| 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 2025-11-05 this would crystalise an overall loss. |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 9.56999 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 9.56999 | USD 0 | |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 35.9299 | USD 0 | |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 35.9299 | USD 0 | |
| ADRO - | HOLD | 0 @ USD 0.16998 | USD 0 | |
| ALGT - Allegiant Travel Company | HOLD | 0 @ USD 72.5711 | USD 0 | The current share valuation price of ALGT based on adjusted close was USD 72.5711. The average price that ALGT shares were previous bought at was USD 76.091. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ALGT has increased by USD 6,340 compared to the previous valuation of Allegiant Travel Company however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 18.8702 | USD 0 | |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 32.8 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 32.8. The average price that AUB shares were previous bought at was USD 30.2247. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AUB has increased by USD 7,362 compared to the previous valuation of Atlantic Union Bankshares Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 96.79 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 96.79. The average price that AXS shares were previous bought at was USD 90.9938. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 71,279 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 63.9501 | USD 0 | |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | HOLD | 0 @ USD 8.34001 | USD 0 | The current share valuation price of BHVN based on adjusted close was USD 8.34001. The average price that BHVN shares were previous bought at was USD 35.7079. The current market price is -76.6% lower than average price they were purchased at. The value of the holding in BHVN has fallen by USD 350,798 compared to the previous valuation of Biohaven Pharmaceutical Holding Co Ltd |
| BKU - BankUnited Inc | HOLD | 0 @ USD 40.43 | USD 0 | |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 37.31 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 37.31. The average price that CADE shares were previous bought at was USD 31.5084. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 9,190 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 67.5401 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 67.5401 | USD 0 | |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 46.51 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 46.51. The average price that CATY shares were previous bought at was USD 48.5777. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CATY has increased by USD 3,796 compared to the previous valuation of Cathay General Bancorp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 29.22 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 29.22. The average price that CPF shares were previous bought at was USD 29.97. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CPF has increased by USD 24,390 compared to the previous valuation of Central Pacific Financial Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CPF - CITIC Limited | HOLD | 0 @ USD 29.22 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 29.22. The average price that CPF shares were previous bought at was USD 29.97. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CPF has increased by USD 24,390 compared to the previous valuation of CITIC Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CWK - Cranswick PLC | HOLD | 0 @ USD 15.5 | USD 0 | |
| CWK - CRAWFORD + CO. B DL 1 | HOLD | 0 @ USD 15.5 | USD 0 | |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 19.93 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 19.93. The average price that CZR shares were previous bought at was USD 38.0607. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 10,077 compared to the previous valuation of Caesars Entertainment Corporation |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 19.93 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 19.93. The average price that CZR shares were previous bought at was USD 38.0607. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 10,077 compared to the previous valuation of CITIC RES.HLDGS HD -05 |
| DAWN - Day One Biopharmaceuticals Inc | HOLD | 0 @ USD 9.14 | USD 0 | The current share valuation price of DAWN based on adjusted close was USD 9.14. The average price that DAWN shares were previous bought at was USD 12.7374. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in DAWN has increased by USD 24,656 compared to the previous valuation of Day One Biopharmaceuticals Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 12.23 | USD 0 | |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 37.651 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 37.651. The average price that EIG shares were previous bought at was USD 41.5147. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EIG has increased by USD 54 compared to the previous valuation of Employers Holdings Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ESTA - Establishment Labs Holdings Inc | HOLD | 0 @ USD 60.51 | USD 0 | The current share valuation price of ESTA based on adjusted close was USD 60.51. The average price that ESTA shares were previous bought at was USD 41.9501. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in ESTA has increased by USD 191,104 compared to the previous valuation of Establishment Labs Holdings Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FBP - First Bancorp | HOLD | 0 @ USD 20.02 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 20.02. The average price that FBP shares were previous bought at was USD 19.7886. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FBP has increased by USD 54,672 compared to the previous valuation of First Bancorp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 17.61. The average price that FULT shares were previous bought at was USD 19.0798. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FULT has increased by USD 44,725 compared to the previous valuation of Fulton Financial Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.57 | USD 0 | |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 26.74 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 26.74. The average price that HAFC shares were previous bought at was USD 21.9878. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in HAFC has increased by USD 8,076 compared to the previous valuation of Hanmi Financial Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 30.81 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 30.81. The average price that IBCP shares were previous bought at was USD 37.233. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in IBCP has increased by USD 23,015 compared to the previous valuation of Independent Bank Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 93.66 | USD 0 | |
| KW - Kennedy-Wilson Holdings Inc | HOLD | 0 @ USD 9.8 | USD 0 | The current share valuation price of KW based on adjusted close was USD 9.8. The average price that KW shares were previous bought at was USD 10.3926. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KW has increased by USD 397,649 compared to the previous valuation of Kennedy-Wilson Holdings Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 232.75 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 232.75. The average price that LITE shares were previous bought at was USD 91.8655. The current market price is 153.4% higher than average price they were purchased at. The value of the holding in LITE has increased by USD 1,488,397 compared to the previous valuation of Lumentum Holdings Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LMND - Lemonade Inc | HOLD | 0 @ USD 78.7299 | USD 0 | The current share valuation price of LMND based on adjusted close was USD 78.7299. The average price that LMND shares were previous bought at was USD 35.2197. The current market price is 123.5% higher than average price they were purchased at. The value of the holding in LMND has increased by USD 155,622 compared to the previous valuation of Lemonade Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 40.79 | USD 0 | |
| MC - Moelis & Co | HOLD | 0 @ USD 63.63 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 161 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 161. The average price that MKTX shares were previous bought at was USD 207.816. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 7,808 compared to the previous valuation of MarketAxess Holdings Inc |
| MNKD - MannKind Corp | HOLD | 0 @ USD 6.06 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 6.06. The average price that MNKD shares were previous bought at was USD 5.97. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MNKD has increased by USD 59,099 compared to the previous valuation of MannKind Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 36.3596 | USD 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.36 | USD 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.47 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 5.47. The average price that PAYO shares were previous bought at was USD 9.39633. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in PAYO has fallen by USD 27,789 compared to the previous valuation of Payoneer Global Inc |
| PFBC - Preferred Bank | HOLD | 0 @ USD 91.1596 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 18.49 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 18.49. The average price that PFS shares were previous bought at was USD 16.69. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PFS has increased by USD 13,948 compared to the previous valuation of Provident Financial Services Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 15.1 | USD 0 | The current share valuation price of PRGO based on adjusted close was USD 15.1. The average price that PRGO shares were previous bought at was USD 26.4576. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in PRGO has fallen by USD 180,558 compared to the previous valuation of Perrigo Company PLC |
| QLYS - Qualys Inc | HOLD | 0 @ USD 146.13 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 146.13. The average price that QLYS shares were previous bought at was USD 146.741. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in QLYS has increased by USD 96,091 compared to the previous valuation of Qualys Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 3682 | USD 0 | |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 41.02 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 41.02. The average price that SEDG shares were previous bought at was USD 15.7832. The current market price is 159.9% higher than average price they were purchased at. The value of the holding in SEDG has increased by USD 256,818 compared to the previous valuation of SolarEdge Technologies Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SLM - SLM Corp | HOLD | 0 @ USD 27.38 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 27.38. The average price that SLM shares were previous bought at was USD 26.294. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SLM has increased by USD 50,702 compared to the previous valuation of SLM Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SLNO - Soleno Therapeutics Inc | HOLD | 0 @ USD 46.87 | USD 0 | The current share valuation price of SLNO based on adjusted close was USD 46.87. The average price that SLNO shares were previous bought at was USD 61.5374. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in SLNO has fallen by USD 280,119 compared to the previous valuation of Soleno Therapeutics Inc |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 19.4201 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 19.4201. The average price that SPNT shares were previous bought at was USD 14.3316. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SPNT has increased by USD 3,373 compared to the previous valuation of Siriuspoint Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 62.71 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 62.71. The average price that TBBK shares were previous bought at was USD 74.674. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in TBBK has increased by USD 19,071 compared to the previous valuation of The Bancorp Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 27.46 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 27.46. The average price that TDC shares were previous bought at was USD 28.7471. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TDC has increased by USD 548,923 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TLRY - Tilray Inc | HOLD | 0 @ USD 1.28 | USD 0 | |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ USD 32.43 | USD 0 | The current share valuation price of TREX based on adjusted close was USD 32.43. The average price that TREX shares were previous bought at was USD 66.0614. The current market price is -50.9% lower than average price they were purchased at. The value of the holding in TREX has fallen by USD 154,544 compared to the previous valuation of INVETF7EUAIMETFP |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 29.45 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 29.45. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in UCB has increased by USD 7,113 compared to the previous valuation of United Community Banks, Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VCYT - Veracyte Inc | HOLD | 0 @ USD 46.04 | USD 0 | The current share valuation price of VCYT based on adjusted close was USD 46.04. The average price that VCYT shares were previous bought at was USD 27.3241. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in VCYT has increased by USD 808,777 compared to the previous valuation of Veracyte Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WU - Western Union Co | HOLD | 0 @ USD 8.87 | USD 0 | |
| WWW - Wolverine World Wide Inc | HOLD | 0 @ USD 16.72 | USD 0 | The current share valuation price of WWW based on adjusted close was USD 16.72. The average price that WWW shares were previous bought at was USD 22.1733. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in WWW has fallen by USD 48,470 compared to the previous valuation of Wolverine World Wide Inc |
| THRY - Thryv Holdings Inc | SELL | -70 @ USD 7.21985 | USD -505 | The ETF sold 70 shares of THRY on 2025-11-05. The shares were previously bought for an average price of USD 15.1729. The Thryv Holdings Inc shares were sold for -52.4% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold THRY share for is USD 14.052 which is higher than the selling price of USD 7.21985 on 2025-11-05. |
| EBF - Ennis Inc | SELL | -30 @ USD 17.1497 | USD -514 | The ETF sold 30 shares of EBF on 2025-11-05. The shares were previously bought for an average price of USD 20.7387. The Ennis Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold EBF share for is USD 20.0923 which is higher than the selling price of USD 17.1497 on 2025-11-05. |
| KIDS - Orthopediatrics Corp | SELL | -40 @ USD 16.3699 | USD -655 | The ETF sold 40 shares of KIDS on 2025-11-05. The shares were previously bought for an average price of USD 24.0537. The Orthopediatrics Corp shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold KIDS share for is USD 23.3895 which is higher than the selling price of USD 16.3699 on 2025-11-05. |
| VTOL - Bristow Group Inc | SELL | -20 @ USD 38.7497 | USD -775 | The ETF sold 20 shares of VTOL on 2025-11-05. The shares were previously bought for an average price of USD 36.8358. The Bristow Group Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold VTOL share for is USD 31.3948 so the ETF has sold 20 shares on 2025-11-05 at a higher price than the previous selling average. |
| USNA - USANA Health Sciences Inc | SELL | -40 @ USD 20.4096 | USD -816 | The ETF sold 40 shares of USNA on 2025-11-05. The shares were previously bought for an average price of USD 35.5844. The USANA Health Sciences Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 607 The average price that the ETF previously sold USNA share for is USD 29.1112 which is higher than the selling price of USD 20.4096 on 2025-11-05. |
| DNUT - Krispy Kreme Inc | SELL | -220 @ USD 3.77006 | USD -829 | The ETF sold 220 shares of DNUT on 2025-11-05. The shares were previously bought for an average price of USD 9.5786. The Krispy Kreme Inc shares were sold for -60.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,278 The average price that the ETF previously sold DNUT share for is USD 4.92561 which is higher than the selling price of USD 3.77006 on 2025-11-05. |
| OEC - Orion Engineered Carbons SA | SELL | -210 @ USD 4.5 | USD -945 | The ETF sold 210 shares of OEC on 2025-11-05. The shares were previously bought for an average price of USD 15.2943. The Orion Engineered Carbons SA shares were sold for -70.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,267 The average price that the ETF previously sold OEC share for is USD 12.1926 which is higher than the selling price of USD 4.5 on 2025-11-05. |
| WABC - Westamerica Bancorporation | SELL | -20 @ USD 47.5796 | USD -952 | The ETF sold 20 shares of WABC on 2025-11-05. The shares were previously bought for an average price of USD 47.8251. The Westamerica Bancorporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold WABC share for is USD 47.8066 which is higher than the selling price of USD 47.5796 on 2025-11-05. |
| SPRY - Silverback Therapeutics Inc | SELL | -110 @ USD 9.05003 | USD -996 | The ETF sold 110 shares of SPRY on 2025-11-05. The shares were previously bought for an average price of USD 14.1745. The Silverback Therapeutics Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold SPRY share for is USD 12.5587 which is higher than the selling price of USD 9.05003 on 2025-11-05. |
| OLP - One Liberty Properties Inc | SELL | -50 @ USD 20.4103 | USD -1,021 | The ETF sold 50 shares of OLP on 2025-11-05. The shares were previously bought for an average price of USD 27.2043. The One Liberty Properties Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 340 The average price that the ETF previously sold OLP share for is USD 25.2128 which is higher than the selling price of USD 20.4103 on 2025-11-05. |
| SCVL - Shoe Carnival Inc | SELL | -60 @ USD 17.8501 | USD -1,071 | The ETF sold 60 shares of SCVL on 2025-11-05. The shares were previously bought for an average price of USD 31.5819. The Shoe Carnival Inc shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold SCVL share for is USD 20.6483 which is higher than the selling price of USD 17.8501 on 2025-11-05. |
| JBLU - JetBlue Airways Corp | SELL | -250 @ USD 4.29005 | USD -1,073 | The ETF sold 250 shares of JBLU on 2025-11-05. The shares were previously bought for an average price of USD 6.18788. The JetBlue Airways Corp shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold JBLU share for is USD 5.04934 which is higher than the selling price of USD 4.29005 on 2025-11-05. |
| DGICA - Donegal Group A Inc | SELL | -60 @ USD 19.26 | USD -1,156 | The ETF sold 60 shares of DGICA on 2025-11-05. The shares were previously bought for an average price of USD 14.9302. The Donegal Group A Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold DGICA share for is USD 18.0466 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNXN - PC Connection Inc | SELL | -20 @ USD 58.6099 | USD -1,172 | The ETF sold 20 shares of CNXN on 2025-11-05. The shares were previously bought for an average price of USD 69.3414. The PC Connection Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold CNXN share for is USD 61.8623 which is higher than the selling price of USD 58.6099 on 2025-11-05. |
| FRPH - Frp Holdings Ord | SELL | -50 @ USD 24.0297 | USD -1,201 | The ETF sold 50 shares of FRPH on 2025-11-05. The shares were previously bought for an average price of USD 30.3324. The Frp Holdings Ord shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold FRPH share for is USD 28.0532 which is higher than the selling price of USD 24.0297 on 2025-11-05. |
| HBT - Hbt Financial Inc | SELL | -50 @ USD 24.0301 | USD -1,202 | The ETF sold 50 shares of HBT on 2025-11-05. The shares were previously bought for an average price of USD 24.0492. The Hbt Financial 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 HBT share for is USD 23.2426 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| BMBL - Bumble Inc | SELL | -230 @ USD 5.42005 | USD -1,247 | The ETF sold 230 shares of BMBL on 2025-11-05. The shares were previously bought for an average price of USD 7.85301. The Bumble Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold BMBL share for is USD 4.84416 so the ETF has sold 230 shares on 2025-11-05 at a higher price than the previous selling average. |
| IOVA - Iovance Biotherapeutics Inc | SELL | -690 @ USD 1.81002 | USD -1,249 | The ETF sold 690 shares of IOVA on 2025-11-05. The shares were previously bought for an average price of USD 7.65472. The Iovance Biotherapeutics Inc shares were sold for -76.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,033 The average price that the ETF previously sold IOVA share for is USD 3.38566 which is higher than the selling price of USD 1.81002 on 2025-11-05. |
| HGTY - Hagerty Inc | SELL | -110 @ USD 11.3799 | USD -1,252 | The ETF sold 110 shares of HGTY on 2025-11-05. The shares were previously bought for an average price of USD 9.97193. The Hagerty Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold HGTY share for is USD 8.61735 so the ETF has sold 110 shares on 2025-11-05 at a higher price than the previous selling average. |
| MGPI - MGP Ingredients Inc | SELL | -50 @ USD 25.0599 | USD -1,253 | The ETF sold 50 shares of MGPI on 2025-11-05. The shares were previously bought for an average price of USD 41.665. The MGP Ingredients Inc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold MGPI share for is USD 29.8598 which is higher than the selling price of USD 25.0599 on 2025-11-05. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -140 @ USD 8.97005 | USD -1,256 | The ETF sold 140 shares of GDYN on 2025-11-05. The shares were previously bought for an average price of USD 17.6117. The Grid Dynamics Holdings Inc shares were sold for -49.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,210 The average price that the ETF previously sold GDYN share for is USD 15.42 which is higher than the selling price of USD 8.97005 on 2025-11-05. |
| GMRE - Global Medical REIT Inc | SELL | -40 @ USD 31.7997 | USD -1,272 | The ETF sold 40 shares of GMRE on 2025-11-05. The shares were previously bought for an average price of USD 9.00473. The Global Medical REIT Inc shares were sold for 253.1% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold GMRE share for is USD 8.32212 so the ETF has sold 40 shares on 2025-11-05 at a higher price than the previous selling average. |
| TASK - Taskus Inc | SELL | -100 @ USD 12.7301 | USD -1,273 | The ETF sold 100 shares of TASK on 2025-11-05. The shares were previously bought for an average price of USD 15.2485. The Taskus Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold TASK share for is USD 13.5859 which is higher than the selling price of USD 12.7301 on 2025-11-05. |
| GDEN - Golden Entertainment Inc | SELL | -60 @ USD 21.2302 | USD -1,274 | The ETF sold 60 shares of GDEN on 2025-11-05. The shares were previously bought for an average price of USD 31.4533. The Golden Entertainment Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold GDEN share for is USD 26.6246 which is higher than the selling price of USD 21.2302 on 2025-11-05. |
| PGC - Peapack-Gladstone Financial | SELL | -50 @ USD 25.6602 | USD -1,283 | The ETF sold 50 shares of PGC on 2025-11-05. The shares were previously bought for an average price of USD 35.3752. The Peapack-Gladstone Financial shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold PGC share for is USD 26.2126 which is higher than the selling price of USD 25.6602 on 2025-11-05. |
| GOOD - Good Energy Group PLC | SELL | -120 @ USD 10.8699 | USD -1,304 | The ETF sold 120 shares of GOOD on 2025-11-05. The shares were previously bought for an average price of USD 16.2044. The Good Energy Group PLC shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold GOOD share for is USD 14.4792 which is higher than the selling price of USD 10.8699 on 2025-11-05. |
| EGBN - Eagle Bancorp Inc | SELL | -80 @ USD 16.52 | USD -1,322 | The ETF sold 80 shares of EGBN on 2025-11-05. The shares were previously bought for an average price of USD 18.8137. The Eagle Bancorp Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold EGBN share for is USD 18.1227 which is higher than the selling price of USD 16.52 on 2025-11-05. |
| GDRX - Goodrx Holdings Inc | SELL | -400 @ USD 3.32997 | USD -1,332 | The ETF sold 400 shares of GDRX on 2025-11-05. The shares were previously bought for an average price of USD 4.70075. The Goodrx Holdings Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold GDRX share for is USD 4.48311 which is higher than the selling price of USD 3.32997 on 2025-11-05. |
| TROX - Tronox Holdings PLC | SELL | -420 @ USD 3.18999 | USD -1,340 | The ETF sold 420 shares of TROX on 2025-11-05. The shares were previously bought for an average price of USD 10.8393. The Tronox Holdings PLC shares were sold for -70.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,213 The average price that the ETF previously sold TROX share for is USD 6.22262 which is higher than the selling price of USD 3.18999 on 2025-11-05. |
| WRLD - World Acceptance Corporation | SELL | -10 @ USD 134.38 | USD -1,344 | The ETF sold 10 shares of WRLD on 2025-11-05. The shares were previously bought for an average price of USD 130.463. The World Acceptance Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold WRLD share for is USD 126.405 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| CVGW - Calavo Growers Inc | SELL | -60 @ USD 22.4201 | USD -1,345 | The ETF sold 60 shares of CVGW on 2025-11-05. The shares were previously bought for an average price of USD 26.3742. The Calavo Growers Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold CVGW share for is USD 23.3444 which is higher than the selling price of USD 22.4201 on 2025-11-05. |
| BV - BrightView Holdings | SELL | -110 @ USD 12.2599 | USD -1,349 | The ETF sold 110 shares of BV on 2025-11-05. The shares were previously bought for an average price of USD 16.3078. The BrightView Holdings shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold BV share for is USD 13.324 which is higher than the selling price of USD 12.2599 on 2025-11-05. |
| DFH - Dream Finders Homes Inc | SELL | -70 @ USD 19.33 | USD -1,353 | The ETF sold 70 shares of DFH on 2025-11-05. The shares were previously bought for an average price of USD 27.9544. The Dream Finders Homes Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold DFH share for is USD 23.4813 which is higher than the selling price of USD 19.33 on 2025-11-05. |
| HY - Hyster-Yale Materials Handling Inc | SELL | -40 @ USD 34.0798 | USD -1,363 | The ETF sold 40 shares of HY on 2025-11-05. The shares were previously bought for an average price of USD 52.1307. The Hyster-Yale Materials Handling Inc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 722 The average price that the ETF previously sold HY share for is USD 42.3863 which is higher than the selling price of USD 34.0798 on 2025-11-05. |
| HY - LYXETFHYIMETFP | SELL | -40 @ USD 34.0798 | USD -1,363 | The ETF sold 40 shares of HY on 2025-11-05. The shares were previously bought for an average price of USD 52.1307. The LYXETFHYIMETFP shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 722 The average price that the ETF previously sold HY share for is USD 42.3863 which is higher than the selling price of USD 34.0798 on 2025-11-05. |
| PUBM - Pubmatic Inc | SELL | -170 @ USD 8.06 | USD -1,370 | The ETF sold 170 shares of PUBM on 2025-11-05. The shares were previously bought for an average price of USD 14.8477. The Pubmatic Inc shares were sold for -45.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,154 The average price that the ETF previously sold PUBM share for is USD 9.73531 which is higher than the selling price of USD 8.06 on 2025-11-05. |
| SXC - SunCoke Energy Inc | SELL | -200 @ USD 6.95005 | USD -1,390 | The ETF sold 200 shares of SXC on 2025-11-05. The shares were previously bought for an average price of USD 11.6715. The SunCoke Energy Inc shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 944 The average price that the ETF previously sold SXC share for is USD 11.8428 which is higher than the selling price of USD 6.95005 on 2025-11-05. |
| SXC - Sunny Optical Technology (Group) Company Limited | SELL | -200 @ USD 6.95005 | USD -1,390 | The ETF sold 200 shares of SXC on 2025-11-05. The shares were previously bought for an average price of USD 11.6715. The Sunny Optical Technology (Group) Company Limited shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 944 The average price that the ETF previously sold SXC share for is USD 11.8428 which is higher than the selling price of USD 6.95005 on 2025-11-05. |
| AHH - Armada Hflr Pr | SELL | -220 @ USD 6.47999 | USD -1,426 | The ETF sold 220 shares of AHH on 2025-11-05. 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 800 The average price that the ETF previously sold AHH share for is USD 7.82434 which is higher than the selling price of USD 6.47999 on 2025-11-05. |
| BJRI - BJs Restaurants Inc | SELL | -40 @ USD 35.7898 | USD -1,432 | The ETF sold 40 shares of BJRI on 2025-11-05. The shares were previously bought for an average price of USD 35.4917. The BJs Restaurants Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold BJRI share for is USD 34.6298 so the ETF has sold 40 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTUS - Metallus, Inc | SELL | -80 @ USD 17.9801 | USD -1,438 | The ETF sold 80 shares of MTUS on 2025-11-05. The shares were previously bought for an average price of USD 15.6776. The Metallus, Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold MTUS share for is USD 13.5121 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| RES - RPC Inc | SELL | -270 @ USD 5.41002 | USD -1,461 | The ETF sold 270 shares of RES on 2025-11-05. The shares were previously bought for an average price of USD 5.87645. The RPC Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold RES share for is USD 5.07426 so the ETF has sold 270 shares on 2025-11-05 at a higher price than the previous selling average. |
| AESI - Atlas Energy Solutions Inc. | SELL | -130 @ USD 11.2501 | USD -1,463 | The ETF sold 130 shares of AESI on 2025-11-05. The shares were previously bought for an average price of USD 20.2017. The Atlas Energy Solutions Inc. shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,164 The average price that the ETF previously sold AESI share for is USD 15.9067 which is higher than the selling price of USD 11.2501 on 2025-11-05. |
| HTLD - Heartland Express Inc | SELL | -190 @ USD 7.72007 | USD -1,467 | The ETF sold 190 shares of HTLD on 2025-11-05. The shares were previously bought for an average price of USD 11.4542. The Heartland Express Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold HTLD share for is USD 9.08777 which is higher than the selling price of USD 7.72007 on 2025-11-05. |
| NX - Quanex Building Products | SELL | -110 @ USD 13.3799 | USD -1,472 | The ETF sold 110 shares of NX on 2025-11-05. The shares were previously bought for an average price of USD 26.2534. The Quanex Building Products shares were sold for -49.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,416 The average price that the ETF previously sold NX share for is USD 18.3143 which is higher than the selling price of USD 13.3799 on 2025-11-05. |
| TIPT - Tiptree Inc | SELL | -80 @ USD 18.4501 | USD -1,476 | The ETF sold 80 shares of TIPT on 2025-11-05. The shares were previously bought for an average price of USD 20.4746. The Tiptree Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold TIPT share for is USD 21.9673 which is higher than the selling price of USD 18.4501 on 2025-11-05. |
| BFS - Saul Centers Inc | SELL | -50 @ USD 29.7701 | USD -1,489 | The ETF sold 50 shares of BFS on 2025-11-05. The shares were previously bought for an average price of USD 38.4024. The Saul Centers Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold BFS share for is USD 34.987 which is higher than the selling price of USD 29.7701 on 2025-11-05. |
| BHB - Bar Harbor Bankshares Inc | SELL | -50 @ USD 30.1998 | USD -1,510 | The ETF sold 50 shares of BHB on 2025-11-05. The shares were previously bought for an average price of USD 35.5864. The Bar Harbor Bankshares Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold BHB share for is USD 28.3389 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| HCKT - The Hackett Group Inc | SELL | -80 @ USD 18.94 | USD -1,515 | The ETF sold 80 shares of HCKT on 2025-11-05. The shares were previously bought for an average price of USD 29.5436. The The Hackett Group Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold HCKT share for is USD 27.2525 which is higher than the selling price of USD 18.94 on 2025-11-05. |
| SIGA - SIGA Technologies Inc | SELL | -180 @ USD 8.43001 | USD -1,517 | The ETF sold 180 shares of SIGA on 2025-11-05. The shares were previously bought for an average price of USD 6.89497. The SIGA Technologies Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold SIGA share for is USD 5.94384 so the ETF has sold 180 shares on 2025-11-05 at a higher price than the previous selling average. |
| AGL - ANGLE plc | SELL | -2,020 @ USD 0.753502 | USD -1,522 | The ETF sold 2020 shares of AGL on 2025-11-05. The shares were previously bought for an average price of USD 2.30815. The ANGLE plc shares were sold for -67.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,140 The average price that the ETF previously sold AGL share for is USD 2.88486 which is higher than the selling price of USD 0.753502 on 2025-11-05. |
| AGL - AGREE RLTY CORP. DL-0001 | SELL | -2,020 @ USD 0.753502 | USD -1,522 | The ETF sold 2020 shares of AGL on 2025-11-05. The shares were previously bought for an average price of USD 2.30815. The AGREE RLTY CORP. DL-0001 shares were sold for -67.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,140 The average price that the ETF previously sold AGL share for is USD 2.88486 which is higher than the selling price of USD 0.753502 on 2025-11-05. |
| ATUS - Altice USA Inc | SELL | -730 @ USD 2.15001 | USD -1,570 | The ETF sold 730 shares of ATUS on 2025-11-05. 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 322 The average price that the ETF previously sold ATUS share for is USD 2.45742 which is higher than the selling price of USD 2.15001 on 2025-11-05. |
| MCBS - MetroCity Bankshares | SELL | -60 @ USD 26.2101 | USD -1,573 | The ETF sold 60 shares of MCBS on 2025-11-05. The shares were previously bought for an average price of USD 34.7243. The MetroCity Bankshares shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold MCBS share for is USD 25.9282 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVNS - Avanos Medical Inc | SELL | -150 @ USD 10.66 | USD -1,599 | The ETF sold 150 shares of AVNS on 2025-11-05. The shares were previously bought for an average price of USD 17.4782. The Avanos Medical Inc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold AVNS share for is USD 13.8185 which is higher than the selling price of USD 10.66 on 2025-11-05. |
| SMBC - Southern Missouri Bancorp Inc | SELL | -30 @ USD 53.8002 | USD -1,614 | The ETF sold 30 shares of SMBC on 2025-11-05. The shares were previously bought for an average price of USD 65.7833. The Southern Missouri Bancorp Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold SMBC share for is USD 48.9406 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| FCBC - First Community Bancshares Inc | SELL | -50 @ USD 33.0797 | USD -1,654 | The ETF sold 50 shares of FCBC on 2025-11-05. The shares were previously bought for an average price of USD 46.3197. The First Community Bancshares Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold FCBC share for is USD 36.7979 which is higher than the selling price of USD 33.0797 on 2025-11-05. |
| ANGI - ANGI Homeservices Inc | SELL | -140 @ USD 11.8501 | USD -1,659 | The ETF sold 140 shares of ANGI on 2025-11-05. The shares were previously bought for an average price of USD 2.36896. The ANGI Homeservices Inc shares were sold for 400.2% higher than average price of previous purchases. This sale made a profit of USD 1,327 The average price that the ETF previously sold ANGI share for is USD 9.11064 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| UDMY - Udemy Inc | SELL | -320 @ USD 5.31997 | USD -1,702 | The ETF sold 320 shares of UDMY on 2025-11-05. The shares were previously bought for an average price of USD 8.05141. The Udemy Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 874 The average price that the ETF previously sold UDMY share for is USD 7.59556 which is higher than the selling price of USD 5.31997 on 2025-11-05. |
| SEMR - Semrush Holdings Inc | SELL | -230 @ USD 7.50996 | USD -1,727 | The ETF sold 230 shares of SEMR on 2025-11-05. The shares were previously bought for an average price of USD 13.6334. The Semrush Holdings Inc shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,408 The average price that the ETF previously sold SEMR share for is USD 9.72547 which is higher than the selling price of USD 7.50996 on 2025-11-05. |
| GSBC - Great Southern Bancorp Inc | SELL | -30 @ USD 57.5802 | USD -1,727 | The ETF sold 30 shares of GSBC on 2025-11-05. The shares were previously bought for an average price of USD 64.1247. The Great Southern Bancorp Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold GSBC share for is USD 56.6023 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| FOR - Forestar Group Inc | SELL | -70 @ USD 25.0401 | USD -1,753 | The ETF sold 70 shares of FOR on 2025-11-05. The shares were previously bought for an average price of USD 28.1001. The Forestar Group Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold FOR share for is USD 21.3532 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| UWMC - UWM Holdings Corp | SELL | -310 @ USD 5.66003 | USD -1,755 | The ETF sold 310 shares of UWMC on 2025-11-05. The shares were previously bought for an average price of USD 6.05717. The UWM Holdings Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold UWMC share for is USD 5.50427 so the ETF has sold 310 shares on 2025-11-05 at a higher price than the previous selling average. |
| KRUS - Kura Sushi USA Inc | SELL | -30 @ USD 58.8303 | USD -1,765 | The ETF sold 30 shares of KRUS on 2025-11-05. The shares were previously bought for an average price of USD 87.3369. The Kura Sushi USA Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold KRUS share for is USD 55.7164 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| BRSP - Brightspire Capital Inc | SELL | -330 @ USD 5.35998 | USD -1,769 | The ETF sold 330 shares of BRSP on 2025-11-05. The shares were previously bought for an average price of USD 5.99868. The Brightspire Capital Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold BRSP share for is USD 5.51446 which is higher than the selling price of USD 5.35998 on 2025-11-05. |
| INDI - Indus Gas Limited | SELL | -370 @ USD 4.79996 | USD -1,776 | The ETF sold 370 shares of INDI on 2025-11-05. The shares were previously bought for an average price of USD 4.26511. The Indus Gas Limited shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold INDI share for is USD 2.48979 so the ETF has sold 370 shares on 2025-11-05 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -370 @ USD 4.79996 | USD -1,776 | The ETF sold 370 shares of INDI on 2025-11-05. The shares were previously bought for an average price of USD 4.26511. The MULETFINDIIMETFP shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold INDI share for is USD 2.48979 so the ETF has sold 370 shares on 2025-11-05 at a higher price than the previous selling average. |
| VIR - Vir Biotechnology Inc | SELL | -330 @ USD 5.40004 | USD -1,782 | The ETF sold 330 shares of VIR on 2025-11-05. The shares were previously bought for an average price of USD 8.12854. The Vir Biotechnology Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold VIR share for is USD 6.63236 which is higher than the selling price of USD 5.40004 on 2025-11-05. |
| VIR - Vidrala S.A | SELL | -330 @ USD 5.40004 | USD -1,782 | The ETF sold 330 shares of VIR on 2025-11-05. The shares were previously bought for an average price of USD 8.12854. The Vidrala S.A shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold VIR share for is USD 6.63236 which is higher than the selling price of USD 5.40004 on 2025-11-05. |
| GEFB - Greif, Inc. | SELL | -30 @ USD 59.8503 | USD -1,796 | The ETF sold 30 shares of GEFB on 2025-11-05. The shares were previously bought for an average price of USD 69.4785. The Greif, Inc. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold GEFB share for is USD 58.8929 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| FIP - FTAI Infrastructure Inc. | SELL | -350 @ USD 5.15001 | USD -1,803 | The ETF sold 350 shares of FIP on 2025-11-05. The shares were previously bought for an average price of USD 7.78124. The FTAI Infrastructure Inc. shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 921 The average price that the ETF previously sold FIP share for is USD 4.75279 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| SSTK - Shutterstock | SELL | -80 @ USD 22.9001 | USD -1,832 | The ETF sold 80 shares of SSTK on 2025-11-05. The shares were previously bought for an average price of USD 30.2044. The Shutterstock shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold SSTK share for is USD 18.8846 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| MCS - Marcus Corporation | SELL | -120 @ USD 15.41 | USD -1,849 | The ETF sold 120 shares of MCS on 2025-11-05. The shares were previously bought for an average price of USD 21.1585. The Marcus Corporation shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold MCS share for is USD 20.9891 which is higher than the selling price of USD 15.41 on 2025-11-05. |
| MCS - MERCANTILE BANK CORP. | SELL | -120 @ USD 15.41 | USD -1,849 | The ETF sold 120 shares of MCS on 2025-11-05. The shares were previously bought for an average price of USD 21.1585. The MERCANTILE BANK CORP. shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold MCS share for is USD 20.9891 which is higher than the selling price of USD 15.41 on 2025-11-05. |
| TR - Tootsie Roll Industries Inc | SELL | -50 @ USD 37.2002 | USD -1,860 | The ETF sold 50 shares of TR on 2025-11-05. The shares were previously bought for an average price of USD 32.7977. The Tootsie Roll Industries Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold TR share for is USD 31.7576 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| LQDT - Liquidity Services Inc | SELL | -80 @ USD 23.4699 | USD -1,878 | The ETF sold 80 shares of LQDT on 2025-11-05. The shares were previously bought for an average price of USD 26.979. The Liquidity Services Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold LQDT share for is USD 29.2932 which is higher than the selling price of USD 23.4699 on 2025-11-05. |
| LOB - Live Oak Bancshares Inc | SELL | -60 @ USD 31.5601 | USD -1,894 | The ETF sold 60 shares of LOB on 2025-11-05. The shares were previously bought for an average price of USD 47.0262. The Live Oak Bancshares Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold LOB share for is USD 27.6829 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -70 @ USD 27.0998 | USD -1,897 | The ETF sold 70 shares of AOSL on 2025-11-05. The shares were previously bought for an average price of USD 33.6984. The Alpha and Omega Semiconductor Ltd shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold AOSL share for is USD 24.5067 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| INN - Summit Hotel Properties Inc | SELL | -360 @ USD 5.27 | USD -1,897 | The ETF sold 360 shares of INN on 2025-11-05. The shares were previously bought for an average price of USD 6.32252. The Summit Hotel Properties Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold INN share for is USD 5.24098 so the ETF has sold 360 shares on 2025-11-05 at a higher price than the previous selling average. |
| OXM - Oxford Industries Inc | SELL | -50 @ USD 38.1099 | USD -1,905 | The ETF sold 50 shares of OXM on 2025-11-05. The shares were previously bought for an average price of USD 71.8123. The Oxford Industries Inc shares were sold for -46.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,685 The average price that the ETF previously sold OXM share for is USD 54.948 which is higher than the selling price of USD 38.1099 on 2025-11-05. |
| CEVA - CEVA Inc | SELL | -70 @ USD 27.23 | USD -1,906 | The ETF sold 70 shares of CEVA on 2025-11-05. The shares were previously bought for an average price of USD 29.5049. The CEVA Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold CEVA share for is USD 27.4087 which is higher than the selling price of USD 27.23 on 2025-11-05. |
| ETD - Ethan Allen Interiors Inc | SELL | -80 @ USD 24.1299 | USD -1,930 | The ETF sold 80 shares of ETD on 2025-11-05. The shares were previously bought for an average price of USD 29.2221. The Ethan Allen Interiors Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold ETD share for is USD 27.1023 which is higher than the selling price of USD 24.1299 on 2025-11-05. |
| GIC - Global Industrial Co | SELL | -70 @ USD 27.6298 | USD -1,934 | The ETF sold 70 shares of GIC on 2025-11-05. The shares were previously bought for an average price of USD 28.1574. The Global Industrial Co shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold GIC share for is USD 23.5658 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| MBUU - Malibu Boats Inc | SELL | -70 @ USD 27.8198 | USD -1,947 | The ETF sold 70 shares of MBUU on 2025-11-05. The shares were previously bought for an average price of USD 40.212. The Malibu Boats Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold MBUU share for is USD 30.3956 which is higher than the selling price of USD 27.8198 on 2025-11-05. |
| BLMN - Bloomin Brands Inc | SELL | -270 @ USD 7.22997 | USD -1,952 | The ETF sold 270 shares of BLMN on 2025-11-05. The shares were previously bought for an average price of USD 12.7861. The Bloomin Brands Inc shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,500 The average price that the ETF previously sold BLMN share for is USD 8.42385 which is higher than the selling price of USD 7.22997 on 2025-11-05. |
| RBCAA - Republic Bancorp Inc | SELL | -30 @ USD 66.4105 | USD -1,992 | The ETF sold 30 shares of RBCAA on 2025-11-05. The shares were previously bought for an average price of USD 76.6315. The Republic Bancorp Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold RBCAA share for is USD 61.8894 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| RWT - Redwood Trust Inc | SELL | -380 @ USD 5.25 | USD -1,995 | The ETF sold 380 shares of RWT on 2025-11-05. The shares were previously bought for an average price of USD 6.78779. The Redwood Trust Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold RWT share for is USD 5.93319 which is higher than the selling price of USD 5.25 on 2025-11-05. |
| RVLV - Revolve Group LLC | SELL | -90 @ USD 22.18 | USD -1,996 | The ETF sold 90 shares of RVLV on 2025-11-05. The shares were previously bought for an average price of USD 31.5566. The Revolve Group LLC shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold RVLV share for is USD 22.352 which is higher than the selling price of USD 22.18 on 2025-11-05. |
| ICHR - Ichor Holdings Ltd | SELL | -120 @ USD 16.7001 | USD -2,004 | The ETF sold 120 shares of ICHR on 2025-11-05. The shares were previously bought for an average price of USD 30.8084. The Ichor Holdings Ltd shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,693 The average price that the ETF previously sold ICHR share for is USD 22.9991 which is higher than the selling price of USD 16.7001 on 2025-11-05. |
| GNK - Genco Shipping & Trading Ltd | SELL | -120 @ USD 16.7599 | USD -2,011 | The ETF sold 120 shares of GNK on 2025-11-05. 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 61 The average price that the ETF previously sold GNK share for is USD 13.6657 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCBG - Capital City Bank Group | SELL | -50 @ USD 40.24 | USD -2,012 | The ETF sold 50 shares of CCBG on 2025-11-05. The shares were previously bought for an average price of USD 39.4005. The Capital City Bank Group shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold CCBG share for is USD 35.4285 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| CASS - Cass Information Systems Inc | SELL | -50 @ USD 40.4203 | USD -2,021 | The ETF sold 50 shares of CASS on 2025-11-05. The shares were previously bought for an average price of USD 43.5489. The Cass Information Systems Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold CASS share for is USD 42.0727 which is higher than the selling price of USD 40.4203 on 2025-11-05. |
| HSTM - HealthStream Inc | SELL | -80 @ USD 25.71 | USD -2,057 | The ETF sold 80 shares of HSTM on 2025-11-05. The shares were previously bought for an average price of USD 31.5079. The HealthStream Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold HSTM share for is USD 31.214 which is higher than the selling price of USD 25.71 on 2025-11-05. |
| STGW - Stagwell Inc | SELL | -430 @ USD 4.81 | USD -2,068 | The ETF sold 430 shares of STGW on 2025-11-05. The shares were previously bought for an average price of USD 7.12176. The Stagwell Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold STGW share for is USD 5.36743 which is higher than the selling price of USD 4.81 on 2025-11-05. |
| JBSS - John B Sanfilippo & Son Inc | SELL | -30 @ USD 69.5802 | USD -2,087 | The ETF sold 30 shares of JBSS on 2025-11-05. The shares were previously bought for an average price of USD 79.4456. The John B Sanfilippo & Son Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold JBSS share for is USD 69.0705 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| UTZ - Utz Brands Inc | SELL | -200 @ USD 10.4699 | USD -2,094 | The ETF sold 200 shares of UTZ on 2025-11-05. The shares were previously bought for an average price of USD 15.6497. The Utz Brands Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,036 The average price that the ETF previously sold UTZ share for is USD 13.3907 which is higher than the selling price of USD 10.4699 on 2025-11-05. |
| EVLV - Evolv Technologies Holdings Inc | SELL | -290 @ USD 7.25 | USD -2,103 | The ETF sold 290 shares of EVLV on 2025-11-05. The shares were previously bought for an average price of USD 3.91358. The Evolv Technologies Holdings Inc shares were sold for 85.3% higher than average price of previous purchases. This sale made a profit of USD 968 The average price that the ETF previously sold EVLV share for is USD 3.64397 so the ETF has sold 290 shares on 2025-11-05 at a higher price than the previous selling average. |
| IIIV - i3 Verticals Inc | SELL | -70 @ USD 30.11 | USD -2,108 | The ETF sold 70 shares of IIIV on 2025-11-05. The shares were previously bought for an average price of USD 26.0541. The i3 Verticals Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold IIIV share for is USD 24.7147 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | SELL | -50 @ USD 42.7397 | USD -2,137 | The ETF sold 50 shares of BATRA on 2025-11-05. 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 -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold BATRA share for is USD 42.7455 which is higher than the selling price of USD 42.7397 on 2025-11-05. |
| ARHS - Arhaus Inc | SELL | -220 @ USD 9.76001 | USD -2,147 | The ETF sold 220 shares of ARHS on 2025-11-05. The shares were previously bought for an average price of USD 10.3062. The Arhaus Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold ARHS share for is USD 8.75956 so the ETF has sold 220 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRSR - Corsair Gaming Inc | SELL | -330 @ USD 6.53002 | USD -2,155 | The ETF sold 330 shares of CRSR on 2025-11-05. The shares were previously bought for an average price of USD 7.82045. The Corsair Gaming Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold CRSR share for is USD 9.33019 which is higher than the selling price of USD 6.53002 on 2025-11-05. |
| LFST - Lifestance Health Group Inc | SELL | -450 @ USD 4.81002 | USD -2,165 | The ETF sold 450 shares of LFST on 2025-11-05. The shares were previously bought for an average price of USD 7.13478. The Lifestance Health Group Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold LFST share for is USD 6.6914 which is higher than the selling price of USD 4.81002 on 2025-11-05. |
| SBGI - Sinclair Broadcast Group Inc | SELL | -160 @ USD 13.63 | USD -2,181 | The ETF sold 160 shares of SBGI on 2025-11-05. The shares were previously bought for an average price of USD 15.9861. The Sinclair Broadcast Group Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold SBGI share for is USD 14.2832 which is higher than the selling price of USD 13.63 on 2025-11-05. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -210 @ USD 10.4101 | USD -2,186 | The ETF sold 210 shares of CARS on 2025-11-05. The shares were previously bought for an average price of USD 17.3491. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold CARS share for is USD 11.6096 which is higher than the selling price of USD 10.4101 on 2025-11-05. |
| GES - Guess? Inc. | SELL | -130 @ USD 16.98 | USD -2,207 | The ETF sold 130 shares of GES on 2025-11-05. The shares were previously bought for an average price of USD 15.7492. The Guess? Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold GES share for is USD 10.7975 so the ETF has sold 130 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXPI - eXp World Holdings Inc | SELL | -220 @ USD 10.05 | USD -2,211 | The ETF sold 220 shares of EXPI on 2025-11-05. The shares were previously bought for an average price of USD 12.7342. The eXp World Holdings Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold EXPI share for is USD 9.50921 so the ETF has sold 220 shares on 2025-11-05 at a higher price than the previous selling average. |
| FMBH - First Mid Illinois Bancshares Inc | SELL | -60 @ USD 36.92 | USD -2,215 | The ETF sold 60 shares of FMBH on 2025-11-05. The shares were previously bought for an average price of USD 41.882. The First Mid Illinois Bancshares Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold FMBH share for is USD 34.8302 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| TWI - Titan International Inc | SELL | -280 @ USD 7.95001 | USD -2,226 | The ETF sold 280 shares of TWI on 2025-11-05. The shares were previously bought for an average price of USD 7.52594. The Titan International Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold TWI share for is USD 7.86557 so the ETF has sold 280 shares on 2025-11-05 at a higher price than the previous selling average. |
| IIIN - Insteel Industries Inc | SELL | -70 @ USD 32.01 | USD -2,241 | The ETF sold 70 shares of IIIN on 2025-11-05. The shares were previously bought for an average price of USD 30.869. The Insteel Industries Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold IIIN share for is USD 29.0806 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| CWH - Camping World Holdings Inc | SELL | -180 @ USD 12.5001 | USD -2,250 | The ETF sold 180 shares of CWH on 2025-11-05. The shares were previously bought for an average price of USD 22.0801. The Camping World Holdings Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,724 The average price that the ETF previously sold CWH share for is USD 15.7623 which is higher than the selling price of USD 12.5001 on 2025-11-05. |
| SG - Sweetgreen Inc | SELL | -350 @ USD 6.46996 | USD -2,264 | The ETF sold 350 shares of SG on 2025-11-05. The shares were previously bought for an average price of USD 34.1544. The Sweetgreen Inc shares were sold for -81.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,690 The average price that the ETF previously sold SG share for is USD 21.7042 which is higher than the selling price of USD 6.46996 on 2025-11-05. |
| EVH - Evolent Health Inc | SELL | -360 @ USD 6.34998 | USD -2,286 | The ETF sold 360 shares of EVH on 2025-11-05. The shares were previously bought for an average price of USD 13.189. The Evolent Health Inc shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,462 The average price that the ETF previously sold EVH share for is USD 9.40399 which is higher than the selling price of USD 6.34998 on 2025-11-05. |
| NRDS - Nerdwallet Inc | SELL | -190 @ USD 12.0401 | USD -2,288 | The ETF sold 190 shares of NRDS on 2025-11-05. The shares were previously bought for an average price of USD 13.8153. The Nerdwallet Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold NRDS share for is USD 9.3851 so the ETF has sold 190 shares on 2025-11-05 at a higher price than the previous selling average. |
| SMP - Standard Motor Products Inc | SELL | -60 @ USD 38.2999 | USD -2,298 | The ETF sold 60 shares of SMP on 2025-11-05. The shares were previously bought for an average price of USD 33.497. The Standard Motor Products Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold SMP share for is USD 26.8158 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| SMP - SAMPO OYJ (SDR)/1 | SELL | -60 @ USD 38.2999 | USD -2,298 | The ETF sold 60 shares of SMP on 2025-11-05. The shares were previously bought for an average price of USD 33.497. The SAMPO OYJ (SDR)/1 shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold SMP share for is USD 26.8158 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| SAFE - Safestore Holdings Plc | SELL | -160 @ USD 14.38 | USD -2,301 | The ETF sold 160 shares of SAFE on 2025-11-05. The shares were previously bought for an average price of USD 19.244. The Safestore Holdings Plc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold SAFE share for is USD 17.5021 which is higher than the selling price of USD 14.38 on 2025-11-05. |
| CBRL - Cracker Barrel Old Country Store | SELL | -70 @ USD 32.9499 | USD -2,306 | The ETF sold 70 shares of CBRL on 2025-11-05. The shares were previously bought for an average price of USD 49.9589. The Cracker Barrel Old Country Store shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,191 The average price that the ETF previously sold CBRL share for is USD 43.298 which is higher than the selling price of USD 32.9499 on 2025-11-05. |
| MATW - Matthews International Corporation | SELL | -100 @ USD 23.11 | USD -2,311 | The ETF sold 100 shares of MATW on 2025-11-05. The shares were previously bought for an average price of USD 25.9226. The Matthews International Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold MATW share for is USD 22.2246 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| MATW - Amundi S&P Mat | SELL | -100 @ USD 23.11 | USD -2,311 | The ETF sold 100 shares of MATW on 2025-11-05. The shares were previously bought for an average price of USD 25.9226. The Amundi S&P Mat shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold MATW share for is USD 22.2246 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| DRVN - Driven Brands Holdings Inc | SELL | -160 @ USD 14.4851 | USD -2,318 | The ETF sold 160 shares of DRVN on 2025-11-05. The shares were previously bought for an average price of USD 16.3809. The Driven Brands Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold DRVN share for is USD 16.4866 which is higher than the selling price of USD 14.4851 on 2025-11-05. |
| ALX - Alexanders Inc | SELL | -10 @ USD 232.871 | USD -2,329 | The ETF sold 10 shares of ALX on 2025-11-05. The shares were previously bought for an average price of USD 220.235. The Alexanders Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold ALX share for is USD 210.929 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALX - Alumexx N.V. | SELL | -10 @ USD 232.871 | USD -2,329 | The ETF sold 10 shares of ALX on 2025-11-05. The shares were previously bought for an average price of USD 220.235. The Alumexx N.V. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold ALX share for is USD 210.929 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| FIGS - Figs Inc | SELL | -310 @ USD 7.57999 | USD -2,350 | The ETF sold 310 shares of FIGS on 2025-11-05. The shares were previously bought for an average price of USD 5.66398. The Figs Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 594 The average price that the ETF previously sold FIGS share for is USD 4.70008 so the ETF has sold 310 shares on 2025-11-05 at a higher price than the previous selling average. |
| CODI - Compass Diversified Holdings | SELL | -370 @ USD 6.40998 | USD -2,372 | The ETF sold 370 shares of CODI on 2025-11-05. The shares were previously bought for an average price of USD 20.3637. The Compass Diversified Holdings shares were sold for -68.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,163 The average price that the ETF previously sold CODI share for is USD 16.9535 which is higher than the selling price of USD 6.40998 on 2025-11-05. |
| HTBK - Heritage Commerce Corp | SELL | -220 @ USD 10.8199 | USD -2,380 | The ETF sold 220 shares of HTBK on 2025-11-05. The shares were previously bought for an average price of USD 10.7767. The Heritage Commerce Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold HTBK share for is USD 8.75902 so the ETF has sold 220 shares on 2025-11-05 at a higher price than the previous selling average. |
| GCI - Gannett Co Inc | SELL | -470 @ USD 5.10003 | USD -2,397 | The ETF sold 470 shares of GCI on 2025-11-05. The shares were previously bought for an average price of USD 4.93417. The Gannett Co Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold GCI share for is USD 3.32184 so the ETF has sold 470 shares on 2025-11-05 at a higher price than the previous selling average. |
| UTL - UIL Ltd | SELL | -50 @ USD 47.9901 | USD -2,400 | The ETF sold 50 shares of UTL on 2025-11-05. The shares were previously bought for an average price of USD 56.8242. The UIL Ltd shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold UTL share for is USD 55.1357 which is higher than the selling price of USD 47.9901 on 2025-11-05. |
| AMSF - AMERISAFE Inc | SELL | -60 @ USD 40.1099 | USD -2,407 | The ETF sold 60 shares of AMSF on 2025-11-05. The shares were previously bought for an average price of USD 57.4229. The AMERISAFE Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,039 The average price that the ETF previously sold AMSF share for is USD 50.0204 which is higher than the selling price of USD 40.1099 on 2025-11-05. |
| OMI - Orosur Mining Inc | SELL | -720 @ USD 3.35001 | USD -2,412 | The ETF sold 720 shares of OMI on 2025-11-05. The shares were previously bought for an average price of USD 11.4799. The Orosur Mining Inc shares were sold for -70.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,854 The average price that the ETF previously sold OMI share for is USD 7.7135 which is higher than the selling price of USD 3.35001 on 2025-11-05. |
| HOV - Hovnanian Enterprises Inc | SELL | -20 @ USD 123.09 | USD -2,462 | The ETF sold 20 shares of HOV on 2025-11-05. The shares were previously bought for an average price of USD 160.067. The Hovnanian Enterprises Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 740 The average price that the ETF previously sold HOV share for is USD 103.874 so the ETF has sold 20 shares on 2025-11-05 at a higher price than the previous selling average. |
| FPI - Farmland Partners Inc | SELL | -250 @ USD 9.91006 | USD -2,478 | The ETF sold 250 shares of FPI on 2025-11-05. The shares were previously bought for an average price of USD 11.9055. The Farmland Partners Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold FPI share for is USD 10.7754 which is higher than the selling price of USD 9.91006 on 2025-11-05. |
| WEAV - Weave Communications Inc | SELL | -370 @ USD 6.76003 | USD -2,501 | The ETF sold 370 shares of WEAV on 2025-11-05. The shares were previously bought for an average price of USD 13.7275. The Weave Communications Inc shares were sold for -50.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,578 The average price that the ETF previously sold WEAV share for is USD 13.5541 which is higher than the selling price of USD 6.76003 on 2025-11-05. |
| NXRT - Nexpoint Residential Trust Inc | SELL | -80 @ USD 31.3099 | USD -2,505 | The ETF sold 80 shares of NXRT on 2025-11-05. The shares were previously bought for an average price of USD 42.464. The Nexpoint Residential Trust Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold NXRT share for is USD 37.7465 which is higher than the selling price of USD 31.3099 on 2025-11-05. |
| QNST - QuinStreet Inc | SELL | -170 @ USD 14.9 | USD -2,533 | The ETF sold 170 shares of QNST on 2025-11-05. The shares were previously bought for an average price of USD 21.4193. The QuinStreet Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold QNST share for is USD 16.888 which is higher than the selling price of USD 14.9 on 2025-11-05. |
| RC - Ready Capital Corp | SELL | -840 @ USD 3.03999 | USD -2,554 | The ETF sold 840 shares of RC on 2025-11-05. The shares were previously bought for an average price of USD 6.57691. The Ready Capital Corp shares were sold for -53.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,971 The average price that the ETF previously sold RC share for is USD 4.92796 which is higher than the selling price of USD 3.03999 on 2025-11-05. |
| SPT - Spirent Communications plc | SELL | -250 @ USD 10.2501 | USD -2,563 | The ETF sold 250 shares of SPT on 2025-11-05. The shares were previously bought for an average price of USD 28.512. The Spirent Communications plc shares were sold for -64.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,565 The average price that the ETF previously sold SPT share for is USD 30.4827 which is higher than the selling price of USD 10.2501 on 2025-11-05. |
| PACS - PACS Group, Inc. | SELL | -200 @ USD 12.84 | USD -2,568 | The ETF sold 200 shares of PACS on 2025-11-05. The shares were previously bought for an average price of USD 14.0984. The PACS Group, Inc. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold PACS share for is USD 11.4582 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| XNCR - Xencor Inc | SELL | -180 @ USD 14.37 | USD -2,587 | The ETF sold 180 shares of XNCR on 2025-11-05. The shares were previously bought for an average price of USD 21.5701. The Xencor Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,296 The average price that the ETF previously sold XNCR share for is USD 21.8564 which is higher than the selling price of USD 14.37 on 2025-11-05. |
| VSTS - Vestis Corporation | SELL | -490 @ USD 5.29998 | USD -2,597 | The ETF sold 490 shares of VSTS on 2025-11-05. The shares were previously bought for an average price of USD 14.5954. The Vestis Corporation shares were sold for -63.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,555 The average price that the ETF previously sold VSTS share for is USD 7.57547 which is higher than the selling price of USD 5.29998 on 2025-11-05. |
| TFSL - TFS Financial Corporation | SELL | -190 @ USD 13.7601 | USD -2,614 | The ETF sold 190 shares of TFSL on 2025-11-05. The shares were previously bought for an average price of USD 14.3305. The TFS Financial Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold TFSL share for is USD 11.8683 so the ETF has sold 190 shares on 2025-11-05 at a higher price than the previous selling average. |
| HLF - Herbalife Nutrition Ltd | SELL | -320 @ USD 8.24005 | USD -2,637 | The ETF sold 320 shares of HLF on 2025-11-05. The shares were previously bought for an average price of USD 7.67903. The Herbalife Nutrition Ltd shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold HLF share for is USD 8.08695 so the ETF has sold 320 shares on 2025-11-05 at a higher price than the previous selling average. |
| PWP - Perella Weinberg Partners | SELL | -140 @ USD 18.8599 | USD -2,640 | The ETF sold 140 shares of PWP on 2025-11-05. The shares were previously bought for an average price of USD 24.1127. The Perella Weinberg Partners shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold PWP share for is USD 18.7992 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| ROOT - Root Inc | SELL | -30 @ USD 88.8203 | USD -2,665 | The ETF sold 30 shares of ROOT on 2025-11-05. The shares were previously bought for an average price of USD 97.5715. The Root Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold ROOT share for is USD 117.402 which is higher than the selling price of USD 88.8203 on 2025-11-05. |
| FIZZ - National Beverage Corp | SELL | -80 @ USD 33.5002 | USD -2,680 | The ETF sold 80 shares of FIZZ on 2025-11-05. The shares were previously bought for an average price of USD 45.22. The National Beverage Corp shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold FIZZ share for is USD 41.3376 which is higher than the selling price of USD 33.5002 on 2025-11-05. |
| TWO - Two Harbors Investments Corp | SELL | -280 @ USD 9.66997 | USD -2,708 | The ETF sold 280 shares of TWO on 2025-11-05. The shares were previously bought for an average price of USD 11.6959. The Two Harbors Investments Corp shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold TWO share for is USD 12.4914 which is higher than the selling price of USD 9.66997 on 2025-11-05. |
| PUMP - ProPetro Holding Corp | SELL | -250 @ USD 10.84 | USD -2,710 | The ETF sold 250 shares of PUMP on 2025-11-05. The shares were previously bought for an average price of USD 7.90168. The ProPetro Holding Corp shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold PUMP share for is USD 6.6214 so the ETF has sold 250 shares on 2025-11-05 at a higher price than the previous selling average. |
| REPL - Replimune Group Inc | SELL | -320 @ USD 8.58003 | USD -2,746 | The ETF sold 320 shares of REPL on 2025-11-05. The shares were previously bought for an average price of USD 12.8757. The Replimune Group Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,375 The average price that the ETF previously sold REPL share for is USD 12.3555 which is higher than the selling price of USD 8.58003 on 2025-11-05. |
| NFBK - Northfield Bancorp Inc | SELL | -270 @ USD 10.24 | USD -2,765 | The ETF sold 270 shares of NFBK on 2025-11-05. The shares were previously bought for an average price of USD 13.1235. The Northfield Bancorp Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 779 The average price that the ETF previously sold NFBK share for is USD 10.848 which is higher than the selling price of USD 10.24 on 2025-11-05. |
| ANIP - ANI Pharmaceuticals Inc | SELL | -30 @ USD 92.6205 | USD -2,779 | The ETF sold 30 shares of ANIP on 2025-11-05. The shares were previously bought for an average price of USD 61.7267. The ANI Pharmaceuticals Inc shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 927 The average price that the ETF previously sold ANIP share for is USD 65.6554 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| SCHL - Scholastic Corporation | SELL | -100 @ USD 28.3501 | USD -2,835 | The ETF sold 100 shares of SCHL on 2025-11-05. The shares were previously bought for an average price of USD 24.7023. The Scholastic Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold SCHL share for is USD 19.4313 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| APOG - Apogee Enterprises Inc | SELL | -80 @ USD 35.4399 | USD -2,835 | The ETF sold 80 shares of APOG on 2025-11-05. The shares were previously bought for an average price of USD 55.3388. The Apogee Enterprises Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,592 The average price that the ETF previously sold APOG share for is USD 45.4172 which is higher than the selling price of USD 35.4399 on 2025-11-05. |
| UFCS - United Fire Group Inc | SELL | -80 @ USD 35.4399 | USD -2,835 | The ETF sold 80 shares of UFCS on 2025-11-05. The shares were previously bought for an average price of USD 27.3887. The United Fire Group Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 644 The average price that the ETF previously sold UFCS share for is USD 27.929 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| SLVM - Sylvamo Corp | SELL | -70 @ USD 40.64 | USD -2,845 | The ETF sold 70 shares of SLVM on 2025-11-05. The shares were previously bought for an average price of USD 82.9627. The Sylvamo Corp shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,963 The average price that the ETF previously sold SLVM share for is USD 57.1874 which is higher than the selling price of USD 40.64 on 2025-11-05. |
| LZ - LegalZoom.com Inc | SELL | -280 @ USD 10.175 | USD -2,849 | The ETF sold 280 shares of LZ on 2025-11-05. The shares were previously bought for an average price of USD 8.65461. The LegalZoom.com Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold LZ share for is USD 8.83713 so the ETF has sold 280 shares on 2025-11-05 at a higher price than the previous selling average. |
| BBSI - Barrett Business Services Inc | SELL | -70 @ USD 40.7201 | USD -2,850 | The ETF sold 70 shares of BBSI on 2025-11-05. The shares were previously bought for an average price of USD 42.4228. The Barrett Business Services Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold BBSI share for is USD 40.1401 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| WS - Worthington Steel Inc | SELL | -90 @ USD 31.6798 | USD -2,851 | The ETF sold 90 shares of WS on 2025-11-05. The shares were previously bought for an average price of USD 38.9248. The Worthington Steel Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold WS share for is USD 25.8998 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| UAA - Under Armour Inc A | SELL | -620 @ USD 4.61001 | USD -2,858 | The ETF sold 620 shares of UAA on 2025-11-05. The shares were previously bought for an average price of USD 8.74629. The Under Armour Inc A shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,564 The average price that the ETF previously sold UAA share for is USD 6.40555 which is higher than the selling price of USD 4.61001 on 2025-11-05. |
| CFFN - Capitol Federal Financial Inc | SELL | -460 @ USD 6.29002 | USD -2,893 | The ETF sold 460 shares of CFFN on 2025-11-05. The shares were previously bought for an average price of USD 6.58778. The Capitol Federal Financial Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold CFFN share for is USD 5.53625 so the ETF has sold 460 shares on 2025-11-05 at a higher price than the previous selling average. |
| TREE - Lendingtree Inc | SELL | -50 @ USD 58.0198 | USD -2,901 | The ETF sold 50 shares of TREE on 2025-11-05. The shares were previously bought for an average price of USD 47.0148. The Lendingtree Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold TREE share for is USD 45.6986 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| EOLS - Evolus Inc | SELL | -430 @ USD 6.81003 | USD -2,928 | The ETF sold 430 shares of EOLS on 2025-11-05. The shares were previously bought for an average price of USD 13.896. The Evolus Inc shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,047 The average price that the ETF previously sold EOLS share for is USD 11.7054 which is higher than the selling price of USD 6.81003 on 2025-11-05. |
| UVE - Universal Insurance Holdings Inc | SELL | -90 @ USD 32.7401 | USD -2,947 | The ETF sold 90 shares of UVE on 2025-11-05. The shares were previously bought for an average price of USD 19.7875. The Universal Insurance Holdings Inc shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 1,166 The average price that the ETF previously sold UVE share for is USD 22.1379 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| UVE - UNIVEST FINL CORP. DL 5 | SELL | -90 @ USD 32.7401 | USD -2,947 | The ETF sold 90 shares of UVE on 2025-11-05. The shares were previously bought for an average price of USD 19.7875. The UNIVEST FINL CORP. DL 5 shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 1,166 The average price that the ETF previously sold UVE share for is USD 22.1379 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| IMKTA - Ingles Markets Incorporated | SELL | -40 @ USD 73.8502 | USD -2,954 | The ETF sold 40 shares of IMKTA on 2025-11-05. The shares were previously bought for an average price of USD 69.6213. The Ingles Markets Incorporated shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold IMKTA share for is USD 62.5231 so the ETF has sold 40 shares on 2025-11-05 at a higher price than the previous selling average. |
| YEXT - Yext Inc | SELL | -350 @ USD 8.5 | USD -2,975 | The ETF sold 350 shares of YEXT on 2025-11-05. The shares were previously bought for an average price of USD 7.67247. The Yext Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold YEXT share for is USD 6.41149 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| FG - F&G Annuities & Life Inc. | SELL | -100 @ USD 29.9099 | USD -2,991 | The ETF sold 100 shares of FG on 2025-11-05. The shares were previously bought for an average price of USD 29.7625. The F&G Annuities & Life Inc. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold FG share for is USD 29.418 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| CSR - Centerspace | SELL | -50 @ USD 59.8403 | USD -2,992 | The ETF sold 50 shares of CSR on 2025-11-05. The shares were previously bought for an average price of USD 68.2255. The Centerspace shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold CSR share for is USD 62.0272 which is higher than the selling price of USD 59.8403 on 2025-11-05. |
| ADTN - ADTRAN Inc | SELL | -360 @ USD 8.40002 | USD -3,024 | The ETF sold 360 shares of ADTN on 2025-11-05. The shares were previously bought for an average price of USD 9.34178. The ADTRAN Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold ADTN share for is USD 8.53417 which is higher than the selling price of USD 8.40002 on 2025-11-05. |
| ULCC - Frontier Group Holdings Inc | SELL | -790 @ USD 3.84999 | USD -3,041 | The ETF sold 790 shares of ULCC on 2025-11-05. The shares were previously bought for an average price of USD 5.96973. The Frontier Group Holdings Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,675 The average price that the ETF previously sold ULCC share for is USD 5.05481 which is higher than the selling price of USD 3.84999 on 2025-11-05. |
| CLBK - Columbia Financial Inc | SELL | -200 @ USD 15.3101 | USD -3,062 | The ETF sold 200 shares of CLBK on 2025-11-05. The shares were previously bought for an average price of USD 18.3884. The Columbia Financial Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold CLBK share for is USD 14.6825 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| CTLP - Cantaloupe Inc | SELL | -290 @ USD 10.56 | USD -3,062 | The ETF sold 290 shares of CTLP on 2025-11-05. 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 42 The average price that the ETF previously sold CTLP share for is USD 10.6166 which is higher than the selling price of USD 10.56 on 2025-11-05. |
| KOP - Koppers Holdings Inc | SELL | -110 @ USD 28.0501 | USD -3,086 | The ETF sold 110 shares of KOP on 2025-11-05. The shares were previously bought for an average price of USD 35.7864. The Koppers Holdings Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 851 The average price that the ETF previously sold KOP share for is USD 29.9911 which is higher than the selling price of USD 28.0501 on 2025-11-05. |
| KOP - Korea Electric Power Corporation | SELL | -110 @ USD 28.0501 | USD -3,086 | The ETF sold 110 shares of KOP on 2025-11-05. The shares were previously bought for an average price of USD 35.7864. The Korea Electric Power Corporation shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 851 The average price that the ETF previously sold KOP share for is USD 29.9911 which is higher than the selling price of USD 28.0501 on 2025-11-05. |
| IDT - IDT Corporation | SELL | -60 @ USD 51.45 | USD -3,087 | The ETF sold 60 shares of IDT on 2025-11-05. The shares were previously bought for an average price of USD 50.1784. The IDT Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold IDT share for is USD 50.2704 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALIT - Alight Inc | SELL | -1,240 @ USD 2.51 | USD -3,112 | The ETF sold 1240 shares of ALIT on 2025-11-05. The shares were previously bought for an average price of USD 6.90277. The Alight Inc shares were sold for -63.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,447 The average price that the ETF previously sold ALIT share for is USD 5.62665 which is higher than the selling price of USD 2.51 on 2025-11-05. |
| CENT - Central Garden & Pet Company | SELL | -100 @ USD 31.36 | USD -3,136 | The ETF sold 100 shares of CENT on 2025-11-05. The shares were previously bought for an average price of USD 37.4893. The Central Garden & Pet Company shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold CENT share for is USD 35.616 which is higher than the selling price of USD 31.36 on 2025-11-05. |
| AIV - APARTM.INV. MGMT A DL-01 | SELL | -590 @ USD 5.31999 | USD -3,139 | The ETF sold 590 shares of AIV on 2025-11-05. The shares were previously bought for an average price of USD 8.54572. The APARTM.INV. MGMT A DL-01 shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,903 The average price that the ETF previously sold AIV share for is USD 7.70302 which is higher than the selling price of USD 5.31999 on 2025-11-05. |
| CXM - Sprinklr Inc | SELL | -420 @ USD 7.54998 | USD -3,171 | The ETF sold 420 shares of CXM on 2025-11-05. The shares were previously bought for an average price of USD 8.20265. The Sprinklr Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold CXM share for is USD 8.43842 which is higher than the selling price of USD 7.54998 on 2025-11-05. |
| CXM - Chemed Corporation | SELL | -420 @ USD 7.54998 | USD -3,171 | The ETF sold 420 shares of CXM on 2025-11-05. The shares were previously bought for an average price of USD 8.20265. The Chemed Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold CXM share for is USD 8.43842 which is higher than the selling price of USD 7.54998 on 2025-11-05. |
| NVRI - Enviri Corporation | SELL | -260 @ USD 12.21 | USD -3,175 | The ETF sold 260 shares of NVRI on 2025-11-05. The shares were previously bought for an average price of USD 8.00316. The Enviri Corporation shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 1,094 The average price that the ETF previously sold NVRI share for is USD 6.96896 so the ETF has sold 260 shares on 2025-11-05 at a higher price than the previous selling average. |
| UA - Under Armour Inc C | SELL | -720 @ USD 4.41002 | USD -3,175 | The ETF sold 720 shares of UA on 2025-11-05. The shares were previously bought for an average price of USD 7.9485. The Under Armour Inc C shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,548 The average price that the ETF previously sold UA share for is USD 5.95953 which is higher than the selling price of USD 4.41002 on 2025-11-05. |
| ASTE - Astec Industries Inc | SELL | -70 @ USD 45.3702 | USD -3,176 | The ETF sold 70 shares of ASTE on 2025-11-05. The shares were previously bought for an average price of USD 37.7387. The Astec Industries Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold ASTE share for is USD 35.8254 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| GRC - Gorman-Rupp Company | SELL | -70 @ USD 45.39 | USD -3,177 | The ETF sold 70 shares of GRC on 2025-11-05. The shares were previously bought for an average price of USD 41.2299. The Gorman-Rupp Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold GRC share for is USD 36.7516 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| GRC - MULETFGRCIMETFP | SELL | -70 @ USD 45.39 | USD -3,177 | The ETF sold 70 shares of GRC on 2025-11-05. The shares were previously bought for an average price of USD 41.2299. The MULETFGRCIMETFP shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold GRC share for is USD 36.7516 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| KEX - Kirby Corporation | SELL | -30 @ USD 106.25 | USD -3,188 | The ETF sold 30 shares of KEX on 2025-11-05. The shares were previously bought for an average price of USD 118.955. The Kirby Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold KEX share for is USD 105.674 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| OFG - Octopus Future Generations VCT plc | SELL | -80 @ USD 39.9802 | USD -3,198 | The ETF sold 80 shares of OFG on 2025-11-05. The shares were previously bought for an average price of USD 42.0593. The Octopus Future Generations VCT plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold OFG share for is USD 41.114 which is higher than the selling price of USD 39.9802 on 2025-11-05. |
| SITC - Site Centers Corp | SELL | -430 @ USD 7.47001 | USD -3,212 | The ETF sold 430 shares of SITC on 2025-11-05. The shares were previously bought for an average price of USD 14.7012. The Site Centers Corp shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,109 The average price that the ETF previously sold SITC share for is USD 12.2751 which is higher than the selling price of USD 7.47001 on 2025-11-05. |
| APPN - Appian Corp | SELL | -110 @ USD 29.33 | USD -3,226 | The ETF sold 110 shares of APPN on 2025-11-05. The shares were previously bought for an average price of USD 36.3307. The Appian Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold APPN share for is USD 29.7298 which is higher than the selling price of USD 29.33 on 2025-11-05. |
| THR - Thor Mining PLC | SELL | -110 @ USD 29.41 | USD -3,235 | The ETF sold 110 shares of THR on 2025-11-05. The shares were previously bought for an average price of USD 29.4631. The Thor Mining PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold THR share for is USD 27.7977 so the ETF has sold 110 shares on 2025-11-05 at a higher price than the previous selling average. |
| BXC - BlueLinx Holdings Inc | SELL | -50 @ USD 64.9698 | USD -3,248 | The ETF sold 50 shares of BXC on 2025-11-05. The shares were previously bought for an average price of USD 111.334. The BlueLinx Holdings Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,318 The average price that the ETF previously sold BXC share for is USD 75.7544 which is higher than the selling price of USD 64.9698 on 2025-11-05. |
| EVER - EverQuote Inc Class A | SELL | -130 @ USD 24.99 | USD -3,249 | The ETF sold 130 shares of EVER on 2025-11-05. The shares were previously bought for an average price of USD 19.8778. The EverQuote Inc Class A shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold EVER share for is USD 24.4647 so the ETF has sold 130 shares on 2025-11-05 at a higher price than the previous selling average. |
| UVSP - Univest Corporation Pennsylvania | SELL | -110 @ USD 29.56 | USD -3,252 | The ETF sold 110 shares of UVSP on 2025-11-05. The shares were previously bought for an average price of USD 31.3471. The Univest Corporation Pennsylvania shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold UVSP share for is USD 28.9158 so the ETF has sold 110 shares on 2025-11-05 at a higher price than the previous selling average. |
| GTY - Getty Realty Corporation | SELL | -120 @ USD 27.3301 | USD -3,280 | The ETF sold 120 shares of GTY on 2025-11-05. The shares were previously bought for an average price of USD 31.0576. The Getty Realty Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold GTY share for is USD 29.7959 which is higher than the selling price of USD 27.3301 on 2025-11-05. |
| GTY - Gateway Real Estate AG | SELL | -120 @ USD 27.3301 | USD -3,280 | The ETF sold 120 shares of GTY on 2025-11-05. The shares were previously bought for an average price of USD 31.0576. The Gateway Real Estate AG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold GTY share for is USD 29.7959 which is higher than the selling price of USD 27.3301 on 2025-11-05. |
| AMWD - American Woodmark Corporation | SELL | -60 @ USD 54.78 | USD -3,287 | The ETF sold 60 shares of AMWD on 2025-11-05. The shares were previously bought for an average price of USD 90.0705. The American Woodmark Corporation shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,117 The average price that the ETF previously sold AMWD share for is USD 61.0593 which is higher than the selling price of USD 54.78 on 2025-11-05. |
| PMT - PennyMac Mortgage Investment Trust | SELL | -270 @ USD 12.19 | USD -3,291 | The ETF sold 270 shares of PMT on 2025-11-05. The shares were previously bought for an average price of USD 12.9673. The PennyMac Mortgage Investment Trust shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold PMT share for is USD 14.5434 which is higher than the selling price of USD 12.19 on 2025-11-05. |
| WMK - Weis Markets Inc | SELL | -50 @ USD 65.8801 | USD -3,294 | The ETF sold 50 shares of WMK on 2025-11-05. The shares were previously bought for an average price of USD 71.647. The Weis Markets Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold WMK share for is USD 76.9893 which is higher than the selling price of USD 65.8801 on 2025-11-05. |
| MATX - Matson Inc | SELL | -30 @ USD 109.81 | USD -3,294 | The ETF sold 30 shares of MATX on 2025-11-05. The shares were previously bought for an average price of USD 145.005. The Matson Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,056 The average price that the ETF previously sold MATX share for is USD 122.075 which is higher than the selling price of USD 109.81 on 2025-11-05. |
| CAL - Capital & Regional PLC | SELL | -290 @ USD 11.38 | USD -3,300 | The ETF sold 290 shares of CAL on 2025-11-05. The shares were previously bought for an average price of USD 26.2297. The Capital & Regional PLC shares were sold for -56.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,306 The average price that the ETF previously sold CAL share for is USD 14.3201 which is higher than the selling price of USD 11.38 on 2025-11-05. |
| CAL - Camden Property Trust | SELL | -290 @ USD 11.38 | USD -3,300 | The ETF sold 290 shares of CAL on 2025-11-05. The shares were previously bought for an average price of USD 26.2297. The Camden Property Trust shares were sold for -56.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,306 The average price that the ETF previously sold CAL share for is USD 14.3201 which is higher than the selling price of USD 11.38 on 2025-11-05. |
| EQBK - Equity Bancshares, Inc. | SELL | -80 @ USD 41.4201 | USD -3,314 | The ETF sold 80 shares of EQBK on 2025-11-05. The shares were previously bought for an average price of USD 48.2256. The Equity Bancshares, Inc. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold EQBK share for is USD 39.0254 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| ASPN - Aspen Aerogels Inc | SELL | -450 @ USD 7.41002 | USD -3,335 | The ETF sold 450 shares of ASPN on 2025-11-05. The shares were previously bought for an average price of USD 13.2051. The Aspen Aerogels Inc shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,608 The average price that the ETF previously sold ASPN share for is USD 6.6676 so the ETF has sold 450 shares on 2025-11-05 at a higher price than the previous selling average. |
| MDXG - MiMedx Group Inc | SELL | -420 @ USD 7.95999 | USD -3,343 | The ETF sold 420 shares of MDXG on 2025-11-05. The shares were previously bought for an average price of USD 8.27514. The MiMedx Group Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold MDXG share for is USD 7.58111 so the ETF has sold 420 shares on 2025-11-05 at a higher price than the previous selling average. |
| SCSC - ScanSource Inc | SELL | -80 @ USD 41.8699 | USD -3,350 | The ETF sold 80 shares of SCSC on 2025-11-05. The shares were previously bought for an average price of USD 46.9518. The ScanSource Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold SCSC share for is USD 35.3472 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRDA - Croda International PLC | SELL | -300 @ USD 11.22 | USD -3,366 | The ETF sold 300 shares of CRDA on 2025-11-05. The shares were previously bought for an average price of USD 11.7371. The Croda International PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold CRDA share for is USD 10.6841 so the ETF has sold 300 shares on 2025-11-05 at a higher price than the previous selling average. |
| CIM - Chimera Investment Corporation | SELL | -260 @ USD 12.98 | USD -3,375 | The ETF sold 260 shares of CIM on 2025-11-05. The shares were previously bought for an average price of USD 14.5456. The Chimera Investment Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold CIM share for is USD 12.9413 so the ETF has sold 260 shares on 2025-11-05 at a higher price than the previous selling average. |
| CIM - China International Capital Corporation Limited | SELL | -260 @ USD 12.98 | USD -3,375 | The ETF sold 260 shares of CIM on 2025-11-05. The shares were previously bought for an average price of USD 14.5456. The China International Capital Corporation Limited shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold CIM share for is USD 12.9413 so the ETF has sold 260 shares on 2025-11-05 at a higher price than the previous selling average. |
| TTGT - TechTarget Inc | SELL | -640 @ USD 5.29999 | USD -3,392 | The ETF sold 640 shares of TTGT on 2025-11-05. 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 7,026 The average price that the ETF previously sold TTGT share for is USD 9.98055 which is higher than the selling price of USD 5.29999 on 2025-11-05. |
| ADNT - Adient PLC | SELL | -170 @ USD 19.9799 | USD -3,397 | The ETF sold 170 shares of ADNT on 2025-11-05. The shares were previously bought for an average price of USD 19.0786. The Adient PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold ADNT share for is USD 14.9107 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| LGIH - LGI Homes | SELL | -70 @ USD 48.6299 | USD -3,404 | The ETF sold 70 shares of LGIH on 2025-11-05. The shares were previously bought for an average price of USD 93.3164. The LGI Homes shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128 The average price that the ETF previously sold LGIH share for is USD 65.9734 which is higher than the selling price of USD 48.6299 on 2025-11-05. |
| THS - Tharisa plc | SELL | -180 @ USD 19.0799 | USD -3,434 | The ETF sold 180 shares of THS on 2025-11-05. The shares were previously bought for an average price of USD 32.2997. The Tharisa plc shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,380 The average price that the ETF previously sold THS share for is USD 26.3608 which is higher than the selling price of USD 19.0799 on 2025-11-05. |
| PEBO - Peoples Bancorp Inc | SELL | -120 @ USD 28.8599 | USD -3,463 | The ETF sold 120 shares of PEBO on 2025-11-05. 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 780 The average price that the ETF previously sold PEBO share for is USD 27.9634 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| USPH - US Physicalrapy Inc | SELL | -40 @ USD 88.0499 | USD -3,522 | The ETF sold 40 shares of USPH on 2025-11-05. The shares were previously bought for an average price of USD 91.7567. The US Physicalrapy Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold USPH share for is USD 76.0068 so the ETF has sold 40 shares on 2025-11-05 at a higher price than the previous selling average. |
| LEG - Leggett & Platt Incorporated | SELL | -400 @ USD 8.80999 | USD -3,524 | The ETF sold 400 shares of LEG on 2025-11-05. The shares were previously bought for an average price of USD 11.358. The Leggett & Platt Incorporated shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold LEG share for is USD 8.95569 which is higher than the selling price of USD 8.80999 on 2025-11-05. |
| LEG - LEG Immobilien SE | SELL | -400 @ USD 8.80999 | USD -3,524 | The ETF sold 400 shares of LEG on 2025-11-05. The shares were previously bought for an average price of USD 11.358. The LEG Immobilien SE shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold LEG share for is USD 8.95569 which is higher than the selling price of USD 8.80999 on 2025-11-05. |
| AMPH - Amphastar P | SELL | -140 @ USD 25.3099 | USD -3,543 | The ETF sold 140 shares of AMPH on 2025-11-05. The shares were previously bought for an average price of USD 39.6994. The Amphastar P shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,015 The average price that the ETF previously sold AMPH share for is USD 26.2149 which is higher than the selling price of USD 25.3099 on 2025-11-05. |
| LPG - Dorian LPG Ltd | SELL | -120 @ USD 29.5699 | USD -3,548 | The ETF sold 120 shares of LPG on 2025-11-05. The shares were previously bought for an average price of USD 25.5777. The Dorian LPG Ltd shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold LPG share for is USD 21.1949 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| ACEL - Accel Entertainment Inc | SELL | -350 @ USD 10.14 | USD -3,549 | The ETF sold 350 shares of ACEL on 2025-11-05. The shares were previously bought for an average price of USD 11.5789. The Accel Entertainment Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold ACEL share for is USD 10.3383 which is higher than the selling price of USD 10.14 on 2025-11-05. |
| ARKO - Arko Corp | SELL | -780 @ USD 4.55002 | USD -3,549 | The ETF sold 780 shares of ARKO on 2025-11-05. The shares were previously bought for an average price of USD 4.3924. The Arko Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold ARKO share for is USD 4.29803 so the ETF has sold 780 shares on 2025-11-05 at a higher price than the previous selling average. |
| SAFT - Safety Insurance Group Inc | SELL | -50 @ USD 71.9301 | USD -3,597 | The ETF sold 50 shares of SAFT on 2025-11-05. The shares were previously bought for an average price of USD 84.4426. The Safety Insurance Group Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold SAFT share for is USD 76.3136 which is higher than the selling price of USD 71.9301 on 2025-11-05. |
| NEXT - Nextdecade Corp | SELL | -600 @ USD 6.01 | USD -3,606 | The ETF sold 600 shares of NEXT on 2025-11-05. The shares were previously bought for an average price of USD 7.3149. The Nextdecade Corp shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold NEXT share for is USD 7.14335 which is higher than the selling price of USD 6.01 on 2025-11-05. |
| LIND - Lindblad Expeditions Holdings Inc | SELL | -290 @ USD 12.5001 | USD -3,625 | The ETF sold 290 shares of LIND on 2025-11-05. The shares were previously bought for an average price of USD 12.9005. The Lindblad Expeditions Holdings Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold LIND share for is USD 10.0099 so the ETF has sold 290 shares on 2025-11-05 at a higher price than the previous selling average. |
| PHR - Phreesia Inc | SELL | -160 @ USD 22.6701 | USD -3,627 | The ETF sold 160 shares of PHR on 2025-11-05. The shares were previously bought for an average price of USD 22.7174. The Phreesia Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold PHR share for is USD 24.7287 which is higher than the selling price of USD 22.6701 on 2025-11-05. |
| INVA - Innoviva Inc | SELL | -200 @ USD 18.2299 | USD -3,646 | The ETF sold 200 shares of INVA on 2025-11-05. The shares were previously bought for an average price of USD 18.9088. The Innoviva Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold INVA share for is USD 17.8304 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| OCFC - OceanFirst Financial Corp | SELL | -200 @ USD 18.26 | USD -3,652 | The ETF sold 200 shares of OCFC on 2025-11-05. The shares were previously bought for an average price of USD 20.729. The OceanFirst Financial Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold OCFC share for is USD 15.6106 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMTB - Amerant Bancorp Inc. | SELL | -210 @ USD 17.44 | USD -3,662 | The ETF sold 210 shares of AMTB on 2025-11-05. The shares were previously bought for an average price of USD 24.4174. The Amerant Bancorp Inc. shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,465 The average price that the ETF previously sold AMTB share for is USD 19.7252 which is higher than the selling price of USD 17.44 on 2025-11-05. |
| RLJ - RLJ Lodging Trust | SELL | -540 @ USD 6.86 | USD -3,704 | The ETF sold 540 shares of RLJ on 2025-11-05. The shares were previously bought for an average price of USD 9.43707. The RLJ Lodging Trust shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,392 The average price that the ETF previously sold RLJ share for is USD 8.10991 which is higher than the selling price of USD 6.86 on 2025-11-05. |
| UMH - UMH Properties Inc | SELL | -250 @ USD 14.84 | USD -3,710 | The ETF sold 250 shares of UMH on 2025-11-05. The shares were previously bought for an average price of USD 18.3679. The UMH Properties Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold UMH share for is USD 17.579 which is higher than the selling price of USD 14.84 on 2025-11-05. |
| PZZA - Papa John's International Inc | SELL | -90 @ USD 41.2599 | USD -3,713 | The ETF sold 90 shares of PZZA on 2025-11-05. The shares were previously bought for an average price of USD 48.8563. The Papa John's International Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 684 The average price that the ETF previously sold PZZA share for is USD 41.7659 which is higher than the selling price of USD 41.2599 on 2025-11-05. |
| DHC - Diversified Healthcare Trust | SELL | -880 @ USD 4.255 | USD -3,744 | The ETF sold 880 shares of DHC on 2025-11-05. The shares were previously bought for an average price of USD 2.79435. The Diversified Healthcare Trust shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of USD 1,285 The average price that the ETF previously sold DHC share for is USD 2.6624 so the ETF has sold 880 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPFI - South Plains Financial Inc | SELL | -100 @ USD 37.45 | USD -3,745 | The ETF sold 100 shares of SPFI on 2025-11-05. The shares were previously bought for an average price of USD 37.799. The South Plains Financial Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold SPFI share for is USD 33.2217 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| SDGR - Schrodinger Inc | SELL | -190 @ USD 19.77 | USD -3,756 | The ETF sold 190 shares of SDGR on 2025-11-05. The shares were previously bought for an average price of USD 21.0203. The Schrodinger Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold SDGR share for is USD 21.8373 which is higher than the selling price of USD 19.77 on 2025-11-05. |
| PLOW - Douglas Dynamics Inc | SELL | -120 @ USD 31.3899 | USD -3,767 | The ETF sold 120 shares of PLOW on 2025-11-05. The shares were previously bought for an average price of USD 25.6002. The Douglas Dynamics Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold PLOW share for is USD 26.6804 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| UCTT - Ultra Clean Holdings Inc | SELL | -140 @ USD 26.91 | USD -3,767 | The ETF sold 140 shares of UCTT on 2025-11-05. The shares were previously bought for an average price of USD 35.8701. The Ultra Clean Holdings Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,254 The average price that the ETF previously sold UCTT share for is USD 22.9222 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| NVAX - Novavax Inc | SELL | -490 @ USD 7.68999 | USD -3,768 | The ETF sold 490 shares of NVAX on 2025-11-05. The shares were previously bought for an average price of USD 8.42504. The Novavax Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold NVAX share for is USD 7.41366 so the ETF has sold 490 shares on 2025-11-05 at a higher price than the previous selling average. |
| NVAX - Hana Microelectronics Public Company Limited | SELL | -490 @ USD 7.68999 | USD -3,768 | The ETF sold 490 shares of NVAX on 2025-11-05. The shares were previously bought for an average price of USD 8.42504. The Hana Microelectronics Public Company Limited shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold NVAX share for is USD 7.41366 so the ETF has sold 490 shares on 2025-11-05 at a higher price than the previous selling average. |
| GRBK - Green Brick Partners Inc | SELL | -60 @ USD 63.0798 | USD -3,785 | The ETF sold 60 shares of GRBK on 2025-11-05. The shares were previously bought for an average price of USD 68.152. The Green Brick Partners Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold GRBK share for is USD 71.6466 which is higher than the selling price of USD 63.0798 on 2025-11-05. |
| SANA - Sana Biotechnology Inc | SELL | -930 @ USD 4.08 | USD -3,794 | The ETF sold 930 shares of SANA on 2025-11-05. The shares were previously bought for an average price of USD 2.83159. The Sana Biotechnology Inc shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 1,161 The average price that the ETF previously sold SANA share for is USD 2.57693 so the ETF has sold 930 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRAI - CRA International Inc | SELL | -20 @ USD 189.939 | USD -3,799 | The ETF sold 20 shares of CRAI on 2025-11-05. The shares were previously bought for an average price of USD 191.701. The CRA International Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold CRAI share for is USD 179.567 so the ETF has sold 20 shares on 2025-11-05 at a higher price than the previous selling average. |
| PAY - PayPoint plc | SELL | -108 @ USD 35.4699 | USD -3,831 | The ETF sold 108 shares of PAY on 2025-11-05. The shares were previously bought for an average price of USD 31.7106. The PayPoint plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold PAY share for is USD 28.717 so the ETF has sold 108 shares on 2025-11-05 at a higher price than the previous selling average. |
| ARR - Aurora Investment Trust plc | SELL | -230 @ USD 16.67 | USD -3,834 | The ETF sold 230 shares of ARR on 2025-11-05. The shares were previously bought for an average price of USD 18.4559. The Aurora Investment Trust plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold ARR share for is USD 17.2446 which is higher than the selling price of USD 16.67 on 2025-11-05. |
| RPD - Rapid7 Inc | SELL | -270 @ USD 14.25 | USD -3,848 | The ETF sold 270 shares of RPD on 2025-11-05. The shares were previously bought for an average price of USD 37.4374. The Rapid7 Inc shares were sold for -61.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,261 The average price that the ETF previously sold RPD share for is USD 26.0282 which is higher than the selling price of USD 14.25 on 2025-11-05. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -270 @ USD 14.25 | USD -3,848 | The ETF sold 270 shares of RPD on 2025-11-05. The shares were previously bought for an average price of USD 37.4374. The ROYALTY PHARMA OA DL-0001 shares were sold for -61.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,261 The average price that the ETF previously sold RPD share for is USD 26.0282 which is higher than the selling price of USD 14.25 on 2025-11-05. |
| MLKN - MillerKnoll Inc | SELL | -250 @ USD 15.41 | USD -3,853 | The ETF sold 250 shares of MLKN on 2025-11-05. The shares were previously bought for an average price of USD 23.1531. The MillerKnoll Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,936 The average price that the ETF previously sold MLKN share for is USD 23.0722 which is higher than the selling price of USD 15.41 on 2025-11-05. |
| COHU - Cohu Inc | SELL | -160 @ USD 24.0799 | USD -3,853 | The ETF sold 160 shares of COHU on 2025-11-05. The shares were previously bought for an average price of USD 25.051. The Cohu Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold COHU share for is USD 16.7719 so the ETF has sold 160 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMPR - Cimpress NV | SELL | -60 @ USD 64.7202 | USD -3,883 | The ETF sold 60 shares of CMPR on 2025-11-05. The shares were previously bought for an average price of USD 72.1056. The Cimpress NV shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold CMPR share for is USD 45.3513 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| ECVT - Ecovyst Inc | SELL | -460 @ USD 8.46001 | USD -3,892 | The ETF sold 460 shares of ECVT on 2025-11-05. The shares were previously bought for an average price of USD 8.09805. The Ecovyst Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold ECVT share for is USD 6.65371 so the ETF has sold 460 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRST - Trustpilot Group PLC | SELL | -100 @ USD 38.95 | USD -3,895 | The ETF sold 100 shares of TRST on 2025-11-05. The shares were previously bought for an average price of USD 35.7738. The Trustpilot Group PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold TRST share for is USD 30.5583 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| HG - Hamilton Insurance Group, Ltd. | SELL | -150 @ USD 25.9899 | USD -3,898 | The ETF sold 150 shares of HG on 2025-11-05. The shares were previously bought for an average price of USD 19.1642. The Hamilton Insurance Group, Ltd. shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 1,024 The average price that the ETF previously sold HG share for is USD 19.4819 so the ETF has sold 150 shares on 2025-11-05 at a higher price than the previous selling average. |
| DNOW - Now Inc | SELL | -270 @ USD 14.56 | USD -3,931 | The ETF sold 270 shares of DNOW on 2025-11-05. The shares were previously bought for an average price of USD 14.5867. The Now Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold DNOW share for is USD 14.7282 which is higher than the selling price of USD 14.56 on 2025-11-05. |
| DAKT - Daktronics Inc | SELL | -200 @ USD 19.74 | USD -3,948 | The ETF sold 200 shares of DAKT on 2025-11-05. The shares were previously bought for an average price of USD 18.6294. The Daktronics Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold DAKT share for is USD 12.9149 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| SKYW - SkyWest Inc | SELL | -40 @ USD 98.7296 | USD -3,949 | The ETF sold 40 shares of SKYW on 2025-11-05. The shares were previously bought for an average price of USD 109.589. The SkyWest Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold SKYW share for is USD 88.1245 so the ETF has sold 40 shares on 2025-11-05 at a higher price than the previous selling average. |
| GIII - G-III Apparel Group Ltd | SELL | -140 @ USD 28.25 | USD -3,955 | The ETF sold 140 shares of GIII on 2025-11-05. The shares were previously bought for an average price of USD 29.9264. The G-III Apparel Group Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold GIII share for is USD 25.6247 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| MCB - McBride plc | SELL | -60 @ USD 66.21 | USD -3,973 | The ETF sold 60 shares of MCB on 2025-11-05. The shares were previously bought for an average price of USD 66.2471. The McBride plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold MCB share for is USD 55.6849 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| HOPE - Hope Bancorp Inc | SELL | -380 @ USD 10.59 | USD -4,024 | The ETF sold 380 shares of HOPE on 2025-11-05. The shares were previously bought for an average price of USD 10.585. The Hope Bancorp Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold HOPE share for is USD 9.95448 so the ETF has sold 380 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMPL - Amplitude Inc | SELL | -420 @ USD 9.64002 | USD -4,049 | The ETF sold 420 shares of AMPL on 2025-11-05. The shares were previously bought for an average price of USD 10.7668. The Amplitude Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold AMPL share for is USD 11.0743 which is higher than the selling price of USD 9.64002 on 2025-11-05. |
| LADR - Ladder Capital Corp Class A | SELL | -380 @ USD 10.69 | USD -4,062 | The ETF sold 380 shares of LADR on 2025-11-05. The shares were previously bought for an average price of USD 11.5447. The Ladder Capital Corp Class A shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold LADR share for is USD 11.1036 which is higher than the selling price of USD 10.69 on 2025-11-05. |
| KURA - Kura Oncology Inc | SELL | -410 @ USD 9.94002 | USD -4,075 | The ETF sold 410 shares of KURA on 2025-11-05. The shares were previously bought for an average price of USD 13.0272. The Kura Oncology Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,266 The average price that the ETF previously sold KURA share for is USD 7.63684 so the ETF has sold 410 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRA - ProAssurance Corporation | SELL | -170 @ USD 24.0301 | USD -4,085 | The ETF sold 170 shares of PRA on 2025-11-05. The shares were previously bought for an average price of USD 23.9686. The ProAssurance Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold PRA share for is USD 23.2114 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| OPK - Opko Health Inc | SELL | -3,050 @ USD 1.34 | USD -4,087 | The ETF sold 3050 shares of OPK on 2025-11-05. The shares were previously bought for an average price of USD 1.5506. The Opko Health Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold OPK share for is USD 1.62626 which is higher than the selling price of USD 1.34 on 2025-11-05. |
| CGEM - Cullinan Oncology LLC | SELL | -560 @ USD 7.30998 | USD -4,094 | The ETF sold 560 shares of CGEM on 2025-11-05. The shares were previously bought for an average price of USD 12.9392. The Cullinan Oncology LLC shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,152 The average price that the ETF previously sold CGEM share for is USD 8.46692 which is higher than the selling price of USD 7.30998 on 2025-11-05. |
| FMNB - Farmers National Banc Corp | SELL | -310 @ USD 13.24 | USD -4,104 | The ETF sold 310 shares of FMNB on 2025-11-05. The shares were previously bought for an average price of USD 14.9073. The Farmers National Banc Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold FMNB share for is USD 13.1305 so the ETF has sold 310 shares on 2025-11-05 at a higher price than the previous selling average. |
| FMNB - Leonardo S.p.a | SELL | -310 @ USD 13.24 | USD -4,104 | The ETF sold 310 shares of FMNB on 2025-11-05. The shares were previously bought for an average price of USD 14.9073. The Leonardo S.p.a shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold FMNB share for is USD 13.1305 so the ETF has sold 310 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMRC - Ameresco Inc | SELL | -110 @ USD 37.4401 | USD -4,118 | The ETF sold 110 shares of AMRC on 2025-11-05. The shares were previously bought for an average price of USD 27.303. The Ameresco Inc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 1,115 The average price that the ETF previously sold AMRC share for is USD 12.6586 so the ETF has sold 110 shares on 2025-11-05 at a higher price than the previous selling average. |
| MBIN - Merchants Bancorp | SELL | -130 @ USD 31.9799 | USD -4,157 | The ETF sold 130 shares of MBIN on 2025-11-05. The shares were previously bought for an average price of USD 39.2483. The Merchants Bancorp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold MBIN share for is USD 35.5902 which is higher than the selling price of USD 31.9799 on 2025-11-05. |
| LILA - Liberty Latin America Ltd | SELL | -530 @ USD 7.88002 | USD -4,176 | The ETF sold 530 shares of LILA on 2025-11-05. The shares were previously bought for an average price of USD 7.25704. The Liberty Latin America Ltd shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold LILA share for is USD 6.28407 so the ETF has sold 530 shares on 2025-11-05 at a higher price than the previous selling average. |
| COLM - Columbia Sportswear Company | SELL | -80 @ USD 52.3501 | USD -4,188 | The ETF sold 80 shares of COLM on 2025-11-05. The shares were previously bought for an average price of USD 79.0179. The Columbia Sportswear Company shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,133 The average price that the ETF previously sold COLM share for is USD 86.5466 which is higher than the selling price of USD 52.3501 on 2025-11-05. |
| ALKT - Alkami Technology Inc | SELL | -220 @ USD 19.09 | USD -4,200 | The ETF sold 220 shares of ALKT on 2025-11-05. The shares were previously bought for an average price of USD 35.3065. The Alkami Technology Inc shares were sold for -45.9% 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 ALKT share for is USD 25.4983 which is higher than the selling price of USD 19.09 on 2025-11-05. |
| ALEX - Alexander & Baldwin Holdings Inc | SELL | -270 @ USD 15.7401 | USD -4,250 | The ETF sold 270 shares of ALEX on 2025-11-05. The shares were previously bought for an average price of USD 18.8226. The Alexander & Baldwin Holdings Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 832 The average price that the ETF previously sold ALEX share for is USD 17.326 which is higher than the selling price of USD 15.7401 on 2025-11-05. |
| JJSF - J & J Snack Foods Corp | SELL | -50 @ USD 85.2398 | USD -4,262 | The ETF sold 50 shares of JJSF on 2025-11-05. The shares were previously bought for an average price of USD 151.918. The J & J Snack Foods Corp shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,334 The average price that the ETF previously sold JJSF share for is USD 129.56 which is higher than the selling price of USD 85.2398 on 2025-11-05. |
| TRNS - Transcat Inc | SELL | -70 @ USD 60.97 | USD -4,268 | The ETF sold 70 shares of TRNS on 2025-11-05. The shares were previously bought for an average price of USD 79.5836. The Transcat Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold TRNS share for is USD 77.1139 which is higher than the selling price of USD 60.97 on 2025-11-05. |
| HFWA - Heritage Financial Corporation | SELL | -190 @ USD 22.49 | USD -4,273 | The ETF sold 190 shares of HFWA on 2025-11-05. The shares were previously bought for an average price of USD 23.3475. The Heritage Financial Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold HFWA share for is USD 23.2119 which is higher than the selling price of USD 22.49 on 2025-11-05. |
| SAH - Sonic Automotive Inc | SELL | -70 @ USD 61.0601 | USD -4,274 | The ETF sold 70 shares of SAH on 2025-11-05. The shares were previously bought for an average price of USD 67.7125. The Sonic Automotive Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold SAH share for is USD 63.551 which is higher than the selling price of USD 61.0601 on 2025-11-05. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | SELL | -420 @ USD 10.28 | USD -4,318 | The ETF sold 420 shares of FBRT on 2025-11-05. The shares were previously bought for an average price of USD 12.6751. The WisdomTree Brent Crude Oil Longer Dated shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006 The average price that the ETF previously sold FBRT share for is USD 12.3753 which is higher than the selling price of USD 10.28 on 2025-11-05. |
| ORIC - Oric Pharmaceuticals Inc | SELL | -350 @ USD 12.38 | USD -4,333 | The ETF sold 350 shares of ORIC on 2025-11-05. The shares were previously bought for an average price of USD 11.9061. The Oric Pharmaceuticals Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold ORIC share for is USD 6.88657 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| CVI - CVR Energy Inc | SELL | -120 @ USD 36.2101 | USD -4,345 | The ETF sold 120 shares of CVI on 2025-11-05. The shares were previously bought for an average price of USD 20.5021. The CVR Energy Inc shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of USD 1,885 The average price that the ETF previously sold CVI share for is USD 19.6556 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| MFA - MFA Financial Inc | SELL | -470 @ USD 9.26 | USD -4,352 | The ETF sold 470 shares of MFA on 2025-11-05. The shares were previously bought for an average price of USD 10.7592. The MFA Financial Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold MFA share for is USD 10.0677 which is higher than the selling price of USD 9.26 on 2025-11-05. |
| ARI - Apollo Commercial Real Estate Finance Inc | SELL | -440 @ USD 9.92998 | USD -4,369 | The ETF sold 440 shares of ARI on 2025-11-05. The shares were previously bought for an average price of USD 9.3463. The Apollo Commercial Real Estate Finance Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold ARI share for is USD 9.53086 so the ETF has sold 440 shares on 2025-11-05 at a higher price than the previous selling average. |
| PCRX - Pacira BioSciences, Inc. | SELL | -200 @ USD 21.85 | USD -4,370 | The ETF sold 200 shares of PCRX on 2025-11-05. The shares were previously bought for an average price of USD 19.9459. The Pacira BioSciences, Inc. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold PCRX share for is USD 23.3744 which is higher than the selling price of USD 21.85 on 2025-11-05. |
| FDP - FD Technologies Plc | SELL | -120 @ USD 36.42 | USD -4,370 | The ETF sold 120 shares of FDP on 2025-11-05. The shares were previously bought for an average price of USD 33.439. The FD Technologies Plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold FDP share for is USD 30.9907 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| HRMY - Harmony Biosciences Holdings | SELL | -140 @ USD 31.3501 | USD -4,389 | The ETF sold 140 shares of HRMY on 2025-11-05. The shares were previously bought for an average price of USD 34.3708. The Harmony Biosciences Holdings shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold HRMY share for is USD 32.1749 which is higher than the selling price of USD 31.3501 on 2025-11-05. |
| AAOI - Applied Opt | SELL | -140 @ USD 31.5101 | USD -4,411 | The ETF sold 140 shares of AAOI on 2025-11-05. The shares were previously bought for an average price of USD 28.4822. The Applied Opt shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold AAOI share for is USD 31.8348 which is higher than the selling price of USD 31.5101 on 2025-11-05. |
| OSW - OneSpaWorld Holdings Ltd | SELL | -200 @ USD 22.24 | USD -4,448 | The ETF sold 200 shares of OSW on 2025-11-05. The shares were previously bought for an average price of USD 19.9043. The OneSpaWorld Holdings Ltd shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold OSW share for is USD 17.4303 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| OSW - PT Bakrie Sumatera Plantations Tbk | SELL | -200 @ USD 22.24 | USD -4,448 | The ETF sold 200 shares of OSW on 2025-11-05. The shares were previously bought for an average price of USD 19.9043. The PT Bakrie Sumatera Plantations Tbk shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold OSW share for is USD 17.4303 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNNE - Cannae Holdings Inc | SELL | -250 @ USD 17.8 | USD -4,450 | The ETF sold 250 shares of CNNE on 2025-11-05. The shares were previously bought for an average price of USD 20.4325. The Cannae Holdings Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold CNNE share for is USD 17.316 so the ETF has sold 250 shares on 2025-11-05 at a higher price than the previous selling average. |
| WTTR - Select Energy Services Inc | SELL | -390 @ USD 11.48 | USD -4,477 | The ETF sold 390 shares of WTTR on 2025-11-05. The shares were previously bought for an average price of USD 13.3981. The Select Energy Services Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold WTTR share for is USD 9.57972 so the ETF has sold 390 shares on 2025-11-05 at a higher price than the previous selling average. |
| TNC - Tennant Company | SELL | -60 @ USD 74.8599 | USD -4,492 | The ETF sold 60 shares of TNC on 2025-11-05. The shares were previously bought for an average price of USD 88.1983. The Tennant Company shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 800 The average price that the ETF previously sold TNC share for is USD 90.3662 which is higher than the selling price of USD 74.8599 on 2025-11-05. |
| LZB - La-Z-Boy Incorporated | SELL | -140 @ USD 32.21 | USD -4,509 | The ETF sold 140 shares of LZB on 2025-11-05. The shares were previously bought for an average price of USD 42.2389. The La-Z-Boy Incorporated shares were sold for -23.7% 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 LZB share for is USD 39.4276 which is higher than the selling price of USD 32.21 on 2025-11-05. |
| AAT - American Assets Trust Inc | SELL | -240 @ USD 18.85 | USD -4,524 | The ETF sold 240 shares of AAT on 2025-11-05. The shares were previously bought for an average price of USD 24.7323. The American Assets Trust Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,412 The average price that the ETF previously sold AAT share for is USD 19.9293 which is higher than the selling price of USD 18.85 on 2025-11-05. |
| USLM - United States Lime & Minerals Inc | SELL | -40 @ USD 113.58 | USD -4,543 | The ETF sold 40 shares of USLM on 2025-11-05. The shares were previously bought for an average price of USD 133.639. The United States Lime & Minerals Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 802 The average price that the ETF previously sold USLM share for is USD 93.7732 so the ETF has sold 40 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRG - PROG Holdings Inc | SELL | -160 @ USD 28.5 | USD -4,560 | The ETF sold 160 shares of PRG on 2025-11-05. The shares were previously bought for an average price of USD 43.421. The PROG Holdings Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,387 The average price that the ETF previously sold PRG share for is USD 28.054 so the ETF has sold 160 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRG - The Procter & Gamble Company | SELL | -160 @ USD 28.5 | USD -4,560 | The ETF sold 160 shares of PRG on 2025-11-05. The shares were previously bought for an average price of USD 43.421. The The Procter & Gamble Company shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,387 The average price that the ETF previously sold PRG share for is USD 28.054 so the ETF has sold 160 shares on 2025-11-05 at a higher price than the previous selling average. |
| MCRI - Monarch Casino & Resort Inc | SELL | -50 @ USD 91.2702 | USD -4,564 | The ETF sold 50 shares of MCRI on 2025-11-05. The shares were previously bought for an average price of USD 86.0531. The Monarch Casino & Resort Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold MCRI share for is USD 82.7724 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRS - TriMas Corporation | SELL | -140 @ USD 32.63 | USD -4,568 | The ETF sold 140 shares of TRS on 2025-11-05. The shares were previously bought for an average price of USD 27.4351. The TriMas Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold TRS share for is USD 23.9315 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRS - TC Energy Corporation | SELL | -140 @ USD 32.63 | USD -4,568 | The ETF sold 140 shares of TRS on 2025-11-05. The shares were previously bought for an average price of USD 27.4351. The TC Energy Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold TRS share for is USD 23.9315 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUN - Huntsman Corporation | SELL | -600 @ USD 7.69001 | USD -4,614 | The ETF sold 600 shares of HUN on 2025-11-05. The shares were previously bought for an average price of USD 17.8713. The Huntsman Corporation shares were sold for -57.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,109 The average price that the ETF previously sold HUN share for is USD 14.8393 which is higher than the selling price of USD 7.69001 on 2025-11-05. |
| QCRH - QCR Holdings Inc | SELL | -60 @ USD 77.0398 | USD -4,622 | The ETF sold 60 shares of QCRH on 2025-11-05. The shares were previously bought for an average price of USD 90.4217. The QCR Holdings Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 803 The average price that the ETF previously sold QCRH share for is USD 66.8951 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| LTC - LTC Properties Inc | SELL | -130 @ USD 35.5799 | USD -4,625 | The ETF sold 130 shares of LTC on 2025-11-05. The shares were previously bought for an average price of USD 37.1175. The LTC Properties Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold LTC share for is USD 35.0865 so the ETF has sold 130 shares on 2025-11-05 at a higher price than the previous selling average. |
| KALU - Kaiser Aluminum Corporation | SELL | -50 @ USD 92.5598 | USD -4,628 | The ETF sold 50 shares of KALU on 2025-11-05. The shares were previously bought for an average price of USD 79.3367. The Kaiser Aluminum Corporation shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 661 The average price that the ETF previously sold KALU share for is USD 65.7856 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| ARDX - Ardelyx Inc | SELL | -780 @ USD 5.94999 | USD -4,641 | The ETF sold 780 shares of ARDX on 2025-11-05. The shares were previously bought for an average price of USD 5.44903. The Ardelyx Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold ARDX share for is USD 5.00528 so the ETF has sold 780 shares on 2025-11-05 at a higher price than the previous selling average. |
| PLAB - Photronics Inc | SELL | -200 @ USD 23.2601 | USD -4,652 | The ETF sold 200 shares of PLAB on 2025-11-05. The shares were previously bought for an average price of USD 24.1213. The Photronics Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold PLAB share for is USD 20.0427 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| LKFN - Lakeland Financial Corporation | SELL | -80 @ USD 58.3101 | USD -4,665 | The ETF sold 80 shares of LKFN on 2025-11-05. The shares were previously bought for an average price of USD 61.6291. The Lakeland Financial Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold LKFN share for is USD 55.9126 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| HMN - Horace Mann Educators Corporation | SELL | -100 @ USD 46.75 | USD -4,675 | The ETF sold 100 shares of HMN on 2025-11-05. The shares were previously bought for an average price of USD 44.182. The Horace Mann Educators Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold HMN share for is USD 44.8883 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| HCSG - Healthcare Services Group Inc | SELL | -260 @ USD 17.99 | USD -4,677 | The ETF sold 260 shares of HCSG on 2025-11-05. The shares were previously bought for an average price of USD 12.3002. The Healthcare Services Group Inc shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 1,479 The average price that the ETF previously sold HCSG share for is USD 11.3886 so the ETF has sold 260 shares on 2025-11-05 at a higher price than the previous selling average. |
| NSP - Insperity Inc | SELL | -130 @ USD 36.0699 | USD -4,689 | The ETF sold 130 shares of NSP on 2025-11-05. The shares were previously bought for an average price of USD 74.5152. The Insperity Inc shares were sold for -51.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,998 The average price that the ETF previously sold NSP share for is USD 81.6092 which is higher than the selling price of USD 36.0699 on 2025-11-05. |
| LASR - nLIGHT Inc | SELL | -150 @ USD 31.5001 | USD -4,725 | The ETF sold 150 shares of LASR on 2025-11-05. The shares were previously bought for an average price of USD 13.7519. The nLIGHT Inc shares were sold for 129.1% higher than average price of previous purchases. This sale made a profit of USD 2,662 The average price that the ETF previously sold LASR share for is USD 9.74286 so the ETF has sold 150 shares on 2025-11-05 at a higher price than the previous selling average. |
| BFST - Business First Bancshares Inc | SELL | -190 @ USD 24.97 | USD -4,744 | The ETF sold 190 shares of BFST on 2025-11-05. The shares were previously bought for an average price of USD 27.9572. The Business First Bancshares Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold BFST share for is USD 23.8882 so the ETF has sold 190 shares on 2025-11-05 at a higher price than the previous selling average. |
| CTBI - Community Trust Bancorp Inc | SELL | -90 @ USD 52.72 | USD -4,745 | The ETF sold 90 shares of CTBI on 2025-11-05. The shares were previously bought for an average price of USD 58.9509. The Community Trust Bancorp Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold CTBI share for is USD 50.4808 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | SELL | -120 @ USD 39.65 | USD -4,758 | The ETF sold 120 shares of MLYS on 2025-11-05. The shares were previously bought for an average price of USD 41.5341. The Mineralys Therapeutics, Inc. Common Stock shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold MLYS share for is USD 39.572 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -90 @ USD 53.07 | USD -4,776 | The ETF sold 90 shares of MSEX on 2025-11-05. 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 -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,027 The average price that the ETF previously sold MSEX share for is USD 60.1119 which is higher than the selling price of USD 53.07 on 2025-11-05. |
| OSBC - Old Second Bancorp Inc | SELL | -260 @ USD 18.3899 | USD -4,781 | The ETF sold 260 shares of OSBC on 2025-11-05. The shares were previously bought for an average price of USD 18.7084. The Old Second Bancorp Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold OSBC share for is USD 16.4107 so the ETF has sold 260 shares on 2025-11-05 at a higher price than the previous selling average. |
| STOK - Stoke Therapeutics Inc | SELL | -210 @ USD 22.8199 | USD -4,792 | The ETF sold 210 shares of STOK on 2025-11-05. The shares were previously bought for an average price of USD 14.605. The Stoke Therapeutics Inc shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold STOK share for is USD 9.09805 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| BCRX - BioCryst Pharmaceuticals Inc | SELL | -670 @ USD 7.17002 | USD -4,804 | The ETF sold 670 shares of BCRX on 2025-11-05. The shares were previously bought for an average price of USD 7.7783. The BioCryst Pharmaceuticals Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold BCRX share for is USD 7.79698 which is higher than the selling price of USD 7.17002 on 2025-11-05. |
| CHCO - City Holding Company | SELL | -40 @ USD 120.1 | USD -4,804 | The ETF sold 40 shares of CHCO on 2025-11-05. The shares were previously bought for an average price of USD 120.952. The City Holding Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold CHCO share for is USD 117.596 so the ETF has sold 40 shares on 2025-11-05 at a higher price than the previous selling average. |
| PHIN - PHINIA Inc. | SELL | -90 @ USD 53.48 | USD -4,813 | The ETF sold 90 shares of PHIN on 2025-11-05. The shares were previously bought for an average price of USD 52.1046. The PHINIA Inc. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold PHIN share for is USD 43.0808 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| THRM - Gentherm Inc | SELL | -130 @ USD 37.03 | USD -4,814 | The ETF sold 130 shares of THRM on 2025-11-05. The shares were previously bought for an average price of USD 41.0513. The Gentherm Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold THRM share for is USD 38.8442 which is higher than the selling price of USD 37.03 on 2025-11-05. |
| VRTS - Virtus Investment Partners, Inc. | SELL | -30 @ USD 162.32 | USD -4,870 | The ETF sold 30 shares of VRTS on 2025-11-05. The shares were previously bought for an average price of USD 221.845. The Virtus Investment Partners, Inc. shares were sold for -26.8% 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 VRTS share for is USD 169.261 which is higher than the selling price of USD 162.32 on 2025-11-05. |
| VRTS - VIRETNSOLXPAR | SELL | -30 @ USD 162.32 | USD -4,870 | The ETF sold 30 shares of VRTS on 2025-11-05. The shares were previously bought for an average price of USD 221.845. The VIRETNSOLXPAR shares were sold for -26.8% 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 VRTS share for is USD 169.261 which is higher than the selling price of USD 162.32 on 2025-11-05. |
| MSGE - Madison Square Garden Entertainment Corp | SELL | -110 @ USD 44.54 | USD -4,899 | The ETF sold 110 shares of MSGE on 2025-11-05. The shares were previously bought for an average price of USD 38.7547. The Madison Square Garden Entertainment Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold MSGE share for is USD 33.0273 so the ETF has sold 110 shares on 2025-11-05 at a higher price than the previous selling average. |
| AXGN - Axogen Inc | SELL | -210 @ USD 23.38 | USD -4,910 | The ETF sold 210 shares of AXGN on 2025-11-05. The shares were previously bought for an average price of USD 16.9825. The Axogen Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 1,343 The average price that the ETF previously sold AXGN share for is USD 22.442 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| NWBI - Northwest Bancshares Inc | SELL | -410 @ USD 11.99 | USD -4,916 | The ETF sold 410 shares of NWBI on 2025-11-05. The shares were previously bought for an average price of USD 12.228. The Northwest Bancshares Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold NWBI share for is USD 12.3612 which is higher than the selling price of USD 11.99 on 2025-11-05. |
| MEG - Montrose Environmental Grp | SELL | -190 @ USD 25.97 | USD -4,934 | The ETF sold 190 shares of MEG on 2025-11-05. The shares were previously bought for an average price of USD 20.9035. The Montrose Environmental Grp shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 963 The average price that the ETF previously sold MEG share for is USD 16.9693 so the ETF has sold 190 shares on 2025-11-05 at a higher price than the previous selling average. |
| REYN - Reynolds Consumer Products Inc | SELL | -200 @ USD 24.76 | USD -4,952 | The ETF sold 200 shares of REYN on 2025-11-05. The shares were previously bought for an average price of USD 26.3897. The Reynolds Consumer Products Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold REYN share for is USD 23.5689 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| BFC - Bank First National Corp | SELL | -40 @ USD 123.92 | USD -4,957 | The ETF sold 40 shares of BFC on 2025-11-05. The shares were previously bought for an average price of USD 106.062. The Bank First National Corp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold BFC share for is USD 102.948 so the ETF has sold 40 shares on 2025-11-05 at a higher price than the previous selling average. |
| WLY - John Wiley & Sons | SELL | -130 @ USD 38.21 | USD -4,967 | The ETF sold 130 shares of WLY on 2025-11-05. The shares were previously bought for an average price of USD 47.6435. The John Wiley & Sons shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,226 The average price that the ETF previously sold WLY share for is USD 40.9524 which is higher than the selling price of USD 38.21 on 2025-11-05. |
| SPB - Spectrum Brands Holdings Inc | SELL | -90 @ USD 55.2901 | USD -4,976 | The ETF sold 90 shares of SPB on 2025-11-05. The shares were previously bought for an average price of USD 88.6282. The Spectrum Brands Holdings Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,000 The average price that the ETF previously sold SPB share for is USD 85.867 which is higher than the selling price of USD 55.2901 on 2025-11-05. |
| SPB - Sedlmayr Grund und Immobilien AG | SELL | -90 @ USD 55.2901 | USD -4,976 | The ETF sold 90 shares of SPB on 2025-11-05. The shares were previously bought for an average price of USD 88.6282. The Sedlmayr Grund und Immobilien AG shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,000 The average price that the ETF previously sold SPB share for is USD 85.867 which is higher than the selling price of USD 55.2901 on 2025-11-05. |
| HUBG - Hub Group Inc | SELL | -140 @ USD 35.72 | USD -5,001 | The ETF sold 140 shares of HUBG on 2025-11-05. The shares were previously bought for an average price of USD 46.8442. The Hub Group Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,557 The average price that the ETF previously sold HUBG share for is USD 36.1481 which is higher than the selling price of USD 35.72 on 2025-11-05. |
| COLL - Collegium Pharmaceutical Inc | SELL | -140 @ USD 35.8501 | USD -5,019 | The ETF sold 140 shares of COLL on 2025-11-05. The shares were previously bought for an average price of USD 31.4762. The Collegium Pharmaceutical Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 612 The average price that the ETF previously sold COLL share for is USD 29.2401 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRTX - TPG RE Finance Trust Inc | SELL | -560 @ USD 9.04999 | USD -5,068 | The ETF sold 560 shares of TRTX on 2025-11-05. The shares were previously bought for an average price of USD 8.81151. The TPG RE Finance Trust Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold TRTX share for is USD 8.10612 so the ETF has sold 560 shares on 2025-11-05 at a higher price than the previous selling average. |
| MBC - MasterBrand Inc. | SELL | -470 @ USD 10.81 | USD -5,081 | The ETF sold 470 shares of MBC on 2025-11-05. The shares were previously bought for an average price of USD 16.207. The MasterBrand Inc. shares were sold for -33.3% 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 MBC share for is USD 12.8071 which is higher than the selling price of USD 10.81 on 2025-11-05. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -330 @ USD 15.43 | USD -5,092 | The ETF sold 330 shares of TRIP on 2025-11-05. 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 0.6% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold TRIP share for is USD 13.4816 so the ETF has sold 330 shares on 2025-11-05 at a higher price than the previous selling average. |
| AGM - Federal Agricultural Mortgage | SELL | -30 @ USD 170.22 | USD -5,107 | The ETF sold 30 shares of AGM on 2025-11-05. The shares were previously bought for an average price of USD 200.791. The Federal Agricultural Mortgage shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 917 The average price that the ETF previously sold AGM share for is USD 187.091 which is higher than the selling price of USD 170.22 on 2025-11-05. |
| WKC - World Kinect Corporation | SELL | -200 @ USD 25.6701 | USD -5,134 | The ETF sold 200 shares of WKC on 2025-11-05. The shares were previously bought for an average price of USD 27.862. The World Kinect Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold WKC share for is USD 26.9973 which is higher than the selling price of USD 25.6701 on 2025-11-05. |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | SELL | -440 @ USD 11.69 | USD -5,144 | The ETF sold 440 shares of AMRX on 2025-11-05. 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 36.8% higher than average price of previous purchases. This sale made a profit of USD 1,383 The average price that the ETF previously sold AMRX share for is USD 8.38231 so the ETF has sold 440 shares on 2025-11-05 at a higher price than the previous selling average. |
| LBRDA - Liberty Broadband Srs A | SELL | -100 @ USD 51.7299 | USD -5,173 | The ETF sold 100 shares of LBRDA on 2025-11-05. The shares were previously bought for an average price of USD 83.6409. The Liberty Broadband Srs A shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,191 The average price that the ETF previously sold LBRDA share for is USD 79.6077 which is higher than the selling price of USD 51.7299 on 2025-11-05. |
| LMAT - LeMaitre Vascular Inc | SELL | -60 @ USD 86.2701 | USD -5,176 | The ETF sold 60 shares of LMAT on 2025-11-05. The shares were previously bought for an average price of USD 99.522. The LeMaitre Vascular Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 795 The average price that the ETF previously sold LMAT share for is USD 83.8948 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| VCEL - Vericel Corp Ord | SELL | -140 @ USD 37.2001 | USD -5,208 | The ETF sold 140 shares of VCEL on 2025-11-05. The shares were previously bought for an average price of USD 52.1511. The Vericel Corp Ord shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,093 The average price that the ETF previously sold VCEL share for is USD 44.4002 which is higher than the selling price of USD 37.2001 on 2025-11-05. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | SELL | -130 @ USD 40.15 | USD -5,220 | The ETF sold 130 shares of BATRK on 2025-11-05. 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 -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold BATRK share for is USD 39.1548 so the ETF has sold 130 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMR - Alpha Metallurgical Resources Inc | SELL | -30 @ USD 173.99 | USD -5,220 | The ETF sold 30 shares of AMR on 2025-11-05. The shares were previously bought for an average price of USD 159.166. The Alpha Metallurgical Resources Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold AMR share for is USD 173.898 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| DX - Dynex Capital Inc | SELL | -390 @ USD 13.44 | USD -5,242 | The ETF sold 390 shares of DX on 2025-11-05. The shares were previously bought for an average price of USD 12.1777. The Dynex Capital Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold DX share for is USD 13.1067 so the ETF has sold 390 shares on 2025-11-05 at a higher price than the previous selling average. |
| IBRX - Immunitybio Inc | SELL | -2,440 @ USD 2.15001 | USD -5,246 | The ETF sold 2440 shares of IBRX on 2025-11-05. The shares were previously bought for an average price of USD 3.92632. The Immunitybio Inc shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,334 The average price that the ETF previously sold IBRX share for is USD 2.76782 which is higher than the selling price of USD 2.15001 on 2025-11-05. |
| CLOV - Clover Health Investments Corp | SELL | -1,780 @ USD 2.965 | USD -5,278 | The ETF sold 1780 shares of CLOV on 2025-11-05. The shares were previously bought for an average price of USD 4.14255. The Clover Health Investments Corp shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,096 The average price that the ETF previously sold CLOV share for is USD 3.56047 which is higher than the selling price of USD 2.965 on 2025-11-05. |
| BLND - British Land Company PLC | SELL | -1,640 @ USD 3.22001 | USD -5,281 | The ETF sold 1640 shares of BLND on 2025-11-05. The shares were previously bought for an average price of USD 3.72541. The British Land Company PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 829 The average price that the ETF previously sold BLND share for is USD 3.42647 which is higher than the selling price of USD 3.22001 on 2025-11-05. |
| HTH - Hilltop Holdings Inc | SELL | -160 @ USD 33.09 | USD -5,294 | The ETF sold 160 shares of HTH on 2025-11-05. The shares were previously bought for an average price of USD 32.2262. The Hilltop Holdings Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold HTH share for is USD 29.1501 so the ETF has sold 160 shares on 2025-11-05 at a higher price than the previous selling average. |
| ODP - ODP Corp | SELL | -190 @ USD 27.89 | USD -5,299 | The ETF sold 190 shares of ODP on 2025-11-05. The shares were previously bought for an average price of USD 17.3521. The ODP Corp shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 2,002 The average price that the ETF previously sold ODP share for is USD 15.7022 so the ETF has sold 190 shares on 2025-11-05 at a higher price than the previous selling average. |
| IIPR - Innovative Industrial Properties Inc | SELL | -100 @ USD 53 | USD -5,300 | The ETF sold 100 shares of IIPR on 2025-11-05. The shares were previously bought for an average price of USD 75.5292. The Innovative Industrial Properties Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,253 The average price that the ETF previously sold IIPR share for is USD 62.9994 which is higher than the selling price of USD 53 on 2025-11-05. |
| STBA - S&T Bancorp Inc | SELL | -140 @ USD 37.9501 | USD -5,313 | The ETF sold 140 shares of STBA on 2025-11-05. The shares were previously bought for an average price of USD 36.792. The S&T Bancorp Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold STBA share for is USD 37.0095 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNMD - CONMED Corporation | SELL | -120 @ USD 44.4399 | USD -5,333 | The ETF sold 120 shares of CNMD on 2025-11-05. The shares were previously bought for an average price of USD 67.8879. The CONMED Corporation shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,814 The average price that the ETF previously sold CNMD share for is USD 56.8471 which is higher than the selling price of USD 44.4399 on 2025-11-05. |
| GNL - Global Net Lease, Inc. | SELL | -710 @ USD 7.55001 | USD -5,361 | The ETF sold 710 shares of GNL on 2025-11-05. The shares were previously bought for an average price of USD 7.48877. The Global Net Lease, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold GNL share for is USD 7.69974 which is higher than the selling price of USD 7.55001 on 2025-11-05. |
| KWR - Quaker Chemical Corporation | SELL | -40 @ USD 134.68 | USD -5,387 | The ETF sold 40 shares of KWR on 2025-11-05. The shares were previously bought for an average price of USD 154.167. The Quaker Chemical Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 779 The average price that the ETF previously sold KWR share for is USD 122.327 so the ETF has sold 40 shares on 2025-11-05 at a higher price than the previous selling average. |
| MAX - MediaAlpha Inc. | SELL | -400 @ USD 13.5 | USD -5,400 | The ETF sold 400 shares of MAX on 2025-11-05. The shares were previously bought for an average price of USD 11.6325. The MediaAlpha Inc. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold MAX share for is USD 9.78194 so the ETF has sold 400 shares on 2025-11-05 at a higher price than the previous selling average. |
| NBTB - NBT Bancorp Inc | SELL | -130 @ USD 41.72 | USD -5,424 | The ETF sold 130 shares of NBTB on 2025-11-05. The shares were previously bought for an average price of USD 41.4319. The NBT Bancorp Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold NBTB share for is USD 41.2274 so the ETF has sold 130 shares on 2025-11-05 at a higher price than the previous selling average. |
| BY - Byline Bancorp Inc | SELL | -200 @ USD 27.1501 | USD -5,430 | The ETF sold 200 shares of BY on 2025-11-05. The shares were previously bought for an average price of USD 31.2869. The Byline Bancorp Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 827 The average price that the ETF previously sold BY share for is USD 26.0477 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| IPAR - Inter Parfums Inc | SELL | -60 @ USD 91.2501 | USD -5,475 | The ETF sold 60 shares of IPAR on 2025-11-05. The shares were previously bought for an average price of USD 127.197. The Inter Parfums Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,157 The average price that the ETF previously sold IPAR share for is USD 120.99 which is higher than the selling price of USD 91.2501 on 2025-11-05. |
| JBI - Janus International Group Inc | SELL | -590 @ USD 9.29001 | USD -5,481 | The ETF sold 590 shares of JBI on 2025-11-05. The shares were previously bought for an average price of USD 7.86991. The Janus International Group Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold JBI share for is USD 7.8281 so the ETF has sold 590 shares on 2025-11-05 at a higher price than the previous selling average. |
| TILE - Interface Inc | SELL | -210 @ USD 26.1199 | USD -5,485 | The ETF sold 210 shares of TILE on 2025-11-05. The shares were previously bought for an average price of USD 24.9131. The Interface Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold TILE share for is USD 24.8506 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| NWN - Northwest Natural Gas Co | SELL | -120 @ USD 46.0401 | USD -5,525 | The ETF sold 120 shares of NWN on 2025-11-05. The shares were previously bought for an average price of USD 41.4773. The Northwest Natural Gas Co shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 548 The average price that the ETF previously sold NWN share for is USD 43.7086 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| GABC - German American Bancorp Inc | SELL | -140 @ USD 39.82 | USD -5,575 | The ETF sold 140 shares of GABC on 2025-11-05. The shares were previously bought for an average price of USD 44.7195. The German American Bancorp Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 686 The average price that the ETF previously sold GABC share for is USD 37.6309 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| SHCO - Soho House & Co Inc. | SELL | -630 @ USD 8.88998 | USD -5,601 | The ETF sold 630 shares of SHCO on 2025-11-05. The shares were previously bought for an average price of USD 6.12257. The Soho House & Co Inc. shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 1,743 The average price that the ETF previously sold SHCO share for is USD 6.00711 so the ETF has sold 630 shares on 2025-11-05 at a higher price than the previous selling average. |
| BHE - Benchmark Electronics Inc | SELL | -120 @ USD 46.7001 | USD -5,604 | The ETF sold 120 shares of BHE on 2025-11-05. The shares were previously bought for an average price of USD 47.4615. The Benchmark Electronics Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold BHE share for is USD 40.411 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| LBTYA - Liberty Global PLC | SELL | -520 @ USD 10.8 | USD -5,616 | The ETF sold 520 shares of LBTYA on 2025-11-05. The shares were previously bought for an average price of USD 14.3785. The Liberty Global PLC shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,861 The average price that the ETF previously sold LBTYA share for is USD 10.9561 which is higher than the selling price of USD 10.8 on 2025-11-05. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | SELL | -120 @ USD 46.8301 | USD -5,620 | The ETF sold 120 shares of SKWD on 2025-11-05. 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 -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold SKWD share for is USD 49.8702 which is higher than the selling price of USD 46.8301 on 2025-11-05. |
| NTST - Netstreit Corp | SELL | -310 @ USD 18.25 | USD -5,658 | The ETF sold 310 shares of NTST on 2025-11-05. The shares were previously bought for an average price of USD 16.2645. The Netstreit Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold NTST share for is USD 15.6194 so the ETF has sold 310 shares on 2025-11-05 at a higher price than the previous selling average. |
| OBK - Origin Bancorp, Inc. | SELL | -160 @ USD 35.4599 | USD -5,674 | The ETF sold 160 shares of OBK on 2025-11-05. The shares were previously bought for an average price of USD 35.3179. The Origin Bancorp, Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold OBK share for is USD 34.224 so the ETF has sold 160 shares on 2025-11-05 at a higher price than the previous selling average. |
| CENTA - Central Garden & Pet Company A | SELL | -200 @ USD 28.41 | USD -5,682 | The ETF sold 200 shares of CENTA on 2025-11-05. The shares were previously bought for an average price of USD 32.3216. The Central Garden & Pet Company A shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold CENTA share for is USD 31.5436 which is higher than the selling price of USD 28.41 on 2025-11-05. |
| HLIO - Helios Technologies Inc | SELL | -100 @ USD 56.9599 | USD -5,696 | The ETF sold 100 shares of HLIO on 2025-11-05. The shares were previously bought for an average price of USD 49.4474. The Helios Technologies Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 751 The average price that the ETF previously sold HLIO share for is USD 34.6467 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| GEF - Greif Bros Corporation | SELL | -100 @ USD 57.29 | USD -5,729 | The ETF sold 100 shares of GEF on 2025-11-05. The shares were previously bought for an average price of USD 65.5051. The Greif Bros Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold GEF share for is USD 55.1646 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| GEF - SOGEFI | SELL | -100 @ USD 57.29 | USD -5,729 | The ETF sold 100 shares of GEF on 2025-11-05. The shares were previously bought for an average price of USD 65.5051. The SOGEFI shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold GEF share for is USD 55.1646 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRMK - Trustmark Corporation | SELL | -150 @ USD 38.2 | USD -5,730 | The ETF sold 150 shares of TRMK on 2025-11-05. The shares were previously bought for an average price of USD 38.6453. The Trustmark Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold TRMK share for is USD 37.2344 so the ETF has sold 150 shares on 2025-11-05 at a higher price than the previous selling average. |
| QURE - Uniqure NV | SELL | -220 @ USD 26.0599 | USD -5,733 | The ETF sold 220 shares of QURE on 2025-11-05. The shares were previously bought for an average price of USD 53.332. The Uniqure NV shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,000 The average price that the ETF previously sold QURE share for is USD 33.0533 which is higher than the selling price of USD 26.0599 on 2025-11-05. |
| SNDX - Syndax Pharmaceuticals Inc | SELL | -380 @ USD 15.1 | USD -5,738 | The ETF sold 380 shares of SNDX on 2025-11-05. The shares were previously bought for an average price of USD 16.0388. The Syndax Pharmaceuticals Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold SNDX share for is USD 12.3566 so the ETF has sold 380 shares on 2025-11-05 at a higher price than the previous selling average. |
| PENG - | SELL | -260 @ USD 22.2 | USD -5,772 | The ETF sold 260 shares of PENG on 2025-11-05. The shares were previously bought for an average price of USD 18.7552. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold PENG share for is USD 17.6048 so the ETF has sold 260 shares on 2025-11-05 at a higher price than the previous selling average. |
| BKE - Buckle Inc | SELL | -100 @ USD 57.7399 | USD -5,774 | The ETF sold 100 shares of BKE on 2025-11-05. The shares were previously bought for an average price of USD 48.3055. The Buckle Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold BKE share for is USD 38.1861 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| JAMF - Jamf Holding | SELL | -450 @ USD 12.87 | USD -5,792 | The ETF sold 450 shares of JAMF on 2025-11-05. The shares were previously bought for an average price of USD 15.288. The Jamf Holding shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold JAMF share for is USD 14.4367 which is higher than the selling price of USD 12.87 on 2025-11-05. |
| ATEN - A10 Network | SELL | -320 @ USD 18.13 | USD -5,802 | The ETF sold 320 shares of ATEN on 2025-11-05. The shares were previously bought for an average price of USD 17.5451. The A10 Network shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold ATEN share for is USD 17.969 so the ETF has sold 320 shares on 2025-11-05 at a higher price than the previous selling average. |
| HE - Hawaiian Electric Industries Inc | SELL | -500 @ USD 11.62 | USD -5,810 | The ETF sold 500 shares of HE on 2025-11-05. The shares were previously bought for an average price of USD 11.2136. The Hawaiian Electric Industries Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold HE share for is USD 10.6375 so the ETF has sold 500 shares on 2025-11-05 at a higher price than the previous selling average. |
| FCF - First Commonwealth Financial | SELL | -370 @ USD 15.81 | USD -5,850 | The ETF sold 370 shares of FCF on 2025-11-05. The shares were previously bought for an average price of USD 18.1006. The First Commonwealth Financial shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold FCF share for is USD 15.8627 which is higher than the selling price of USD 15.81 on 2025-11-05. |
| WASH - Washington Trust Bancorp Inc | SELL | -210 @ USD 27.92 | USD -5,863 | The ETF sold 210 shares of WASH on 2025-11-05. The shares were previously bought for an average price of USD 36.7412. The Washington Trust Bancorp Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,852 The average price that the ETF previously sold WASH share for is USD 28.9327 which is higher than the selling price of USD 27.92 on 2025-11-05. |
| SPHR - Sphere Entertainment Co. | SELL | -80 @ USD 73.4299 | USD -5,874 | The ETF sold 80 shares of SPHR on 2025-11-05. The shares were previously bought for an average price of USD 44.8519. The Sphere Entertainment Co. shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 2,286 The average price that the ETF previously sold SPHR share for is USD 34.2356 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| PCT - Polar Capital Technology Trust | SELL | -570 @ USD 10.32 | USD -5,882 | The ETF sold 570 shares of PCT on 2025-11-05. The shares were previously bought for an average price of USD 10.2648. The Polar Capital Technology Trust shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold PCT share for is USD 8.51395 so the ETF has sold 570 shares on 2025-11-05 at a higher price than the previous selling average. |
| MBWM - Mercantile Bank Corporation | SELL | -130 @ USD 45.4599 | USD -5,910 | The ETF sold 130 shares of MBWM on 2025-11-05. The shares were previously bought for an average price of USD 49.599. The Mercantile Bank Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold MBWM share for is USD 43.6411 so the ETF has sold 130 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPC - Pilgrims Pride Corp | SELL | -160 @ USD 36.9601 | USD -5,914 | The ETF sold 160 shares of PPC on 2025-11-05. The shares were previously bought for an average price of USD 49.8812. The Pilgrims Pride Corp shares were sold for -25.9% 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 PPC share for is USD 50.2553 which is higher than the selling price of USD 36.9601 on 2025-11-05. |
| LC - LendingClub Corp | SELL | -310 @ USD 19.15 | USD -5,937 | The ETF sold 310 shares of LC on 2025-11-05. The shares were previously bought for an average price of USD 15.2787. The LendingClub Corp shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 1,200 The average price that the ETF previously sold LC share for is USD 10.9289 so the ETF has sold 310 shares on 2025-11-05 at a higher price than the previous selling average. |
| PLYM - Plymouth Industrial REIT Inc | SELL | -270 @ USD 22 | USD -5,940 | The ETF sold 270 shares of PLYM on 2025-11-05. The shares were previously bought for an average price of USD 19.3049. The Plymouth Industrial REIT Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 728 The average price that the ETF previously sold PLYM share for is USD 16.6464 so the ETF has sold 270 shares on 2025-11-05 at a higher price than the previous selling average. |
| NAVI - Navient Corp | SELL | -500 @ USD 11.89 | USD -5,945 | The ETF sold 500 shares of NAVI on 2025-11-05. The shares were previously bought for an average price of USD 14.4767. The Navient Corp shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,293 The average price that the ETF previously sold NAVI share for is USD 12.8219 which is higher than the selling price of USD 11.89 on 2025-11-05. |
| MAN - ManpowerGroup Inc | SELL | -200 @ USD 29.78 | USD -5,956 | The ETF sold 200 shares of MAN on 2025-11-05. The shares were previously bought for an average price of USD 58.187. The ManpowerGroup Inc shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,681 The average price that the ETF previously sold MAN share for is USD 53.0675 which is higher than the selling price of USD 29.78 on 2025-11-05. |
| STRA - Strategic Education Inc | SELL | -80 @ USD 74.7898 | USD -5,983 | The ETF sold 80 shares of STRA on 2025-11-05. The shares were previously bought for an average price of USD 95.6246. The Strategic Education Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,667 The average price that the ETF previously sold STRA share for is USD 81.3589 which is higher than the selling price of USD 74.7898 on 2025-11-05. |
| APLS - Apellis Pharmaceuticals Inc | SELL | -300 @ USD 19.95 | USD -5,985 | The ETF sold 300 shares of APLS on 2025-11-05. The shares were previously bought for an average price of USD 28.9558. The Apellis Pharmaceuticals Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,702 The average price that the ETF previously sold APLS share for is USD 22.6173 which is higher than the selling price of USD 19.95 on 2025-11-05. |
| SHO - Sunstone Hotel Investors Inc | SELL | -660 @ USD 9.09 | USD -5,999 | The ETF sold 660 shares of SHO on 2025-11-05. The shares were previously bought for an average price of USD 10.4193. The Sunstone Hotel Investors Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold SHO share for is USD 9.33805 which is higher than the selling price of USD 9.09 on 2025-11-05. |
| STEL - Stellar Bancorp, Inc. | SELL | -200 @ USD 30.0299 | USD -6,006 | The ETF sold 200 shares of STEL on 2025-11-05. The shares were previously bought for an average price of USD 29.8543. The Stellar Bancorp, Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold STEL share for is USD 27.0587 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| ENR - Energizer Holdings Inc | SELL | -250 @ USD 24.08 | USD -6,020 | The ETF sold 250 shares of ENR on 2025-11-05. The shares were previously bought for an average price of USD 33.9176. The Energizer Holdings Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,459 The average price that the ETF previously sold ENR share for is USD 30.284 which is higher than the selling price of USD 24.08 on 2025-11-05. |
| ENR - Siemens Energy AG | SELL | -250 @ USD 24.08 | USD -6,020 | The ETF sold 250 shares of ENR on 2025-11-05. The shares were previously bought for an average price of USD 33.9176. The Siemens Energy AG shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,459 The average price that the ETF previously sold ENR share for is USD 30.284 which is higher than the selling price of USD 24.08 on 2025-11-05. |
| IVT - Inventrust Properties Corp | SELL | -220 @ USD 27.3801 | USD -6,024 | The ETF sold 220 shares of IVT on 2025-11-05. The shares were previously bought for an average price of USD 30.2006. The Inventrust Properties Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold IVT share for is USD 28.3625 which is higher than the selling price of USD 27.3801 on 2025-11-05. |
| DXPE - DXP Enterprises Inc | SELL | -50 @ USD 122.01 | USD -6,101 | The ETF sold 50 shares of DXPE on 2025-11-05. The shares were previously bought for an average price of USD 83.6758. The DXP Enterprises Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 1,917 The average price that the ETF previously sold DXPE share for is USD 85.249 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| HCI - HCI Group Inc | SELL | -30 @ USD 203.611 | USD -6,108 | The ETF sold 30 shares of HCI on 2025-11-05. The shares were previously bought for an average price of USD 131.452. The HCI Group Inc shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 2,165 The average price that the ETF previously sold HCI share for is USD 138.595 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| SBCF - Seacoast Banking Corporation of Florida | SELL | -200 @ USD 30.5951 | USD -6,119 | The ETF sold 200 shares of SBCF on 2025-11-05. The shares were previously bought for an average price of USD 29.8275. The Seacoast Banking Corporation of Florida shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold SBCF share for is USD 25.4961 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| TMP - Tompkins Financial Corporation | SELL | -90 @ USD 68.2101 | USD -6,139 | The ETF sold 90 shares of TMP on 2025-11-05. The shares were previously bought for an average price of USD 73.1649. The Tompkins Financial Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold TMP share for is USD 62.7359 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| TMP - AZURE RESOURCES | SELL | -90 @ USD 68.2101 | USD -6,139 | The ETF sold 90 shares of TMP on 2025-11-05. The shares were previously bought for an average price of USD 73.1649. The AZURE RESOURCES shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold TMP share for is USD 62.7359 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| SCL - Stepan Company | SELL | -140 @ USD 43.9001 | USD -6,146 | The ETF sold 140 shares of SCL on 2025-11-05. The shares were previously bought for an average price of USD 74.8867. The Stepan Company shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,338 The average price that the ETF previously sold SCL share for is USD 74.2037 which is higher than the selling price of USD 43.9001 on 2025-11-05. |
| SCL - Schlumberger Limited | SELL | -140 @ USD 43.9001 | USD -6,146 | The ETF sold 140 shares of SCL on 2025-11-05. The shares were previously bought for an average price of USD 74.8867. The Schlumberger Limited shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,338 The average price that the ETF previously sold SCL share for is USD 74.2037 which is higher than the selling price of USD 43.9001 on 2025-11-05. |
| DDS - Dillards Inc | SELL | -10 @ USD 614.69 | USD -6,147 | The ETF sold 10 shares of DDS on 2025-11-05. The shares were previously bought for an average price of USD 452.653. The Dillards Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 1,620 The average price that the ETF previously sold DDS share for is USD 371.402 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNS - Corero Network Security plc | SELL | -90 @ USD 68.44 | USD -6,160 | The ETF sold 90 shares of CNS on 2025-11-05. The shares were previously bought for an average price of USD 94.177. The Corero Network Security plc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,316 The average price that the ETF previously sold CNS share for is USD 77.8008 which is higher than the selling price of USD 68.44 on 2025-11-05. |
| BLBD - Blue Bird Corp | SELL | -120 @ USD 51.3601 | USD -6,163 | The ETF sold 120 shares of BLBD on 2025-11-05. The shares were previously bought for an average price of USD 41.2494. The Blue Bird Corp shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 1,213 The average price that the ETF previously sold BLBD share for is USD 35.6994 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| WT - WisdomTree Inc. | SELL | -520 @ USD 11.88 | USD -6,178 | The ETF sold 520 shares of WT on 2025-11-05. The shares were previously bought for an average price of USD 12.9471. The WisdomTree Inc. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold WT share for is USD 11.1743 so the ETF has sold 520 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNOB - ConnectOne Bancorp Inc | SELL | -250 @ USD 24.7199 | USD -6,180 | The ETF sold 250 shares of CNOB on 2025-11-05. The shares were previously bought for an average price of USD 27.5764. The ConnectOne Bancorp Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold CNOB share for is USD 23.0657 so the ETF has sold 250 shares on 2025-11-05 at a higher price than the previous selling average. |
| BELFB - Bel Fuse B Inc | SELL | -40 @ USD 154.86 | USD -6,194 | The ETF sold 40 shares of BELFB on 2025-11-05. The shares were previously bought for an average price of USD 88.4243. The Bel Fuse B Inc shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of USD 2,657 The average price that the ETF previously sold BELFB share for is USD 79.3113 so the ETF has sold 40 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRK - Park National Corporation | SELL | -40 @ USD 155.32 | USD -6,213 | The ETF sold 40 shares of PRK on 2025-11-05. The shares were previously bought for an average price of USD 173.093. The Park National Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 711 The average price that the ETF previously sold PRK share for is USD 150.749 so the ETF has sold 40 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRK - ProAssurance Corporation | SELL | -40 @ USD 155.32 | USD -6,213 | The ETF sold 40 shares of PRK on 2025-11-05. The shares were previously bought for an average price of USD 173.093. The ProAssurance Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 711 The average price that the ETF previously sold PRK share for is USD 150.749 so the ETF has sold 40 shares on 2025-11-05 at a higher price than the previous selling average. |
| DRH - Diamondrock Hospitality Company | SELL | -760 @ USD 8.18001 | USD -6,217 | The ETF sold 760 shares of DRH on 2025-11-05. The shares were previously bought for an average price of USD 8.89486. The Diamondrock Hospitality Company shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold DRH share for is USD 7.68808 so the ETF has sold 760 shares on 2025-11-05 at a higher price than the previous selling average. |
| DRH - DroneShield Limited | SELL | -760 @ USD 8.18001 | USD -6,217 | The ETF sold 760 shares of DRH on 2025-11-05. The shares were previously bought for an average price of USD 8.89486. The DroneShield Limited shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold DRH share for is USD 7.68808 so the ETF has sold 760 shares on 2025-11-05 at a higher price than the previous selling average. |
| IPGP - IPG Photonics Corporation | SELL | -70 @ USD 88.9502 | USD -6,227 | The ETF sold 70 shares of IPGP on 2025-11-05. The shares were previously bought for an average price of USD 77.3807. The IPG Photonics Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 810 The average price that the ETF previously sold IPGP share for is USD 73.0572 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| NHC - National HealthCare Corporation | SELL | -50 @ USD 124.93 | USD -6,247 | The ETF sold 50 shares of NHC on 2025-11-05. The shares were previously bought for an average price of USD 119.884. The National HealthCare Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold NHC share for is USD 95.9552 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| VSH - Vishay Intertechnology Inc | SELL | -410 @ USD 15.32 | USD -6,281 | The ETF sold 410 shares of VSH on 2025-11-05. The shares were previously bought for an average price of USD 17.1912. The Vishay Intertechnology Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 767 The average price that the ETF previously sold VSH share for is USD 15.2023 so the ETF has sold 410 shares on 2025-11-05 at a higher price than the previous selling average. |
| SAM - Boston Beer Company Inc | SELL | -30 @ USD 209.46 | USD -6,284 | The ETF sold 30 shares of SAM on 2025-11-05. The shares were previously bought for an average price of USD 286.858. The Boston Beer Company Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,322 The average price that the ETF previously sold SAM share for is USD 279.367 which is higher than the selling price of USD 209.46 on 2025-11-05. |
| ASTH - Astrana Health Inc | SELL | -190 @ USD 33.24 | USD -6,316 | The ETF sold 190 shares of ASTH on 2025-11-05. The shares were previously bought for an average price of USD 41.3169. The Astrana Health Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,535 The average price that the ETF previously sold ASTH share for is USD 29.7501 so the ETF has sold 190 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCB - Coastal Financial Corp | SELL | -60 @ USD 105.54 | USD -6,332 | The ETF sold 60 shares of CCB on 2025-11-05. The shares were previously bought for an average price of USD 78.9903. The Coastal Financial Corp shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 1,593 The average price that the ETF previously sold CCB share for is USD 86.433 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| WGO - Winnebago Industries Inc | SELL | -170 @ USD 37.3801 | USD -6,355 | The ETF sold 170 shares of WGO on 2025-11-05. The shares were previously bought for an average price of USD 39.8641. The Winnebago Industries Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold WGO share for is USD 34.3213 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| VC - Visteon Corp | SELL | -60 @ USD 106.38 | USD -6,383 | The ETF sold 60 shares of VC on 2025-11-05. The shares were previously bought for an average price of USD 92.1093. The Visteon Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 856 The average price that the ETF previously sold VC share for is USD 83.2488 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRDO - Perdoceo Education Corp | SELL | -210 @ USD 30.4001 | USD -6,384 | The ETF sold 210 shares of PRDO on 2025-11-05. The shares were previously bought for an average price of USD 34.628. The Perdoceo Education Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold PRDO share for is USD 32.245 which is higher than the selling price of USD 30.4001 on 2025-11-05. |
| REVG - Rev Group Inc | SELL | -120 @ USD 53.22 | USD -6,386 | The ETF sold 120 shares of REVG on 2025-11-05. The shares were previously bought for an average price of USD 32.5006. The Rev Group Inc shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 2,486 The average price that the ETF previously sold REVG share for is USD 35.0705 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| CC - Chemours Co | SELL | -530 @ USD 12.05 | USD -6,387 | The ETF sold 530 shares of CC on 2025-11-05. The shares were previously bought for an average price of USD 18.7968. The Chemours Co shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,576 The average price that the ETF previously sold CC share for is USD 12.9248 which is higher than the selling price of USD 12.05 on 2025-11-05. |
| VERX - VANGUARD FTSE DE | SELL | -320 @ USD 20.08 | USD -6,426 | The ETF sold 320 shares of VERX on 2025-11-05. The shares were previously bought for an average price of USD 38.8079. The VANGUARD FTSE DE shares were sold for -48.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,993 The average price that the ETF previously sold VERX share for is USD 34.4247 which is higher than the selling price of USD 20.08 on 2025-11-05. |
| LBTYK - Liberty Global PLC Class C | SELL | -590 @ USD 10.91 | USD -6,437 | The ETF sold 590 shares of LBTYK on 2025-11-05. The shares were previously bought for an average price of USD 14.7402. The Liberty Global PLC Class C shares were sold for -26.0% 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 LBTYK share for is USD 11.3844 which is higher than the selling price of USD 10.91 on 2025-11-05. |
| FFBC - First Financial Bancorp | SELL | -270 @ USD 23.96 | USD -6,469 | The ETF sold 270 shares of FFBC on 2025-11-05. The shares were previously bought for an average price of USD 24.796. The First Financial Bancorp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold FFBC share for is USD 24.2565 which is higher than the selling price of USD 23.96 on 2025-11-05. |
| PRLB - Proto Labs Inc | SELL | -130 @ USD 49.7999 | USD -6,474 | The ETF sold 130 shares of PRLB on 2025-11-05. The shares were previously bought for an average price of USD 41.6954. The Proto Labs Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 1,054 The average price that the ETF previously sold PRLB share for is USD 37.2556 so the ETF has sold 130 shares on 2025-11-05 at a higher price than the previous selling average. |
| FUN - Six Flags Entertainment Corporation | SELL | -320 @ USD 20.38 | USD -6,522 | The ETF sold 320 shares of FUN on 2025-11-05. The shares were previously bought for an average price of USD 43.1212. The Six Flags Entertainment Corporation shares were sold for -52.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,277 The average price that the ETF previously sold FUN share for is USD 40.2987 which is higher than the selling price of USD 20.38 on 2025-11-05. |
| FOLD - Amicus Therapeutics Inc | SELL | -710 @ USD 9.19002 | USD -6,525 | The ETF sold 710 shares of FOLD on 2025-11-05. The shares were previously bought for an average price of USD 9.75708. The Amicus Therapeutics Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold FOLD share for is USD 8.136 so the ETF has sold 710 shares on 2025-11-05 at a higher price than the previous selling average. |
| FWRD - Forward Air Corporation | SELL | -370 @ USD 17.69 | USD -6,545 | The ETF sold 370 shares of FWRD on 2025-11-05. The shares were previously bought for an average price of USD 27.6746. The Forward Air Corporation shares were sold for -36.1% 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 FWRD share for is USD 17.1949 so the ETF has sold 370 shares on 2025-11-05 at a higher price than the previous selling average. |
| NTCT - NetScout Systems Inc | SELL | -240 @ USD 27.31 | USD -6,554 | The ETF sold 240 shares of NTCT on 2025-11-05. The shares were previously bought for an average price of USD 22.8704. The NetScout Systems Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 1,066 The average price that the ETF previously sold NTCT share for is USD 21.3769 so the ETF has sold 240 shares on 2025-11-05 at a higher price than the previous selling average. |
| AKR - Acadia Realty Trust | SELL | -330 @ USD 19.87 | USD -6,557 | The ETF sold 330 shares of AKR on 2025-11-05. The shares were previously bought for an average price of USD 23.9689. The Acadia Realty Trust shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,353 The average price that the ETF previously sold AKR share for is USD 20.5903 which is higher than the selling price of USD 19.87 on 2025-11-05. |
| EVTC - Evertec Inc | SELL | -230 @ USD 28.53 | USD -6,562 | The ETF sold 230 shares of EVTC on 2025-11-05. The shares were previously bought for an average price of USD 34.5506. The Evertec Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,385 The average price that the ETF previously sold EVTC share for is USD 34.9593 which is higher than the selling price of USD 28.53 on 2025-11-05. |
| DK - Delek US Energy Inc | SELL | -170 @ USD 38.6899 | USD -6,577 | The ETF sold 170 shares of DK on 2025-11-05. The shares were previously bought for an average price of USD 20.1443. The Delek US Energy Inc shares were sold for 92.1% higher than average price of previous purchases. This sale made a profit of USD 3,153 The average price that the ETF previously sold DK share for is USD 15.8287 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| MQ - Marqeta Inc | SELL | -1,470 @ USD 4.48 | USD -6,586 | The ETF sold 1470 shares of MQ on 2025-11-05. The shares were previously bought for an average price of USD 4.03822. The Marqeta Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold MQ share for is USD 4.1243 so the ETF has sold 1470 shares on 2025-11-05 at a higher price than the previous selling average. |
| GFF - Griffon Corporation | SELL | -90 @ USD 73.3701 | USD -6,603 | The ETF sold 90 shares of GFF on 2025-11-05. The shares were previously bought for an average price of USD 75.4953. The Griffon Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold GFF share for is USD 69.8567 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| VICR - Vicor Corporation | SELL | -70 @ USD 94.8802 | USD -6,642 | The ETF sold 70 shares of VICR on 2025-11-05. The shares were previously bought for an average price of USD 54.6691. The Vicor Corporation shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of USD 2,815 The average price that the ETF previously sold VICR share for is USD 52.7905 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCS - Crossword Cybersecurity Plc | SELL | -110 @ USD 60.6799 | USD -6,675 | The ETF sold 110 shares of CCS on 2025-11-05. The shares were previously bought for an average price of USD 83.8659. The Crossword Cybersecurity Plc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,550 The average price that the ETF previously sold CCS share for is USD 90.0393 which is higher than the selling price of USD 60.6799 on 2025-11-05. |
| ROCK - Rockfire Resources plc | SELL | -110 @ USD 60.74 | USD -6,681 | The ETF sold 110 shares of ROCK on 2025-11-05. The shares were previously bought for an average price of USD 58.3743. The Rockfire Resources plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold ROCK share for is USD 60.5494 so the ETF has sold 110 shares on 2025-11-05 at a higher price than the previous selling average. |
| SYBT - Stock Yards Bancorp Inc | SELL | -100 @ USD 66.8701 | USD -6,687 | The ETF sold 100 shares of SYBT on 2025-11-05. The shares were previously bought for an average price of USD 74.2459. The Stock Yards Bancorp Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold SYBT share for is USD 68.6991 which is higher than the selling price of USD 66.8701 on 2025-11-05. |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | SELL | -100 @ USD 66.8701 | USD -6,687 | The ETF sold 100 shares of SYBT on 2025-11-05. 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 -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold SYBT share for is USD 68.6991 which is higher than the selling price of USD 66.8701 on 2025-11-05. |
| TDOC - Teladoc Inc | SELL | -830 @ USD 8.06001 | USD -6,690 | The ETF sold 830 shares of TDOC on 2025-11-05. The shares were previously bought for an average price of USD 9.91317. The Teladoc Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,538 The average price that the ETF previously sold TDOC share for is USD 8.27327 which is higher than the selling price of USD 8.06001 on 2025-11-05. |
| SCS - Steelcase Inc | SELL | -420 @ USD 15.93 | USD -6,691 | The ETF sold 420 shares of SCS on 2025-11-05. The shares were previously bought for an average price of USD 13.1934. The Steelcase Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,149 The average price that the ETF previously sold SCS share for is USD 11.2158 so the ETF has sold 420 shares on 2025-11-05 at a higher price than the previous selling average. |
| FSLY - Fastly Inc | SELL | -830 @ USD 8.07002 | USD -6,698 | The ETF sold 830 shares of FSLY on 2025-11-05. The shares were previously bought for an average price of USD 7.16271. The Fastly Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold FSLY share for is USD 6.86085 so the ETF has sold 830 shares on 2025-11-05 at a higher price than the previous selling average. |
| SEM - Select Medical Holdings | SELL | -500 @ USD 13.47 | USD -6,735 | The ETF sold 500 shares of SEM on 2025-11-05. The shares were previously bought for an average price of USD 30.0692. The Select Medical Holdings shares were sold for -55.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,300 The average price that the ETF previously sold SEM share for is USD 15.8056 which is higher than the selling price of USD 13.47 on 2025-11-05. |
| TCBK - TriCo Bancshares | SELL | -150 @ USD 45.4701 | USD -6,821 | The ETF sold 150 shares of TCBK on 2025-11-05. The shares were previously bought for an average price of USD 48.2126. The TriCo Bancshares shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold TCBK share for is USD 40.1483 so the ETF has sold 150 shares on 2025-11-05 at a higher price than the previous selling average. |
| ANAB - AnaptysBio Inc | SELL | -190 @ USD 36 | USD -6,840 | The ETF sold 190 shares of ANAB on 2025-11-05. The shares were previously bought for an average price of USD 22.5935. The AnaptysBio Inc shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 2,547 The average price that the ETF previously sold ANAB share for is USD 17.6012 so the ETF has sold 190 shares on 2025-11-05 at a higher price than the previous selling average. |
| OI - O-I Glass Inc | SELL | -510 @ USD 13.47 | USD -6,870 | The ETF sold 510 shares of OI on 2025-11-05. The shares were previously bought for an average price of USD 12.2809. The O-I Glass Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold OI share for is USD 11.6307 so the ETF has sold 510 shares on 2025-11-05 at a higher price than the previous selling average. |
| CENX - Century Aluminum Company | SELL | -240 @ USD 28.6501 | USD -6,876 | The ETF sold 240 shares of CENX on 2025-11-05. The shares were previously bought for an average price of USD 22.517. The Century Aluminum Company shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 1,472 The average price that the ETF previously sold CENX share for is USD 18.427 so the ETF has sold 240 shares on 2025-11-05 at a higher price than the previous selling average. |
| DBRG - Digitalbridge Group Inc | SELL | -590 @ USD 11.67 | USD -6,885 | The ETF sold 590 shares of DBRG on 2025-11-05. The shares were previously bought for an average price of USD 12.154. The Digitalbridge Group Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold DBRG share for is USD 9.31254 so the ETF has sold 590 shares on 2025-11-05 at a higher price than the previous selling average. |
| DLX - Deluxe Corporation | SELL | -380 @ USD 18.19 | USD -6,912 | The ETF sold 380 shares of DLX on 2025-11-05. The shares were previously bought for an average price of USD 22.2105. The Deluxe Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,528 The average price that the ETF previously sold DLX share for is USD 22.3118 which is higher than the selling price of USD 18.19 on 2025-11-05. |
| RCUS - Arcus Biosciences Inc | SELL | -350 @ USD 19.75 | USD -6,913 | The ETF sold 350 shares of RCUS on 2025-11-05. The shares were previously bought for an average price of USD 15.1224. The Arcus Biosciences Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 1,620 The average price that the ETF previously sold RCUS share for is USD 12.9626 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| DCOM - Dime Community Bancshares Inc | SELL | -260 @ USD 26.62 | USD -6,921 | The ETF sold 260 shares of DCOM on 2025-11-05. The shares were previously bought for an average price of USD 35.7602. The Dime Community Bancshares Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,376 The average price that the ETF previously sold DCOM share for is USD 27.1793 which is higher than the selling price of USD 26.62 on 2025-11-05. |
| WERN - Werner Enterprises Inc | SELL | -260 @ USD 26.64 | USD -6,926 | The ETF sold 260 shares of WERN on 2025-11-05. The shares were previously bought for an average price of USD 38.6897. The Werner Enterprises Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,133 The average price that the ETF previously sold WERN share for is USD 38.8622 which is higher than the selling price of USD 26.64 on 2025-11-05. |
| RSI - Rush Street Interactive Inc | SELL | -420 @ USD 16.62 | USD -6,980 | The ETF sold 420 shares of RSI on 2025-11-05. The shares were previously bought for an average price of USD 16.2079. The Rush Street Interactive Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold RSI share for is USD 11.6972 so the ETF has sold 420 shares on 2025-11-05 at a higher price than the previous selling average. |
| GTX - Garrett Motion Inc | SELL | -400 @ USD 17.46 | USD -6,984 | The ETF sold 400 shares of GTX on 2025-11-05. The shares were previously bought for an average price of USD 9.14982. The Garrett Motion Inc shares were sold for 90.8% higher than average price of previous purchases. This sale made a profit of USD 3,324 The average price that the ETF previously sold GTX share for is USD 9.47945 so the ETF has sold 400 shares on 2025-11-05 at a higher price than the previous selling average. |
| GTX - Gentex Corporation | SELL | -400 @ USD 17.46 | USD -6,984 | The ETF sold 400 shares of GTX on 2025-11-05. The shares were previously bought for an average price of USD 9.14982. The Gentex Corporation shares were sold for 90.8% higher than average price of previous purchases. This sale made a profit of USD 3,324 The average price that the ETF previously sold GTX share for is USD 9.47945 so the ETF has sold 400 shares on 2025-11-05 at a higher price than the previous selling average. |
| SGRY - Surgery Partners Inc | SELL | -320 @ USD 21.96 | USD -7,027 | The ETF sold 320 shares of SGRY on 2025-11-05. The shares were previously bought for an average price of USD 24.9601. The Surgery Partners Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 960 The average price that the ETF previously sold SGRY share for is USD 22.7387 which is higher than the selling price of USD 21.96 on 2025-11-05. |
| FBK - FB Financial Corp | SELL | -130 @ USD 54.0999 | USD -7,033 | The ETF sold 130 shares of FBK on 2025-11-05. The shares were previously bought for an average price of USD 51.6985. The FB Financial Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold FBK share for is USD 42.4002 so the ETF has sold 130 shares on 2025-11-05 at a higher price than the previous selling average. |
| FBNC - First Bancorp | SELL | -140 @ USD 50.7001 | USD -7,098 | The ETF sold 140 shares of FBNC on 2025-11-05. The shares were previously bought for an average price of USD 50.158. The First Bancorp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold FBNC share for is USD 47.7378 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| NSSC - NAPCO Security Technologies Inc | SELL | -160 @ USD 44.395 | USD -7,103 | The ETF sold 160 shares of NSSC on 2025-11-05. The shares were previously bought for an average price of USD 36.0339. The NAPCO Security Technologies Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 1,338 The average price that the ETF previously sold NSSC share for is USD 24.9323 so the ETF has sold 160 shares on 2025-11-05 at a higher price than the previous selling average. |
| PGRE - Paramount Group Inc | SELL | -1,090 @ USD 6.54 | USD -7,129 | The ETF sold 1090 shares of PGRE on 2025-11-05. The shares were previously bought for an average price of USD 5.23567. The Paramount Group Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 1,422 The average price that the ETF previously sold PGRE share for is USD 4.47342 so the ETF has sold 1090 shares on 2025-11-05 at a higher price than the previous selling average. |
| JOE - St Joe Company | SELL | -120 @ USD 59.49 | USD -7,139 | The ETF sold 120 shares of JOE on 2025-11-05. The shares were previously bought for an average price of USD 49.8741. The St Joe Company shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold JOE share for is USD 45.5932 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| ACMR - Acm Research Inc | SELL | -230 @ USD 31.14 | USD -7,162 | The ETF sold 230 shares of ACMR on 2025-11-05. The shares were previously bought for an average price of USD 21.8094. The Acm Research Inc shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 2,146 The average price that the ETF previously sold ACMR share for is USD 25.4749 so the ETF has sold 230 shares on 2025-11-05 at a higher price than the previous selling average. |
| MRC - The Mercantile Investment Trust plc | SELL | -520 @ USD 13.78 | USD -7,166 | The ETF sold 520 shares of MRC on 2025-11-05. The shares were previously bought for an average price of USD 13.6032. The The Mercantile Investment Trust plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold MRC share for is USD 11.4049 so the ETF has sold 520 shares on 2025-11-05 at a higher price than the previous selling average. |
| ASGN - ASGN Inc | SELL | -160 @ USD 44.9801 | USD -7,197 | The ETF sold 160 shares of ASGN on 2025-11-05. The shares were previously bought for an average price of USD 88.6795. The ASGN Inc shares were sold for -49.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,992 The average price that the ETF previously sold ASGN share for is USD 66.7839 which is higher than the selling price of USD 44.9801 on 2025-11-05. |
| TRUP - Trupanion Inc | SELL | -170 @ USD 42.49 | USD -7,223 | The ETF sold 170 shares of TRUP on 2025-11-05. The shares were previously bought for an average price of USD 46.2538. The Trupanion Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold TRUP share for is USD 34.7521 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| FRME - First Merchants Corporation | SELL | -200 @ USD 36.1201 | USD -7,224 | The ETF sold 200 shares of FRME on 2025-11-05. The shares were previously bought for an average price of USD 44.0662. The First Merchants Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,589 The average price that the ETF previously sold FRME share for is USD 39.8345 which is higher than the selling price of USD 36.1201 on 2025-11-05. |
| AI - C3 Ai Inc | SELL | -450 @ USD 16.07 | USD -7,232 | The ETF sold 450 shares of AI on 2025-11-05. The shares were previously bought for an average price of USD 25.7622. The C3 Ai Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,361 The average price that the ETF previously sold AI share for is USD 21.2384 which is higher than the selling price of USD 16.07 on 2025-11-05. |
| AAL - Anglo American PLC | SELL | -540 @ USD 13.42 | USD -7,247 | The ETF sold 540 shares of AAL on 2025-11-05. The shares were previously bought for an average price of USD 14.5486. The Anglo American PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold AAL share for is USD 11.1868 so the ETF has sold 540 shares on 2025-11-05 at a higher price than the previous selling average. |
| NBR - Nabors Industries Ltd | SELL | -140 @ USD 51.8399 | USD -7,258 | The ETF sold 140 shares of NBR on 2025-11-05. The shares were previously bought for an average price of USD 29.8679. The Nabors Industries Ltd shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of USD 3,076 The average price that the ETF previously sold NBR share for is USD 37.7882 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| SMG - Scotts Miracle-Gro Company | SELL | -130 @ USD 56.02 | USD -7,283 | The ETF sold 130 shares of SMG on 2025-11-05. The shares were previously bought for an average price of USD 70.9868. The Scotts Miracle-Gro Company shares were sold for -21.1% 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 SMG share for is USD 58.8136 which is higher than the selling price of USD 56.02 on 2025-11-05. |
| SMG - Magnachip Semiconductor Corporation | SELL | -130 @ USD 56.02 | USD -7,283 | The ETF sold 130 shares of SMG on 2025-11-05. The shares were previously bought for an average price of USD 70.9868. The Magnachip Semiconductor Corporation shares were sold for -21.1% 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 SMG share for is USD 58.8136 which is higher than the selling price of USD 56.02 on 2025-11-05. |
| DYN - Dyne Therapeutics Inc | SELL | -350 @ USD 20.9 | USD -7,315 | The ETF sold 350 shares of DYN on 2025-11-05. The shares were previously bought for an average price of USD 26.4788. The Dyne Therapeutics Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold DYN share for is USD 13.3859 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | SELL | -350 @ USD 20.9 | USD -7,315 | The ETF sold 350 shares of DYN on 2025-11-05. 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 -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold DYN share for is USD 13.3859 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| IMVT - Immunovant Inc | SELL | -310 @ USD 23.6 | USD -7,316 | The ETF sold 310 shares of IMVT on 2025-11-05. The shares were previously bought for an average price of USD 25.4716. The Immunovant Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold IMVT share for is USD 17.6445 so the ETF has sold 310 shares on 2025-11-05 at a higher price than the previous selling average. |
| SRCE - 1st Source Corporation | SELL | -120 @ USD 61.0099 | USD -7,321 | The ETF sold 120 shares of SRCE on 2025-11-05. The shares were previously bought for an average price of USD 65.7808. The 1st Source Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold SRCE share for is USD 59.5134 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| TNDM - Tandem Diabetes Care Inc | SELL | -500 @ USD 14.67 | USD -7,335 | The ETF sold 500 shares of TNDM on 2025-11-05. The shares were previously bought for an average price of USD 30.185. The Tandem Diabetes Care Inc shares were sold for -51.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,757 The average price that the ETF previously sold TNDM share for is USD 20.3381 which is higher than the selling price of USD 14.67 on 2025-11-05. |
| MCY - Mercury General Corporation | SELL | -90 @ USD 81.7499 | USD -7,357 | The ETF sold 90 shares of MCY on 2025-11-05. The shares were previously bought for an average price of USD 74.7947. The Mercury General Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold MCY share for is USD 52.2679 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| MCY - Mercury Systems Inc | SELL | -90 @ USD 81.7499 | USD -7,357 | The ETF sold 90 shares of MCY on 2025-11-05. The shares were previously bought for an average price of USD 74.7947. The Mercury Systems Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold MCY share for is USD 52.2679 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| HTZ - Hertz Global Holdings Inc | SELL | -1,104 @ USD 6.67499 | USD -7,369 | The ETF sold 1104 shares of HTZ on 2025-11-05. The shares were previously bought for an average price of USD 4.23057. The Hertz Global Holdings Inc shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 2,699 The average price that the ETF previously sold HTZ share for is USD 4.36798 so the ETF has sold 1104 shares on 2025-11-05 at a higher price than the previous selling average. |
| BEAM - Beam Therapeutics Inc | SELL | -320 @ USD 23.07 | USD -7,382 | The ETF sold 320 shares of BEAM on 2025-11-05. The shares were previously bought for an average price of USD 26.022. The Beam Therapeutics Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold BEAM share for is USD 22.6575 so the ETF has sold 320 shares on 2025-11-05 at a higher price than the previous selling average. |
| IOSP - Innospec Inc | SELL | -100 @ USD 74.01 | USD -7,401 | The ETF sold 100 shares of IOSP on 2025-11-05. The shares were previously bought for an average price of USD 114.834. The Innospec Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,082 The average price that the ETF previously sold IOSP share for is USD 115.976 which is higher than the selling price of USD 74.01 on 2025-11-05. |
| SMPL - Simply Good Foods Co | SELL | -360 @ USD 20.58 | USD -7,409 | The ETF sold 360 shares of SMPL on 2025-11-05. The shares were previously bought for an average price of USD 35.8149. The Simply Good Foods Co shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,485 The average price that the ETF previously sold SMPL share for is USD 37.0301 which is higher than the selling price of USD 20.58 on 2025-11-05. |
| CUBI - Customers Bancorp Inc | SELL | -110 @ USD 67.6001 | USD -7,436 | The ETF sold 110 shares of CUBI on 2025-11-05. The shares were previously bought for an average price of USD 57.7851. The Customers Bancorp Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,080 The average price that the ETF previously sold CUBI share for is USD 49.9871 so the ETF has sold 110 shares on 2025-11-05 at a higher price than the previous selling average. |
| HROW - Harrow Health Inc | SELL | -210 @ USD 35.4199 | USD -7,438 | The ETF sold 210 shares of HROW on 2025-11-05. The shares were previously bought for an average price of USD 41.0171. The Harrow Health Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold HROW share for is USD 25.0161 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| HLMN - Hillman Solutions Corp | SELL | -820 @ USD 9.11999 | USD -7,478 | The ETF sold 820 shares of HLMN on 2025-11-05. The shares were previously bought for an average price of USD 10.5574. The Hillman Solutions Corp shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold HLMN share for is USD 8.7444 so the ETF has sold 820 shares on 2025-11-05 at a higher price than the previous selling average. |
| PARR - Par Pacific Holdings Inc | SELL | -200 @ USD 37.63 | USD -7,526 | The ETF sold 200 shares of PARR on 2025-11-05. The shares were previously bought for an average price of USD 19.2181. The Par Pacific Holdings Inc shares were sold for 95.8% higher than average price of previous purchases. This sale made a profit of USD 3,682 The average price that the ETF previously sold PARR share for is USD 15.78 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| TOWN - Town Centre Securities PLC | SELL | -230 @ USD 32.7599 | USD -7,535 | The ETF sold 230 shares of TOWN on 2025-11-05. The shares were previously bought for an average price of USD 36.4058. The Town Centre Securities PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 839 The average price that the ETF previously sold TOWN share for is USD 33.9859 which is higher than the selling price of USD 32.7599 on 2025-11-05. |
| UE - Urban Edge Properties | SELL | -400 @ USD 18.84 | USD -7,536 | The ETF sold 400 shares of UE on 2025-11-05. The shares were previously bought for an average price of USD 22.109. The Urban Edge Properties shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,308 The average price that the ETF previously sold UE share for is USD 18.664 so the ETF has sold 400 shares on 2025-11-05 at a higher price than the previous selling average. |
| ATRO - Astronics Corporation | SELL | -160 @ USD 47.35 | USD -7,576 | The ETF sold 160 shares of ATRO on 2025-11-05. The shares were previously bought for an average price of USD 21.3491. The Astronics Corporation shares were sold for 121.8% higher than average price of previous purchases. This sale made a profit of USD 4,160 The average price that the ETF previously sold ATRO share for is USD 25.2751 so the ETF has sold 160 shares on 2025-11-05 at a higher price than the previous selling average. |
| UNF - Unifirst Corporation | SELL | -50 @ USD 151.81 | USD -7,591 | The ETF sold 50 shares of UNF on 2025-11-05. The shares were previously bought for an average price of USD 195.478. The Unifirst Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,183 The average price that the ETF previously sold UNF share for is USD 190.593 which is higher than the selling price of USD 151.81 on 2025-11-05. |
| SFNC - Simmons First National Corporation | SELL | -430 @ USD 17.69 | USD -7,607 | The ETF sold 430 shares of SFNC on 2025-11-05. The shares were previously bought for an average price of USD 18.878. The Simmons First National Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold SFNC share for is USD 18.2391 which is higher than the selling price of USD 17.69 on 2025-11-05. |
| NGVT - Ingevity Corp | SELL | -140 @ USD 54.4599 | USD -7,624 | The ETF sold 140 shares of NGVT on 2025-11-05. The shares were previously bought for an average price of USD 46.7202. The Ingevity Corp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold NGVT share for is USD 41.7719 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| MLTX - MoonLake Immunotherapeutics | SELL | -720 @ USD 10.59 | USD -7,625 | The ETF sold 720 shares of MLTX on 2025-11-05. The shares were previously bought for an average price of USD 45.8258. The MoonLake Immunotherapeutics shares were sold for -76.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,370 The average price that the ETF previously sold MLTX share for is USD 41.3505 which is higher than the selling price of USD 10.59 on 2025-11-05. |
| AUPH - Aurinia Pharmaceuticals Inc | SELL | -530 @ USD 14.45 | USD -7,659 | The ETF sold 530 shares of AUPH on 2025-11-05. The shares were previously bought for an average price of USD 8.86961. The Aurinia Pharmaceuticals Inc shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 2,958 The average price that the ETF previously sold AUPH share for is USD 8.29641 so the ETF has sold 530 shares on 2025-11-05 at a higher price than the previous selling average. |
| AGIO - Agios Pharm | SELL | -190 @ USD 40.51 | USD -7,697 | The ETF sold 190 shares of AGIO on 2025-11-05. The shares were previously bought for an average price of USD 50.6195. The Agios Pharm shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,921 The average price that the ETF previously sold AGIO share for is USD 50.1002 which is higher than the selling price of USD 40.51 on 2025-11-05. |
| LCII - LCI Industries | SELL | -70 @ USD 110.46 | USD -7,732 | The ETF sold 70 shares of LCII on 2025-11-05. The shares were previously bought for an average price of USD 110.814. The LCI Industries shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold LCII share for is USD 89.863 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| BANF - BancFirst Corporation | SELL | -70 @ USD 110.64 | USD -7,745 | The ETF sold 70 shares of BANF on 2025-11-05. The shares were previously bought for an average price of USD 125.378. The BancFirst Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold BANF share for is USD 104.937 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| NNI - Nelnet Inc | SELL | -60 @ USD 130.01 | USD -7,801 | The ETF sold 60 shares of NNI on 2025-11-05. The shares were previously bought for an average price of USD 113.992. The Nelnet Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 961 The average price that the ETF previously sold NNI share for is USD 113.52 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAFD - Washington Federal Inc | SELL | -260 @ USD 30.12 | USD -7,831 | The ETF sold 260 shares of WAFD on 2025-11-05. The shares were previously bought for an average price of USD 35.3661. The Washington Federal Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,364 The average price that the ETF previously sold WAFD share for is USD 28.364 so the ETF has sold 260 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOLF - Acushnet Holdings Corp | SELL | -100 @ USD 78.32 | USD -7,832 | The ETF sold 100 shares of GOLF on 2025-11-05. The shares were previously bought for an average price of USD 65.9025. The Acushnet Holdings Corp shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold GOLF share for is USD 72.1955 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| APLE - Apple Hospitality REIT Inc | SELL | -700 @ USD 11.35 | USD -7,945 | The ETF sold 700 shares of APLE on 2025-11-05. The shares were previously bought for an average price of USD 15.1239. The Apple Hospitality REIT Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,642 The average price that the ETF previously sold APLE share for is USD 12.8631 which is higher than the selling price of USD 11.35 on 2025-11-05. |
| GSHD - Goosehead Insurance Inc | SELL | -120 @ USD 66.73 | USD -8,008 | The ETF sold 120 shares of GSHD on 2025-11-05. The shares were previously bought for an average price of USD 109.759. The Goosehead Insurance Inc shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,163 The average price that the ETF previously sold GSHD share for is USD 113.985 which is higher than the selling price of USD 66.73 on 2025-11-05. |
| SUPN - Supernus Pharmaceuticals Inc | SELL | -170 @ USD 47.1101 | USD -8,009 | The ETF sold 170 shares of SUPN on 2025-11-05. The shares were previously bought for an average price of USD 38.5669. The Supernus Pharmaceuticals Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 1,452 The average price that the ETF previously sold SUPN share for is USD 33.0102 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| CAKE - The Cheesecake Factory | SELL | -170 @ USD 48.2 | USD -8,194 | The ETF sold 170 shares of CAKE on 2025-11-05. The shares were previously bought for an average price of USD 50.337. The The Cheesecake Factory shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold CAKE share for is USD 49.0357 which is higher than the selling price of USD 48.2 on 2025-11-05. |
| KNSA - Kiniksa Pharmaceuticals Ltd | SELL | -210 @ USD 39.1399 | USD -8,219 | The ETF sold 210 shares of KNSA on 2025-11-05. The shares were previously bought for an average price of USD 24.1465. The Kiniksa Pharmaceuticals Ltd shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of USD 3,149 The average price that the ETF previously sold KNSA share for is USD 22.9769 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| NSA - National Storage Affiliates Trust | SELL | -270 @ USD 30.7 | USD -8,289 | The ETF sold 270 shares of NSA on 2025-11-05. The shares were previously bought for an average price of USD 40.4058. The National Storage Affiliates Trust shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,621 The average price that the ETF previously sold NSA share for is USD 36.0716 which is higher than the selling price of USD 30.7 on 2025-11-05. |
| POWI - Power Integrations Inc | SELL | -210 @ USD 39.59 | USD -8,314 | The ETF sold 210 shares of POWI on 2025-11-05. The shares were previously bought for an average price of USD 52.9087. The Power Integrations Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,797 The average price that the ETF previously sold POWI share for is USD 63.2682 which is higher than the selling price of USD 39.59 on 2025-11-05. |
| CBZ - CBIZ Inc | SELL | -150 @ USD 55.5001 | USD -8,325 | The ETF sold 150 shares of CBZ on 2025-11-05. The shares were previously bought for an average price of USD 76.7959. The CBIZ Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,194 The average price that the ETF previously sold CBZ share for is USD 75.3829 which is higher than the selling price of USD 55.5001 on 2025-11-05. |
| CBZ - CAPRAL LTD. | SELL | -150 @ USD 55.5001 | USD -8,325 | The ETF sold 150 shares of CBZ on 2025-11-05. The shares were previously bought for an average price of USD 76.7959. The CAPRAL LTD. shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,194 The average price that the ETF previously sold CBZ share for is USD 75.3829 which is higher than the selling price of USD 55.5001 on 2025-11-05. |
| MMI - Marcus & Millichap Inc | SELL | -270 @ USD 30.92 | USD -8,348 | The ETF sold 270 shares of MMI on 2025-11-05. The shares were previously bought for an average price of USD 32.7625. The Marcus & Millichap Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold MMI share for is USD 32.5194 which is higher than the selling price of USD 30.92 on 2025-11-05. |
| BGC - BGC Group Inc. | SELL | -920 @ USD 9.12001 | USD -8,390 | The ETF sold 920 shares of BGC on 2025-11-05. The shares were previously bought for an average price of USD 9.30134. The BGC Group Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold BGC share for is USD 9.60182 which is higher than the selling price of USD 9.12001 on 2025-11-05. |
| BGC - Bank of Greece | SELL | -920 @ USD 9.12001 | USD -8,390 | The ETF sold 920 shares of BGC on 2025-11-05. The shares were previously bought for an average price of USD 9.30134. The Bank of Greece shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold BGC share for is USD 9.60182 which is higher than the selling price of USD 9.12001 on 2025-11-05. |
| AHCO - Adapthealth Corp | SELL | -820 @ USD 10.34 | USD -8,479 | The ETF sold 820 shares of AHCO on 2025-11-05. The shares were previously bought for an average price of USD 9.68672. The Adapthealth Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold AHCO share for is USD 10.9917 which is higher than the selling price of USD 10.34 on 2025-11-05. |
| UNFI - United Natural Foods Inc | SELL | -230 @ USD 36.9199 | USD -8,492 | The ETF sold 230 shares of UNFI on 2025-11-05. The shares were previously bought for an average price of USD 26.594. The United Natural Foods Inc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 2,375 The average price that the ETF previously sold UNFI share for is USD 30.6915 so the ETF has sold 230 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMP - Compass Minerals International Inc | SELL | -500 @ USD 17.1 | USD -8,550 | The ETF sold 500 shares of CMP on 2025-11-05. The shares were previously bought for an average price of USD 14.5459. The Compass Minerals International Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 1,277 The average price that the ETF previously sold CMP share for is USD 16.4236 so the ETF has sold 500 shares on 2025-11-05 at a higher price than the previous selling average. |
| BOKF - BOK Financial Corporation | SELL | -80 @ USD 107.1 | USD -8,568 | The ETF sold 80 shares of BOKF on 2025-11-05. The shares were previously bought for an average price of USD 113.942. The BOK Financial Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 547 The average price that the ETF previously sold BOKF share for is USD 93.7142 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| TALO - Talos Energy | SELL | -900 @ USD 9.56001 | USD -8,604 | The ETF sold 900 shares of TALO on 2025-11-05. The shares were previously bought for an average price of USD 10.806. The Talos Energy shares were sold for -11.5% 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 TALO share for is USD 8.59837 so the ETF has sold 900 shares on 2025-11-05 at a higher price than the previous selling average. |
| ASH - Ashland Global Holdings Inc | SELL | -170 @ USD 50.74 | USD -8,626 | The ETF sold 170 shares of ASH on 2025-11-05. The shares were previously bought for an average price of USD 71.7423. The Ashland Global Holdings Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,570 The average price that the ETF previously sold ASH share for is USD 54.4439 which is higher than the selling price of USD 50.74 on 2025-11-05. |
| FCPT - Four Corners Property Trust Inc | SELL | -360 @ USD 23.97 | USD -8,629 | The ETF sold 360 shares of FCPT on 2025-11-05. The shares were previously bought for an average price of USD 27.8666. The Four Corners Property Trust Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,403 The average price that the ETF previously sold FCPT share for is USD 27.5722 which is higher than the selling price of USD 23.97 on 2025-11-05. |
| LAB - Standard Biotools Inc | SELL | -7,590 @ USD 1.14 | USD -8,653 | The ETF sold 7590 shares of LAB on 2025-11-05. The shares were previously bought for an average price of USD 1.16998. The Standard Biotools Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold LAB share for is USD 1.15992 which is higher than the selling price of USD 1.14 on 2025-11-05. |
| NIC - Nicolet Bankshares Inc. | SELL | -70 @ USD 124 | USD -8,680 | The ETF sold 70 shares of NIC on 2025-11-05. The shares were previously bought for an average price of USD 111.735. The Nicolet Bankshares Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 859 The average price that the ETF previously sold NIC share for is USD 111.848 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| COCO - WISETCLCOCIMETFP | SELL | -210 @ USD 41.7899 | USD -8,776 | The ETF sold 210 shares of COCO on 2025-11-05. The shares were previously bought for an average price of USD 37.0062. The WISETCLCOCIMETFP shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold COCO share for is USD 33.711 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| HNI - HNI Corp | SELL | -220 @ USD 40.18 | USD -8,840 | The ETF sold 220 shares of HNI on 2025-11-05. The shares were previously bought for an average price of USD 53.661. The HNI Corp shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,966 The average price that the ETF previously sold HNI share for is USD 46.1375 which is higher than the selling price of USD 40.18 on 2025-11-05. |
| CHEF - The Chefs Warehouse Inc | SELL | -140 @ USD 63.5301 | USD -8,894 | The ETF sold 140 shares of CHEF on 2025-11-05. The shares were previously bought for an average price of USD 48.873. The The Chefs Warehouse Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 2,052 The average price that the ETF previously sold CHEF share for is USD 55.3297 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| IAC - IAC Inc. | SELL | -270 @ USD 33.0099 | USD -8,913 | The ETF sold 270 shares of IAC on 2025-11-05. The shares were previously bought for an average price of USD 46.1115. The IAC Inc. shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,537 The average price that the ETF previously sold IAC share for is USD 40.3937 which is higher than the selling price of USD 33.0099 on 2025-11-05. |
| NRIX - Nurix Therapeutics Inc | SELL | -720 @ USD 12.455 | USD -8,968 | The ETF sold 720 shares of NRIX on 2025-11-05. The shares were previously bought for an average price of USD 22.6815. The Nurix Therapeutics Inc shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,363 The average price that the ETF previously sold NRIX share for is USD 20.3904 which is higher than the selling price of USD 12.455 on 2025-11-05. |
| CXT - Crane NXT Co | SELL | -140 @ USD 64.2 | USD -8,988 | The ETF sold 140 shares of CXT on 2025-11-05. The shares were previously bought for an average price of USD 59.6501. The Crane NXT Co shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold CXT share for is USD 51.9634 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| CXT - Carmat SA | SELL | -140 @ USD 64.2 | USD -8,988 | The ETF sold 140 shares of CXT on 2025-11-05. The shares were previously bought for an average price of USD 59.6501. The Carmat SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold CXT share for is USD 51.9634 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| PENN - Penn National Gaming Inc | SELL | -550 @ USD 16.35 | USD -8,993 | The ETF sold 550 shares of PENN on 2025-11-05. The shares were previously bought for an average price of USD 20.2373. The Penn National Gaming Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,138 The average price that the ETF previously sold PENN share for is USD 16.5881 which is higher than the selling price of USD 16.35 on 2025-11-05. |
| GRPN - Groupon Inc | SELL | -440 @ USD 20.465 | USD -9,005 | The ETF sold 440 shares of GRPN on 2025-11-05. The shares were previously bought for an average price of USD 14.4546. The Groupon Inc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 2,645 The average price that the ETF previously sold GRPN share for is USD 20.7687 which is higher than the selling price of USD 20.465 on 2025-11-05. |
| CACC - Credit Acceptance Corporation | SELL | -20 @ USD 451.39 | USD -9,028 | The ETF sold 20 shares of CACC on 2025-11-05. The shares were previously bought for an average price of USD 474.762. The Credit Acceptance Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold CACC share for is USD 479.318 which is higher than the selling price of USD 451.39 on 2025-11-05. |
| CACC - AMUNDI CAC40 ACC | SELL | -20 @ USD 451.39 | USD -9,028 | The ETF sold 20 shares of CACC on 2025-11-05. The shares were previously bought for an average price of USD 474.762. The AMUNDI CAC40 ACC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold CACC share for is USD 479.318 which is higher than the selling price of USD 451.39 on 2025-11-05. |
| TXG - 10X Genomics Inc | SELL | -670 @ USD 13.49 | USD -9,038 | The ETF sold 670 shares of TXG on 2025-11-05. The shares were previously bought for an average price of USD 14.1352. The 10X Genomics Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold TXG share for is USD 10.1009 so the ETF has sold 670 shares on 2025-11-05 at a higher price than the previous selling average. |
| TXG - Terex Corporation | SELL | -670 @ USD 13.49 | USD -9,038 | The ETF sold 670 shares of TXG on 2025-11-05. The shares were previously bought for an average price of USD 14.1352. The Terex Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold TXG share for is USD 10.1009 so the ETF has sold 670 shares on 2025-11-05 at a higher price than the previous selling average. |
| RAMP - Liveramp Holdings Inc | SELL | -330 @ USD 27.42 | USD -9,049 | The ETF sold 330 shares of RAMP on 2025-11-05. The shares were previously bought for an average price of USD 30.1828. The Liveramp Holdings Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold RAMP share for is USD 30.4152 which is higher than the selling price of USD 27.42 on 2025-11-05. |
| HBI - Hanesbrands Inc | SELL | -1,380 @ USD 6.59001 | USD -9,094 | The ETF sold 1380 shares of HBI on 2025-11-05. The shares were previously bought for an average price of USD 7.93776. The Hanesbrands Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,860 The average price that the ETF previously sold HBI share for is USD 5.5318 so the ETF has sold 1380 shares on 2025-11-05 at a higher price than the previous selling average. |
| HBI - Harvard Bioscience Inc | SELL | -1,380 @ USD 6.59001 | USD -9,094 | The ETF sold 1380 shares of HBI on 2025-11-05. The shares were previously bought for an average price of USD 7.93776. The Harvard Bioscience Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,860 The average price that the ETF previously sold HBI share for is USD 5.5318 so the ETF has sold 1380 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVPT - Avepoint Inc | SELL | -640 @ USD 14.28 | USD -9,139 | The ETF sold 640 shares of AVPT on 2025-11-05. The shares were previously bought for an average price of USD 16.4435. The Avepoint Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,385 The average price that the ETF previously sold AVPT share for is USD 15.0247 which is higher than the selling price of USD 14.28 on 2025-11-05. |
| TWST - Twist Bioscience Corp | SELL | -290 @ USD 31.52 | USD -9,141 | The ETF sold 290 shares of TWST on 2025-11-05. The shares were previously bought for an average price of USD 44.8486. The Twist Bioscience Corp shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,865 The average price that the ETF previously sold TWST share for is USD 38.0431 which is higher than the selling price of USD 31.52 on 2025-11-05. |
| ACAD - ACADIA Pharmaceuticals Inc | SELL | -410 @ USD 22.33 | USD -9,155 | The ETF sold 410 shares of ACAD on 2025-11-05. The shares were previously bought for an average price of USD 18.2974. The ACADIA Pharmaceuticals Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,653 The average price that the ETF previously sold ACAD share for is USD 17.2552 so the ETF has sold 410 shares on 2025-11-05 at a higher price than the previous selling average. |
| DOCN - DigitalOcean Holdings Inc | SELL | -200 @ USD 45.81 | USD -9,162 | The ETF sold 200 shares of DOCN on 2025-11-05. The shares were previously bought for an average price of USD 39.1323. The DigitalOcean Holdings Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,336 The average price that the ETF previously sold DOCN share for is USD 34.2219 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEOG - Neogen Corporation | SELL | -1,480 @ USD 6.21001 | USD -9,191 | The ETF sold 1480 shares of NEOG on 2025-11-05. The shares were previously bought for an average price of USD 7.92046. The Neogen Corporation shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,531 The average price that the ETF previously sold NEOG share for is USD 7.95156 which is higher than the selling price of USD 6.21001 on 2025-11-05. |
| FRSH - Freshworks Inc | SELL | -840 @ USD 11.06 | USD -9,290 | The ETF sold 840 shares of FRSH on 2025-11-05. The shares were previously bought for an average price of USD 16.6974. The Freshworks Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,735 The average price that the ETF previously sold FRSH share for is USD 14.7815 which is higher than the selling price of USD 11.06 on 2025-11-05. |
| AORT - Artivion Inc | SELL | -200 @ USD 46.51 | USD -9,302 | The ETF sold 200 shares of AORT on 2025-11-05. The shares were previously bought for an average price of USD 29.082. The Artivion Inc shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 3,486 The average price that the ETF previously sold AORT share for is USD 25.5045 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| SXI - Standex International Corporation | SELL | -40 @ USD 233.63 | USD -9,345 | The ETF sold 40 shares of SXI on 2025-11-05. The shares were previously bought for an average price of USD 202.893. The Standex International Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,229 The average price that the ETF previously sold SXI share for is USD 169.795 so the ETF has sold 40 shares on 2025-11-05 at a higher price than the previous selling average. |
| KMPR - Kemper Corporation | SELL | -220 @ USD 42.6301 | USD -9,379 | The ETF sold 220 shares of KMPR on 2025-11-05. The shares were previously bought for an average price of USD 69.0782. The Kemper Corporation shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,819 The average price that the ETF previously sold KMPR share for is USD 60.4969 which is higher than the selling price of USD 42.6301 on 2025-11-05. |
| DIOD - Diodes Incorporated | SELL | -180 @ USD 52.39 | USD -9,430 | The ETF sold 180 shares of DIOD on 2025-11-05. The shares were previously bought for an average price of USD 58.3856. The Diodes Incorporated shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,079 The average price that the ETF previously sold DIOD share for is USD 45.1102 so the ETF has sold 180 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRCT - Cricut Inc | SELL | -1,990 @ USD 4.75 | USD -9,453 | The ETF sold 1990 shares of CRCT on 2025-11-05. The shares were previously bought for an average price of USD 5.88493. The Cricut Inc shares were sold for -19.3% 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 CRCT share for is USD 5.34931 which is higher than the selling price of USD 4.75 on 2025-11-05. |
| NATL - NCR Atleos Corporation | SELL | -250 @ USD 37.8201 | USD -9,455 | The ETF sold 250 shares of NATL on 2025-11-05. The shares were previously bought for an average price of USD 31.2966. The NCR Atleos Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,631 The average price that the ETF previously sold NATL share for is USD 26.4371 so the ETF has sold 250 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADUS - Addus HomeCare Corporation | SELL | -80 @ USD 119.86 | USD -9,589 | The ETF sold 80 shares of ADUS on 2025-11-05. The shares were previously bought for an average price of USD 121.459. The Addus HomeCare Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold ADUS share for is USD 98.4784 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| NFE - New Fortress Energy LLC | SELL | -6,440 @ USD 1.49 | USD -9,596 | The ETF sold 6440 shares of NFE on 2025-11-05. The shares were previously bought for an average price of USD 6.67172. The New Fortress Energy LLC shares were sold for -77.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,370 The average price that the ETF previously sold NFE share for is USD 6.67872 which is higher than the selling price of USD 1.49 on 2025-11-05. |
| IBOC - International Bancshares Corporation | SELL | -140 @ USD 68.67 | USD -9,614 | The ETF sold 140 shares of IBOC on 2025-11-05. The shares were previously bought for an average price of USD 70.8889. The International Bancshares Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold IBOC share for is USD 59.8983 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| AWR - American States Water Company | SELL | -130 @ USD 74.07 | USD -9,629 | The ETF sold 130 shares of AWR on 2025-11-05. The shares were previously bought for an average price of USD 81.0688. The American States Water Company shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold AWR share for is USD 77.5478 which is higher than the selling price of USD 74.07 on 2025-11-05. |
| LIVN - LivaNova PLC | SELL | -190 @ USD 50.81 | USD -9,654 | The ETF sold 190 shares of LIVN on 2025-11-05. The shares were previously bought for an average price of USD 50.8157. The LivaNova PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold LIVN share for is USD 39.81 so the ETF has sold 190 shares on 2025-11-05 at a higher price than the previous selling average. |
| PK - Park Hotels & Resorts Inc | SELL | -960 @ USD 10.09 | USD -9,686 | The ETF sold 960 shares of PK on 2025-11-05. The shares were previously bought for an average price of USD 13.988. The Park Hotels & Resorts Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,742 The average price that the ETF previously sold PK share for is USD 10.8765 which is higher than the selling price of USD 10.09 on 2025-11-05. |
| LILAK - Liberty Latin America Ltd Class C | SELL | -1,220 @ USD 8.01 | USD -9,772 | The ETF sold 1220 shares of LILAK on 2025-11-05. The shares were previously bought for an average price of USD 7.33757. The Liberty Latin America Ltd Class C shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 820 The average price that the ETF previously sold LILAK share for is USD 6.36412 so the ETF has sold 1220 shares on 2025-11-05 at a higher price than the previous selling average. |
| RRR - Red Rock Resources | SELL | -180 @ USD 54.4299 | USD -9,797 | The ETF sold 180 shares of RRR on 2025-11-05. The shares were previously bought for an average price of USD 52.3026. The Red Rock Resources shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold RRR share for is USD 44.7424 so the ETF has sold 180 shares on 2025-11-05 at a higher price than the previous selling average. |
| MIRM - Mirum Pharmaceuticals Inc | SELL | -140 @ USD 70.0901 | USD -9,813 | The ETF sold 140 shares of MIRM on 2025-11-05. The shares were previously bought for an average price of USD 48.9021. The Mirum Pharmaceuticals Inc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 2,966 The average price that the ETF previously sold MIRM share for is USD 46.2514 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| SYNA - Synaptics Incorporated | SELL | -140 @ USD 70.17 | USD -9,824 | The ETF sold 140 shares of SYNA on 2025-11-05. The shares were previously bought for an average price of USD 74.6077. The Synaptics Incorporated shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold SYNA share for is USD 59.656 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRAX - Praxis Precision Medicines Inc | SELL | -60 @ USD 164.64 | USD -9,878 | The ETF sold 60 shares of PRAX on 2025-11-05. The shares were previously bought for an average price of USD 76.2118. The Praxis Precision Medicines Inc shares were sold for 116.0% higher than average price of previous purchases. This sale made a profit of USD 5,306 The average price that the ETF previously sold PRAX share for is USD 44.5496 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| ARVN - Arvinas Inc | SELL | -1,040 @ USD 9.56999 | USD -9,953 | The ETF sold 1040 shares of ARVN on 2025-11-05. The shares were previously bought for an average price of USD 22.6619. The Arvinas Inc shares were sold for -57.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,616 The average price that the ETF previously sold ARVN share for is USD 15.1086 which is higher than the selling price of USD 9.56999 on 2025-11-05. |
| AVNT - Avient Corp | SELL | -320 @ USD 31.29 | USD -10,013 | The ETF sold 320 shares of AVNT on 2025-11-05. The shares were previously bought for an average price of USD 46.2608. The Avient Corp shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,791 The average price that the ETF previously sold AVNT share for is USD 37.0444 which is higher than the selling price of USD 31.29 on 2025-11-05. |
| INSW - International Seaways Inc | SELL | -200 @ USD 50.14 | USD -10,028 | The ETF sold 200 shares of INSW on 2025-11-05. The shares were previously bought for an average price of USD 38.7179. The International Seaways Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 2,284 The average price that the ETF previously sold INSW share for is USD 34.8007 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| LXP - LXP Industrial Trust | SELL | -1,040 @ USD 9.68001 | USD -10,067 | The ETF sold 1040 shares of LXP on 2025-11-05. The shares were previously bought for an average price of USD 9.09896. The LXP Industrial Trust shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 604 The average price that the ETF previously sold LXP share for is USD 8.64075 so the ETF has sold 1040 shares on 2025-11-05 at a higher price than the previous selling average. |
| DAN - Dana Inc | SELL | -470 @ USD 21.49 | USD -10,100 | The ETF sold 470 shares of DAN on 2025-11-05. The shares were previously bought for an average price of USD 11.9225. The Dana Inc shares were sold for 80.2% higher than average price of previous purchases. This sale made a profit of USD 4,497 The average price that the ETF previously sold DAN share for is USD 14.0143 so the ETF has sold 470 shares on 2025-11-05 at a higher price than the previous selling average. |
| DAN - DANCANN PHARMA DK-0375 | SELL | -470 @ USD 21.49 | USD -10,100 | The ETF sold 470 shares of DAN on 2025-11-05. The shares were previously bought for an average price of USD 11.9225. The DANCANN PHARMA DK-0375 shares were sold for 80.2% higher than average price of previous purchases. This sale made a profit of USD 4,497 The average price that the ETF previously sold DAN share for is USD 14.0143 so the ETF has sold 470 shares on 2025-11-05 at a higher price than the previous selling average. |
| LBRT - WISETCLBRTIMETFP | SELL | -580 @ USD 17.43 | USD -10,109 | The ETF sold 580 shares of LBRT on 2025-11-05. The shares were previously bought for an average price of USD 17.3234. The WISETCLBRTIMETFP shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold LBRT share for is USD 13.6842 so the ETF has sold 580 shares on 2025-11-05 at a higher price than the previous selling average. |
| DBD - Diebold Nixdorf, Incorporated | SELL | -160 @ USD 63.24 | USD -10,118 | The ETF sold 160 shares of DBD on 2025-11-05. The shares were previously bought for an average price of USD 46.6005. The Diebold Nixdorf, Incorporated shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 2,662 The average price that the ETF previously sold DBD share for is USD 44.0673 so the ETF has sold 160 shares on 2025-11-05 at a higher price than the previous selling average. |
| ACLS - Axcelis Technologies Inc | SELL | -120 @ USD 84.45 | USD -10,134 | The ETF sold 120 shares of ACLS on 2025-11-05. The shares were previously bought for an average price of USD 75.8101. The Axcelis Technologies Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold ACLS share for is USD 56.8384 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| BUSE - First Busey Corp | SELL | -440 @ USD 23.06 | USD -10,146 | The ETF sold 440 shares of BUSE on 2025-11-05. The shares were previously bought for an average price of USD 25.0063. The First Busey Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 856 The average price that the ETF previously sold BUSE share for is USD 21.4852 so the ETF has sold 440 shares on 2025-11-05 at a higher price than the previous selling average. |
| FLO - Flowtech Fluidpower plc | SELL | -840 @ USD 12.1 | USD -10,164 | The ETF sold 840 shares of FLO on 2025-11-05. The shares were previously bought for an average price of USD 20.2238. The Flowtech Fluidpower plc shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,824 The average price that the ETF previously sold FLO share for is USD 18.0184 which is higher than the selling price of USD 12.1 on 2025-11-05. |
| EPC - Edgewell Personal Care Co | SELL | -530 @ USD 19.18 | USD -10,165 | The ETF sold 530 shares of EPC on 2025-11-05. The shares were previously bought for an average price of USD 29.9715. The Edgewell Personal Care Co shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,719 The average price that the ETF previously sold EPC share for is USD 28.2221 which is higher than the selling price of USD 19.18 on 2025-11-05. |
| PBH - Prestige Brand Holdings Inc | SELL | -170 @ USD 59.8301 | USD -10,171 | The ETF sold 170 shares of PBH on 2025-11-05. The shares were previously bought for an average price of USD 80.2346. The Prestige Brand Holdings Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,469 The average price that the ETF previously sold PBH share for is USD 82.2252 which is higher than the selling price of USD 59.8301 on 2025-11-05. |
| PBH - Stern Groep N.V. | SELL | -170 @ USD 59.8301 | USD -10,171 | The ETF sold 170 shares of PBH on 2025-11-05. The shares were previously bought for an average price of USD 80.2346. The Stern Groep N.V. shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,469 The average price that the ETF previously sold PBH share for is USD 82.2252 which is higher than the selling price of USD 59.8301 on 2025-11-05. |
| ITGR - Integer Holdings Corp | SELL | -150 @ USD 68.14 | USD -10,221 | The ETF sold 150 shares of ITGR on 2025-11-05. The shares were previously bought for an average price of USD 135.387. The Integer Holdings Corp shares were sold for -49.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,087 The average price that the ETF previously sold ITGR share for is USD 123.563 which is higher than the selling price of USD 68.14 on 2025-11-05. |
| WSFS - WSFS Financial Corporation | SELL | -190 @ USD 53.9401 | USD -10,249 | The ETF sold 190 shares of WSFS on 2025-11-05. The shares were previously bought for an average price of USD 47.8377. The WSFS Financial Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,159 The average price that the ETF previously sold WSFS share for is USD 52.648 so the ETF has sold 190 shares on 2025-11-05 at a higher price than the previous selling average. |
| NCNO - nCino Inc | SELL | -410 @ USD 25.2 | USD -10,332 | The ETF sold 410 shares of NCNO on 2025-11-05. The shares were previously bought for an average price of USD 36.5605. The nCino Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,658 The average price that the ETF previously sold NCNO share for is USD 26.87 which is higher than the selling price of USD 25.2 on 2025-11-05. |
| BHF - Brighthouse Financial Inc | SELL | -200 @ USD 51.8 | USD -10,360 | The ETF sold 200 shares of BHF on 2025-11-05. The shares were previously bought for an average price of USD 52.7911. The Brighthouse Financial Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold BHF share for is USD 51.3101 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZETA - Zeta Global Holdings Corp | SELL | -520 @ USD 19.94 | USD -10,369 | The ETF sold 520 shares of ZETA on 2025-11-05. The shares were previously bought for an average price of USD 22.7934. The Zeta Global Holdings Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,484 The average price that the ETF previously sold ZETA share for is USD 13.7836 so the ETF has sold 520 shares on 2025-11-05 at a higher price than the previous selling average. |
| GHC - Graham Holdings Co | SELL | -10 @ USD 1037.61 | USD -10,376 | The ETF sold 10 shares of GHC on 2025-11-05. The shares were previously bought for an average price of USD 944.16. The Graham Holdings Co shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold GHC share for is USD 934.436 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| GHC - Garofalo Health Care S.p.A | SELL | -10 @ USD 1037.61 | USD -10,376 | The ETF sold 10 shares of GHC on 2025-11-05. The shares were previously bought for an average price of USD 944.16. The Garofalo Health Care S.p.A shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold GHC share for is USD 934.436 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALRM - Alarm.com Holdings Inc | SELL | -220 @ USD 47.69 | USD -10,492 | The ETF sold 220 shares of ALRM on 2025-11-05. The shares were previously bought for an average price of USD 62.0581. The Alarm.com Holdings Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,161 The average price that the ETF previously sold ALRM share for is USD 56.1982 which is higher than the selling price of USD 47.69 on 2025-11-05. |
| PII - Polaris Industries Inc | SELL | -160 @ USD 65.6299 | USD -10,501 | The ETF sold 160 shares of PII on 2025-11-05. The shares were previously bought for an average price of USD 51.2249. The Polaris Industries Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 2,305 The average price that the ETF previously sold PII share for is USD 40.6278 so the ETF has sold 160 shares on 2025-11-05 at a higher price than the previous selling average. |
| CARG - CarGurus | SELL | -310 @ USD 34.06 | USD -10,559 | The ETF sold 310 shares of CARG on 2025-11-05. The shares were previously bought for an average price of USD 36.3117. The CarGurus shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold CARG share for is USD 30.2287 so the ETF has sold 310 shares on 2025-11-05 at a higher price than the previous selling average. |
| IRON - Ironveld Plc | SELL | -120 @ USD 88.3101 | USD -10,597 | The ETF sold 120 shares of IRON on 2025-11-05. The shares were previously bought for an average price of USD 61.8944. The Ironveld Plc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 3,170 The average price that the ETF previously sold IRON share for is USD 63.6536 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| BNL - Broadstone Net Lease Inc | SELL | -590 @ USD 18.03 | USD -10,638 | The ETF sold 590 shares of BNL on 2025-11-05. The shares were previously bought for an average price of USD 17.8737. The Broadstone Net Lease Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold BNL share for is USD 16.5211 so the ETF has sold 590 shares on 2025-11-05 at a higher price than the previous selling average. |
| HIW - Highwoods Properties Inc | SELL | -370 @ USD 28.76 | USD -10,641 | The ETF sold 370 shares of HIW on 2025-11-05. The shares were previously bought for an average price of USD 31.6869. The Highwoods Properties Inc shares were sold for -9.2% 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 HIW share for is USD 29.3407 which is higher than the selling price of USD 28.76 on 2025-11-05. |
| ANDE - The Andersons Inc | SELL | -220 @ USD 48.48 | USD -10,666 | The ETF sold 220 shares of ANDE on 2025-11-05. The shares were previously bought for an average price of USD 47.9159. The The Andersons Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold ANDE share for is USD 38.3122 so the ETF has sold 220 shares on 2025-11-05 at a higher price than the previous selling average. |
| AAP - Advance Auto Parts Inc | SELL | -220 @ USD 48.66 | USD -10,705 | The ETF sold 220 shares of AAP on 2025-11-05. The shares were previously bought for an average price of USD 43.0549. The Advance Auto Parts Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,233 The average price that the ETF previously sold AAP share for is USD 37.0461 so the ETF has sold 220 shares on 2025-11-05 at a higher price than the previous selling average. |
| BCC - Boise Cascad Llc | SELL | -150 @ USD 71.38 | USD -10,707 | The ETF sold 150 shares of BCC on 2025-11-05. The shares were previously bought for an average price of USD 135.475. The Boise Cascad Llc shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,614 The average price that the ETF previously sold BCC share for is USD 102.298 which is higher than the selling price of USD 71.38 on 2025-11-05. |
| PSMT - PriceSmart Inc | SELL | -90 @ USD 119.28 | USD -10,735 | The ETF sold 90 shares of PSMT on 2025-11-05. The shares were previously bought for an average price of USD 94.1681. The PriceSmart Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 2,260 The average price that the ETF previously sold PSMT share for is USD 89.7062 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| MSGS - Madison Square Garden Sports Corp | SELL | -50 @ USD 215.12 | USD -10,756 | The ETF sold 50 shares of MSGS on 2025-11-05. The shares were previously bought for an average price of USD 208.324. The Madison Square Garden Sports Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold MSGS share for is USD 201.268 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| TVTX - Travere Therapeutics Inc | SELL | -320 @ USD 33.72 | USD -10,790 | The ETF sold 320 shares of TVTX on 2025-11-05. The shares were previously bought for an average price of USD 20.6366. The Travere Therapeutics Inc shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of USD 4,187 The average price that the ETF previously sold TVTX share for is USD 19.2007 so the ETF has sold 320 shares on 2025-11-05 at a higher price than the previous selling average. |
| TEX - Terex Corporation | SELL | -230 @ USD 46.95 | USD -10,799 | The ETF sold 230 shares of TEX on 2025-11-05. The shares were previously bought for an average price of USD 52.2173. The Terex Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold TEX share for is USD 39.492 so the ETF has sold 230 shares on 2025-11-05 at a higher price than the previous selling average. |
| HP - Helmerich and Payne Inc | SELL | -410 @ USD 26.35 | USD -10,804 | The ETF sold 410 shares of HP on 2025-11-05. The shares were previously bought for an average price of USD 28.4117. The Helmerich and Payne Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold HP share for is USD 22.8321 so the ETF has sold 410 shares on 2025-11-05 at a higher price than the previous selling average. |
| AKRO - Akero Therapeutics Inc | SELL | -200 @ USD 54.05 | USD -10,810 | The ETF sold 200 shares of AKRO on 2025-11-05. The shares were previously bought for an average price of USD 38.295. The Akero Therapeutics Inc shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 3,151 The average price that the ETF previously sold AKRO share for is USD 43.8633 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| NMRK - Newmark Group Inc | SELL | -630 @ USD 17.21 | USD -10,842 | The ETF sold 630 shares of NMRK on 2025-11-05. The shares were previously bought for an average price of USD 15.2547. The Newmark Group Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,232 The average price that the ETF previously sold NMRK share for is USD 12.4886 so the ETF has sold 630 shares on 2025-11-05 at a higher price than the previous selling average. |
| FHB - First Hawaiian Inc | SELL | -440 @ USD 24.76 | USD -10,894 | The ETF sold 440 shares of FHB on 2025-11-05. The shares were previously bought for an average price of USD 27.5417. The First Hawaiian Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,224 The average price that the ETF previously sold FHB share for is USD 22.8868 so the ETF has sold 440 shares on 2025-11-05 at a higher price than the previous selling average. |
| KAI - Kadant Inc | SELL | -40 @ USD 272.64 | USD -10,906 | The ETF sold 40 shares of KAI on 2025-11-05. The shares were previously bought for an average price of USD 379.914. The Kadant Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,291 The average price that the ETF previously sold KAI share for is USD 351.777 which is higher than the selling price of USD 272.64 on 2025-11-05. |
| PGY - Pagaya Technologies Ltd. | SELL | -430 @ USD 25.59 | USD -11,004 | The ETF sold 430 shares of PGY on 2025-11-05. The shares were previously bought for an average price of USD 16.4029. The Pagaya Technologies Ltd. shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 3,950 The average price that the ETF previously sold PGY share for is USD 12.8976 so the ETF has sold 430 shares on 2025-11-05 at a higher price than the previous selling average. |
| CURB - | SELL | -480 @ USD 22.96 | USD -11,021 | The ETF sold 480 shares of CURB on 2025-11-05. The shares were previously bought for an average price of USD 23.9716. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold CURB share for is USD 23.851 which is higher than the selling price of USD 22.96 on 2025-11-05. |
| PAG - Paragon Banking Group PLC | SELL | -70 @ USD 157.76 | USD -11,043 | The ETF sold 70 shares of PAG on 2025-11-05. The shares were previously bought for an average price of USD 163.378. The Paragon Banking Group PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold PAG share for is USD 156.473 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| ATMU - Atmus Filtration Technologies Inc. | SELL | -240 @ USD 46.1 | USD -11,064 | The ETF sold 240 shares of ATMU on 2025-11-05. The shares were previously bought for an average price of USD 42.1334. The Atmus Filtration Technologies Inc. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold ATMU share for is USD 36.9132 so the ETF has sold 240 shares on 2025-11-05 at a higher price than the previous selling average. |
| SIBN - Si-Bone Inc | SELL | -730 @ USD 15.36 | USD -11,213 | The ETF sold 730 shares of SIBN on 2025-11-05. The shares were previously bought for an average price of USD 14.6669. The Si-Bone Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 506 The average price that the ETF previously sold SIBN share for is USD 17.5552 which is higher than the selling price of USD 15.36 on 2025-11-05. |
| SABR - Sabre Corpo | SELL | -5,610 @ USD 2 | USD -11,220 | The ETF sold 5610 shares of SABR on 2025-11-05. The shares were previously bought for an average price of USD 3.08114. The Sabre Corpo shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,065 The average price that the ETF previously sold SABR share for is USD 2.84006 which is higher than the selling price of USD 2 on 2025-11-05. |
| HCC - Warrior Met Coal Inc | SELL | -170 @ USD 66.0599 | USD -11,230 | The ETF sold 170 shares of HCC on 2025-11-05. The shares were previously bought for an average price of USD 64.9026. The Warrior Met Coal Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold HCC share for is USD 47.526 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| HCC - Hindustan Construction Company Limited | SELL | -170 @ USD 66.0599 | USD -11,230 | The ETF sold 170 shares of HCC on 2025-11-05. The shares were previously bought for an average price of USD 64.9026. The Hindustan Construction Company Limited shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold HCC share for is USD 47.526 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMBA - Ambarella Inc | SELL | -130 @ USD 86.5 | USD -11,245 | The ETF sold 130 shares of AMBA on 2025-11-05. The shares were previously bought for an average price of USD 68.3761. The Ambarella Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 2,356 The average price that the ETF previously sold AMBA share for is USD 53.7742 so the ETF has sold 130 shares on 2025-11-05 at a higher price than the previous selling average. |
| KFY - Korn Ferry | SELL | -170 @ USD 66.37 | USD -11,283 | The ETF sold 170 shares of KFY on 2025-11-05. The shares were previously bought for an average price of USD 73.9737. The Korn Ferry shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,293 The average price that the ETF previously sold KFY share for is USD 66.5004 which is higher than the selling price of USD 66.37 on 2025-11-05. |
| AX - Axos Financial Inc | SELL | -140 @ USD 80.7501 | USD -11,305 | The ETF sold 140 shares of AX on 2025-11-05. The shares were previously bought for an average price of USD 83.2606. The Axos Financial Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold AX share for is USD 69.7676 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| WSBC - WesBanco Inc | SELL | -370 @ USD 30.6 | USD -11,322 | The ETF sold 370 shares of WSBC on 2025-11-05. The shares were previously bought for an average price of USD 35.2979. The WesBanco Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,738 The average price that the ETF previously sold WSBC share for is USD 32.0348 which is higher than the selling price of USD 30.6 on 2025-11-05. |
| HELE - Helen of Troy Ltd | SELL | -560 @ USD 20.23 | USD -11,329 | The ETF sold 560 shares of HELE on 2025-11-05. The shares were previously bought for an average price of USD 59.3605. The Helen of Troy Ltd shares were sold for -65.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,913 The average price that the ETF previously sold HELE share for is USD 44.9766 which is higher than the selling price of USD 20.23 on 2025-11-05. |
| EBC - Eastern Bankshares Inc | SELL | -660 @ USD 17.22 | USD -11,365 | The ETF sold 660 shares of EBC on 2025-11-05. The shares were previously bought for an average price of USD 18.3428. The Eastern Bankshares Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold EBC share for is USD 16.1346 so the ETF has sold 660 shares on 2025-11-05 at a higher price than the previous selling average. |
| SFBS - ServisFirst Bancshares Inc | SELL | -160 @ USD 71.1601 | USD -11,386 | The ETF sold 160 shares of SFBS on 2025-11-05. The shares were previously bought for an average price of USD 88.1812. The ServisFirst Bancshares Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,723 The average price that the ETF previously sold SFBS share for is USD 73.6554 which is higher than the selling price of USD 71.1601 on 2025-11-05. |
| SLGN - Silgan Holdings Inc | SELL | -290 @ USD 39.35 | USD -11,412 | The ETF sold 290 shares of SLGN on 2025-11-05. The shares were previously bought for an average price of USD 53.0564. The Silgan Holdings Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,975 The average price that the ETF previously sold SLGN share for is USD 49.7526 which is higher than the selling price of USD 39.35 on 2025-11-05. |
| NHI - National Health Investors Inc | SELL | -150 @ USD 76.1699 | USD -11,425 | The ETF sold 150 shares of NHI on 2025-11-05. The shares were previously bought for an average price of USD 75.3446. The National Health Investors Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold NHI share for is USD 72.8278 so the ETF has sold 150 shares on 2025-11-05 at a higher price than the previous selling average. |
| CBT - Cabot Corporation | SELL | -190 @ USD 60.4701 | USD -11,489 | The ETF sold 190 shares of CBT on 2025-11-05. The shares were previously bought for an average price of USD 100.212. The Cabot Corporation shares were sold for -39.7% 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 CBT share for is USD 79.7659 which is higher than the selling price of USD 60.4701 on 2025-11-05. |
| MHO - M/I Homes Inc | SELL | -90 @ USD 127.75 | USD -11,498 | The ETF sold 90 shares of MHO on 2025-11-05. The shares were previously bought for an average price of USD 147.416. The M/I Homes Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,770 The average price that the ETF previously sold MHO share for is USD 115.395 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| RELY - Remitly Global Inc | SELL | -710 @ USD 16.44 | USD -11,672 | The ETF sold 710 shares of RELY on 2025-11-05. The shares were previously bought for an average price of USD 20.4838. The Remitly Global Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,871 The average price that the ETF previously sold RELY share for is USD 20.1352 which is higher than the selling price of USD 16.44 on 2025-11-05. |
| HI - Hillenbrand Inc | SELL | -370 @ USD 31.6 | USD -11,692 | The ETF sold 370 shares of HI on 2025-11-05. The shares were previously bought for an average price of USD 32.8331. The Hillenbrand Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold HI share for is USD 24.4137 so the ETF has sold 370 shares on 2025-11-05 at a higher price than the previous selling average. |
| AEO - Aeorema Communications Plc | SELL | -690 @ USD 16.97 | USD -11,709 | The ETF sold 690 shares of AEO on 2025-11-05. The shares were previously bought for an average price of USD 17.4399. The Aeorema Communications Plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold AEO share for is USD 11.2097 so the ETF has sold 690 shares on 2025-11-05 at a higher price than the previous selling average. |
| AEO - Atmos Energy Corporation | SELL | -690 @ USD 16.97 | USD -11,709 | The ETF sold 690 shares of AEO on 2025-11-05. The shares were previously bought for an average price of USD 17.4399. The Atmos Energy Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold AEO share for is USD 11.2097 so the ETF has sold 690 shares on 2025-11-05 at a higher price than the previous selling average. |
| PATK - Patrick Industries Inc | SELL | -110 @ USD 106.47 | USD -11,712 | The ETF sold 110 shares of PATK on 2025-11-05. The shares were previously bought for an average price of USD 96.0584. The Patrick Industries Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,145 The average price that the ETF previously sold PATK share for is USD 85.6462 so the ETF has sold 110 shares on 2025-11-05 at a higher price than the previous selling average. |
| YOU - YouGov plc | SELL | -370 @ USD 31.79 | USD -11,762 | The ETF sold 370 shares of YOU on 2025-11-05. The shares were previously bought for an average price of USD 27.18. The YouGov plc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,706 The average price that the ETF previously sold YOU share for is USD 25.4532 so the ETF has sold 370 shares on 2025-11-05 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -370 @ USD 31.79 | USD -11,762 | The ETF sold 370 shares of YOU on 2025-11-05. The shares were previously bought for an average price of USD 27.18. The ABOUT YOU Holding AG shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,706 The average price that the ETF previously sold YOU share for is USD 25.4532 so the ETF has sold 370 shares on 2025-11-05 at a higher price than the previous selling average. |
| CGON - CG Oncology, Inc. Common stock | SELL | -310 @ USD 37.96 | USD -11,768 | The ETF sold 310 shares of CGON on 2025-11-05. The shares were previously bought for an average price of USD 27.3981. The CG Oncology, Inc. Common stock shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 3,274 The average price that the ETF previously sold CGON share for is USD 26.3898 so the ETF has sold 310 shares on 2025-11-05 at a higher price than the previous selling average. |
| DORM - Dorman Products Inc | SELL | -90 @ USD 131.37 | USD -11,823 | The ETF sold 90 shares of DORM on 2025-11-05. The shares were previously bought for an average price of USD 134.783. The Dorman Products Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold DORM share for is USD 124.321 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| SON - Sonoco Products Company | SELL | -290 @ USD 40.85 | USD -11,847 | The ETF sold 290 shares of SON on 2025-11-05. The shares were previously bought for an average price of USD 49.1346. The Sonoco Products Company shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,403 The average price that the ETF previously sold SON share for is USD 44.851 which is higher than the selling price of USD 40.85 on 2025-11-05. |
| LAUR - Laureate Education Inc | SELL | -390 @ USD 30.74 | USD -11,989 | The ETF sold 390 shares of LAUR on 2025-11-05. The shares were previously bought for an average price of USD 20.2496. The Laureate Education Inc shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 4,091 The average price that the ETF previously sold LAUR share for is USD 19.9828 so the ETF has sold 390 shares on 2025-11-05 at a higher price than the previous selling average. |
| WD - Walker & Dunlop Inc | SELL | -150 @ USD 79.9799 | USD -11,997 | The ETF sold 150 shares of WD on 2025-11-05. The shares were previously bought for an average price of USD 101.528. The Walker & Dunlop Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,232 The average price that the ETF previously sold WD share for is USD 81.6554 which is higher than the selling price of USD 79.9799 on 2025-11-05. |
| DXC - DXC Technology Co | SELL | -870 @ USD 13.81 | USD -12,015 | The ETF sold 870 shares of DXC on 2025-11-05. The shares were previously bought for an average price of USD 21.2219. The DXC Technology Co shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,448 The average price that the ETF previously sold DXC share for is USD 16.1212 which is higher than the selling price of USD 13.81 on 2025-11-05. |
| BZH - Beazer Homes USA Inc | SELL | -540 @ USD 22.31 | USD -12,047 | The ETF sold 540 shares of BZH on 2025-11-05. The shares were previously bought for an average price of USD 27.1367. The Beazer Homes USA Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,606 The average price that the ETF previously sold BZH share for is USD 21.637 so the ETF has sold 540 shares on 2025-11-05 at a higher price than the previous selling average. |
| MSM - MSC Industrial Direct Company Inc | SELL | -140 @ USD 86.68 | USD -12,135 | The ETF sold 140 shares of MSM on 2025-11-05. The shares were previously bought for an average price of USD 84.3609. The MSC Industrial Direct Company Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold MSM share for is USD 78.7764 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| BKD - Brookdale Senior Living Inc | SELL | -1,310 @ USD 9.27001 | USD -12,144 | The ETF sold 1310 shares of BKD on 2025-11-05. The shares were previously bought for an average price of USD 5.50543. The Brookdale Senior Living Inc shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 4,932 The average price that the ETF previously sold BKD share for is USD 5.73938 so the ETF has sold 1310 shares on 2025-11-05 at a higher price than the previous selling average. |
| BKD - Bruker Corporation | SELL | -1,310 @ USD 9.27001 | USD -12,144 | The ETF sold 1310 shares of BKD on 2025-11-05. The shares were previously bought for an average price of USD 5.50543. The Bruker Corporation shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 4,932 The average price that the ETF previously sold BKD share for is USD 5.73938 so the ETF has sold 1310 shares on 2025-11-05 at a higher price than the previous selling average. |
| APGE - Apogee Therapeutics, Inc. Common Stock | SELL | -220 @ USD 55.4501 | USD -12,199 | The ETF sold 220 shares of APGE on 2025-11-05. The shares were previously bought for an average price of USD 46.6385. The Apogee Therapeutics, Inc. Common Stock shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,939 The average price that the ETF previously sold APGE share for is USD 32.2639 so the ETF has sold 220 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABM - ABM Industries Incorporated | SELL | -280 @ USD 43.69 | USD -12,233 | The ETF sold 280 shares of ABM on 2025-11-05. The shares were previously bought for an average price of USD 55.0654. The ABM Industries Incorporated shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,185 The average price that the ETF previously sold ABM share for is USD 54.0974 which is higher than the selling price of USD 43.69 on 2025-11-05. |
| COLD - Americold Realty Trust | SELL | -970 @ USD 12.77 | USD -12,387 | The ETF sold 970 shares of COLD on 2025-11-05. The shares were previously bought for an average price of USD 21.3777. The Americold Realty Trust shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,349 The average price that the ETF previously sold COLD share for is USD 19.9573 which is higher than the selling price of USD 12.77 on 2025-11-05. |
| CALM - Cal-Maine Foods Inc | SELL | -140 @ USD 88.56 | USD -12,398 | The ETF sold 140 shares of CALM on 2025-11-05. The shares were previously bought for an average price of USD 95.8473. The Cal-Maine Foods Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,020 The average price that the ETF previously sold CALM share for is USD 92.8704 which is higher than the selling price of USD 88.56 on 2025-11-05. |
| EEFT - Euronet Worldwide Inc | SELL | -170 @ USD 73.21 | USD -12,446 | The ETF sold 170 shares of EEFT on 2025-11-05. The shares were previously bought for an average price of USD 100.728. The Euronet Worldwide Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,678 The average price that the ETF previously sold EEFT share for is USD 97.992 which is higher than the selling price of USD 73.21 on 2025-11-05. |
| EXPO - Exponent Inc | SELL | -170 @ USD 73.6601 | USD -12,522 | The ETF sold 170 shares of EXPO on 2025-11-05. The shares were previously bought for an average price of USD 92.9597. The Exponent Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,281 The average price that the ETF previously sold EXPO share for is USD 80.3248 which is higher than the selling price of USD 73.6601 on 2025-11-05. |
| OCUL - Ocular Therapeutix Inc | SELL | -1,160 @ USD 10.81 | USD -12,540 | The ETF sold 1160 shares of OCUL on 2025-11-05. The shares were previously bought for an average price of USD 8.70695. The Ocular Therapeutix Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 2,440 The average price that the ETF previously sold OCUL share for is USD 7.96543 so the ETF has sold 1160 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -350 @ USD 36.55 | USD -12,792 | The ETF sold 350 shares of AMKR on 2025-11-05. The shares were previously bought for an average price of USD 26.1587. The Amkor Technology Inc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 3,637 The average price that the ETF previously sold AMKR share for is USD 19.4775 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -350 @ USD 36.55 | USD -12,792 | The ETF sold 350 shares of AMKR on 2025-11-05. The shares were previously bought for an average price of USD 26.1587. The 21S AMKR shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 3,637 The average price that the ETF previously sold AMKR share for is USD 19.4775 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| ENVA - Enova International Inc | SELL | -100 @ USD 128 | USD -12,800 | The ETF sold 100 shares of ENVA on 2025-11-05. The shares were previously bought for an average price of USD 105.037. The Enova International Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 2,296 The average price that the ETF previously sold ENVA share for is USD 94.2593 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| IRT - Independence Realty Trust Inc | SELL | -790 @ USD 16.26 | USD -12,845 | The ETF sold 790 shares of IRT on 2025-11-05. The shares were previously bought for an average price of USD 20.1742. The Independence Realty Trust Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,092 The average price that the ETF previously sold IRT share for is USD 19.758 which is higher than the selling price of USD 16.26 on 2025-11-05. |
| FRHC - Freedom Holding Corp | SELL | -90 @ USD 142.75 | USD -12,848 | The ETF sold 90 shares of FRHC on 2025-11-05. The shares were previously bought for an average price of USD 132.807. The Freedom Holding Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 895 The average price that the ETF previously sold FRHC share for is USD 132.725 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| NUVL - Nuvalent Inc | SELL | -140 @ USD 92.0899 | USD -12,893 | The ETF sold 140 shares of NUVL on 2025-11-05. The shares were previously bought for an average price of USD 89.6297. The Nuvalent Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold NUVL share for is USD 72.7099 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| TPC - Tutor Perini Corporation | SELL | -190 @ USD 67.92 | USD -12,905 | The ETF sold 190 shares of TPC on 2025-11-05. The shares were previously bought for an average price of USD 34.077. The Tutor Perini Corporation shares were sold for 99.3% higher than average price of previous purchases. This sale made a profit of USD 6,430 The average price that the ETF previously sold TPC share for is USD 28.7454 so the ETF has sold 190 shares on 2025-11-05 at a higher price than the previous selling average. |
| EPR - EPR Properties | SELL | -260 @ USD 49.64 | USD -12,906 | The ETF sold 260 shares of EPR on 2025-11-05. The shares were previously bought for an average price of USD 46.9751. The EPR Properties shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold EPR share for is USD 50.8287 which is higher than the selling price of USD 49.64 on 2025-11-05. |
| HSII - Heidrick & Struggles International | SELL | -220 @ USD 58.74 | USD -12,923 | The ETF sold 220 shares of HSII on 2025-11-05. 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 3,795 The average price that the ETF previously sold HSII share for is USD 43.6878 so the ETF has sold 220 shares on 2025-11-05 at a higher price than the previous selling average. |
| FHI - Federated Investors Inc B | SELL | -260 @ USD 50.21 | USD -13,055 | The ETF sold 260 shares of FHI on 2025-11-05. The shares were previously bought for an average price of USD 40.1623. The Federated Investors Inc B shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,612 The average price that the ETF previously sold FHI share for is USD 37.8835 so the ETF has sold 260 shares on 2025-11-05 at a higher price than the previous selling average. |
| IART - Integra LifeSciences Holdings | SELL | -1,150 @ USD 11.4 | USD -13,110 | The ETF sold 1150 shares of IART on 2025-11-05. The shares were previously bought for an average price of USD 23.1886. The Integra LifeSciences Holdings shares were sold for -50.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,557 The average price that the ETF previously sold IART share for is USD 22.8136 which is higher than the selling price of USD 11.4 on 2025-11-05. |
| EWTX - Edgewise Therapeutics Inc | SELL | -760 @ USD 17.37 | USD -13,201 | The ETF sold 760 shares of EWTX on 2025-11-05. The shares were previously bought for an average price of USD 30.7675. The Edgewise Therapeutics Inc shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,182 The average price that the ETF previously sold EWTX share for is USD 26.2864 which is higher than the selling price of USD 17.37 on 2025-11-05. |
| VRNS - Varonis Systems | SELL | -380 @ USD 35 | USD -13,300 | The ETF sold 380 shares of VRNS on 2025-11-05. The shares were previously bought for an average price of USD 49.991. The Varonis Systems shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,697 The average price that the ETF previously sold VRNS share for is USD 41.9683 which is higher than the selling price of USD 35 on 2025-11-05. |
| CERT - Certara Inc | SELL | -1,150 @ USD 11.57 | USD -13,306 | The ETF sold 1150 shares of CERT on 2025-11-05. The shares were previously bought for an average price of USD 12.3275. The Certara Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 871 The average price that the ETF previously sold CERT share for is USD 11.1843 so the ETF has sold 1150 shares on 2025-11-05 at a higher price than the previous selling average. |
| LGND - Ligand Pharmaceuticals Incorporated | SELL | -70 @ USD 190.38 | USD -13,327 | The ETF sold 70 shares of LGND on 2025-11-05. The shares were previously bought for an average price of USD 148.059. The Ligand Pharmaceuticals Incorporated shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 2,962 The average price that the ETF previously sold LGND share for is USD 113.597 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| TKR - Timken Company | SELL | -170 @ USD 78.4601 | USD -13,338 | The ETF sold 170 shares of TKR on 2025-11-05. The shares were previously bought for an average price of USD 76.728. The Timken Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold TKR share for is USD 70.001 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| XRX - Xerox Corp | SELL | -4,370 @ USD 3.07 | USD -13,416 | The ETF sold 4370 shares of XRX on 2025-11-05. The shares were previously bought for an average price of USD 7.93751. The Xerox Corp shares were sold for -61.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,271 The average price that the ETF previously sold XRX share for is USD 5.26075 which is higher than the selling price of USD 3.07 on 2025-11-05. |
| VRRM - Verra Mobility Corp | SELL | -590 @ USD 22.78 | USD -13,440 | The ETF sold 590 shares of VRRM on 2025-11-05. The shares were previously bought for an average price of USD 23.9194. The Verra Mobility Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold VRRM share for is USD 22.8493 which is higher than the selling price of USD 22.78 on 2025-11-05. |
| PTON - Peloton Interactive Inc | SELL | -1,890 @ USD 7.13 | USD -13,476 | The ETF sold 1890 shares of PTON on 2025-11-05. The shares were previously bought for an average price of USD 7.77293. The Peloton Interactive Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold PTON share for is USD 6.1398 so the ETF has sold 1890 shares on 2025-11-05 at a higher price than the previous selling average. |
| JANX - Janux Therapeutics Inc | SELL | -490 @ USD 27.54 | USD -13,495 | The ETF sold 490 shares of JANX on 2025-11-05. The shares were previously bought for an average price of USD 37.1287. The Janux Therapeutics Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,698 The average price that the ETF previously sold JANX share for is USD 29.0437 which is higher than the selling price of USD 27.54 on 2025-11-05. |
| VIAV - Viavi Solutions Inc | SELL | -780 @ USD 17.44 | USD -13,603 | The ETF sold 780 shares of VIAV on 2025-11-05. The shares were previously bought for an average price of USD 10.8776. The Viavi Solutions Inc shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 5,119 The average price that the ETF previously sold VIAV share for is USD 10.7541 so the ETF has sold 780 shares on 2025-11-05 at a higher price than the previous selling average. |
| BCO - Brinks Company | SELL | -120 @ USD 113.86 | USD -13,663 | The ETF sold 120 shares of BCO on 2025-11-05. The shares were previously bought for an average price of USD 96.534. The Brinks Company shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,079 The average price that the ETF previously sold BCO share for is USD 85.5232 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -120 @ USD 113.86 | USD -13,663 | The ETF sold 120 shares of BCO on 2025-11-05. The shares were previously bought for an average price of USD 96.534. The The Boeing Company shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,079 The average price that the ETF previously sold BCO share for is USD 85.5232 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| PBF - PBF Energy Inc | SELL | -390 @ USD 35.32 | USD -13,775 | The ETF sold 390 shares of PBF on 2025-11-05. The shares were previously bought for an average price of USD 27.7415. The PBF Energy Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 2,956 The average price that the ETF previously sold PBF share for is USD 19.8469 so the ETF has sold 390 shares on 2025-11-05 at a higher price than the previous selling average. |
| STEP - Stepstone Group Inc | SELL | -220 @ USD 62.67 | USD -13,787 | The ETF sold 220 shares of STEP on 2025-11-05. The shares were previously bought for an average price of USD 65.3041. The Stepstone Group Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold STEP share for is USD 52.2155 so the ETF has sold 220 shares on 2025-11-05 at a higher price than the previous selling average. |
| FORM - FormFactor Inc | SELL | -250 @ USD 55.36 | USD -13,840 | The ETF sold 250 shares of FORM on 2025-11-05. The shares were previously bought for an average price of USD 39.9733. The FormFactor Inc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 3,847 The average price that the ETF previously sold FORM share for is USD 30.8245 so the ETF has sold 250 shares on 2025-11-05 at a higher price than the previous selling average. |
| BRBR - Bellring Brands LLC | SELL | -460 @ USD 30.15 | USD -13,869 | The ETF sold 460 shares of BRBR on 2025-11-05. The shares were previously bought for an average price of USD 70.2791. The Bellring Brands LLC shares were sold for -57.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,459 The average price that the ETF previously sold BRBR share for is USD 68.7034 which is higher than the selling price of USD 30.15 on 2025-11-05. |
| MTRN - Materion Corporation | SELL | -120 @ USD 115.96 | USD -13,915 | The ETF sold 120 shares of MTRN on 2025-11-05. The shares were previously bought for an average price of USD 112.97. The Materion Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold MTRN share for is USD 99.2722 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVT - Avnet Inc | SELL | -290 @ USD 48 | USD -13,920 | The ETF sold 290 shares of AVT on 2025-11-05. The shares were previously bought for an average price of USD 53.8398. The Avnet Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,694 The average price that the ETF previously sold AVT share for is USD 50.0541 which is higher than the selling price of USD 48 on 2025-11-05. |
| AVT - AviChina Industry & Technology Company Limited | SELL | -290 @ USD 48 | USD -13,920 | The ETF sold 290 shares of AVT on 2025-11-05. The shares were previously bought for an average price of USD 53.8398. The AviChina Industry & Technology Company Limited shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,694 The average price that the ETF previously sold AVT share for is USD 50.0541 which is higher than the selling price of USD 48 on 2025-11-05. |
| AGO - Assured Guaranty Ltd | SELL | -170 @ USD 81.92 | USD -13,926 | The ETF sold 170 shares of AGO on 2025-11-05. The shares were previously bought for an average price of USD 88.9014. The Assured Guaranty Ltd shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,187 The average price that the ETF previously sold AGO share for is USD 81.452 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| HPP - Hudson Pacific Properties Inc | SELL | -5,800 @ USD 2.41 | USD -13,978 | The ETF sold 5800 shares of HPP on 2025-11-05. 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 4,665 The average price that the ETF previously sold HPP share for is USD 2.60019 which is higher than the selling price of USD 2.41 on 2025-11-05. |
| WVE - Wave Life Sciences Ltd | SELL | -1,740 @ USD 8.03999 | USD -13,990 | The ETF sold 1740 shares of WVE on 2025-11-05. The shares were previously bought for an average price of USD 13.4548. The Wave Life Sciences Ltd shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,422 The average price that the ETF previously sold WVE share for is USD 8.75695 which is higher than the selling price of USD 8.03999 on 2025-11-05. |
| DNLI - Denali Therapeutics Inc | SELL | -940 @ USD 14.89 | USD -13,997 | The ETF sold 940 shares of DNLI on 2025-11-05. The shares were previously bought for an average price of USD 24.8165. The Denali Therapeutics Inc shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,331 The average price that the ETF previously sold DNLI share for is USD 16.347 which is higher than the selling price of USD 14.89 on 2025-11-05. |
| OSIS - OSI Systems Inc | SELL | -50 @ USD 281.63 | USD -14,082 | The ETF sold 50 shares of OSIS on 2025-11-05. The shares were previously bought for an average price of USD 181.199. The OSI Systems Inc shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of USD 5,022 The average price that the ETF previously sold OSIS share for is USD 194.087 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -240 @ USD 58.71 | USD -14,090 | The ETF sold 240 shares of HWC on 2025-11-05. The shares were previously bought for an average price of USD 58.9717. The Hancock Whitney Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold HWC share for is USD 50.1904 so the ETF has sold 240 shares on 2025-11-05 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -240 @ USD 58.71 | USD -14,090 | The ETF sold 240 shares of HWC on 2025-11-05. The shares were previously bought for an average price of USD 58.9717. The Heiwa Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold HWC share for is USD 50.1904 so the ETF has sold 240 shares on 2025-11-05 at a higher price than the previous selling average. |
| FOUR - 4Imprint Group Plc | SELL | -210 @ USD 67.16 | USD -14,104 | The ETF sold 210 shares of FOUR on 2025-11-05. The shares were previously bought for an average price of USD 108.858. The 4Imprint Group Plc shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,757 The average price that the ETF previously sold FOUR share for is USD 85.7155 which is higher than the selling price of USD 67.16 on 2025-11-05. |
| COGT - Cogent Biosciences Inc | SELL | -980 @ USD 14.42 | USD -14,132 | The ETF sold 980 shares of COGT on 2025-11-05. The shares were previously bought for an average price of USD 9.43369. The Cogent Biosciences Inc shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 4,887 The average price that the ETF previously sold COGT share for is USD 7.48667 so the ETF has sold 980 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNXC - Concentrix Corporation | SELL | -370 @ USD 38.2 | USD -14,134 | The ETF sold 370 shares of CNXC on 2025-11-05. The shares were previously bought for an average price of USD 43.6661. The Concentrix Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,022 The average price that the ETF previously sold CNXC share for is USD 45.8148 which is higher than the selling price of USD 38.2 on 2025-11-05. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | SELL | -990 @ USD 14.29 | USD -14,147 | The ETF sold 990 shares of PLAY on 2025-11-05. 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 -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,332 The average price that the ETF previously sold PLAY share for is USD 26.329 which is higher than the selling price of USD 14.29 on 2025-11-05. |
| RLAY - Relay Therapeutics Inc | SELL | -2,170 @ USD 6.55 | USD -14,214 | The ETF sold 2170 shares of RLAY on 2025-11-05. The shares were previously bought for an average price of USD 4.90954. The Relay Therapeutics Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 3,560 The average price that the ETF previously sold RLAY share for is USD 3.32929 so the ETF has sold 2170 shares on 2025-11-05 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -460 @ USD 31.22 | USD -14,361 | The ETF sold 460 shares of FFIN on 2025-11-05. The shares were previously bought for an average price of USD 40.8564. The First Financial Bankshares Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,433 The average price that the ETF previously sold FFIN share for is USD 34.5413 which is higher than the selling price of USD 31.22 on 2025-11-05. |
| BRC - Brady Corporation | SELL | -190 @ USD 76.02 | USD -14,444 | The ETF sold 190 shares of BRC on 2025-11-05. The shares were previously bought for an average price of USD 74.374. The Brady Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold BRC share for is USD 69.5387 so the ETF has sold 190 shares on 2025-11-05 at a higher price than the previous selling average. |
| SKT - Tanger Factory Outlet Centers Inc | SELL | -430 @ USD 33.88 | USD -14,568 | The ETF sold 430 shares of SKT on 2025-11-05. The shares were previously bought for an average price of USD 35.1868. The Tanger Factory Outlet Centers Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold SKT share for is USD 34.4394 which is higher than the selling price of USD 33.88 on 2025-11-05. |
| SKT - Storebrand ASA | SELL | -430 @ USD 33.88 | USD -14,568 | The ETF sold 430 shares of SKT on 2025-11-05. The shares were previously bought for an average price of USD 35.1868. The Storebrand ASA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold SKT share for is USD 34.4394 which is higher than the selling price of USD 33.88 on 2025-11-05. |
| THO - Thor Industries Inc | SELL | -140 @ USD 104.2 | USD -14,588 | The ETF sold 140 shares of THO on 2025-11-05. The shares were previously bought for an average price of USD 106.222. The Thor Industries Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold THO share for is USD 80.857 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| SKY - Skyline Corporation | SELL | -200 @ USD 73.22 | USD -14,644 | The ETF sold 200 shares of SKY on 2025-11-05. The shares were previously bought for an average price of USD 83.5535. The Skyline Corporation shares were sold for -12.4% 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 SKY share for is USD 85.9375 which is higher than the selling price of USD 73.22 on 2025-11-05. |
| CWENA - Clearway Energy Inc Class A | SELL | -450 @ USD 32.57 | USD -14,657 | The ETF sold 450 shares of CWENA on 2025-11-05. The shares were previously bought for an average price of USD 26.4323. The Clearway Energy Inc Class A shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,762 The average price that the ETF previously sold CWENA share for is USD 27.1336 so the ETF has sold 450 shares on 2025-11-05 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -980 @ USD 15.17 | USD -14,867 | The ETF sold 980 shares of MXL on 2025-11-05. The shares were previously bought for an average price of USD 15.1713. The MaxLinear Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold MXL share for is USD 11.9536 so the ETF has sold 980 shares on 2025-11-05 at a higher price than the previous selling average. |
| HLNE - Hamilton Lane Inc | SELL | -120 @ USD 123.98 | USD -14,878 | The ETF sold 120 shares of HLNE on 2025-11-05. The shares were previously bought for an average price of USD 181.161. The Hamilton Lane Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,862 The average price that the ETF previously sold HLNE share for is USD 147.204 which is higher than the selling price of USD 123.98 on 2025-11-05. |
| ROAD - Roadside Real Estate plc | SELL | -130 @ USD 114.85 | USD -14,931 | The ETF sold 130 shares of ROAD on 2025-11-05. The shares were previously bought for an average price of USD 94.9703. The Roadside Real Estate plc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 2,584 The average price that the ETF previously sold ROAD share for is USD 77.0285 so the ETF has sold 130 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMC - AMC Entertainment Holdings Inc | SELL | -5,990 @ USD 2.5 | USD -14,975 | The ETF sold 5990 shares of AMC on 2025-11-05. The shares were previously bought for an average price of USD 4.34827. The AMC Entertainment Holdings Inc shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,071 The average price that the ETF previously sold AMC share for is USD 2.90235 which is higher than the selling price of USD 2.5 on 2025-11-05. |
| AMC - Albemarle Corporation | SELL | -5,990 @ USD 2.5 | USD -14,975 | The ETF sold 5990 shares of AMC on 2025-11-05. The shares were previously bought for an average price of USD 4.34827. The Albemarle Corporation shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,071 The average price that the ETF previously sold AMC share for is USD 2.90235 which is higher than the selling price of USD 2.5 on 2025-11-05. |
| BC - Brunswick Corporation | SELL | -230 @ USD 66.0399 | USD -15,189 | The ETF sold 230 shares of BC on 2025-11-05. 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 2,017 The average price that the ETF previously sold BC share for is USD 54.3971 so the ETF has sold 230 shares on 2025-11-05 at a higher price than the previous selling average. |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | SELL | -2,110 @ USD 7.22999 | USD -15,255 | The ETF sold 2110 shares of OPEN on 2025-11-05. 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 202.0% higher than average price of previous purchases. This sale made a profit of USD 10,204 The average price that the ETF previously sold OPEN share for is USD 1.40551 so the ETF has sold 2110 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVXL - Anavex Life Sciences Corp | SELL | -2,090 @ USD 7.31 | USD -15,278 | The ETF sold 2090 shares of AVXL on 2025-11-05. The shares were previously bought for an average price of USD 8.7732. The Anavex Life Sciences Corp shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,058 The average price that the ETF previously sold AVXL share for is USD 8.74401 which is higher than the selling price of USD 7.31 on 2025-11-05. |
| SNEX - Stonex Group Inc | SELL | -180 @ USD 85.03 | USD -15,305 | The ETF sold 180 shares of SNEX on 2025-11-05. The shares were previously bought for an average price of USD 88.9954. The Stonex Group Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold SNEX share for is USD 94.4672 which is higher than the selling price of USD 85.03 on 2025-11-05. |
| ABUS - Arbutus Biopharma Corp | SELL | -3,350 @ USD 4.61 | USD -15,444 | The ETF sold 3350 shares of ABUS on 2025-11-05. The shares were previously bought for an average price of USD 3.41404. The Arbutus Biopharma Corp shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 4,006 The average price that the ETF previously sold ABUS share for is USD 3.38237 so the ETF has sold 3350 shares on 2025-11-05 at a higher price than the previous selling average. |
| GLDD - Amundi Physical Gold ETC C USD | SELL | -1,230 @ USD 12.58 | USD -15,473 | The ETF sold 1230 shares of GLDD on 2025-11-05. The shares were previously bought for an average price of USD 11.8966. The Amundi Physical Gold ETC C USD shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold GLDD share for is USD 9.53804 so the ETF has sold 1230 shares on 2025-11-05 at a higher price than the previous selling average. |
| AN - AutoNation Inc | SELL | -80 @ USD 193.54 | USD -15,483 | The ETF sold 80 shares of AN on 2025-11-05. The shares were previously bought for an average price of USD 179.03. The AutoNation Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,161 The average price that the ETF previously sold AN share for is USD 170.961 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| COMP - Compass Inc | SELL | -1,770 @ USD 8.79 | USD -15,558 | The ETF sold 1770 shares of COMP on 2025-11-05. The shares were previously bought for an average price of USD 6.99149. The Compass Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 3,183 The average price that the ETF previously sold COMP share for is USD 8.22062 so the ETF has sold 1770 shares on 2025-11-05 at a higher price than the previous selling average. |
| RXRX - Recursion Pharmaceuticals Inc | SELL | -3,140 @ USD 4.95999 | USD -15,574 | The ETF sold 3140 shares of RXRX on 2025-11-05. The shares were previously bought for an average price of USD 6.80341. The Recursion Pharmaceuticals Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,788 The average price that the ETF previously sold RXRX share for is USD 5.01546 which is higher than the selling price of USD 4.95999 on 2025-11-05. |
| ALGM - Allegro Microsystems Inc | SELL | -570 @ USD 27.43 | USD -15,635 | The ETF sold 570 shares of ALGM on 2025-11-05. The shares were previously bought for an average price of USD 22.3917. The Allegro Microsystems Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 2,872 The average price that the ETF previously sold ALGM share for is USD 24.8545 so the ETF has sold 570 shares on 2025-11-05 at a higher price than the previous selling average. |
| RYN - Rayonier Inc | SELL | -710 @ USD 22.08 | USD -15,677 | The ETF sold 710 shares of RYN on 2025-11-05. The shares were previously bought for an average price of USD 26.9128. The Rayonier Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,431 The average price that the ETF previously sold RYN share for is USD 25.7306 which is higher than the selling price of USD 22.08 on 2025-11-05. |
| VERA - Vera Therapeutics Inc | SELL | -660 @ USD 24.1 | USD -15,906 | The ETF sold 660 shares of VERA on 2025-11-05. The shares were previously bought for an average price of USD 39.8121. The Vera Therapeutics Inc shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,370 The average price that the ETF previously sold VERA share for is USD 25.2341 which is higher than the selling price of USD 24.1 on 2025-11-05. |
| KRYS - Krystal Biotech Inc | SELL | -80 @ USD 199.88 | USD -15,990 | The ETF sold 80 shares of KRYS on 2025-11-05. The shares were previously bought for an average price of USD 178.551. The Krystal Biotech Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,706 The average price that the ETF previously sold KRYS share for is USD 172.112 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | SELL | -490 @ USD 32.68 | USD -16,013 | The ETF sold 490 shares of BTSG on 2025-11-05. The shares were previously bought for an average price of USD 21.0652. The BrightSpring Health Services, Inc. Common Stock shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 5,691 The average price that the ETF previously sold BTSG share for is USD 20.9351 so the ETF has sold 490 shares on 2025-11-05 at a higher price than the previous selling average. |
| LOPE - Grand Canyon Education Inc | SELL | -90 @ USD 178.28 | USD -16,045 | The ETF sold 90 shares of LOPE on 2025-11-05. The shares were previously bought for an average price of USD 170.988. The Grand Canyon Education Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold LOPE share for is USD 170.872 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| RIG - Transocean Ltd | SELL | -4,150 @ USD 3.9 | USD -16,185 | The ETF sold 4150 shares of RIG on 2025-11-05. The shares were previously bought for an average price of USD 4.02178. The Transocean Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold RIG share for is USD 2.82805 so the ETF has sold 4150 shares on 2025-11-05 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -600 @ USD 27.1 | USD -16,260 | The ETF sold 600 shares of HOMB on 2025-11-05. The shares were previously bought for an average price of USD 30.87. The Home BancShares Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,262 The average price that the ETF previously sold HOMB share for is USD 27.6155 which is higher than the selling price of USD 27.1 on 2025-11-05. |
| KRG - Kite Realty Group Trust | SELL | -740 @ USD 22.03 | USD -16,302 | The ETF sold 740 shares of KRG on 2025-11-05. The shares were previously bought for an average price of USD 25.6036. The Kite Realty Group Trust shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,644 The average price that the ETF previously sold KRG share for is USD 21.7628 so the ETF has sold 740 shares on 2025-11-05 at a higher price than the previous selling average. |
| TH - Target Hospitality Corp | SELL | -2,120 @ USD 7.72 | USD -16,366 | The ETF sold 2120 shares of TH on 2025-11-05. The shares were previously bought for an average price of USD 7.96735. The Target Hospitality Corp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold TH share for is USD 6.23868 so the ETF has sold 2120 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABG - Asbury Automotive Group Inc | SELL | -70 @ USD 233.86 | USD -16,370 | The ETF sold 70 shares of ABG on 2025-11-05. The shares were previously bought for an average price of USD 263.331. The Asbury Automotive Group Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,063 The average price that the ETF previously sold ABG share for is USD 250.288 which is higher than the selling price of USD 233.86 on 2025-11-05. |
| ABG - AmerisourceBergen Corporation | SELL | -70 @ USD 233.86 | USD -16,370 | The ETF sold 70 shares of ABG on 2025-11-05. The shares were previously bought for an average price of USD 263.331. The AmerisourceBergen Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,063 The average price that the ETF previously sold ABG share for is USD 250.288 which is higher than the selling price of USD 233.86 on 2025-11-05. |
| ENS - Enersys | SELL | -130 @ USD 126.86 | USD -16,492 | The ETF sold 130 shares of ENS on 2025-11-05. The shares were previously bought for an average price of USD 98.9044. The Enersys shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 3,634 The average price that the ETF previously sold ENS share for is USD 93.7712 so the ETF has sold 130 shares on 2025-11-05 at a higher price than the previous selling average. |
| ESNT - Essentra PLC | SELL | -270 @ USD 61.4 | USD -16,578 | The ETF sold 270 shares of ESNT on 2025-11-05. The shares were previously bought for an average price of USD 57.3325. The Essentra PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold ESNT share for is USD 56.3022 so the ETF has sold 270 shares on 2025-11-05 at a higher price than the previous selling average. |
| RH - RH | SELL | -100 @ USD 166.19 | USD -16,619 | The ETF sold 100 shares of RH on 2025-11-05. The shares were previously bought for an average price of USD 323.452. The RH shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,726 The average price that the ETF previously sold RH share for is USD 211.919 which is higher than the selling price of USD 166.19 on 2025-11-05. |
| ICFI - ICF International Inc | SELL | -200 @ USD 83.19 | USD -16,638 | The ETF sold 200 shares of ICFI on 2025-11-05. The shares were previously bought for an average price of USD 135.453. The ICF International Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,453 The average price that the ETF previously sold ICFI share for is USD 89.7755 which is higher than the selling price of USD 83.19 on 2025-11-05. |
| CVCO - Cavco Industries Inc | SELL | -30 @ USD 559.949 | USD -16,798 | The ETF sold 30 shares of CVCO on 2025-11-05. The shares were previously bought for an average price of USD 488.662. The Cavco Industries Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,139 The average price that the ETF previously sold CVCO share for is USD 521.346 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| MMS - LYXETFETUSITETFP | SELL | -200 @ USD 84.06 | USD -16,812 | The ETF sold 200 shares of MMS on 2025-11-05. The shares were previously bought for an average price of USD 79.9349. The LYXETFETUSITETFP shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 825 The average price that the ETF previously sold MMS share for is USD 68.7483 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| CLF - Cleveland-Cliffs Inc | SELL | -1,600 @ USD 10.51 | USD -16,816 | The ETF sold 1600 shares of CLF on 2025-11-05. The shares were previously bought for an average price of USD 11.3806. The Cleveland-Cliffs Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,393 The average price that the ETF previously sold CLF share for is USD 9.05733 so the ETF has sold 1600 shares on 2025-11-05 at a higher price than the previous selling average. |
| FIVN - Five9 Inc | SELL | -740 @ USD 22.76 | USD -16,842 | The ETF sold 740 shares of FIVN on 2025-11-05. The shares were previously bought for an average price of USD 37.4811. The Five9 Inc shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,894 The average price that the ETF previously sold FIVN share for is USD 27.2273 which is higher than the selling price of USD 22.76 on 2025-11-05. |
| BRZE - Braze Inc | SELL | -600 @ USD 28.08 | USD -16,848 | The ETF sold 600 shares of BRZE on 2025-11-05. The shares were previously bought for an average price of USD 36.9157. The Braze Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,301 The average price that the ETF previously sold BRZE share for is USD 34.0266 which is higher than the selling price of USD 28.08 on 2025-11-05. |
| POST - Post Holdings Inc | SELL | -160 @ USD 105.46 | USD -16,874 | The ETF sold 160 shares of POST on 2025-11-05. The shares were previously bought for an average price of USD 111.102. The Post Holdings Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 903 The average price that the ETF previously sold POST share for is USD 113.14 which is higher than the selling price of USD 105.46 on 2025-11-05. |
| TCBI - Texas Capital Bancshares Inc | SELL | -200 @ USD 85.22 | USD -17,044 | The ETF sold 200 shares of TCBI on 2025-11-05. The shares were previously bought for an average price of USD 86.2498. The Texas Capital Bancshares Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold TCBI share for is USD 72.1016 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| DGII - Digi International Inc | SELL | -470 @ USD 36.27 | USD -17,047 | The ETF sold 470 shares of DGII on 2025-11-05. The shares were previously bought for an average price of USD 32.8316. The Digi International Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,616 The average price that the ETF previously sold DGII share for is USD 30.41 so the ETF has sold 470 shares on 2025-11-05 at a higher price than the previous selling average. |
| ATEC - Alphatec Holdings Inc | SELL | -870 @ USD 19.72 | USD -17,156 | The ETF sold 870 shares of ATEC on 2025-11-05. The shares were previously bought for an average price of USD 11.502. The Alphatec Holdings Inc shares were sold for 71.4% higher than average price of previous purchases. This sale made a profit of USD 7,150 The average price that the ETF previously sold ATEC share for is USD 10.9113 so the ETF has sold 870 shares on 2025-11-05 at a higher price than the previous selling average. |
| UFPI - Ufp Industries Inc | SELL | -190 @ USD 91.5701 | USD -17,398 | The ETF sold 190 shares of UFPI on 2025-11-05. The shares were previously bought for an average price of USD 119.304. The Ufp Industries Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,269 The average price that the ETF previously sold UFPI share for is USD 104.635 which is higher than the selling price of USD 91.5701 on 2025-11-05. |
| INDB - Independent Bank | SELL | -250 @ USD 69.74 | USD -17,435 | The ETF sold 250 shares of INDB on 2025-11-05. The shares were previously bought for an average price of USD 58.1368. The Independent Bank shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,901 The average price that the ETF previously sold INDB share for is USD 65.2355 so the ETF has sold 250 shares on 2025-11-05 at a higher price than the previous selling average. |
| NVTS - Navitas Semiconductor Corp | SELL | -1,770 @ USD 9.85999 | USD -17,452 | The ETF sold 1770 shares of NVTS on 2025-11-05. The shares were previously bought for an average price of USD 5.78079. The Navitas Semiconductor Corp shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of USD 7,220 The average price that the ETF previously sold NVTS share for is USD 3.76402 so the ETF has sold 1770 shares on 2025-11-05 at a higher price than the previous selling average. |
| GNTX - Gentex Corporation | SELL | -750 @ USD 23.6 | USD -17,700 | The ETF sold 750 shares of GNTX on 2025-11-05. The shares were previously bought for an average price of USD 26.8044. The Gentex Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,403 The average price that the ETF previously sold GNTX share for is USD 23.9246 which is higher than the selling price of USD 23.6 on 2025-11-05. |
| TGTX - TG Therapeutics Inc | SELL | -520 @ USD 34.04 | USD -17,701 | The ETF sold 520 shares of TGTX on 2025-11-05. The shares were previously bought for an average price of USD 33.3044. The TG Therapeutics Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold TGTX share for is USD 36.4624 which is higher than the selling price of USD 34.04 on 2025-11-05. |
| CTS - CTS Corporation | SELL | -410 @ USD 43.26 | USD -17,737 | The ETF sold 410 shares of CTS on 2025-11-05. The shares were previously bought for an average price of USD 52.6296. The CTS Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,842 The average price that the ETF previously sold CTS share for is USD 45.3602 which is higher than the selling price of USD 43.26 on 2025-11-05. |
| SYRE - Spyre Therapeutics Inc. | SELL | -780 @ USD 22.85 | USD -17,823 | The ETF sold 780 shares of SYRE on 2025-11-05. The shares were previously bought for an average price of USD 22.0313. The Spyre Therapeutics Inc. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 639 The average price that the ETF previously sold SYRE share for is USD 17.173 so the ETF has sold 780 shares on 2025-11-05 at a higher price than the previous selling average. |
| CWST - Casella Waste Systems Inc | SELL | -200 @ USD 90 | USD -18,000 | The ETF sold 200 shares of CWST on 2025-11-05. The shares were previously bought for an average price of USD 106.78. The Casella Waste Systems Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,356 The average price that the ETF previously sold CWST share for is USD 108.152 which is higher than the selling price of USD 90 on 2025-11-05. |
| KMT - Kennametal Inc | SELL | -730 @ USD 25.27 | USD -18,447 | The ETF sold 730 shares of KMT on 2025-11-05. The shares were previously bought for an average price of USD 25.7106. The Kennametal Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold KMT share for is USD 20.8851 so the ETF has sold 730 shares on 2025-11-05 at a higher price than the previous selling average. |
| LEA - Lear Corporation | SELL | -170 @ USD 109.14 | USD -18,554 | The ETF sold 170 shares of LEA on 2025-11-05. The shares were previously bought for an average price of USD 97.0284. The Lear Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,059 The average price that the ETF previously sold LEA share for is USD 91.323 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| PTCT - PTC Therapeutics Inc | SELL | -260 @ USD 71.7701 | USD -18,660 | The ETF sold 260 shares of PTCT on 2025-11-05. The shares were previously bought for an average price of USD 46.6079. The PTC Therapeutics Inc shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 6,542 The average price that the ETF previously sold PTCT share for is USD 54.2015 so the ETF has sold 260 shares on 2025-11-05 at a higher price than the previous selling average. |
| KRC - Kilroy Realty Corp | SELL | -440 @ USD 42.49 | USD -18,696 | The ETF sold 440 shares of KRC on 2025-11-05. The shares were previously bought for an average price of USD 39.6593. The Kilroy Realty Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,246 The average price that the ETF previously sold KRC share for is USD 40.4572 so the ETF has sold 440 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADPT - Adaptive Biotechnologies Corp | SELL | -1,070 @ USD 17.59 | USD -18,821 | The ETF sold 1070 shares of ADPT on 2025-11-05. The shares were previously bought for an average price of USD 15.084. The Adaptive Biotechnologies Corp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 2,681 The average price that the ETF previously sold ADPT share for is USD 9.14248 so the ETF has sold 1070 shares on 2025-11-05 at a higher price than the previous selling average. |
| OSCR - Oscar Health Inc | SELL | -1,110 @ USD 17.03 | USD -18,903 | The ETF sold 1110 shares of OSCR on 2025-11-05. The shares were previously bought for an average price of USD 15.7794. The Oscar Health Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,388 The average price that the ETF previously sold OSCR share for is USD 13.7369 so the ETF has sold 1110 shares on 2025-11-05 at a higher price than the previous selling average. |
| WTM - White Mountains Insurance Group Ltd | SELL | -10 @ USD 1897.42 | USD -18,974 | The ETF sold 10 shares of WTM on 2025-11-05. The shares were previously bought for an average price of USD 1924.56. The White Mountains Insurance Group Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold WTM share for is USD 1794.36 so the ETF has sold 10 shares on 2025-11-05 at a higher price than the previous selling average. |
| FLYW - Flywire Corp | SELL | -1,360 @ USD 13.99 | USD -19,026 | The ETF sold 1360 shares of FLYW on 2025-11-05. The shares were previously bought for an average price of USD 16.4788. The Flywire Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,385 The average price that the ETF previously sold FLYW share for is USD 10.2902 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| NABL - N-Able Inc | SELL | -2,450 @ USD 7.78 | USD -19,061 | The ETF sold 2450 shares of NABL on 2025-11-05. The shares were previously bought for an average price of USD 10.0962. The N-Able Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,675 The average price that the ETF previously sold NABL share for is USD 7.30778 so the ETF has sold 2450 shares on 2025-11-05 at a higher price than the previous selling average. |
| RARE - Ultragenyx | SELL | -600 @ USD 31.87 | USD -19,122 | The ETF sold 600 shares of RARE on 2025-11-05. The shares were previously bought for an average price of USD 44.6753. The Ultragenyx shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,683 The average price that the ETF previously sold RARE share for is USD 37.5996 which is higher than the selling price of USD 31.87 on 2025-11-05. |
| RARE - WISETFWTMRARETFP | SELL | -600 @ USD 31.87 | USD -19,122 | The ETF sold 600 shares of RARE on 2025-11-05. The shares were previously bought for an average price of USD 44.6753. The WISETFWTMRARETFP shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,683 The average price that the ETF previously sold RARE share for is USD 37.5996 which is higher than the selling price of USD 31.87 on 2025-11-05. |
| NWL - Newell Brands Inc | SELL | -5,950 @ USD 3.22 | USD -19,159 | The ETF sold 5950 shares of NWL on 2025-11-05. The shares were previously bought for an average price of USD 7.98115. The Newell Brands Inc shares were sold for -59.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,329 The average price that the ETF previously sold NWL share for is USD 5.7422 which is higher than the selling price of USD 3.22 on 2025-11-05. |
| PRAA - PRA Group Inc | SELL | -1,420 @ USD 13.555 | USD -19,248 | The ETF sold 1420 shares of PRAA on 2025-11-05. The shares were previously bought for an average price of USD 21.2984. The PRA Group Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,996 The average price that the ETF previously sold PRAA share for is USD 18.3788 which is higher than the selling price of USD 13.555 on 2025-11-05. |
| RITM - Rithm Capital Corp. | SELL | -1,740 @ USD 11.11 | USD -19,331 | The ETF sold 1740 shares of RITM on 2025-11-05. The shares were previously bought for an average price of USD 11.0815. The Rithm Capital Corp. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold RITM share for is USD 11.1891 which is higher than the selling price of USD 11.11 on 2025-11-05. |
| WOOF - Pet Acquisition LLC | SELL | -6,070 @ USD 3.2 | USD -19,424 | The ETF sold 6070 shares of WOOF on 2025-11-05. The shares were previously bought for an average price of USD 4.05473. The Pet Acquisition LLC shares were sold for -21.1% 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 WOOF share for is USD 3.18097 so the ETF has sold 6070 shares on 2025-11-05 at a higher price than the previous selling average. |
| FCFS - FirstCash Inc | SELL | -120 @ USD 162.18 | USD -19,462 | The ETF sold 120 shares of FCFS on 2025-11-05. The shares were previously bought for an average price of USD 113.289. The FirstCash Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 5,867 The average price that the ETF previously sold FCFS share for is USD 116.736 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -1,240 @ USD 15.86 | USD -19,666 | The ETF sold 1240 shares of FNB on 2025-11-05. The shares were previously bought for an average price of USD 16.4847. The F.N.B. Corp shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 775 The average price that the ETF previously sold FNB share for is USD 12.5712 so the ETF has sold 1240 shares on 2025-11-05 at a higher price than the previous selling average. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | SELL | -160 @ USD 123.48 | USD -19,757 | The ETF sold 160 shares of MIDD on 2025-11-05. 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 -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,505 The average price that the ETF previously sold MIDD share for is USD 146.489 which is higher than the selling price of USD 123.48 on 2025-11-05. |
| GPK - Graphic Packaging Holding Company | SELL | -1,170 @ USD 17 | USD -19,890 | The ETF sold 1170 shares of GPK on 2025-11-05. The shares were previously bought for an average price of USD 28.2299. The Graphic Packaging Holding Company shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,139 The average price that the ETF previously sold GPK share for is USD 24.1315 which is higher than the selling price of USD 17 on 2025-11-05. |
| PIPR - Piper Sandler Companies | SELL | -60 @ USD 335.24 | USD -20,114 | The ETF sold 60 shares of PIPR on 2025-11-05. The shares were previously bought for an average price of USD 329.47. The Piper Sandler Companies shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold PIPR share for is USD 253.901 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -1,200 @ USD 16.77 | USD -20,124 | The ETF sold 1200 shares of S on 2025-11-05. The shares were previously bought for an average price of USD 25.5943. The SentinelOne Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,589 The average price that the ETF previously sold S share for is USD 18.7337 which is higher than the selling price of USD 16.77 on 2025-11-05. |
| XMTR - Xometry Inc | SELL | -324 @ USD 62.67 | USD -20,305 | The ETF sold 324 shares of XMTR on 2025-11-05. The shares were previously bought for an average price of USD 34.3035. The Xometry Inc shares were sold for 82.7% higher than average price of previous purchases. This sale made a profit of USD 9,191 The average price that the ETF previously sold XMTR share for is USD 27.3093 so the ETF has sold 324 shares on 2025-11-05 at a higher price than the previous selling average. |
| ARW - Arrow Electronics Inc | SELL | -180 @ USD 112.83 | USD -20,309 | The ETF sold 180 shares of ARW on 2025-11-05. The shares were previously bought for an average price of USD 112.66. The Arrow Electronics Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold ARW share for is USD 104.722 so the ETF has sold 180 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTN - Vail Resorts Inc | SELL | -140 @ USD 145.45 | USD -20,363 | The ETF sold 140 shares of MTN on 2025-11-05. The shares were previously bought for an average price of USD 173.011. The Vail Resorts Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,859 The average price that the ETF previously sold MTN share for is USD 154.819 which is higher than the selling price of USD 145.45 on 2025-11-05. |
| PGNY - Progyny Inc | SELL | -1,080 @ USD 18.88 | USD -20,390 | The ETF sold 1080 shares of PGNY on 2025-11-05. The shares were previously bought for an average price of USD 17.3309. The Progyny Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,673 The average price that the ETF previously sold PGNY share for is USD 21.7988 which is higher than the selling price of USD 18.88 on 2025-11-05. |
| SRRK - Scholar Rock Holding Corp | SELL | -730 @ USD 27.99 | USD -20,433 | The ETF sold 730 shares of SRRK on 2025-11-05. The shares were previously bought for an average price of USD 32.9796. The Scholar Rock Holding Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,642 The average price that the ETF previously sold SRRK share for is USD 32.7958 which is higher than the selling price of USD 27.99 on 2025-11-05. |
| ATGE - Adtalem Global Education Inc | SELL | -210 @ USD 97.49 | USD -20,473 | The ETF sold 210 shares of ATGE on 2025-11-05. The shares were previously bought for an average price of USD 119.97. The Adtalem Global Education Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,721 The average price that the ETF previously sold ATGE share for is USD 96.4698 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| ELME - Elme Communities | SELL | -1,230 @ USD 16.65 | USD -20,480 | The ETF sold 1230 shares of ELME on 2025-11-05. The shares were previously bought for an average price of USD 16.5227. The Elme Communities shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold ELME share for is USD 16.5298 so the ETF has sold 1230 shares on 2025-11-05 at a higher price than the previous selling average. |
| WULF - Terawulf Inc | SELL | -1,340 @ USD 15.36 | USD -20,582 | The ETF sold 1340 shares of WULF on 2025-11-05. The shares were previously bought for an average price of USD 7.73179. The Terawulf Inc shares were sold for 98.7% higher than average price of previous purchases. This sale made a profit of USD 10,222 The average price that the ETF previously sold WULF share for is USD 3.79178 so the ETF has sold 1340 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXP - Eagle Materials Inc | SELL | -100 @ USD 207.22 | USD -20,722 | The ETF sold 100 shares of EXP on 2025-11-05. The shares were previously bought for an average price of USD 285.13. The Eagle Materials Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,791 The average price that the ETF previously sold EXP share for is USD 231.817 which is higher than the selling price of USD 207.22 on 2025-11-05. |
| EXP - Essex Property Trust Inc | SELL | -100 @ USD 207.22 | USD -20,722 | The ETF sold 100 shares of EXP on 2025-11-05. The shares were previously bought for an average price of USD 285.13. The Essex Property Trust Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,791 The average price that the ETF previously sold EXP share for is USD 231.817 which is higher than the selling price of USD 207.22 on 2025-11-05. |
| MSA - MSA Safety | SELL | -130 @ USD 159.97 | USD -20,796 | The ETF sold 130 shares of MSA on 2025-11-05. The shares were previously bought for an average price of USD 170.528. The MSA Safety shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,373 The average price that the ETF previously sold MSA share for is USD 158.86 so the ETF has sold 130 shares on 2025-11-05 at a higher price than the previous selling average. |
| BYD - Boyd Gaming Corporation | SELL | -260 @ USD 80.24 | USD -20,862 | The ETF sold 260 shares of BYD on 2025-11-05. The shares were previously bought for an average price of USD 75.202. The Boyd Gaming Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,310 The average price that the ETF previously sold BYD share for is USD 68.8969 so the ETF has sold 260 shares on 2025-11-05 at a higher price than the previous selling average. |
| HR - Healthcare Realty Trust Incorporated | SELL | -1,170 @ USD 17.93 | USD -20,978 | The ETF sold 1170 shares of HR on 2025-11-05. The shares were previously bought for an average price of USD 17.4415. The Healthcare Realty Trust Incorporated shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold HR share for is USD 16.2166 so the ETF has sold 1170 shares on 2025-11-05 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -190 @ USD 110.49 | USD -20,993 | The ETF sold 190 shares of MHK on 2025-11-05. The shares were previously bought for an average price of USD 132.785. The Mohawk Industries Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,236 The average price that the ETF previously sold MHK share for is USD 110.941 which is higher than the selling price of USD 110.49 on 2025-11-05. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -190 @ USD 110.49 | USD -20,993 | The ETF sold 190 shares of MHK on 2025-11-05. The shares were previously bought for an average price of USD 132.785. The MAG INTERACTIVE AB (PUBL) shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,236 The average price that the ETF previously sold MHK share for is USD 110.941 which is higher than the selling price of USD 110.49 on 2025-11-05. |
| WINA - Winmark Corporation | SELL | -50 @ USD 421.82 | USD -21,091 | The ETF sold 50 shares of WINA on 2025-11-05. The shares were previously bought for an average price of USD 432.174. The Winmark Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 518 The average price that the ETF previously sold WINA share for is USD 348.374 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | SELL | -50 @ USD 421.82 | USD -21,091 | The ETF sold 50 shares of WINA on 2025-11-05. 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 -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 518 The average price that the ETF previously sold WINA share for is USD 348.374 so the ETF has sold 50 shares on 2025-11-05 at a higher price than the previous selling average. |
| THG - THG Holdings PLC | SELL | -120 @ USD 176.01 | USD -21,121 | The ETF sold 120 shares of THG on 2025-11-05. The shares were previously bought for an average price of USD 161.95. The THG Holdings PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,687 The average price that the ETF previously sold THG share for is USD 170.2 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| TARS - Tarsus Pharmaceuticals Inc | SELL | -310 @ USD 68.2 | USD -21,142 | The ETF sold 310 shares of TARS on 2025-11-05. The shares were previously bought for an average price of USD 49.3249. The Tarsus Pharmaceuticals Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 5,851 The average price that the ETF previously sold TARS share for is USD 45.3044 so the ETF has sold 310 shares on 2025-11-05 at a higher price than the previous selling average. |
| PBI - Pitney Bowes Inc | SELL | -2,254 @ USD 9.48 | USD -21,368 | The ETF sold 2254 shares of PBI on 2025-11-05. The shares were previously bought for an average price of USD 7.84164. The Pitney Bowes Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 3,693 The average price that the ETF previously sold PBI share for is USD 9.58 which is higher than the selling price of USD 9.48 on 2025-11-05. |
| ESAB - ESAB Corp | SELL | -190 @ USD 112.48 | USD -21,371 | The ETF sold 190 shares of ESAB on 2025-11-05. The shares were previously bought for an average price of USD 126.766. The ESAB Corp shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,714 The average price that the ETF previously sold ESAB share for is USD 117.917 which is higher than the selling price of USD 112.48 on 2025-11-05. |
| COTY - Coty Inc | SELL | -5,700 @ USD 3.78 | USD -21,546 | The ETF sold 5700 shares of COTY on 2025-11-05. The shares were previously bought for an average price of USD 5.11329. The Coty Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,600 The average price that the ETF previously sold COTY share for is USD 5.07684 which is higher than the selling price of USD 3.78 on 2025-11-05. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -110 @ USD 196.32 | USD -21,595 | The ETF sold 110 shares of NXST on 2025-11-05. The shares were previously bought for an average price of USD 171.532. The Nexstar Broadcasting Group Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,727 The average price that the ETF previously sold NXST share for is USD 169.129 so the ETF has sold 110 shares on 2025-11-05 at a higher price than the previous selling average. |
| NUVB - Nuvation Bio Inc | SELL | -4,450 @ USD 4.92 | USD -21,894 | The ETF sold 4450 shares of NUVB on 2025-11-05. The shares were previously bought for an average price of USD 2.75769. The Nuvation Bio Inc shares were sold for 78.4% higher than average price of previous purchases. This sale made a profit of USD 9,622 The average price that the ETF previously sold NUVB share for is USD 2.73546 so the ETF has sold 4450 shares on 2025-11-05 at a higher price than the previous selling average. |
| STWD - Starwood Property Trust Inc | SELL | -1,190 @ USD 18.47 | USD -21,979 | The ETF sold 1190 shares of STWD on 2025-11-05. The shares were previously bought for an average price of USD 19.5921. The Starwood Property Trust Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,335 The average price that the ETF previously sold STWD share for is USD 19.3783 which is higher than the selling price of USD 18.47 on 2025-11-05. |
| KVYO - Klaviyo, Inc. | SELL | -820 @ USD 26.88 | USD -22,042 | The ETF sold 820 shares of KVYO on 2025-11-05. The shares were previously bought for an average price of USD 37.4424. The Klaviyo, Inc. shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,661 The average price that the ETF previously sold KVYO share for is USD 31.6122 which is higher than the selling price of USD 26.88 on 2025-11-05. |
| IDYA - Ideaya Biosciences Inc | SELL | -750 @ USD 29.66 | USD -22,245 | The ETF sold 750 shares of IDYA on 2025-11-05. The shares were previously bought for an average price of USD 26.9387. The Ideaya Biosciences Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,041 The average price that the ETF previously sold IDYA share for is USD 20.1983 so the ETF has sold 750 shares on 2025-11-05 at a higher price than the previous selling average. |
| INSP - Inspirit Energy Holdings Plc | SELL | -270 @ USD 82.82 | USD -22,361 | The ETF sold 270 shares of INSP on 2025-11-05. The shares were previously bought for an average price of USD 182.07. The Inspirit Energy Holdings Plc shares were sold for -54.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,798 The average price that the ETF previously sold INSP share for is USD 155.592 which is higher than the selling price of USD 82.82 on 2025-11-05. |
| TPG - TPG Inc | SELL | -420 @ USD 53.28 | USD -22,378 | The ETF sold 420 shares of TPG on 2025-11-05. The shares were previously bought for an average price of USD 66.6211. The TPG Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,603 The average price that the ETF previously sold TPG share for is USD 48.7196 so the ETF has sold 420 shares on 2025-11-05 at a higher price than the previous selling average. |
| VNO - Vornado Realty Trust | SELL | -630 @ USD 35.55 | USD -22,397 | The ETF sold 630 shares of VNO on 2025-11-05. The shares were previously bought for an average price of USD 42.5618. The Vornado Realty Trust shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,417 The average price that the ETF previously sold VNO share for is USD 36.8933 which is higher than the selling price of USD 35.55 on 2025-11-05. |
| AGCO - AGCO Corporation | SELL | -210 @ USD 106.77 | USD -22,422 | The ETF sold 210 shares of AGCO on 2025-11-05. The shares were previously bought for an average price of USD 98.7223. The AGCO Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,690 The average price that the ETF previously sold AGCO share for is USD 95.4373 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| FAF - First American Corporation | SELL | -360 @ USD 62.46 | USD -22,486 | The ETF sold 360 shares of FAF on 2025-11-05. The shares were previously bought for an average price of USD 64.4157. The First American Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold FAF share for is USD 68.6308 which is higher than the selling price of USD 62.46 on 2025-11-05. |
| ACLX - Arcellx Inc | SELL | -260 @ USD 87.51 | USD -22,753 | The ETF sold 260 shares of ACLX on 2025-11-05. The shares were previously bought for an average price of USD 87.1007. The Arcellx Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold ACLX share for is USD 76.5895 so the ETF has sold 260 shares on 2025-11-05 at a higher price than the previous selling average. |
| RBBN - Ribbon Communications Inc | SELL | -7,070 @ USD 3.22 | USD -22,765 | The ETF sold 7070 shares of RBBN on 2025-11-05. The shares were previously bought for an average price of USD 4.03036. The Ribbon Communications Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,729 The average price that the ETF previously sold RBBN share for is USD 3.83799 which is higher than the selling price of USD 3.22 on 2025-11-05. |
| CHDN - Churchill Downs Incorporated | SELL | -230 @ USD 99 | USD -22,770 | The ETF sold 230 shares of CHDN on 2025-11-05. The shares were previously bought for an average price of USD 131.54. The Churchill Downs Incorporated shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,484 The average price that the ETF previously sold CHDN share for is USD 105.387 which is higher than the selling price of USD 99 on 2025-11-05. |
| GO - Grocery Outlet Holding Corp | SELL | -1,750 @ USD 13.03 | USD -22,803 | The ETF sold 1750 shares of GO on 2025-11-05. The shares were previously bought for an average price of USD 15.1239. The Grocery Outlet Holding Corp shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,664 The average price that the ETF previously sold GO share for is USD 13.2598 which is higher than the selling price of USD 13.03 on 2025-11-05. |
| GRAL - GRAIL, LLC | SELL | -270 @ USD 84.64 | USD -22,853 | The ETF sold 270 shares of GRAL on 2025-11-05. The shares were previously bought for an average price of USD 34.5382. The GRAIL, LLC shares were sold for 145.1% higher than average price of previous purchases. This sale made a profit of USD 13,527 The average price that the ETF previously sold GRAL share for is USD 37.8053 so the ETF has sold 270 shares on 2025-11-05 at a higher price than the previous selling average. |
| COKE - Coca-Cola Consolidated Inc. | SELL | -170 @ USD 134.74 | USD -22,906 | The ETF sold 170 shares of COKE on 2025-11-05. The shares were previously bought for an average price of USD 159.025. The Coca-Cola Consolidated Inc. shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,128 The average price that the ETF previously sold COKE share for is USD 737.676 which is higher than the selling price of USD 134.74 on 2025-11-05. |
| GBX - Greenbrier Companies Inc | SELL | -540 @ USD 42.6 | USD -23,004 | The ETF sold 540 shares of GBX on 2025-11-05. The shares were previously bought for an average price of USD 62.1451. The Greenbrier Companies Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,554 The average price that the ETF previously sold GBX share for is USD 50.2769 which is higher than the selling price of USD 42.6 on 2025-11-05. |
| SHEN - Shenandoah Telecommunications Co | SELL | -2,010 @ USD 11.47 | USD -23,055 | The ETF sold 2010 shares of SHEN on 2025-11-05. The shares were previously bought for an average price of USD 13.078. The Shenandoah Telecommunications Co shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,232 The average price that the ETF previously sold SHEN share for is USD 12.1243 which is higher than the selling price of USD 11.47 on 2025-11-05. |
| CBU - Community Bank System Inc | SELL | -410 @ USD 56.69 | USD -23,243 | The ETF sold 410 shares of CBU on 2025-11-05. The shares were previously bought for an average price of USD 56.7253. The Community Bank System Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold CBU share for is USD 55.9609 so the ETF has sold 410 shares on 2025-11-05 at a higher price than the previous selling average. |
| NTLA - Intellia Therapeutics Inc | SELL | -1,720 @ USD 13.57 | USD -23,340 | The ETF sold 1720 shares of NTLA on 2025-11-05. The shares were previously bought for an average price of USD 11.9386. The Intellia Therapeutics Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,806 The average price that the ETF previously sold NTLA share for is USD 7.64252 so the ETF has sold 1720 shares on 2025-11-05 at a higher price than the previous selling average. |
| MYGN - Myriad Genetics Inc | SELL | -3,552 @ USD 6.58 | USD -23,372 | The ETF sold 3552 shares of MYGN on 2025-11-05. The shares were previously bought for an average price of USD 13.7609. The Myriad Genetics Inc shares were sold for -52.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,507 The average price that the ETF previously sold MYGN share for is USD 8.91707 which is higher than the selling price of USD 6.58 on 2025-11-05. |
| ASAN - Asana Inc | SELL | -1,780 @ USD 13.15 | USD -23,407 | The ETF sold 1780 shares of ASAN on 2025-11-05. The shares were previously bought for an average price of USD 16.4592. The Asana Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,890 The average price that the ETF previously sold ASAN share for is USD 14.9074 which is higher than the selling price of USD 13.15 on 2025-11-05. |
| SYM - Symphony Environmental Technologies plc | SELL | -300 @ USD 78.07 | USD -23,421 | The ETF sold 300 shares of SYM on 2025-11-05. The shares were previously bought for an average price of USD 30.8184. The Symphony Environmental Technologies plc shares were sold for 153.3% higher than average price of previous purchases. This sale made a profit of USD 14,175 The average price that the ETF previously sold SYM share for is USD 23.8347 so the ETF has sold 300 shares on 2025-11-05 at a higher price than the previous selling average. |
| SYM - NortonLifeLock Inc | SELL | -300 @ USD 78.07 | USD -23,421 | The ETF sold 300 shares of SYM on 2025-11-05. The shares were previously bought for an average price of USD 30.8184. The NortonLifeLock Inc shares were sold for 153.3% higher than average price of previous purchases. This sale made a profit of USD 14,175 The average price that the ETF previously sold SYM share for is USD 23.8347 so the ETF has sold 300 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEU - NewMarket Corporation | SELL | -30 @ USD 784.41 | USD -23,532 | The ETF sold 30 shares of NEU on 2025-11-05. The shares were previously bought for an average price of USD 574.301. The NewMarket Corporation shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 6,303 The average price that the ETF previously sold NEU share for is USD 564.922 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| RLI - RLI Corp | SELL | -390 @ USD 60.55 | USD -23,615 | The ETF sold 390 shares of RLI on 2025-11-05. The shares were previously bought for an average price of USD 135.4. The RLI Corp shares were sold for -55.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,192 The average price that the ETF previously sold RLI share for is USD 74.7951 which is higher than the selling price of USD 60.55 on 2025-11-05. |
| RLI - Reliance Industries Limited | SELL | -390 @ USD 60.55 | USD -23,615 | The ETF sold 390 shares of RLI on 2025-11-05. The shares were previously bought for an average price of USD 135.4. The Reliance Industries Limited shares were sold for -55.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,192 The average price that the ETF previously sold RLI share for is USD 74.7951 which is higher than the selling price of USD 60.55 on 2025-11-05. |
| RUSHB - Rush Enterprises B Inc | SELL | -480 @ USD 49.43 | USD -23,726 | The ETF sold 480 shares of RUSHB on 2025-11-05. The shares were previously bought for an average price of USD 56.3627. The Rush Enterprises B Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,328 The average price that the ETF previously sold RUSHB share for is USD 56.0377 which is higher than the selling price of USD 49.43 on 2025-11-05. |
| FSS - Federal Signal Corporation | SELL | -210 @ USD 113.07 | USD -23,745 | The ETF sold 210 shares of FSS on 2025-11-05. The shares were previously bought for an average price of USD 94.1357. The Federal Signal Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 3,976 The average price that the ETF previously sold FSS share for is USD 87.299 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| SSD - Simpson Manufacturing Company Inc | SELL | -140 @ USD 169.67 | USD -23,754 | The ETF sold 140 shares of SSD on 2025-11-05. The shares were previously bought for an average price of USD 179.124. The Simpson Manufacturing Company Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,324 The average price that the ETF previously sold SSD share for is USD 157.125 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| ATKR - Atkore International Group Inc | SELL | -350 @ USD 68.32 | USD -23,912 | The ETF sold 350 shares of ATKR on 2025-11-05. The shares were previously bought for an average price of USD 84.3927. The Atkore International Group Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,625 The average price that the ETF previously sold ATKR share for is USD 62.3327 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -360 @ USD 66.73 | USD -24,023 | The ETF sold 360 shares of PB on 2025-11-05. The shares were previously bought for an average price of USD 76.8725. The Prosperity Bancshares Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,651 The average price that the ETF previously sold PB share for is USD 72.2584 which is higher than the selling price of USD 66.73 on 2025-11-05. |
| XHR - Xenia Hotels & Resorts Inc | SELL | -1,880 @ USD 12.82 | USD -24,102 | The ETF sold 1880 shares of XHR on 2025-11-05. The shares were previously bought for an average price of USD 14.8093. The Xenia Hotels & Resorts Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,740 The average price that the ETF previously sold XHR share for is USD 13.4743 which is higher than the selling price of USD 12.82 on 2025-11-05. |
| NVCR - Novocure Ltd | SELL | -2,080 @ USD 11.61 | USD -24,149 | The ETF sold 2080 shares of NVCR on 2025-11-05. The shares were previously bought for an average price of USD 19.8815. The Novocure Ltd shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,205 The average price that the ETF previously sold NVCR share for is USD 18.4052 which is higher than the selling price of USD 11.61 on 2025-11-05. |
| KNX - Knight Transportation Inc | SELL | -550 @ USD 44.58 | USD -24,519 | The ETF sold 550 shares of KNX on 2025-11-05. The shares were previously bought for an average price of USD 40.0682. The Knight Transportation Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,481 The average price that the ETF previously sold KNX share for is USD 44.1807 so the ETF has sold 550 shares on 2025-11-05 at a higher price than the previous selling average. |
| IMNM - Immunome Inc | SELL | -1,600 @ USD 15.35 | USD -24,560 | The ETF sold 1600 shares of IMNM on 2025-11-05. The shares were previously bought for an average price of USD 10.0607. The Immunome Inc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 8,463 The average price that the ETF previously sold IMNM share for is USD 8.61397 so the ETF has sold 1600 shares on 2025-11-05 at a higher price than the previous selling average. |
| GMED - Globus Medical | SELL | -400 @ USD 61.51 | USD -24,604 | The ETF sold 400 shares of GMED on 2025-11-05. The shares were previously bought for an average price of USD 80.0369. The Globus Medical shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,411 The average price that the ETF previously sold GMED share for is USD 73.8531 which is higher than the selling price of USD 61.51 on 2025-11-05. |
| STAG - STAG Industrial Inc | SELL | -640 @ USD 38.65 | USD -24,736 | The ETF sold 640 shares of STAG on 2025-11-05. The shares were previously bought for an average price of USD 36.2278. The STAG Industrial Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,550 The average price that the ETF previously sold STAG share for is USD 35.0779 so the ETF has sold 640 shares on 2025-11-05 at a higher price than the previous selling average. |
| BIO - Bio-Rad Laboratories Inc | SELL | -80 @ USD 310.01 | USD -24,801 | The ETF sold 80 shares of BIO on 2025-11-05. The shares were previously bought for an average price of USD 260.04. The Bio-Rad Laboratories Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 3,998 The average price that the ETF previously sold BIO share for is USD 281.159 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| BIO - Biotest Aktiengesellschaft | SELL | -80 @ USD 310.01 | USD -24,801 | The ETF sold 80 shares of BIO on 2025-11-05. The shares were previously bought for an average price of USD 260.04. The Biotest Aktiengesellschaft shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 3,998 The average price that the ETF previously sold BIO share for is USD 281.159 so the ETF has sold 80 shares on 2025-11-05 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -200 @ USD 124.08 | USD -24,816 | The ETF sold 200 shares of CFR on 2025-11-05. The shares were previously bought for an average price of USD 138.134. The Cullen/Frost Bankers Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,811 The average price that the ETF previously sold CFR share for is USD 126.861 which is higher than the selling price of USD 124.08 on 2025-11-05. |
| VMEO - Vimeo Inc | SELL | -3,180 @ USD 7.81 | USD -24,836 | The ETF sold 3180 shares of VMEO on 2025-11-05. The shares were previously bought for an average price of USD 5.86756. The Vimeo Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 6,177 The average price that the ETF previously sold VMEO share for is USD 5.25158 so the ETF has sold 3180 shares on 2025-11-05 at a higher price than the previous selling average. |
| FR - First Industrial Realty Trust Inc | SELL | -450 @ USD 55.32 | USD -24,894 | The ETF sold 450 shares of FR on 2025-11-05. The shares were previously bought for an average price of USD 51.7042. The First Industrial Realty Trust Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,627 The average price that the ETF previously sold FR share for is USD 52.7174 so the ETF has sold 450 shares on 2025-11-05 at a higher price than the previous selling average. |
| KSS - Kohls Corp | SELL | -1,430 @ USD 17.54 | USD -25,082 | The ETF sold 1430 shares of KSS on 2025-11-05. The shares were previously bought for an average price of USD 13.6044. The Kohls Corp shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 5,628 The average price that the ETF previously sold KSS share for is USD 8.50548 so the ETF has sold 1430 shares on 2025-11-05 at a higher price than the previous selling average. |
| CGNX - Cognex Corporation | SELL | -620 @ USD 40.5 | USD -25,110 | The ETF sold 620 shares of CGNX on 2025-11-05. The shares were previously bought for an average price of USD 40.2257. The Cognex Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold CGNX share for is USD 33.7327 so the ETF has sold 620 shares on 2025-11-05 at a higher price than the previous selling average. |
| WOR - Worthington Industries Inc | SELL | -450 @ USD 56.16 | USD -25,272 | The ETF sold 450 shares of WOR on 2025-11-05. The shares were previously bought for an average price of USD 54.1981. The Worthington Industries Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold WOR share for is USD 46.7817 so the ETF has sold 450 shares on 2025-11-05 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -790 @ USD 32.01 | USD -25,288 | The ETF sold 790 shares of MGM on 2025-11-05. The shares were previously bought for an average price of USD 36.3825. The MGM Resorts International shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,454 The average price that the ETF previously sold MGM share for is USD 33.2698 which is higher than the selling price of USD 32.01 on 2025-11-05. |
| MGM - CAPRICORN METALS LTD | SELL | -790 @ USD 32.01 | USD -25,288 | The ETF sold 790 shares of MGM on 2025-11-05. The shares were previously bought for an average price of USD 36.3825. The CAPRICORN METALS LTD shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,454 The average price that the ETF previously sold MGM share for is USD 33.2698 which is higher than the selling price of USD 32.01 on 2025-11-05. |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | SELL | -960 @ USD 26.42 | USD -25,363 | The ETF sold 960 shares of LQDA on 2025-11-05. 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 87.4% higher than average price of previous purchases. This sale made a profit of USD 11,827 The average price that the ETF previously sold LQDA share for is USD 15.0612 so the ETF has sold 960 shares on 2025-11-05 at a higher price than the previous selling average. |
| LQDA - ISHARES USD CRP BD | SELL | -960 @ USD 26.42 | USD -25,363 | The ETF sold 960 shares of LQDA on 2025-11-05. The shares were previously bought for an average price of USD 14.0999. The ISHARES USD CRP BD shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of USD 11,827 The average price that the ETF previously sold LQDA share for is USD 15.0612 so the ETF has sold 960 shares on 2025-11-05 at a higher price than the previous selling average. |
| RUSHA - Rush Enterprises A Inc | SELL | -540 @ USD 47.02 | USD -25,391 | The ETF sold 540 shares of RUSHA on 2025-11-05. 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 6,533 The average price that the ETF previously sold RUSHA share for is USD 52.6189 which is higher than the selling price of USD 47.02 on 2025-11-05. |
| AHR - American Healthcare REIT, Inc. | SELL | -540 @ USD 47.09 | USD -25,429 | The ETF sold 540 shares of AHR on 2025-11-05. The shares were previously bought for an average price of USD 29.46. The American Healthcare REIT, Inc. shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of USD 9,520 The average price that the ETF previously sold AHR share for is USD 30.825 so the ETF has sold 540 shares on 2025-11-05 at a higher price than the previous selling average. |
| DJT - Trump Media & Technology Group Corp. | SELL | -1,800 @ USD 14.17 | USD -25,506 | The ETF sold 1800 shares of DJT on 2025-11-05. The shares were previously bought for an average price of USD 23.6632. The Trump Media & Technology Group Corp. shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,088 The average price that the ETF previously sold DJT share for is USD 19.5617 which is higher than the selling price of USD 14.17 on 2025-11-05. |
| ADMA - ADMA Biologics Inc | SELL | -1,660 @ USD 15.37 | USD -25,514 | The ETF sold 1660 shares of ADMA on 2025-11-05. 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 6,773 The average price that the ETF previously sold ADMA share for is USD 18.2044 which is higher than the selling price of USD 15.37 on 2025-11-05. |
| SRPT - Sarepta Therapeutics Inc | SELL | -1,368 @ USD 18.67 | USD -25,541 | The ETF sold 1368 shares of SRPT on 2025-11-05. The shares were previously bought for an average price of USD 95.7875. The Sarepta Therapeutics Inc shares were sold for -80.5% lower than average price of previous purchases. This resulted in an overall loss of USD 105,497 The average price that the ETF previously sold SRPT share for is USD 75.7601 which is higher than the selling price of USD 18.67 on 2025-11-05. |
| SONO - Sonos Inc | SELL | -1,540 @ USD 16.64 | USD -25,626 | The ETF sold 1540 shares of SONO on 2025-11-05. The shares were previously bought for an average price of USD 13.7306. The Sonos Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 4,480 The average price that the ETF previously sold SONO share for is USD 10.58 so the ETF has sold 1540 shares on 2025-11-05 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -390 @ USD 66.03 | USD -25,752 | The ETF sold 390 shares of AOS on 2025-11-05. The shares were previously bought for an average price of USD 68.2563. The Smith AO Corporation 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 AOS share for is USD 65.8118 so the ETF has sold 390 shares on 2025-11-05 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -390 @ USD 66.03 | USD -25,752 | The ETF sold 390 shares of AOS on 2025-11-05. The shares were previously bought for an average price of USD 68.2563. The Amdocs Limited 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 AOS share for is USD 65.8118 so the ETF has sold 390 shares on 2025-11-05 at a higher price than the previous selling average. |
| QS - Quantumscape Corp | SELL | -1,510 @ USD 17.07 | USD -25,776 | The ETF sold 1510 shares of QS on 2025-11-05. The shares were previously bought for an average price of USD 6.27166. The Quantumscape Corp shares were sold for 172.2% higher than average price of previous purchases. This sale made a profit of USD 16,305 The average price that the ETF previously sold QS share for is USD 4.87242 so the ETF has sold 1510 shares on 2025-11-05 at a higher price than the previous selling average. |
| EFSC - Enterprise Financial Services | SELL | -480 @ USD 53.8 | USD -25,824 | The ETF sold 480 shares of EFSC on 2025-11-05. The shares were previously bought for an average price of USD 60.185. The Enterprise Financial Services shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,065 The average price that the ETF previously sold EFSC share for is USD 53.3703 so the ETF has sold 480 shares on 2025-11-05 at a higher price than the previous selling average. |
| INGR - Ingredion Incorporated | SELL | -240 @ USD 107.7 | USD -25,848 | The ETF sold 240 shares of INGR on 2025-11-05. The shares were previously bought for an average price of USD 140.368. The Ingredion Incorporated shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,840 The average price that the ETF previously sold INGR share for is USD 131.382 which is higher than the selling price of USD 107.7 on 2025-11-05. |
| NNN - National Retail Properties Inc | SELL | -650 @ USD 39.83 | USD -25,890 | The ETF sold 650 shares of NNN on 2025-11-05. The shares were previously bought for an average price of USD 42.0573. The National Retail Properties Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,448 The average price that the ETF previously sold NNN share for is USD 41.5194 which is higher than the selling price of USD 39.83 on 2025-11-05. |
| PLUS - Plus500 Ltd | SELL | -350 @ USD 74.07 | USD -25,924 | The ETF sold 350 shares of PLUS on 2025-11-05. The shares were previously bought for an average price of USD 81.4747. The Plus500 Ltd shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,592 The average price that the ETF previously sold PLUS share for is USD 63.1992 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| RNG - Ringcentral Inc | SELL | -950 @ USD 27.31 | USD -25,945 | The ETF sold 950 shares of RNG on 2025-11-05. The shares were previously bought for an average price of USD 35.2502. The Ringcentral Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,543 The average price that the ETF previously sold RNG share for is USD 26.214 so the ETF has sold 950 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRCT - Procept Biorobotics Corp | SELL | -840 @ USD 31.61 | USD -26,552 | The ETF sold 840 shares of PRCT on 2025-11-05. The shares were previously bought for an average price of USD 83.0001. The Procept Biorobotics Corp shares were sold for -61.9% lower than average price of previous purchases. This resulted in an overall loss of USD 43,168 The average price that the ETF previously sold PRCT share for is USD 55.4804 which is higher than the selling price of USD 31.61 on 2025-11-05. |
| VAL - ValiRx plc | SELL | -500 @ USD 53.13 | USD -26,565 | The ETF sold 500 shares of VAL on 2025-11-05. The shares were previously bought for an average price of USD 52.3775. The ValiRx plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold VAL share for is USD 37.8104 so the ETF has sold 500 shares on 2025-11-05 at a higher price than the previous selling average. |
| VAL - LYXETFVALIMETFP | SELL | -500 @ USD 53.13 | USD -26,565 | The ETF sold 500 shares of VAL on 2025-11-05. The shares were previously bought for an average price of USD 52.3775. The LYXETFVALIMETFP shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold VAL share for is USD 37.8104 so the ETF has sold 500 shares on 2025-11-05 at a higher price than the previous selling average. |
| ARRY - Array Technologies Inc | SELL | -3,220 @ USD 8.32 | USD -26,790 | The ETF sold 3220 shares of ARRY on 2025-11-05. The shares were previously bought for an average price of USD 5.67754. The Array Technologies Inc shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 8,509 The average price that the ETF previously sold ARRY share for is USD 6.09712 so the ETF has sold 3220 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCO - Clear Channel Outdoor Holdings Inc | SELL | -14,880 @ USD 1.81 | USD -26,933 | The ETF sold 14880 shares of CCO on 2025-11-05. The shares were previously bought for an average price of USD 1.61232. The Clear Channel Outdoor Holdings Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,941 The average price that the ETF previously sold CCO share for is USD 1.1688 so the ETF has sold 14880 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCO - Cameco Corp | SELL | -14,880 @ USD 1.81 | USD -26,933 | The ETF sold 14880 shares of CCO on 2025-11-05. The shares were previously bought for an average price of USD 1.61232. The Cameco Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,941 The average price that the ETF previously sold CCO share for is USD 1.1688 so the ETF has sold 14880 shares on 2025-11-05 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -1,030 @ USD 26.22 | USD -27,007 | The ETF sold 1030 shares of MOS on 2025-11-05. The shares were previously bought for an average price of USD 31.8194. The Mobile Streams Plc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,767 The average price that the ETF previously sold MOS share for is USD 28.5662 which is higher than the selling price of USD 26.22 on 2025-11-05. |
| MOS - Orange Belgium S.A | SELL | -1,030 @ USD 26.22 | USD -27,007 | The ETF sold 1030 shares of MOS on 2025-11-05. The shares were previously bought for an average price of USD 31.8194. The Orange Belgium S.A shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,767 The average price that the ETF previously sold MOS share for is USD 28.5662 which is higher than the selling price of USD 26.22 on 2025-11-05. |
| ROIV - Roivant Sciences Ltd | SELL | -1,340 @ USD 20.23 | USD -27,108 | The ETF sold 1340 shares of ROIV on 2025-11-05. The shares were previously bought for an average price of USD 12.1318. The Roivant Sciences Ltd shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 10,852 The average price that the ETF previously sold ROIV share for is USD 10.8415 so the ETF has sold 1340 shares on 2025-11-05 at a higher price than the previous selling average. |
| FLNC - Fluence Energy Inc | SELL | -1,310 @ USD 20.72 | USD -27,143 | The ETF sold 1310 shares of FLNC on 2025-11-05. The shares were previously bought for an average price of USD 8.76743. The Fluence Energy Inc shares were sold for 136.3% higher than average price of previous purchases. This sale made a profit of USD 15,658 The average price that the ETF previously sold FLNC share for is USD 5.72467 so the ETF has sold 1310 shares on 2025-11-05 at a higher price than the previous selling average. |
| PAGP - Plains GP Holdings LP | SELL | -1,580 @ USD 17.19 | USD -27,160 | The ETF sold 1580 shares of PAGP on 2025-11-05. The shares were previously bought for an average price of USD 20.9861. The Plains GP Holdings LP shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,998 The average price that the ETF previously sold PAGP share for is USD 19.7506 which is higher than the selling price of USD 17.19 on 2025-11-05. |
| BLFS - BioLife Solutions Inc | SELL | -990 @ USD 27.57 | USD -27,294 | The ETF sold 990 shares of BLFS on 2025-11-05. The shares were previously bought for an average price of USD 26.3293. The BioLife Solutions Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,228 The average price that the ETF previously sold BLFS share for is USD 24.8646 so the ETF has sold 990 shares on 2025-11-05 at a higher price than the previous selling average. |
| XRAY - Dentsply Sirona Inc | SELL | -2,180 @ USD 12.62 | USD -27,512 | The ETF sold 2180 shares of XRAY on 2025-11-05. The shares were previously bought for an average price of USD 16.6507. The Dentsply Sirona Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,787 The average price that the ETF previously sold XRAY share for is USD 16.0477 which is higher than the selling price of USD 12.62 on 2025-11-05. |
| GERN - Geron Corporation | SELL | -25,330 @ USD 1.09 | USD -27,610 | The ETF sold 25330 shares of GERN on 2025-11-05. The shares were previously bought for an average price of USD 2.41407. The Geron Corporation shares were sold for -54.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,539 The average price that the ETF previously sold GERN share for is USD 1.56017 which is higher than the selling price of USD 1.09 on 2025-11-05. |
| NE - Noble Corporation plc | SELL | -970 @ USD 28.67 | USD -27,810 | The ETF sold 970 shares of NE on 2025-11-05. The shares were previously bought for an average price of USD 27.2113. The Noble Corporation plc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,415 The average price that the ETF previously sold NE share for is USD 23.2151 so the ETF has sold 970 shares on 2025-11-05 at a higher price than the previous selling average. |
| TTC - Toro Co | SELL | -380 @ USD 74 | USD -28,120 | The ETF sold 380 shares of TTC on 2025-11-05. The shares were previously bought for an average price of USD 72.1301. The Toro Co shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 711 The average price that the ETF previously sold TTC share for is USD 73.8809 so the ETF has sold 380 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -850 @ USD 33.19 | USD -28,211 | The ETF sold 850 shares of MTCH on 2025-11-05. The shares were previously bought for an average price of USD 31.0766. The Match Group Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,796 The average price that the ETF previously sold MTCH share for is USD 30.3184 so the ETF has sold 850 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHCT - Community Healthcare Trust Inc | SELL | -1,930 @ USD 14.8 | USD -28,564 | The ETF sold 1930 shares of CHCT on 2025-11-05. The shares were previously bought for an average price of USD 18.5501. The Community Healthcare Trust Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,238 The average price that the ETF previously sold CHCT share for is USD 17.3102 which is higher than the selling price of USD 14.8 on 2025-11-05. |
| MNMD - Mind Medicine Inc | SELL | -2,530 @ USD 11.53 | USD -29,171 | The ETF sold 2530 shares of MNMD on 2025-11-05. The shares were previously bought for an average price of USD 7.894. The Mind Medicine Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 9,199 The average price that the ETF previously sold MNMD share for is USD 6.64415 so the ETF has sold 2530 shares on 2025-11-05 at a higher price than the previous selling average. |
| RYI - Ryerson Holding Corp | SELL | -1,410 @ USD 20.78 | USD -29,300 | The ETF sold 1410 shares of RYI on 2025-11-05. The shares were previously bought for an average price of USD 24.7889. The Ryerson Holding Corp shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,653 The average price that the ETF previously sold RYI share for is USD 22.3258 which is higher than the selling price of USD 20.78 on 2025-11-05. |
| RYI - VIRACTA THERAP.I.DL-0001 | SELL | -1,410 @ USD 20.78 | USD -29,300 | The ETF sold 1410 shares of RYI on 2025-11-05. The shares were previously bought for an average price of USD 24.7889. The VIRACTA THERAP.I.DL-0001 shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,653 The average price that the ETF previously sold RYI share for is USD 22.3258 which is higher than the selling price of USD 20.78 on 2025-11-05. |
| OLED - Universal Display | SELL | -200 @ USD 146.75 | USD -29,350 | The ETF sold 200 shares of OLED on 2025-11-05. The shares were previously bought for an average price of USD 154.758. The Universal Display shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,602 The average price that the ETF previously sold OLED share for is USD 140.834 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| HBNC - Horizon Bancorp | SELL | -1,850 @ USD 15.97 | USD -29,545 | The ETF sold 1850 shares of HBNC on 2025-11-05. The shares were previously bought for an average price of USD 16.9646. The Horizon Bancorp shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,840 The average price that the ETF previously sold HBNC share for is USD 14.8844 so the ETF has sold 1850 shares on 2025-11-05 at a higher price than the previous selling average. |
| FLGT - Fulgent Genetics Inc | SELL | -1,300 @ USD 22.78 | USD -29,614 | The ETF sold 1300 shares of FLGT on 2025-11-05. The shares were previously bought for an average price of USD 20.0881. The Fulgent Genetics Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 3,499 The average price that the ETF previously sold FLGT share for is USD 17.9831 so the ETF has sold 1300 shares on 2025-11-05 at a higher price than the previous selling average. |
| MASI - Masimo Corporation | SELL | -210 @ USD 142.14 | USD -29,849 | The ETF sold 210 shares of MASI on 2025-11-05. The shares were previously bought for an average price of USD 163.657. The Masimo Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,519 The average price that the ETF previously sold MASI share for is USD 163.195 which is higher than the selling price of USD 142.14 on 2025-11-05. |
| CECO - CECO Environmental Corp. | SELL | -540 @ USD 55.5 | USD -29,970 | The ETF sold 540 shares of CECO on 2025-11-05. The shares were previously bought for an average price of USD 30.3758. The CECO Environmental Corp. shares were sold for 82.7% higher than average price of previous purchases. This sale made a profit of USD 13,567 The average price that the ETF previously sold CECO share for is USD 24.9489 so the ETF has sold 540 shares on 2025-11-05 at a higher price than the previous selling average. |
| SANM - Sanmina Corporation | SELL | -170 @ USD 177.76 | USD -30,219 | The ETF sold 170 shares of SANM on 2025-11-05. The shares were previously bought for an average price of USD 87.0307. The Sanmina Corporation shares were sold for 104.2% higher than average price of previous purchases. This sale made a profit of USD 15,424 The average price that the ETF previously sold SANM share for is USD 81.4723 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALV - Autoliv Inc | SELL | -250 @ USD 121.4 | USD -30,350 | The ETF sold 250 shares of ALV on 2025-11-05. The shares were previously bought for an average price of USD 100.465. The Autoliv Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 5,234 The average price that the ETF previously sold ALV share for is USD 92.439 so the ETF has sold 250 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALV - Allianz SE | SELL | -250 @ USD 121.4 | USD -30,350 | The ETF sold 250 shares of ALV on 2025-11-05. The shares were previously bought for an average price of USD 100.465. The Allianz SE shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 5,234 The average price that the ETF previously sold ALV share for is USD 92.439 so the ETF has sold 250 shares on 2025-11-05 at a higher price than the previous selling average. |
| KN - Knowles Cor | SELL | -1,320 @ USD 23.04 | USD -30,413 | The ETF sold 1320 shares of KN on 2025-11-05. The shares were previously bought for an average price of USD 20.384. The Knowles Cor shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 3,506 The average price that the ETF previously sold KN share for is USD 16.9623 so the ETF has sold 1320 shares on 2025-11-05 at a higher price than the previous selling average. |
| ARCB - ArcBest Corp | SELL | -430 @ USD 70.76 | USD -30,427 | The ETF sold 430 shares of ARCB on 2025-11-05. The shares were previously bought for an average price of USD 78.0696. The ArcBest Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,143 The average price that the ETF previously sold ARCB share for is USD 69.6383 so the ETF has sold 430 shares on 2025-11-05 at a higher price than the previous selling average. |
| UFPT - UFP Technologies Inc | SELL | -130 @ USD 234.49 | USD -30,484 | The ETF sold 130 shares of UFPT on 2025-11-05. The shares were previously bought for an average price of USD 245.193. The UFP Technologies Inc shares were sold for -4.4% 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 UFPT share for is USD 212.116 so the ETF has sold 130 shares on 2025-11-05 at a higher price than the previous selling average. |
| LPX - Louisiana-Pacific Corporation | SELL | -390 @ USD 78.18 | USD -30,490 | The ETF sold 390 shares of LPX on 2025-11-05. The shares were previously bought for an average price of USD 112.807. The Louisiana-Pacific Corporation shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,505 The average price that the ETF previously sold LPX share for is USD 90.6915 which is higher than the selling price of USD 78.18 on 2025-11-05. |
| HLI - Houlihan Lokey Inc | SELL | -170 @ USD 179.4 | USD -30,498 | The ETF sold 170 shares of HLI on 2025-11-05. The shares were previously bought for an average price of USD 185.569. The Houlihan Lokey Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,049 The average price that the ETF previously sold HLI share for is USD 163.788 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| ORI - Old Republic International Corp | SELL | -750 @ USD 40.69 | USD -30,518 | The ETF sold 750 shares of ORI on 2025-11-05. The shares were previously bought for an average price of USD 37.6166. The Old Republic International Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,305 The average price that the ETF previously sold ORI share for is USD 36.9521 so the ETF has sold 750 shares on 2025-11-05 at a higher price than the previous selling average. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | SELL | -750 @ USD 40.69 | USD -30,518 | The ETF sold 750 shares of ORI on 2025-11-05. The shares were previously bought for an average price of USD 37.6166. The ORIENT OVERSEAS INT.ADR/5 shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,305 The average price that the ETF previously sold ORI share for is USD 36.9521 so the ETF has sold 750 shares on 2025-11-05 at a higher price than the previous selling average. |
| HWKN - Hawkins Inc | SELL | -240 @ USD 127.47 | USD -30,593 | The ETF sold 240 shares of HWKN on 2025-11-05. The shares were previously bought for an average price of USD 130.739. The Hawkins Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 785 The average price that the ETF previously sold HWKN share for is USD 111.752 so the ETF has sold 240 shares on 2025-11-05 at a higher price than the previous selling average. |
| HZO - MarineMax Inc | SELL | -1,280 @ USD 24.25 | USD -31,040 | The ETF sold 1280 shares of HZO on 2025-11-05. The shares were previously bought for an average price of USD 24.4922. The MarineMax Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold HZO share for is USD 30.9273 which is higher than the selling price of USD 24.25 on 2025-11-05. |
| NEO - Neo Energy Metals Plc | SELL | -2,980 @ USD 10.43 | USD -31,081 | The ETF sold 2980 shares of NEO on 2025-11-05. The shares were previously bought for an average price of USD 13.2075. The Neo Energy Metals Plc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,277 The average price that the ETF previously sold NEO share for is USD 9.54548 so the ETF has sold 2980 shares on 2025-11-05 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -240 @ USD 129.77 | USD -31,145 | The ETF sold 240 shares of WTFC on 2025-11-05. The shares were previously bought for an average price of USD 130.862. The Wintrust Financial Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold WTFC share for is USD 110.854 so the ETF has sold 240 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADC - Agree Realty Corporation | SELL | -430 @ USD 72.45 | USD -31,154 | The ETF sold 430 shares of ADC on 2025-11-05. The shares were previously bought for an average price of USD 74.6801. The Agree Realty Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold ADC share for is USD 74.7249 which is higher than the selling price of USD 72.45 on 2025-11-05. |
| ADC - AdCapital AG | SELL | -430 @ USD 72.45 | USD -31,154 | The ETF sold 430 shares of ADC on 2025-11-05. The shares were previously bought for an average price of USD 74.6801. The AdCapital AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold ADC share for is USD 74.7249 which is higher than the selling price of USD 72.45 on 2025-11-05. |
| SEIC - SEI Investments Company | SELL | -380 @ USD 82.38 | USD -31,304 | The ETF sold 380 shares of SEIC on 2025-11-05. The shares were previously bought for an average price of USD 88.1362. The SEI Investments Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,187 The average price that the ETF previously sold SEIC share for is USD 84.0023 which is higher than the selling price of USD 82.38 on 2025-11-05. |
| EE - Excelerate Energy Inc | SELL | -1,190 @ USD 26.31 | USD -31,309 | The ETF sold 1190 shares of EE on 2025-11-05. The shares were previously bought for an average price of USD 29.1677. The Excelerate Energy Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,401 The average price that the ETF previously sold EE share for is USD 27.6389 which is higher than the selling price of USD 26.31 on 2025-11-05. |
| OWL - Blue Owl Capital Inc | SELL | -2,000 @ USD 15.69 | USD -31,380 | The ETF sold 2000 shares of OWL on 2025-11-05. The shares were previously bought for an average price of USD 23.1669. The Blue Owl Capital Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,954 The average price that the ETF previously sold OWL share for is USD 18.5643 which is higher than the selling price of USD 15.69 on 2025-11-05. |
| ADEA - ADEIA CORP | SELL | -2,280 @ USD 13.78 | USD -31,418 | The ETF sold 2280 shares of ADEA on 2025-11-05. The shares were previously bought for an average price of USD 14.1573. The ADEIA CORP shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold ADEA share for is USD 13.395 so the ETF has sold 2280 shares on 2025-11-05 at a higher price than the previous selling average. |
| KREF - KKR Real Estate Finance Trust Inc | SELL | -3,930 @ USD 8.03 | USD -31,558 | The ETF sold 3930 shares of KREF on 2025-11-05. The shares were previously bought for an average price of USD 11.2878. The KKR Real Estate Finance Trust Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,803 The average price that the ETF previously sold KREF share for is USD 10.1309 which is higher than the selling price of USD 8.03 on 2025-11-05. |
| PD - Pagerduty Inc | SELL | -2,060 @ USD 15.32 | USD -31,559 | The ETF sold 2060 shares of PD on 2025-11-05. The shares were previously bought for an average price of USD 19.1816. The Pagerduty Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,955 The average price that the ETF previously sold PD share for is USD 16.3141 which is higher than the selling price of USD 15.32 on 2025-11-05. |
| OGN - Origin Enterprises Plc | SELL | -4,950 @ USD 6.38 | USD -31,581 | The ETF sold 4950 shares of OGN on 2025-11-05. The shares were previously bought for an average price of USD 14.7194. The Origin Enterprises Plc shares were sold for -56.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41,280 The average price that the ETF previously sold OGN share for is USD 13.1822 which is higher than the selling price of USD 6.38 on 2025-11-05. |
| COUR - Coursera Inc | SELL | -3,900 @ USD 8.11 | USD -31,629 | The ETF sold 3900 shares of COUR on 2025-11-05. The shares were previously bought for an average price of USD 7.8333. The Coursera Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold COUR share for is USD 7.9977 so the ETF has sold 3900 shares on 2025-11-05 at a higher price than the previous selling average. |
| DINO - HF Sinclair Corp | SELL | -600 @ USD 53 | USD -31,800 | The ETF sold 600 shares of DINO on 2025-11-05. The shares were previously bought for an average price of USD 35.0901. The HF Sinclair Corp shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 10,746 The average price that the ETF previously sold DINO share for is USD 32.8024 so the ETF has sold 600 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALG - Alamo Group Inc | SELL | -180 @ USD 177.22 | USD -31,900 | The ETF sold 180 shares of ALG on 2025-11-05. The shares were previously bought for an average price of USD 200.133. The Alamo Group Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,124 The average price that the ETF previously sold ALG share for is USD 188.515 which is higher than the selling price of USD 177.22 on 2025-11-05. |
| ALG - ALBIS Leasing AG | SELL | -180 @ USD 177.22 | USD -31,900 | The ETF sold 180 shares of ALG on 2025-11-05. The shares were previously bought for an average price of USD 200.133. The ALBIS Leasing AG shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,124 The average price that the ETF previously sold ALG share for is USD 188.515 which is higher than the selling price of USD 177.22 on 2025-11-05. |
| PRO - PROS Holdings Inc | SELL | -1,390 @ USD 23.12 | USD -32,137 | The ETF sold 1390 shares of PRO on 2025-11-05. The shares were previously bought for an average price of USD 23.4811. The PROS Holdings Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold PRO share for is USD 19.7552 so the ETF has sold 1390 shares on 2025-11-05 at a higher price than the previous selling average. |
| MGNI - Magnite Inc | SELL | -1,880 @ USD 17.1 | USD -32,148 | The ETF sold 1880 shares of MGNI on 2025-11-05. The shares were previously bought for an average price of USD 16.872. The Magnite Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold MGNI share for is USD 13.2422 so the ETF has sold 1880 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABCB - Ameris Bancorp | SELL | -440 @ USD 73.14 | USD -32,182 | The ETF sold 440 shares of ABCB on 2025-11-05. The shares were previously bought for an average price of USD 70.2163. The Ameris Bancorp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,286 The average price that the ETF previously sold ABCB share for is USD 58.2076 so the ETF has sold 440 shares on 2025-11-05 at a higher price than the previous selling average. |
| ARLO - Arlo Technologies | SELL | -1,820 @ USD 17.71 | USD -32,232 | The ETF sold 1820 shares of ARLO on 2025-11-05. The shares were previously bought for an average price of USD 13.4857. The Arlo Technologies shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 7,688 The average price that the ETF previously sold ARLO share for is USD 11.3947 so the ETF has sold 1820 shares on 2025-11-05 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -730 @ USD 44.88 | USD -32,762 | The ETF sold 730 shares of BWA on 2025-11-05. The shares were previously bought for an average price of USD 34.3573. The BorgWarner Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 7,682 The average price that the ETF previously sold BWA share for is USD 30.656 so the ETF has sold 730 shares on 2025-11-05 at a higher price than the previous selling average. |
| BXMT - Blackstone Mortgage Trust Inc | SELL | -1,780 @ USD 18.42 | USD -32,788 | The ETF sold 1780 shares of BXMT on 2025-11-05. The shares were previously bought for an average price of USD 18.7383. The Blackstone Mortgage Trust Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold BXMT share for is USD 19.586 which is higher than the selling price of USD 18.42 on 2025-11-05. |
| QDEL - Quidel Corporation | SELL | -1,200 @ USD 27.37 | USD -32,844 | The ETF sold 1200 shares of QDEL on 2025-11-05. The shares were previously bought for an average price of USD 37.8433. The Quidel Corporation shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,568 The average price that the ETF previously sold QDEL share for is USD 33.1278 which is higher than the selling price of USD 27.37 on 2025-11-05. |
| UPBD - Upbound Group Inc. | SELL | -1,700 @ USD 19.84 | USD -33,728 | The ETF sold 1700 shares of UPBD on 2025-11-05. The shares were previously bought for an average price of USD 31.0465. The Upbound Group Inc. shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,051 The average price that the ETF previously sold UPBD share for is USD 24.8879 which is higher than the selling price of USD 19.84 on 2025-11-05. |
| VCTR - Victory Capital Holdings Inc | SELL | -540 @ USD 62.49 | USD -33,745 | The ETF sold 540 shares of VCTR on 2025-11-05. The shares were previously bought for an average price of USD 69.1293. The Victory Capital Holdings Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,585 The average price that the ETF previously sold VCTR share for is USD 58.0507 so the ETF has sold 540 shares on 2025-11-05 at a higher price than the previous selling average. |
| AXSM - Axsome Therapeutics Inc | SELL | -250 @ USD 135.69 | USD -33,923 | The ETF sold 250 shares of AXSM on 2025-11-05. 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 7,864 The average price that the ETF previously sold AXSM share for is USD 118.581 so the ETF has sold 250 shares on 2025-11-05 at a higher price than the previous selling average. |
| UTI - Universal Technical Institute Inc | SELL | -1,220 @ USD 28.11 | USD -34,294 | The ETF sold 1220 shares of UTI on 2025-11-05. The shares were previously bought for an average price of USD 27.6267. The Universal Technical Institute Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold UTI share for is USD 28.0603 so the ETF has sold 1220 shares on 2025-11-05 at a higher price than the previous selling average. |
| UTI - LYXETFUTIIMETFP | SELL | -1,220 @ USD 28.11 | USD -34,294 | The ETF sold 1220 shares of UTI on 2025-11-05. The shares were previously bought for an average price of USD 27.6267. The LYXETFUTIIMETFP shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold UTI share for is USD 28.0603 so the ETF has sold 1220 shares on 2025-11-05 at a higher price than the previous selling average. |
| VAC - Marriot Vacations Worldwide | SELL | -510 @ USD 67.27 | USD -34,308 | The ETF sold 510 shares of VAC on 2025-11-05. The shares were previously bought for an average price of USD 89.1212. The Marriot Vacations Worldwide shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,144 The average price that the ETF previously sold VAC share for is USD 81.1304 which is higher than the selling price of USD 67.27 on 2025-11-05. |
| TNET - TriNet Group Inc | SELL | -590 @ USD 58.15 | USD -34,309 | The ETF sold 590 shares of TNET on 2025-11-05. The shares were previously bought for an average price of USD 87.4363. The TriNet Group Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,279 The average price that the ETF previously sold TNET share for is USD 73.8218 which is higher than the selling price of USD 58.15 on 2025-11-05. |
| RRX - Regal Beloit Corporation | SELL | -250 @ USD 137.65 | USD -34,413 | The ETF sold 250 shares of RRX on 2025-11-05. The shares were previously bought for an average price of USD 162.477. The Regal Beloit Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,207 The average price that the ETF previously sold RRX share for is USD 118.091 so the ETF has sold 250 shares on 2025-11-05 at a higher price than the previous selling average. |
| ENVX - Enovix Corp | SELL | -3,060 @ USD 11.32 | USD -34,639 | The ETF sold 3060 shares of ENVX on 2025-11-05. The shares were previously bought for an average price of USD 10.0931. The Enovix Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,754 The average price that the ETF previously sold ENVX share for is USD 7.7076 so the ETF has sold 3060 shares on 2025-11-05 at a higher price than the previous selling average. |
| EMBC - Embecta Corp | SELL | -2,500 @ USD 13.86 | USD -34,650 | The ETF sold 2500 shares of EMBC on 2025-11-05. The shares were previously bought for an average price of USD 16.1322. The Embecta Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,681 The average price that the ETF previously sold EMBC share for is USD 13.1498 so the ETF has sold 2500 shares on 2025-11-05 at a higher price than the previous selling average. |
| RIOT - Riot Blockchain Inc | SELL | -1,840 @ USD 18.97 | USD -34,905 | The ETF sold 1840 shares of RIOT on 2025-11-05. The shares were previously bought for an average price of USD 10.7953. The Riot Blockchain Inc shares were sold for 75.7% higher than average price of previous purchases. This sale made a profit of USD 15,041 The average price that the ETF previously sold RIOT share for is USD 8.54297 so the ETF has sold 1840 shares on 2025-11-05 at a higher price than the previous selling average. |
| IVR - Invesco Mortgage Capital Inc | SELL | -4,530 @ USD 7.72 | USD -34,972 | The ETF sold 4530 shares of IVR on 2025-11-05. The shares were previously bought for an average price of USD 8.19092. The Invesco Mortgage Capital Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,133 The average price that the ETF previously sold IVR share for is USD 7.8721 which is higher than the selling price of USD 7.72 on 2025-11-05. |
| CLSK - CleanSpark Inc | SELL | -2,110 @ USD 16.58 | USD -34,984 | The ETF sold 2110 shares of CLSK on 2025-11-05. The shares were previously bought for an average price of USD 18.0577. The CleanSpark Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,118 The average price that the ETF previously sold CLSK share for is USD 16.0011 so the ETF has sold 2110 shares on 2025-11-05 at a higher price than the previous selling average. |
| UPWK - Upwork Inc | SELL | -2,140 @ USD 16.38 | USD -35,053 | The ETF sold 2140 shares of UPWK on 2025-11-05. The shares were previously bought for an average price of USD 16.4463. The Upwork Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold UPWK share for is USD 13.7326 so the ETF has sold 2140 shares on 2025-11-05 at a higher price than the previous selling average. |
| VRDN - Viridian Therapeutics Inc | SELL | -1,440 @ USD 24.42 | USD -35,165 | The ETF sold 1440 shares of VRDN on 2025-11-05. The shares were previously bought for an average price of USD 19.2608. The Viridian Therapeutics Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 7,429 The average price that the ETF previously sold VRDN share for is USD 14.9526 so the ETF has sold 1440 shares on 2025-11-05 at a higher price than the previous selling average. |
| CLH - Clean Harbors Inc | SELL | -170 @ USD 206.93 | USD -35,178 | The ETF sold 170 shares of CLH on 2025-11-05. The shares were previously bought for an average price of USD 246.271. The Clean Harbors Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,688 The average price that the ETF previously sold CLH share for is USD 201.812 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| CLH - Cardinal Health Inc | SELL | -170 @ USD 206.93 | USD -35,178 | The ETF sold 170 shares of CLH on 2025-11-05. The shares were previously bought for an average price of USD 246.271. The Cardinal Health Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,688 The average price that the ETF previously sold CLH share for is USD 201.812 so the ETF has sold 170 shares on 2025-11-05 at a higher price than the previous selling average. |
| CIFR - Cipher Mining Inc | SELL | -1,430 @ USD 24.71 | USD -35,335 | The ETF sold 1430 shares of CIFR on 2025-11-05. The shares were previously bought for an average price of USD 8.40464. The Cipher Mining Inc shares were sold for 194.0% higher than average price of previous purchases. This sale made a profit of USD 23,317 The average price that the ETF previously sold CIFR share for is USD 4.54153 so the ETF has sold 1430 shares on 2025-11-05 at a higher price than the previous selling average. |
| SHAK - Shake Shack Inc | SELL | -370 @ USD 95.73 | USD -35,420 | The ETF sold 370 shares of SHAK on 2025-11-05. The shares were previously bought for an average price of USD 118.381. The Shake Shack Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,381 The average price that the ETF previously sold SHAK share for is USD 92.7818 so the ETF has sold 370 shares on 2025-11-05 at a higher price than the previous selling average. |
| LAMR - Lamar Advertising Company | SELL | -300 @ USD 118.49 | USD -35,547 | The ETF sold 300 shares of LAMR on 2025-11-05. The shares were previously bought for an average price of USD 128.657. The Lamar Advertising Company shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,050 The average price that the ETF previously sold LAMR share for is USD 115.587 so the ETF has sold 300 shares on 2025-11-05 at a higher price than the previous selling average. |
| LNN - Lindsay Corporation | SELL | -310 @ USD 115.09 | USD -35,678 | The ETF sold 310 shares of LNN on 2025-11-05. The shares were previously bought for an average price of USD 129.161. The Lindsay Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,362 The average price that the ETF previously sold LNN share for is USD 134.144 which is higher than the selling price of USD 115.09 on 2025-11-05. |
| LNN - Lennar Corporation | SELL | -310 @ USD 115.09 | USD -35,678 | The ETF sold 310 shares of LNN on 2025-11-05. The shares were previously bought for an average price of USD 129.161. The Lennar Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,362 The average price that the ETF previously sold LNN share for is USD 134.144 which is higher than the selling price of USD 115.09 on 2025-11-05. |
| CAVA - CAVA Group, Inc. | SELL | -710 @ USD 50.37 | USD -35,763 | The ETF sold 710 shares of CAVA on 2025-11-05. The shares were previously bought for an average price of USD 133.125. The CAVA Group, Inc. shares were sold for -62.2% lower than average price of previous purchases. This resulted in an overall loss of USD 58,756 The average price that the ETF previously sold CAVA share for is USD 82.7807 which is higher than the selling price of USD 50.37 on 2025-11-05. |
| CLDX - Celldex Therapeutics Inc | SELL | -1,510 @ USD 23.73 | USD -35,832 | The ETF sold 1510 shares of CLDX on 2025-11-05. The shares were previously bought for an average price of USD 23.2234. The Celldex Therapeutics Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 765 The average price that the ETF previously sold CLDX share for is USD 19.825 so the ETF has sold 1510 shares on 2025-11-05 at a higher price than the previous selling average. |
| EVR - Evercore Partners Inc | SELL | -120 @ USD 303.48 | USD -36,418 | The ETF sold 120 shares of EVR on 2025-11-05. The shares were previously bought for an average price of USD 304.386. The Evercore Partners Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold EVR share for is USD 211.947 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| TXRH - Texas Roadhouse Inc | SELL | -220 @ USD 165.76 | USD -36,467 | The ETF sold 220 shares of TXRH on 2025-11-05. The shares were previously bought for an average price of USD 186.238. The Texas Roadhouse Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,505 The average price that the ETF previously sold TXRH share for is USD 176.019 which is higher than the selling price of USD 165.76 on 2025-11-05. |
| RYTM - Rhythm Pharmaceuticals Inc | SELL | -370 @ USD 99.47 | USD -36,804 | The ETF sold 370 shares of RYTM on 2025-11-05. The shares were previously bought for an average price of USD 73.1836. The Rhythm Pharmaceuticals Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 9,726 The average price that the ETF previously sold RYTM share for is USD 59.8854 so the ETF has sold 370 shares on 2025-11-05 at a higher price than the previous selling average. |
| ELVN - Enliven Therapeutics Inc. | SELL | -2,000 @ USD 18.5 | USD -37,000 | The ETF sold 2000 shares of ELVN on 2025-11-05. The shares were previously bought for an average price of USD 22.4255. The Enliven Therapeutics Inc. shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,851 The average price that the ETF previously sold ELVN share for is USD 19.7905 which is higher than the selling price of USD 18.5 on 2025-11-05. |
| SBH - Sally Beauty Holdings Inc | SELL | -2,570 @ USD 14.43 | USD -37,085 | The ETF sold 2570 shares of SBH on 2025-11-05. The shares were previously bought for an average price of USD 12.6397. The Sally Beauty Holdings Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 4,601 The average price that the ETF previously sold SBH share for is USD 11.3593 so the ETF has sold 2570 shares on 2025-11-05 at a higher price than the previous selling average. |
| INFA - Informatica Inc | SELL | -1,500 @ USD 24.84 | USD -37,260 | The ETF sold 1500 shares of INFA on 2025-11-05. 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 1,705 The average price that the ETF previously sold INFA share for is USD 18.6483 so the ETF has sold 1500 shares on 2025-11-05 at a higher price than the previous selling average. |
| INFA - SciDev Limited | SELL | -1,500 @ USD 24.84 | USD -37,260 | The ETF sold 1500 shares of INFA on 2025-11-05. 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 1,705 The average price that the ETF previously sold INFA share for is USD 18.6483 so the ETF has sold 1500 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRKS - United Parks & Resorts Inc | SELL | -810 @ USD 46.22 | USD -37,438 | The ETF sold 810 shares of PRKS on 2025-11-05. The shares were previously bought for an average price of USD 55.3027. The United Parks & Resorts Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,357 The average price that the ETF previously sold PRKS share for is USD 50.4516 which is higher than the selling price of USD 46.22 on 2025-11-05. |
| NVST - Envista Holdings Corp | SELL | -1,860 @ USD 20.15 | USD -37,479 | The ETF sold 1860 shares of NVST on 2025-11-05. The shares were previously bought for an average price of USD 20.8166. The Envista Holdings Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,240 The average price that the ETF previously sold NVST share for is USD 18.2603 so the ETF has sold 1860 shares on 2025-11-05 at a higher price than the previous selling average. |
| VYX - NCR Voyix Corporation | SELL | -3,280 @ USD 11.43 | USD -37,490 | The ETF sold 3280 shares of VYX on 2025-11-05. The shares were previously bought for an average price of USD 13.3702. The NCR Voyix Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,364 The average price that the ETF previously sold VYX share for is USD 9.79937 so the ETF has sold 3280 shares on 2025-11-05 at a higher price than the previous selling average. |
| PFSI - PennyMac Finl Svcs Inc | SELL | -300 @ USD 125.02 | USD -37,506 | The ETF sold 300 shares of PFSI on 2025-11-05. The shares were previously bought for an average price of USD 109.857. The PennyMac Finl Svcs Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 4,549 The average price that the ETF previously sold PFSI share for is USD 103.671 so the ETF has sold 300 shares on 2025-11-05 at a higher price than the previous selling average. |
| VRNT - Verint Systems Inc | SELL | -1,850 @ USD 20.28 | USD -37,518 | The ETF sold 1850 shares of VRNT on 2025-11-05. 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 7,728 The average price that the ETF previously sold VRNT share for is USD 18.9752 so the ETF has sold 1850 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRVL - CorVel Corp | SELL | -500 @ USD 75.47 | USD -37,735 | The ETF sold 500 shares of CRVL on 2025-11-05. The shares were previously bought for an average price of USD 127.118. The CorVel Corp shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,824 The average price that the ETF previously sold CRVL share for is USD 137.036 which is higher than the selling price of USD 75.47 on 2025-11-05. |
| MLI - Mueller Industries Inc | SELL | -350 @ USD 107.93 | USD -37,776 | The ETF sold 350 shares of MLI on 2025-11-05. The shares were previously bought for an average price of USD 84.1594. The Mueller Industries Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 8,320 The average price that the ETF previously sold MLI share for is USD 78.671 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -350 @ USD 107.93 | USD -37,776 | The ETF sold 350 shares of MLI on 2025-11-05. The shares were previously bought for an average price of USD 84.1594. The MESA LABS INC. shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 8,320 The average price that the ETF previously sold MLI share for is USD 78.671 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZYME - Zymeworks Inc. Common Stock | SELL | -2,100 @ USD 18.05 | USD -37,905 | The ETF sold 2100 shares of ZYME on 2025-11-05. The shares were previously bought for an average price of USD 15.0814. The Zymeworks Inc. Common Stock shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 6,234 The average price that the ETF previously sold ZYME share for is USD 11.8681 so the ETF has sold 2100 shares on 2025-11-05 at a higher price than the previous selling average. |
| SLG - SL Green Realty Corp | SELL | -750 @ USD 50.85 | USD -38,138 | The ETF sold 750 shares of SLG on 2025-11-05. The shares were previously bought for an average price of USD 73.2104. The SL Green Realty Corp shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,770 The average price that the ETF previously sold SLG share for is USD 56.4184 which is higher than the selling price of USD 50.85 on 2025-11-05. |
| MORN - Morningstar Inc | SELL | -180 @ USD 212.55 | USD -38,259 | The ETF sold 180 shares of MORN on 2025-11-05. The shares were previously bought for an average price of USD 340.866. The Morningstar Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,097 The average price that the ETF previously sold MORN share for is USD 284.782 which is higher than the selling price of USD 212.55 on 2025-11-05. |
| SNX - Synectics plc | SELL | -250 @ USD 153.21 | USD -38,303 | The ETF sold 250 shares of SNX on 2025-11-05. The shares were previously bought for an average price of USD 128.501. The Synectics plc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 6,177 The average price that the ETF previously sold SNX share for is USD 121.907 so the ETF has sold 250 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALHC - Alignment Healthcare LLC | SELL | -2,270 @ USD 17.06 | USD -38,726 | The ETF sold 2270 shares of ALHC on 2025-11-05. The shares were previously bought for an average price of USD 13.3534. The Alignment Healthcare LLC shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 8,414 The average price that the ETF previously sold ALHC share for is USD 15.873 so the ETF has sold 2270 shares on 2025-11-05 at a higher price than the previous selling average. |
| RDN - Radian Group Inc | SELL | -1,140 @ USD 34.01 | USD -38,771 | The ETF sold 1140 shares of RDN on 2025-11-05. The shares were previously bought for an average price of USD 34.5894. The Radian Group Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold RDN share for is USD 31.9481 so the ETF has sold 1140 shares on 2025-11-05 at a higher price than the previous selling average. |
| ATRC - AtriCure Inc | SELL | -1,200 @ USD 32.32 | USD -38,784 | The ETF sold 1200 shares of ATRC on 2025-11-05. The shares were previously bought for an average price of USD 36.4436. The AtriCure Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,948 The average price that the ETF previously sold ATRC share for is USD 33.8725 which is higher than the selling price of USD 32.32 on 2025-11-05. |
| TDW - Tidewater Inc | SELL | -760 @ USD 51.2 | USD -38,912 | The ETF sold 760 shares of TDW on 2025-11-05. The shares were previously bought for an average price of USD 49.5984. The Tidewater Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,217 The average price that the ETF previously sold TDW share for is USD 40.229 so the ETF has sold 760 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALK - Alkemy Capital Investments Plc | SELL | -930 @ USD 41.86 | USD -38,930 | The ETF sold 930 shares of ALK on 2025-11-05. The shares were previously bought for an average price of USD 56.6848. The Alkemy Capital Investments Plc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,787 The average price that the ETF previously sold ALK share for is USD 61.0902 which is higher than the selling price of USD 41.86 on 2025-11-05. |
| ALK - Alaska Air Group Inc | SELL | -930 @ USD 41.86 | USD -38,930 | The ETF sold 930 shares of ALK on 2025-11-05. The shares were previously bought for an average price of USD 56.6848. The Alaska Air Group Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,787 The average price that the ETF previously sold ALK share for is USD 61.0902 which is higher than the selling price of USD 41.86 on 2025-11-05. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -2,250 @ USD 17.31 | USD -38,948 | The ETF sold 2250 shares of CWAN on 2025-11-05. The shares were previously bought for an average price of USD 24.148. The Clearwater Analytics Holdings Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,386 The average price that the ETF previously sold CWAN share for is USD 24.5008 which is higher than the selling price of USD 17.31 on 2025-11-05. |
| MD - Mednax Inc | SELL | -1,800 @ USD 21.69 | USD -39,042 | The ETF sold 1800 shares of MD on 2025-11-05. The shares were previously bought for an average price of USD 14.6965. The Mednax Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 12,588 The average price that the ETF previously sold MD share for is USD 14.2156 so the ETF has sold 1800 shares on 2025-11-05 at a higher price than the previous selling average. |
| MPW - Medical Properties Trust Inc | SELL | -8,030 @ USD 4.87 | USD -39,106 | The ETF sold 8030 shares of MPW on 2025-11-05. The shares were previously bought for an average price of USD 4.56166. The Medical Properties Trust Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,476 The average price that the ETF previously sold MPW share for is USD 5.55076 which is higher than the selling price of USD 4.87 on 2025-11-05. |
| MPW - ManpowerGroup Inc | SELL | -8,030 @ USD 4.87 | USD -39,106 | The ETF sold 8030 shares of MPW on 2025-11-05. The shares were previously bought for an average price of USD 4.56166. The ManpowerGroup Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,476 The average price that the ETF previously sold MPW share for is USD 5.55076 which is higher than the selling price of USD 4.87 on 2025-11-05. |
| STAA - STAAR Surgical Company | SELL | -1,550 @ USD 25.25 | USD -39,138 | The ETF sold 1550 shares of STAA on 2025-11-05. The shares were previously bought for an average price of USD 21.0345. The STAAR Surgical Company shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 6,534 The average price that the ETF previously sold STAA share for is USD 18.0081 so the ETF has sold 1550 shares on 2025-11-05 at a higher price than the previous selling average. |
| STAA - Stanley Electric Co. Ltd | SELL | -1,550 @ USD 25.25 | USD -39,138 | The ETF sold 1550 shares of STAA on 2025-11-05. The shares were previously bought for an average price of USD 21.0345. The Stanley Electric Co. Ltd shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 6,534 The average price that the ETF previously sold STAA share for is USD 18.0081 so the ETF has sold 1550 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMN - AMN Healthcare Services Inc | SELL | -1,910 @ USD 20.63 | USD -39,403 | The ETF sold 1910 shares of AMN on 2025-11-05. The shares were previously bought for an average price of USD 27.3037. The AMN Healthcare Services Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,747 The average price that the ETF previously sold AMN share for is USD 22.3567 which is higher than the selling price of USD 20.63 on 2025-11-05. |
| PNTG - Pennant Group Inc | SELL | -1,570 @ USD 25.17 | USD -39,517 | The ETF sold 1570 shares of PNTG on 2025-11-05. The shares were previously bought for an average price of USD 29.7846. The Pennant Group Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,245 The average price that the ETF previously sold PNTG share for is USD 24.3572 so the ETF has sold 1570 shares on 2025-11-05 at a higher price than the previous selling average. |
| BDN - Brandywine Realty Trust | SELL | -12,050 @ USD 3.28 | USD -39,524 | The ETF sold 12050 shares of BDN on 2025-11-05. The shares were previously bought for an average price of USD 5.11316. The Brandywine Realty Trust shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,090 The average price that the ETF previously sold BDN share for is USD 4.31397 which is higher than the selling price of USD 3.28 on 2025-11-05. |
| PI - Impinj Inc | SELL | -220 @ USD 180.21 | USD -39,646 | The ETF sold 220 shares of PI on 2025-11-05. The shares were previously bought for an average price of USD 142.781. The Impinj Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 8,234 The average price that the ETF previously sold PI share for is USD 97.0036 so the ETF has sold 220 shares on 2025-11-05 at a higher price than the previous selling average. |
| WEN - The Wendy’s Co | SELL | -4,400 @ USD 9.08 | USD -39,952 | The ETF sold 4400 shares of WEN on 2025-11-05. The shares were previously bought for an average price of USD 16.3917. The The Wendy’s Co shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,171 The average price that the ETF previously sold WEN share for is USD 14.8287 which is higher than the selling price of USD 9.08 on 2025-11-05. |
| KAR - KAR Auction Services Inc | SELL | -1,570 @ USD 26.06 | USD -40,914 | The ETF sold 1570 shares of KAR on 2025-11-05. The shares were previously bought for an average price of USD 20.1773. The KAR Auction Services Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 9,236 The average price that the ETF previously sold KAR share for is USD 20.2658 so the ETF has sold 1570 shares on 2025-11-05 at a higher price than the previous selling average. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | SELL | -1,840 @ USD 22.24 | USD -40,922 | The ETF sold 1840 shares of CPRI on 2025-11-05. 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 1.6% higher than average price of previous purchases. This sale made a profit of USD 661 The average price that the ETF previously sold CPRI share for is USD 18.0302 so the ETF has sold 1840 shares on 2025-11-05 at a higher price than the previous selling average. |
| NN - Nextnav Acquisition Corp | SELL | -3,250 @ USD 12.61 | USD -40,983 | The ETF sold 3250 shares of NN on 2025-11-05. The shares were previously bought for an average price of USD 14.0983. The Nextnav Acquisition Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,837 The average price that the ETF previously sold NN share for is USD 12.5988 so the ETF has sold 3250 shares on 2025-11-05 at a higher price than the previous selling average. |
| NN - NN Group NV | SELL | -3,250 @ USD 12.61 | USD -40,983 | The ETF sold 3250 shares of NN on 2025-11-05. The shares were previously bought for an average price of USD 14.0983. The NN Group NV shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,837 The average price that the ETF previously sold NN share for is USD 12.5988 so the ETF has sold 3250 shares on 2025-11-05 at a higher price than the previous selling average. |
| SHLS - Shoals Technologies Group Inc | SELL | -4,410 @ USD 9.33 | USD -41,145 | The ETF sold 4410 shares of SHLS on 2025-11-05. The shares were previously bought for an average price of USD 4.02665. The Shoals Technologies Group Inc shares were sold for 131.7% higher than average price of previous purchases. This sale made a profit of USD 23,388 The average price that the ETF previously sold SHLS share for is USD 3.70618 so the ETF has sold 4410 shares on 2025-11-05 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -330 @ USD 125.19 | USD -41,313 | The ETF sold 330 shares of WYNN on 2025-11-05. The shares were previously bought for an average price of USD 119.714. The Wynn Resorts Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,807 The average price that the ETF previously sold WYNN share for is USD 109.932 so the ETF has sold 330 shares on 2025-11-05 at a higher price than the previous selling average. |
| WRBY - Warby Parker Inc | SELL | -2,170 @ USD 19.05 | USD -41,339 | The ETF sold 2170 shares of WRBY on 2025-11-05. The shares were previously bought for an average price of USD 22.6296. The Warby Parker Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,768 The average price that the ETF previously sold WRBY share for is USD 20.5267 which is higher than the selling price of USD 19.05 on 2025-11-05. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -570 @ USD 72.72 | USD -41,450 | The ETF sold 570 shares of WH on 2025-11-05. The shares were previously bought for an average price of USD 97.7759. The Wyndham Hotels & Resorts Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,282 The average price that the ETF previously sold WH share for is USD 89.5731 which is higher than the selling price of USD 72.72 on 2025-11-05. |
| CDNA - Caredx Inc | SELL | -2,510 @ USD 16.53 | USD -41,490 | The ETF sold 2510 shares of CDNA on 2025-11-05. The shares were previously bought for an average price of USD 21.458. The Caredx Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,369 The average price that the ETF previously sold CDNA share for is USD 18.1267 which is higher than the selling price of USD 16.53 on 2025-11-05. |
| FMC - FMC Corporation | SELL | -3,110 @ USD 13.36 | USD -41,550 | The ETF sold 3110 shares of FMC on 2025-11-05. The shares were previously bought for an average price of USD 42.4963. The FMC Corporation shares were sold for -68.6% lower than average price of previous purchases. This resulted in an overall loss of USD 90,614 The average price that the ETF previously sold FMC share for is USD 37.896 which is higher than the selling price of USD 13.36 on 2025-11-05. |
| VKTX - Viking Therapeutics Inc | SELL | -1,140 @ USD 36.47 | USD -41,576 | The ETF sold 1140 shares of VKTX on 2025-11-05. The shares were previously bought for an average price of USD 45.5976. The Viking Therapeutics Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,405 The average price that the ETF previously sold VKTX share for is USD 27.5107 so the ETF has sold 1140 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOGO - Gogo Inc | SELL | -4,750 @ USD 8.76 | USD -41,610 | The ETF sold 4750 shares of GOGO on 2025-11-05. The shares were previously bought for an average price of USD 9.18861. The Gogo Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,036 The average price that the ETF previously sold GOGO share for is USD 7.87788 so the ETF has sold 4750 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -210 @ USD 199.08 | USD -41,807 | The ETF sold 210 shares of MTZ on 2025-11-05. The shares were previously bought for an average price of USD 145.691. The MasTec Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 11,212 The average price that the ETF previously sold MTZ share for is USD 139.508 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -210 @ USD 199.08 | USD -41,807 | The ETF sold 210 shares of MTZ on 2025-11-05. The shares were previously bought for an average price of USD 145.691. The M&T Bank Corp shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 11,212 The average price that the ETF previously sold MTZ share for is USD 139.508 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| FUL - H B Fuller Company | SELL | -730 @ USD 57.75 | USD -42,158 | The ETF sold 730 shares of FUL on 2025-11-05. The shares were previously bought for an average price of USD 61.9383. The H B Fuller Company shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,057 The average price that the ETF previously sold FUL share for is USD 54.2913 so the ETF has sold 730 shares on 2025-11-05 at a higher price than the previous selling average. |
| TDS - Telephone and Data Systems Inc | SELL | -1,090 @ USD 38.77 | USD -42,259 | The ETF sold 1090 shares of TDS on 2025-11-05. The shares were previously bought for an average price of USD 34.0682. The Telephone and Data Systems Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 5,125 The average price that the ETF previously sold TDS share for is USD 34.6405 so the ETF has sold 1090 shares on 2025-11-05 at a higher price than the previous selling average. |
| KYMR - Kymera Therapeutics Inc | SELL | -710 @ USD 59.89 | USD -42,522 | The ETF sold 710 shares of KYMR on 2025-11-05. The shares were previously bought for an average price of USD 43.5384. The Kymera Therapeutics Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 11,610 The average price that the ETF previously sold KYMR share for is USD 31.1178 so the ETF has sold 710 shares on 2025-11-05 at a higher price than the previous selling average. |
| BWIN - The Baldwin Insurance Group, Inc. | SELL | -1,680 @ USD 25.32 | USD -42,538 | The ETF sold 1680 shares of BWIN on 2025-11-05. The shares were previously bought for an average price of USD 42.7698. The The Baldwin Insurance Group, Inc. shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,316 The average price that the ETF previously sold BWIN share for is USD 39.8115 which is higher than the selling price of USD 25.32 on 2025-11-05. |
| CAC - Camden National Corporation | SELL | -1,090 @ USD 39.2 | USD -42,728 | The ETF sold 1090 shares of CAC on 2025-11-05. The shares were previously bought for an average price of USD 45.5198. The Camden National Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,889 The average price that the ETF previously sold CAC share for is USD 39.9784 which is higher than the selling price of USD 39.2 on 2025-11-05. |
| CAC - AMUNDI ETF CAC 40 | SELL | -1,090 @ USD 39.2 | USD -42,728 | The ETF sold 1090 shares of CAC on 2025-11-05. The shares were previously bought for an average price of USD 45.5198. The AMUNDI ETF CAC 40 shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,889 The average price that the ETF previously sold CAC share for is USD 39.9784 which is higher than the selling price of USD 39.2 on 2025-11-05. |
| BROS - Dutch Bros Inc | SELL | -770 @ USD 55.56 | USD -42,781 | The ETF sold 770 shares of BROS on 2025-11-05. The shares were previously bought for an average price of USD 71.9634. The Dutch Bros Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,631 The average price that the ETF previously sold BROS share for is USD 61.1408 which is higher than the selling price of USD 55.56 on 2025-11-05. |
| MDGL - Madrigal Pharmaceuticals Inc | SELL | -90 @ USD 475.87 | USD -42,828 | The ETF sold 90 shares of MDGL on 2025-11-05. The shares were previously bought for an average price of USD 315.25. The Madrigal Pharmaceuticals Inc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 14,456 The average price that the ETF previously sold MDGL share for is USD 330.175 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| RBC - RBC Bearings Incorporated | SELL | -100 @ USD 431.36 | USD -43,136 | The ETF sold 100 shares of RBC on 2025-11-05. The shares were previously bought for an average price of USD 338.037. The RBC Bearings Incorporated shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 9,332 The average price that the ETF previously sold RBC share for is USD 342.619 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| DVAX - Dynavax Technologies Corporation | SELL | -4,190 @ USD 10.3 | USD -43,157 | The ETF sold 4190 shares of DVAX on 2025-11-05. The shares were previously bought for an average price of USD 10.7612. The Dynavax Technologies Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,932 The average price that the ETF previously sold DVAX share for is USD 13.1159 which is higher than the selling price of USD 10.3 on 2025-11-05. |
| PAR - PAR Technology Corporation | SELL | -1,290 @ USD 33.95 | USD -43,796 | The ETF sold 1290 shares of PAR on 2025-11-05. The shares were previously bought for an average price of USD 67.5698. The PAR Technology Corporation shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43,370 The average price that the ETF previously sold PAR share for is USD 58.4604 which is higher than the selling price of USD 33.95 on 2025-11-05. |
| PAR - Parker-Hannifin Corporation | SELL | -1,290 @ USD 33.95 | USD -43,796 | The ETF sold 1290 shares of PAR on 2025-11-05. The shares were previously bought for an average price of USD 67.5698. The Parker-Hannifin Corporation shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43,370 The average price that the ETF previously sold PAR share for is USD 58.4604 which is higher than the selling price of USD 33.95 on 2025-11-05. |
| UPST - Upstart Holdings Inc | SELL | -1,050 @ USD 41.75 | USD -43,838 | The ETF sold 1050 shares of UPST on 2025-11-05. The shares were previously bought for an average price of USD 72.6838. The Upstart Holdings Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,480 The average price that the ETF previously sold UPST share for is USD 47.6438 which is higher than the selling price of USD 41.75 on 2025-11-05. |
| RVMD - Revolution Medicines Inc | SELL | -740 @ USD 59.34 | USD -43,912 | The ETF sold 740 shares of RVMD on 2025-11-05. The shares were previously bought for an average price of USD 50.3893. The Revolution Medicines Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 6,624 The average price that the ETF previously sold RVMD share for is USD 38.8419 so the ETF has sold 740 shares on 2025-11-05 at a higher price than the previous selling average. |
| ARQT - Arcutis Biotherapeutics Inc | SELL | -1,810 @ USD 24.38 | USD -44,128 | The ETF sold 1810 shares of ARQT on 2025-11-05. The shares were previously bought for an average price of USD 12.3583. The Arcutis Biotherapeutics Inc shares were sold for 97.3% higher than average price of previous purchases. This sale made a profit of USD 21,759 The average price that the ETF previously sold ARQT share for is USD 13.3159 so the ETF has sold 1810 shares on 2025-11-05 at a higher price than the previous selling average. |
| SHC - Shaftesbury Capital PLC | SELL | -2,800 @ USD 15.81 | USD -44,268 | The ETF sold 2800 shares of SHC on 2025-11-05. The shares were previously bought for an average price of USD 13.3103. The Shaftesbury Capital PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 6,999 The average price that the ETF previously sold SHC share for is USD 11.677 so the ETF has sold 2800 shares on 2025-11-05 at a higher price than the previous selling average. |
| SHC - AMUNDI ETF SHT CAC | SELL | -2,800 @ USD 15.81 | USD -44,268 | The ETF sold 2800 shares of SHC on 2025-11-05. The shares were previously bought for an average price of USD 13.3103. The AMUNDI ETF SHT CAC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 6,999 The average price that the ETF previously sold SHC share for is USD 11.677 so the ETF has sold 2800 shares on 2025-11-05 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -1,750 @ USD 25.4 | USD -44,450 | The ETF sold 1750 shares of ASB on 2025-11-05. The shares were previously bought for an average price of USD 26.1675. The Associated Banc-Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold ASB share for is USD 21.8953 so the ETF has sold 1750 shares on 2025-11-05 at a higher price than the previous selling average. |
| CABO - Cable One Inc | SELL | -310 @ USD 143.42 | USD -44,460 | The ETF sold 310 shares of CABO on 2025-11-05. The shares were previously bought for an average price of USD 344.036. The Cable One Inc shares were sold for -58.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62,191 The average price that the ETF previously sold CABO share for is USD 243.91 which is higher than the selling price of USD 143.42 on 2025-11-05. |
| URBN - Urban Outfitters Inc | SELL | -690 @ USD 64.49 | USD -44,498 | The ETF sold 690 shares of URBN on 2025-11-05. The shares were previously bought for an average price of USD 56.4047. The Urban Outfitters Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 5,579 The average price that the ETF previously sold URBN share for is USD 53.9531 so the ETF has sold 690 shares on 2025-11-05 at a higher price than the previous selling average. |
| SITM - Sitime Corporation | SELL | -160 @ USD 279.07 | USD -44,651 | The ETF sold 160 shares of SITM on 2025-11-05. The shares were previously bought for an average price of USD 207.77. The Sitime Corporation shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 11,408 The average price that the ETF previously sold SITM share for is USD 172.886 so the ETF has sold 160 shares on 2025-11-05 at a higher price than the previous selling average. |
| OMCL - Omnicell Inc | SELL | -1,250 @ USD 35.74 | USD -44,675 | The ETF sold 1250 shares of OMCL on 2025-11-05. The shares were previously bought for an average price of USD 39.2786. The Omnicell Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,423 The average price that the ETF previously sold OMCL share for is USD 33.0453 so the ETF has sold 1250 shares on 2025-11-05 at a higher price than the previous selling average. |
| TMDX - TransMedics Group Inc | SELL | -360 @ USD 124.46 | USD -44,806 | The ETF sold 360 shares of TMDX on 2025-11-05. The shares were previously bought for an average price of USD 95.9778. The TransMedics Group Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 10,254 The average price that the ETF previously sold TMDX share for is USD 79.3937 so the ETF has sold 360 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXTR - Extreme Networks Inc | SELL | -2,540 @ USD 17.65 | USD -44,831 | The ETF sold 2540 shares of EXTR on 2025-11-05. The shares were previously bought for an average price of USD 17.157. The Extreme Networks Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,252 The average price that the ETF previously sold EXTR share for is USD 15.1787 so the ETF has sold 2540 shares on 2025-11-05 at a higher price than the previous selling average. |
| XPEL - Xpel Inc | SELL | -1,270 @ USD 35.31 | USD -44,844 | The ETF sold 1270 shares of XPEL on 2025-11-05. The shares were previously bought for an average price of USD 44.1768. The Xpel Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,261 The average price that the ETF previously sold XPEL share for is USD 31.8604 so the ETF has sold 1270 shares on 2025-11-05 at a higher price than the previous selling average. |
| PEB - Pebble Beach Systems Group PLC | SELL | -4,360 @ USD 10.29 | USD -44,864 | The ETF sold 4360 shares of PEB on 2025-11-05. The shares were previously bought for an average price of USD 12.0914. The Pebble Beach Systems Group PLC shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,854 The average price that the ETF previously sold PEB share for is USD 10.2674 so the ETF has sold 4360 shares on 2025-11-05 at a higher price than the previous selling average. |
| INTA - Intapp Inc | SELL | -1,140 @ USD 39.36 | USD -44,870 | The ETF sold 1140 shares of INTA on 2025-11-05. The shares were previously bought for an average price of USD 59.8588. The Intapp Inc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,369 The average price that the ETF previously sold INTA share for is USD 57.0066 which is higher than the selling price of USD 39.36 on 2025-11-05. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -1,140 @ USD 39.36 | USD -44,870 | The ETF sold 1140 shares of INTA on 2025-11-05. The shares were previously bought for an average price of USD 59.8588. The INTRACOM HLDG.NAM.EO 1 shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,369 The average price that the ETF previously sold INTA share for is USD 57.0066 which is higher than the selling price of USD 39.36 on 2025-11-05. |
| CRSP - Crispr Therapeutics AG | SELL | -790 @ USD 56.99 | USD -45,022 | The ETF sold 790 shares of CRSP on 2025-11-05. The shares were previously bought for an average price of USD 45.4778. The Crispr Therapeutics AG shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 9,095 The average price that the ETF previously sold CRSP share for is USD 49.3833 so the ETF has sold 790 shares on 2025-11-05 at a higher price than the previous selling average. |
| ACHC - Acadia Healthcare Company Inc | SELL | -2,180 @ USD 20.68 | USD -45,082 | The ETF sold 2180 shares of ACHC on 2025-11-05. The shares were previously bought for an average price of USD 38.4119. The Acadia Healthcare Company Inc shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,656 The average price that the ETF previously sold ACHC share for is USD 28.0365 which is higher than the selling price of USD 20.68 on 2025-11-05. |
| VITL - Vital Farms Inc | SELL | -1,270 @ USD 35.67 | USD -45,301 | The ETF sold 1270 shares of VITL on 2025-11-05. The shares were previously bought for an average price of USD 33.3074. The Vital Farms Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,001 The average price that the ETF previously sold VITL share for is USD 33.017 so the ETF has sold 1270 shares on 2025-11-05 at a higher price than the previous selling average. |
| MODG - Callaway Golf Company | SELL | -4,900 @ USD 9.26 | USD -45,374 | The ETF sold 4900 shares of MODG on 2025-11-05. The shares were previously bought for an average price of USD 8.0493. The Callaway Golf Company shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 5,932 The average price that the ETF previously sold MODG share for is USD 6.4533 so the ETF has sold 4900 shares on 2025-11-05 at a higher price than the previous selling average. |
| WDFC - WD-40 Company | SELL | -230 @ USD 198.015 | USD -45,543 | The ETF sold 230 shares of WDFC on 2025-11-05. The shares were previously bought for an average price of USD 256.202. The WD-40 Company shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,383 The average price that the ETF previously sold WDFC share for is USD 234.932 which is higher than the selling price of USD 198.015 on 2025-11-05. |
| KOS - Kosmos Energy Ltd | SELL | -33,320 @ USD 1.37 | USD -45,648 | The ETF sold 33320 shares of KOS on 2025-11-05. The shares were previously bought for an average price of USD 3.34906. The Kosmos Energy Ltd shares were sold for -59.1% lower than average price of previous purchases. This resulted in an overall loss of USD 65,942 The average price that the ETF previously sold KOS share for is USD 2.04995 which is higher than the selling price of USD 1.37 on 2025-11-05. |
| MTX - Minerals Technologies Inc | SELL | -810 @ USD 56.42 | USD -45,700 | The ETF sold 810 shares of MTX on 2025-11-05. The shares were previously bought for an average price of USD 77.9318. The Minerals Technologies Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,425 The average price that the ETF previously sold MTX share for is USD 75.9897 which is higher than the selling price of USD 56.42 on 2025-11-05. |
| MTX - MTU Aero Engines AG | SELL | -810 @ USD 56.42 | USD -45,700 | The ETF sold 810 shares of MTX on 2025-11-05. The shares were previously bought for an average price of USD 77.9318. The MTU Aero Engines AG shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,425 The average price that the ETF previously sold MTX share for is USD 75.9897 which is higher than the selling price of USD 56.42 on 2025-11-05. |
| JBGS - JBG SMITH Properties | SELL | -2,450 @ USD 18.77 | USD -45,987 | The ETF sold 2450 shares of JBGS on 2025-11-05. The shares were previously bought for an average price of USD 18.4397. The JBG SMITH Properties shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 809 The average price that the ETF previously sold JBGS share for is USD 15.1468 so the ETF has sold 2450 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRI - Carter’s Inc | SELL | -1,440 @ USD 32.01 | USD -46,094 | The ETF sold 1440 shares of CRI on 2025-11-05. The shares were previously bought for an average price of USD 41.2293. The Carter’s Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,276 The average price that the ETF previously sold CRI share for is USD 38.2527 which is higher than the selling price of USD 32.01 on 2025-11-05. |
| CAR - Carclo plc | SELL | -330 @ USD 140.23 | USD -46,276 | The ETF sold 330 shares of CAR on 2025-11-05. The shares were previously bought for an average price of USD 102.825. The Carclo plc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 12,344 The average price that the ETF previously sold CAR share for is USD 79.5107 so the ETF has sold 330 shares on 2025-11-05 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -330 @ USD 140.23 | USD -46,276 | The ETF sold 330 shares of CAR on 2025-11-05. The shares were previously bought for an average price of USD 102.825. The Carrefour SA shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 12,344 The average price that the ETF previously sold CAR share for is USD 79.5107 so the ETF has sold 330 shares on 2025-11-05 at a higher price than the previous selling average. |
| DFIN - Donnelley Financial Solutions Inc | SELL | -1,000 @ USD 46.29 | USD -46,290 | The ETF sold 1000 shares of DFIN on 2025-11-05. The shares were previously bought for an average price of USD 60.8749. The Donnelley Financial Solutions Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,585 The average price that the ETF previously sold DFIN share for is USD 50.1714 which is higher than the selling price of USD 46.29 on 2025-11-05. |
| ESI - Element Solutions Inc | SELL | -1,720 @ USD 27.01 | USD -46,457 | The ETF sold 1720 shares of ESI on 2025-11-05. The shares were previously bought for an average price of USD 27.5606. The Element Solutions Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold ESI share for is USD 26.933 so the ETF has sold 1720 shares on 2025-11-05 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -1,680 @ USD 27.66 | USD -46,469 | The ETF sold 1680 shares of TENB on 2025-11-05. The shares were previously bought for an average price of USD 40.3023. The Tenable Holdings Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,239 The average price that the ETF previously sold TENB share for is USD 34.6305 which is higher than the selling price of USD 27.66 on 2025-11-05. |
| NSIT - Insight Enterprises Inc | SELL | -490 @ USD 94.98 | USD -46,540 | The ETF sold 490 shares of NSIT on 2025-11-05. The shares were previously bought for an average price of USD 156.711. The Insight Enterprises Inc shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,248 The average price that the ETF previously sold NSIT share for is USD 149.791 which is higher than the selling price of USD 94.98 on 2025-11-05. |
| SF - Stifel Financial Corporation | SELL | -390 @ USD 119.47 | USD -46,593 | The ETF sold 390 shares of SF on 2025-11-05. The shares were previously bought for an average price of USD 113.482. The Stifel Financial Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,335 The average price that the ETF previously sold SF share for is USD 94.1317 so the ETF has sold 390 shares on 2025-11-05 at a higher price than the previous selling average. |
| PVH - PVH Corp | SELL | -600 @ USD 77.94 | USD -46,764 | The ETF sold 600 shares of PVH on 2025-11-05. The shares were previously bought for an average price of USD 97.5217. The PVH Corp shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,749 The average price that the ETF previously sold PVH share for is USD 78.1693 which is higher than the selling price of USD 77.94 on 2025-11-05. |
| AVDL - Avadel Pharmaceuticals PLC | SELL | -2,470 @ USD 18.96 | USD -46,831 | The ETF sold 2470 shares of AVDL on 2025-11-05. The shares were previously bought for an average price of USD 8.4834. The Avadel Pharmaceuticals PLC shares were sold for 123.5% higher than average price of previous purchases. This sale made a profit of USD 25,877 The average price that the ETF previously sold AVDL share for is USD 8.62829 so the ETF has sold 2470 shares on 2025-11-05 at a higher price than the previous selling average. |
| BANC - Banc of California, Inc. | SELL | -2,750 @ USD 17.06 | USD -46,915 | The ETF sold 2750 shares of BANC on 2025-11-05. The shares were previously bought for an average price of USD 17.1771. The Banc of California, Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold BANC share for is USD 13.7355 so the ETF has sold 2750 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUT - Hut 8 Corp. Common Stock | SELL | -1,000 @ USD 47 | USD -47,000 | The ETF sold 1000 shares of HUT on 2025-11-05. The shares were previously bought for an average price of USD 21.593. The Hut 8 Corp. Common Stock shares were sold for 117.7% higher than average price of previous purchases. This sale made a profit of USD 25,407 The average price that the ETF previously sold HUT share for is USD 15.843 so the ETF has sold 1000 shares on 2025-11-05 at a higher price than the previous selling average. |
| BRKR - Bruker Corporation | SELL | -1,180 @ USD 40.2 | USD -47,436 | The ETF sold 1180 shares of BRKR on 2025-11-05. The shares were previously bought for an average price of USD 52.6697. The Bruker Corporation shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,714 The average price that the ETF previously sold BRKR share for is USD 51.3004 which is higher than the selling price of USD 40.2 on 2025-11-05. |
| VSEC - VSE Corporation | SELL | -270 @ USD 175.94 | USD -47,504 | The ETF sold 270 shares of VSEC on 2025-11-05. The shares were previously bought for an average price of USD 143.529. The VSE Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 8,751 The average price that the ETF previously sold VSEC share for is USD 161.912 so the ETF has sold 270 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMSC - American Superconductor Corporation | SELL | -800 @ USD 59.42 | USD -47,536 | The ETF sold 800 shares of AMSC on 2025-11-05. The shares were previously bought for an average price of USD 32.8975. The American Superconductor Corporation shares were sold for 80.6% higher than average price of previous purchases. This sale made a profit of USD 21,218 The average price that the ETF previously sold AMSC share for is USD 22.2752 so the ETF has sold 800 shares on 2025-11-05 at a higher price than the previous selling average. |
| PAHC - Phibro Animal Health Corporation | SELL | -1,160 @ USD 41.15 | USD -47,734 | The ETF sold 1160 shares of PAHC on 2025-11-05. The shares were previously bought for an average price of USD 25.1985. The Phibro Animal Health Corporation shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of USD 18,504 The average price that the ETF previously sold PAHC share for is USD 22.4788 so the ETF has sold 1160 shares on 2025-11-05 at a higher price than the previous selling average. |
| JOBY - Joby Aviation | SELL | -3,190 @ USD 15 | USD -47,850 | The ETF sold 3190 shares of JOBY on 2025-11-05. The shares were previously bought for an average price of USD 8.26508. The Joby Aviation shares were sold for 81.5% higher than average price of previous purchases. This sale made a profit of USD 21,484 The average price that the ETF previously sold JOBY share for is USD 7.36083 so the ETF has sold 3190 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHE - Chemed Corp | SELL | -110 @ USD 439 | USD -48,290 | The ETF sold 110 shares of CHE on 2025-11-05. The shares were previously bought for an average price of USD 556.362. The Chemed Corp shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,910 The average price that the ETF previously sold CHE share for is USD 578.138 which is higher than the selling price of USD 439 on 2025-11-05. |
| INVX - Innovex International, Inc | SELL | -2,460 @ USD 19.7 | USD -48,462 | The ETF sold 2460 shares of INVX on 2025-11-05. The shares were previously bought for an average price of USD 16.2221. The Innovex International, Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 8,556 The average price that the ETF previously sold INVX share for is USD 16.737 so the ETF has sold 2460 shares on 2025-11-05 at a higher price than the previous selling average. |
| LTH - Life Time Group Holdings Inc | SELL | -1,910 @ USD 25.38 | USD -48,476 | The ETF sold 1910 shares of LTH on 2025-11-05. The shares were previously bought for an average price of USD 25.9668. The Life Time Group Holdings Inc shares were sold for -2.3% 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 LTH share for is USD 28.9289 which is higher than the selling price of USD 25.38 on 2025-11-05. |
| CPRX - Catalyst Pharmaceuticals Inc | SELL | -2,280 @ USD 21.38 | USD -48,746 | The ETF sold 2280 shares of CPRX on 2025-11-05. The shares were previously bought for an average price of USD 22.703. The Catalyst Pharmaceuticals Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,016 The average price that the ETF previously sold CPRX share for is USD 21.9456 which is higher than the selling price of USD 21.38 on 2025-11-05. |
| SMR - Nuscale Power Corp | SELL | -1,290 @ USD 37.91 | USD -48,904 | The ETF sold 1290 shares of SMR on 2025-11-05. The shares were previously bought for an average price of USD 28.244. The Nuscale Power Corp shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 12,469 The average price that the ETF previously sold SMR share for is USD 20.5703 so the ETF has sold 1290 shares on 2025-11-05 at a higher price than the previous selling average. |
| CUZ - Cousins Properties Incorporated | SELL | -1,890 @ USD 25.88 | USD -48,913 | The ETF sold 1890 shares of CUZ on 2025-11-05. The shares were previously bought for an average price of USD 30.4813. The Cousins Properties Incorporated shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,696 The average price that the ETF previously sold CUZ share for is USD 28.1535 which is higher than the selling price of USD 25.88 on 2025-11-05. |
| CUZ - CULP INC. DL-05 | SELL | -1,890 @ USD 25.88 | USD -48,913 | The ETF sold 1890 shares of CUZ on 2025-11-05. The shares were previously bought for an average price of USD 30.4813. The CULP INC. DL-05 shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,696 The average price that the ETF previously sold CUZ share for is USD 28.1535 which is higher than the selling price of USD 25.88 on 2025-11-05. |
| ENOV - Enovis Corp | SELL | -1,560 @ USD 31.49 | USD -49,124 | The ETF sold 1560 shares of ENOV on 2025-11-05. The shares were previously bought for an average price of USD 44.4446. The Enovis Corp shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,209 The average price that the ETF previously sold ENOV share for is USD 35.232 which is higher than the selling price of USD 31.49 on 2025-11-05. |
| AGYS - Agilysys Inc | SELL | -390 @ USD 126.17 | USD -49,206 | The ETF sold 390 shares of AGYS on 2025-11-05. The shares were previously bought for an average price of USD 104.976. The Agilysys Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 8,266 The average price that the ETF previously sold AGYS share for is USD 82.3266 so the ETF has sold 390 shares on 2025-11-05 at a higher price than the previous selling average. |
| VSAT - ViaSat Inc | SELL | -1,300 @ USD 37.92 | USD -49,296 | The ETF sold 1300 shares of VSAT on 2025-11-05. The shares were previously bought for an average price of USD 10.7423. The ViaSat Inc shares were sold for 253.0% higher than average price of previous purchases. This sale made a profit of USD 35,331 The average price that the ETF previously sold VSAT share for is USD 11.325 so the ETF has sold 1300 shares on 2025-11-05 at a higher price than the previous selling average. |
| KD - Kyndryl Holdings Inc | SELL | -1,890 @ USD 26.14 | USD -49,405 | The ETF sold 1890 shares of KD on 2025-11-05. The shares were previously bought for an average price of USD 36.5985. The Kyndryl Holdings Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,767 The average price that the ETF previously sold KD share for is USD 33.3662 which is higher than the selling price of USD 26.14 on 2025-11-05. |
| CLVT - CLARIVATE PLC | SELL | -14,210 @ USD 3.48 | USD -49,451 | The ETF sold 14210 shares of CLVT on 2025-11-05. The shares were previously bought for an average price of USD 5.36436. The CLARIVATE PLC shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,777 The average price that the ETF previously sold CLVT share for is USD 4.00774 which is higher than the selling price of USD 3.48 on 2025-11-05. |
| LNTH - Lantheus Holdings Inc | SELL | -870 @ USD 57.23 | USD -49,790 | The ETF sold 870 shares of LNTH on 2025-11-05. The shares were previously bought for an average price of USD 83.3437. The Lantheus Holdings Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,719 The average price that the ETF previously sold LNTH share for is USD 94.0729 which is higher than the selling price of USD 57.23 on 2025-11-05. |
| CBSH - Commerce Bancshares Inc | SELL | -930 @ USD 53.73 | USD -49,969 | The ETF sold 930 shares of CBSH on 2025-11-05. The shares were previously bought for an average price of USD 67.3668. The Commerce Bancshares Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,682 The average price that the ETF previously sold CBSH share for is USD 70.5179 which is higher than the selling price of USD 53.73 on 2025-11-05. |
| HXL - Hexcel Corporation | SELL | -720 @ USD 69.67 | USD -50,162 | The ETF sold 720 shares of HXL on 2025-11-05. The shares were previously bought for an average price of USD 61.8315. The Hexcel Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 5,644 The average price that the ETF previously sold HXL share for is USD 59.469 so the ETF has sold 720 shares on 2025-11-05 at a higher price than the previous selling average. |
| DEA - Eerly Govt Ppty Inc | SELL | -2,340 @ USD 21.5 | USD -50,310 | The ETF sold 2340 shares of DEA on 2025-11-05. The shares were previously bought for an average price of USD 12.1746. The Eerly Govt Ppty Inc shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of USD 21,821 The average price that the ETF previously sold DEA share for is USD 17.6004 so the ETF has sold 2340 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZD - Ziff Davis Inc | SELL | -1,510 @ USD 33.38 | USD -50,404 | The ETF sold 1510 shares of ZD on 2025-11-05. The shares were previously bought for an average price of USD 48.6646. The Ziff Davis Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,080 The average price that the ETF previously sold ZD share for is USD 37.0753 which is higher than the selling price of USD 33.38 on 2025-11-05. |
| BOH - Bank of Hawaii Corporation | SELL | -770 @ USD 65.56 | USD -50,481 | The ETF sold 770 shares of BOH on 2025-11-05. The shares were previously bought for an average price of USD 64.0642. The Bank of Hawaii Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold BOH share for is USD 66.2148 which is higher than the selling price of USD 65.56 on 2025-11-05. |
| RYAN - Ryan Specialty Group Holdings Inc | SELL | -920 @ USD 55.42 | USD -50,986 | The ETF sold 920 shares of RYAN on 2025-11-05. The shares were previously bought for an average price of USD 70.4981. The Ryan Specialty Group Holdings Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,872 The average price that the ETF previously sold RYAN share for is USD 68.9986 which is higher than the selling price of USD 55.42 on 2025-11-05. |
| RNST - Renasant Corporation | SELL | -1,490 @ USD 34.3 | USD -51,107 | The ETF sold 1490 shares of RNST on 2025-11-05. The shares were previously bought for an average price of USD 34.2275. The Renasant Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold RNST share for is USD 31.8608 so the ETF has sold 1490 shares on 2025-11-05 at a higher price than the previous selling average. |
| PL - Planet Labs PBC | SELL | -3,860 @ USD 13.25 | USD -51,145 | The ETF sold 3860 shares of PL on 2025-11-05. The shares were previously bought for an average price of USD 5.70608. The Planet Labs PBC shares were sold for 132.2% higher than average price of previous purchases. This sale made a profit of USD 29,120 The average price that the ETF previously sold PL share for is USD 4.46837 so the ETF has sold 3860 shares on 2025-11-05 at a higher price than the previous selling average. |
| VRE - Veris Residential Inc | SELL | -3,460 @ USD 14.92 | USD -51,623 | The ETF sold 3460 shares of VRE on 2025-11-05. The shares were previously bought for an average price of USD 15.2612. The Veris Residential Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,181 The average price that the ETF previously sold VRE share for is USD 15.333 which is higher than the selling price of USD 14.92 on 2025-11-05. |
| YELP - Yelp Inc | SELL | -1,610 @ USD 32.16 | USD -51,778 | The ETF sold 1610 shares of YELP on 2025-11-05. The shares were previously bought for an average price of USD 37.244. The Yelp Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,185 The average price that the ETF previously sold YELP share for is USD 34.2246 which is higher than the selling price of USD 32.16 on 2025-11-05. |
| PJT - PJT Partners Inc | SELL | -310 @ USD 167.27 | USD -51,854 | The ETF sold 310 shares of PJT on 2025-11-05. The shares were previously bought for an average price of USD 165.919. The PJT Partners Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold PJT share for is USD 141.68 so the ETF has sold 310 shares on 2025-11-05 at a higher price than the previous selling average. |
| VSCO - Victoria's Secret & Co | SELL | -1,390 @ USD 37.43 | USD -52,028 | The ETF sold 1390 shares of VSCO on 2025-11-05. The shares were previously bought for an average price of USD 29.4557. The Victoria's Secret & Co shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 11,084 The average price that the ETF previously sold VSCO share for is USD 19.1804 so the ETF has sold 1390 shares on 2025-11-05 at a higher price than the previous selling average. |
| FA - First Advantage Corp | SELL | -4,050 @ USD 12.93 | USD -52,367 | The ETF sold 4050 shares of FA on 2025-11-05. The shares were previously bought for an average price of USD 18.575. The First Advantage Corp shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,862 The average price that the ETF previously sold FA share for is USD 15.3231 which is higher than the selling price of USD 12.93 on 2025-11-05. |
| PDFS - PDF Solutions Inc | SELL | -1,880 @ USD 28.05 | USD -52,734 | The ETF sold 1880 shares of PDFS on 2025-11-05. The shares were previously bought for an average price of USD 29.3063. The PDF Solutions Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,362 The average price that the ETF previously sold PDFS share for is USD 20.9415 so the ETF has sold 1880 shares on 2025-11-05 at a higher price than the previous selling average. |
| CLB - Core Laboratories NV | SELL | -3,360 @ USD 15.7 | USD -52,752 | The ETF sold 3360 shares of CLB on 2025-11-05. The shares were previously bought for an average price of USD 18.5503. The Core Laboratories NV shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,577 The average price that the ETF previously sold CLB share for is USD 13.8056 so the ETF has sold 3360 shares on 2025-11-05 at a higher price than the previous selling average. |
| CLB - CHRISTINA LAKE CANNABIS | SELL | -3,360 @ USD 15.7 | USD -52,752 | The ETF sold 3360 shares of CLB on 2025-11-05. The shares were previously bought for an average price of USD 18.5503. The CHRISTINA LAKE CANNABIS shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,577 The average price that the ETF previously sold CLB share for is USD 13.8056 so the ETF has sold 3360 shares on 2025-11-05 at a higher price than the previous selling average. |
| ARWR - Arrowhead Pharmaceuticals Inc | SELL | -1,310 @ USD 40.31 | USD -52,806 | The ETF sold 1310 shares of ARWR on 2025-11-05. The shares were previously bought for an average price of USD 20.1428. The Arrowhead Pharmaceuticals Inc shares were sold for 100.1% higher than average price of previous purchases. This sale made a profit of USD 26,419 The average price that the ETF previously sold ARWR share for is USD 15.4725 so the ETF has sold 1310 shares on 2025-11-05 at a higher price than the previous selling average. |
| MARA - Marathon Digital Holdings Inc | SELL | -3,090 @ USD 17.13 | USD -52,932 | The ETF sold 3090 shares of MARA on 2025-11-05. The shares were previously bought for an average price of USD 19.7855. The Marathon Digital Holdings Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,205 The average price that the ETF previously sold MARA share for is USD 13.3597 so the ETF has sold 3090 shares on 2025-11-05 at a higher price than the previous selling average. |
| MARA - Marubeni Corporation | SELL | -3,090 @ USD 17.13 | USD -52,932 | The ETF sold 3090 shares of MARA on 2025-11-05. The shares were previously bought for an average price of USD 19.7855. The Marubeni Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,205 The average price that the ETF previously sold MARA share for is USD 13.3597 so the ETF has sold 3090 shares on 2025-11-05 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -1,820 @ USD 29.13 | USD -53,017 | The ETF sold 1820 shares of DBX on 2025-11-05. The shares were previously bought for an average price of USD 28.7235. The Dropbox Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold DBX share for is USD 26.9665 so the ETF has sold 1820 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRNO - Terreno Realty Corporation | SELL | -920 @ USD 58.01 | USD -53,369 | The ETF sold 920 shares of TRNO on 2025-11-05. The shares were previously bought for an average price of USD 60.8912. The Terreno Realty Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,651 The average price that the ETF previously sold TRNO share for is USD 62.1348 which is higher than the selling price of USD 58.01 on 2025-11-05. |
| KNF - Knife River Corporation | SELL | -740 @ USD 72.17 | USD -53,406 | The ETF sold 740 shares of KNF on 2025-11-05. The shares were previously bought for an average price of USD 94.2509. The Knife River Corporation shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,340 The average price that the ETF previously sold KNF share for is USD 88.621 which is higher than the selling price of USD 72.17 on 2025-11-05. |
| BL - Blackline Inc | SELL | -940 @ USD 56.92 | USD -53,505 | The ETF sold 940 shares of BL on 2025-11-05. The shares were previously bought for an average price of USD 59.1088. The Blackline Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,057 The average price that the ETF previously sold BL share for is USD 48.4894 so the ETF has sold 940 shares on 2025-11-05 at a higher price than the previous selling average. |
| CART - Maplebear Inc. Common Stock | SELL | -1,480 @ USD 36.39 | USD -53,857 | The ETF sold 1480 shares of CART on 2025-11-05. The shares were previously bought for an average price of USD 43.4795. The Maplebear Inc. Common Stock shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,492 The average price that the ETF previously sold CART share for is USD 39.7048 which is higher than the selling price of USD 36.39 on 2025-11-05. |
| PLUG - Plug Power Inc | SELL | -20,420 @ USD 2.64 | USD -53,909 | The ETF sold 20420 shares of PLUG on 2025-11-05. The shares were previously bought for an average price of USD 1.77246. The Plug Power Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 17,715 The average price that the ETF previously sold PLUG share for is USD 1.49392 so the ETF has sold 20420 shares on 2025-11-05 at a higher price than the previous selling average. |
| ULS - UL Solutions Inc. | SELL | -630 @ USD 85.78 | USD -54,041 | The ETF sold 630 shares of ULS on 2025-11-05. The shares were previously bought for an average price of USD 62.5578. The UL Solutions Inc. shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 14,630 The average price that the ETF previously sold ULS share for is USD 57.1216 so the ETF has sold 630 shares on 2025-11-05 at a higher price than the previous selling average. |
| SR - Spire Inc | SELL | -620 @ USD 87.36 | USD -54,163 | The ETF sold 620 shares of SR on 2025-11-05. The shares were previously bought for an average price of USD 72.5367. The Spire Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 9,190 The average price that the ETF previously sold SR share for is USD 75.8351 so the ETF has sold 620 shares on 2025-11-05 at a higher price than the previous selling average. |
| NTGR - NETGEAR Inc | SELL | -1,850 @ USD 29.3 | USD -54,205 | The ETF sold 1850 shares of NTGR on 2025-11-05. The shares were previously bought for an average price of USD 25.6875. The NETGEAR Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 6,683 The average price that the ETF previously sold NTGR share for is USD 24.4112 so the ETF has sold 1850 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -1,360 @ USD 39.95 | USD -54,332 | The ETF sold 1360 shares of ALLY on 2025-11-05. The shares were previously bought for an average price of USD 39.4806. The Ally Financial Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold ALLY share for is USD 39.0016 so the ETF has sold 1360 shares on 2025-11-05 at a higher price than the previous selling average. |
| GPI - Group 1 Automotive Inc | SELL | -140 @ USD 392.97 | USD -55,016 | The ETF sold 140 shares of GPI on 2025-11-05. The shares were previously bought for an average price of USD 422.491. The Group 1 Automotive Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,133 The average price that the ETF previously sold GPI share for is USD 440.451 which is higher than the selling price of USD 392.97 on 2025-11-05. |
| MAT - Mattel Inc | SELL | -2,900 @ USD 19.06 | USD -55,274 | The ETF sold 2900 shares of MAT on 2025-11-05. The shares were previously bought for an average price of USD 18.8802. The Mattel Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold MAT share for is USD 19.3868 which is higher than the selling price of USD 19.06 on 2025-11-05. |
| FROG - Jfrog Ltd | SELL | -1,200 @ USD 46.12 | USD -55,344 | The ETF sold 1200 shares of FROG on 2025-11-05. The shares were previously bought for an average price of USD 35.1917. The Jfrog Ltd shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 13,114 The average price that the ETF previously sold FROG share for is USD 34.5258 so the ETF has sold 1200 shares on 2025-11-05 at a higher price than the previous selling average. |
| ACHR - Archer Aviation Inc | SELL | -5,790 @ USD 9.57 | USD -55,410 | The ETF sold 5790 shares of ACHR on 2025-11-05. The shares were previously bought for an average price of USD 8.69613. The Archer Aviation Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 5,060 The average price that the ETF previously sold ACHR share for is USD 7.93894 so the ETF has sold 5790 shares on 2025-11-05 at a higher price than the previous selling average. |
| RDNT - RadNet Inc | SELL | -710 @ USD 78.13 | USD -55,472 | The ETF sold 710 shares of RDNT on 2025-11-05. The shares were previously bought for an average price of USD 73.9401. The RadNet Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,975 The average price that the ETF previously sold RDNT share for is USD 52.8099 so the ETF has sold 710 shares on 2025-11-05 at a higher price than the previous selling average. |
| WHR - Warehouse REIT plc | SELL | -780 @ USD 71.16 | USD -55,505 | The ETF sold 780 shares of WHR on 2025-11-05. The shares were previously bought for an average price of USD 104.914. The Warehouse REIT plc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,328 The average price that the ETF previously sold WHR share for is USD 87.4844 which is higher than the selling price of USD 71.16 on 2025-11-05. |
| WHR - Whirlpool Corporation | SELL | -780 @ USD 71.16 | USD -55,505 | The ETF sold 780 shares of WHR on 2025-11-05. The shares were previously bought for an average price of USD 104.914. The Whirlpool Corporation shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,328 The average price that the ETF previously sold WHR share for is USD 87.4844 which is higher than the selling price of USD 71.16 on 2025-11-05. |
| APG - Api Group Corp | SELL | -1,530 @ USD 36.38 | USD -55,661 | The ETF sold 1530 shares of APG on 2025-11-05. The shares were previously bought for an average price of USD 34.6223. The Api Group Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,689 The average price that the ETF previously sold APG share for is USD 37.2844 which is higher than the selling price of USD 36.38 on 2025-11-05. |
| PRI - Primerica Inc | SELL | -220 @ USD 255.26 | USD -56,157 | The ETF sold 220 shares of PRI on 2025-11-05. The shares were previously bought for an average price of USD 293.034. The Primerica Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,310 The average price that the ETF previously sold PRI share for is USD 288.53 which is higher than the selling price of USD 255.26 on 2025-11-05. |
| SOUN - SoundHound AI Inc | SELL | -3,580 @ USD 15.72 | USD -56,278 | The ETF sold 3580 shares of SOUN on 2025-11-05. The shares were previously bought for an average price of USD 11.7697. The SoundHound AI Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 14,142 The average price that the ETF previously sold SOUN share for is USD 9.53037 so the ETF has sold 3580 shares on 2025-11-05 at a higher price than the previous selling average. |
| PTGX - Protagonist Therapeutics Inc | SELL | -730 @ USD 77.88 | USD -56,852 | The ETF sold 730 shares of PTGX on 2025-11-05. The shares were previously bought for an average price of USD 46.2493. The Protagonist Therapeutics Inc shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 23,090 The average price that the ETF previously sold PTGX share for is USD 45.2545 so the ETF has sold 730 shares on 2025-11-05 at a higher price than the previous selling average. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -2,620 @ USD 21.8 | USD -57,116 | The ETF sold 2620 shares of CORZ on 2025-11-05. The shares were previously bought for an average price of USD 13.6989. The Core Scientific, Inc. Common Stock shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of USD 21,225 The average price that the ETF previously sold CORZ share for is USD 9.81447 so the ETF has sold 2620 shares on 2025-11-05 at a higher price than the previous selling average. |
| HLIT - Harmonic Inc | SELL | -5,480 @ USD 10.44 | USD -57,211 | The ETF sold 5480 shares of HLIT on 2025-11-05. The shares were previously bought for an average price of USD 11.3016. The Harmonic Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,722 The average price that the ETF previously sold HLIT share for is USD 9.68309 so the ETF has sold 5480 shares on 2025-11-05 at a higher price than the previous selling average. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -4,440 @ USD 12.89 | USD -57,232 | The ETF sold 4440 shares of MBLY on 2025-11-05. 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 -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,537 The average price that the ETF previously sold MBLY share for is USD 12.904 which is higher than the selling price of USD 12.89 on 2025-11-05. |
| IESC - IES Holdings Inc | SELL | -140 @ USD 409.68 | USD -57,355 | The ETF sold 140 shares of IESC on 2025-11-05. The shares were previously bought for an average price of USD 245.71. The IES Holdings Inc shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of USD 22,956 The average price that the ETF previously sold IESC share for is USD 200.656 so the ETF has sold 140 shares on 2025-11-05 at a higher price than the previous selling average. |
| HAYW - Hayward Holdings Inc | SELL | -3,570 @ USD 16.12 | USD -57,548 | The ETF sold 3570 shares of HAYW on 2025-11-05. The shares were previously bought for an average price of USD 15.2725. The Hayward Holdings Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,026 The average price that the ETF previously sold HAYW share for is USD 13.6529 so the ETF has sold 3570 shares on 2025-11-05 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -1,530 @ USD 37.73 | USD -57,727 | The ETF sold 1530 shares of CUBE on 2025-11-05. The shares were previously bought for an average price of USD 45.1051. The CubeSmart shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,284 The average price that the ETF previously sold CUBE share for is USD 40.7853 which is higher than the selling price of USD 37.73 on 2025-11-05. |
| LBRDK - Liberty Broadband Srs C | SELL | -1,120 @ USD 51.89 | USD -58,117 | The ETF sold 1120 shares of LBRDK on 2025-11-05. The shares were previously bought for an average price of USD 83.5083. The Liberty Broadband Srs C shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,412 The average price that the ETF previously sold LBRDK share for is USD 79.8397 which is higher than the selling price of USD 51.89 on 2025-11-05. |
| LRN - Stride Inc | SELL | -810 @ USD 71.9 | USD -58,239 | The ETF sold 810 shares of LRN on 2025-11-05. The shares were previously bought for an average price of USD 114.953. The Stride Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,873 The average price that the ETF previously sold LRN share for is USD 129.915 which is higher than the selling price of USD 71.9 on 2025-11-05. |
| AUR - Aurora Innovation Inc | SELL | -13,120 @ USD 4.46 | USD -58,515 | The ETF sold 13120 shares of AUR on 2025-11-05. The shares were previously bought for an average price of USD 6.65323. The Aurora Innovation Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,775 The average price that the ETF previously sold AUR share for is USD 6.24509 which is higher than the selling price of USD 4.46 on 2025-11-05. |
| BILL - Bill Com Holdings Inc | SELL | -1,260 @ USD 46.52 | USD -58,615 | The ETF sold 1260 shares of BILL on 2025-11-05. The shares were previously bought for an average price of USD 70.6864. The Bill Com Holdings Inc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,450 The average price that the ETF previously sold BILL share for is USD 44.9463 so the ETF has sold 1260 shares on 2025-11-05 at a higher price than the previous selling average. |
| SHOO - Steven Madden Ltd | SELL | -1,580 @ USD 37.32 | USD -58,966 | The ETF sold 1580 shares of SHOO on 2025-11-05. The shares were previously bought for an average price of USD 40.8565. The Steven Madden Ltd shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,588 The average price that the ETF previously sold SHOO share for is USD 29.5191 so the ETF has sold 1580 shares on 2025-11-05 at a higher price than the previous selling average. |
| HAE - Haemonetics Corporation | SELL | -1,170 @ USD 50.72 | USD -59,342 | The ETF sold 1170 shares of HAE on 2025-11-05. The shares were previously bought for an average price of USD 76.3322. The Haemonetics Corporation shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29,966 The average price that the ETF previously sold HAE share for is USD 65.2192 which is higher than the selling price of USD 50.72 on 2025-11-05. |
| CCOI - Cogent Communications Group Inc | SELL | -1,550 @ USD 38.3 | USD -59,365 | The ETF sold 1550 shares of CCOI on 2025-11-05. The shares were previously bought for an average price of USD 78.2861. The Cogent Communications Group Inc shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 61,978 The average price that the ETF previously sold CCOI share for is USD 62.0615 which is higher than the selling price of USD 38.3 on 2025-11-05. |
| IE - Ivanhoe Electric Inc. | SELL | -4,580 @ USD 13 | USD -59,540 | The ETF sold 4580 shares of IE on 2025-11-05. The shares were previously bought for an average price of USD 7.5813. The Ivanhoe Electric Inc. shares were sold for 71.5% higher than average price of previous purchases. This sale made a profit of USD 24,818 The average price that the ETF previously sold IE share for is USD 7.75638 so the ETF has sold 4580 shares on 2025-11-05 at a higher price than the previous selling average. |
| LCID - Lucid Group Inc | SELL | -3,470 @ USD 17.24 | USD -59,823 | The ETF sold 3470 shares of LCID on 2025-11-05. The shares were previously bought for an average price of USD 2.48613. The Lucid Group Inc shares were sold for 593.4% higher than average price of previous purchases. This sale made a profit of USD 51,196 The average price that the ETF previously sold LCID share for is USD 2.33136 so the ETF has sold 3470 shares on 2025-11-05 at a higher price than the previous selling average. |
| KGS - Kodiak Gas Services, Inc. | SELL | -1,770 @ USD 33.91 | USD -60,021 | The ETF sold 1770 shares of KGS on 2025-11-05. The shares were previously bought for an average price of USD 40.3436. The Kodiak Gas Services, Inc. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,387 The average price that the ETF previously sold KGS share for is USD 35.2831 which is higher than the selling price of USD 33.91 on 2025-11-05. |
| TPH - TRI Pointe Homes Inc | SELL | -1,910 @ USD 31.61 | USD -60,375 | The ETF sold 1910 shares of TPH on 2025-11-05. The shares were previously bought for an average price of USD 39.4034. The TRI Pointe Homes Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,885 The average price that the ETF previously sold TPH share for is USD 30.7029 so the ETF has sold 1910 shares on 2025-11-05 at a higher price than the previous selling average. |
| IRDM - Iridium Communications Inc | SELL | -3,380 @ USD 17.97 | USD -60,739 | The ETF sold 3380 shares of IRDM on 2025-11-05. The shares were previously bought for an average price of USD 28.3192. The Iridium Communications Inc shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,980 The average price that the ETF previously sold IRDM share for is USD 27.1661 which is higher than the selling price of USD 17.97 on 2025-11-05. |
| SIRI - Sirius XM Holding Inc | SELL | -2,750 @ USD 22.13 | USD -60,858 | The ETF sold 2750 shares of SIRI on 2025-11-05. The shares were previously bought for an average price of USD 24.2051. The Sirius XM Holding Inc shares were sold for -8.6% 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 SIRI share for is USD 21.9547 so the ETF has sold 2750 shares on 2025-11-05 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -2,700 @ USD 22.76 | USD -61,452 | The ETF sold 2700 shares of BEN on 2025-11-05. The shares were previously bought for an average price of USD 22.9813. The Franklin Resources Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold BEN share for is USD 22.9947 which is higher than the selling price of USD 22.76 on 2025-11-05. |
| IBP - Installed Building Products Inc | SELL | -250 @ USD 245.83 | USD -61,458 | The ETF sold 250 shares of IBP on 2025-11-05. The shares were previously bought for an average price of USD 218.779. The Installed Building Products Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 6,763 The average price that the ETF previously sold IBP share for is USD 174.906 so the ETF has sold 250 shares on 2025-11-05 at a higher price than the previous selling average. |
| AGX - Argan Inc | SELL | -190 @ USD 324.93 | USD -61,737 | The ETF sold 190 shares of AGX on 2025-11-05. The shares were previously bought for an average price of USD 204.735. The Argan Inc shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 22,837 The average price that the ETF previously sold AGX share for is USD 157.202 so the ETF has sold 190 shares on 2025-11-05 at a higher price than the previous selling average. |
| APAM - Artisan Partners Asset Management Inc | SELL | -1,390 @ USD 44.63 | USD -62,036 | The ETF sold 1390 shares of APAM on 2025-11-05. The shares were previously bought for an average price of USD 41.7732. The Artisan Partners Asset Management Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 3,971 The average price that the ETF previously sold APAM share for is USD 41.1024 so the ETF has sold 1390 shares on 2025-11-05 at a higher price than the previous selling average. |
| APAM - Aperam SA | SELL | -1,390 @ USD 44.63 | USD -62,036 | The ETF sold 1390 shares of APAM on 2025-11-05. The shares were previously bought for an average price of USD 41.7732. The Aperam SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 3,971 The average price that the ETF previously sold APAM share for is USD 41.1024 so the ETF has sold 1390 shares on 2025-11-05 at a higher price than the previous selling average. |
| RNA - Avidity Biosciences Inc | SELL | -890 @ USD 69.8 | USD -62,122 | The ETF sold 890 shares of RNA on 2025-11-05. 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 24,698 The average price that the ETF previously sold RNA share for is USD 31.0803 so the ETF has sold 890 shares on 2025-11-05 at a higher price than the previous selling average. |
| RXO - RXO Inc. | SELL | -3,530 @ USD 17.62 | USD -62,199 | The ETF sold 3530 shares of RXO on 2025-11-05. 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 19,739 The average price that the ETF previously sold RXO share for is USD 16.8858 so the ETF has sold 3530 shares on 2025-11-05 at a higher price than the previous selling average. |
| HLX - Helix Energy Solutions Group Inc | SELL | -9,370 @ USD 6.64 | USD -62,217 | The ETF sold 9370 shares of HLX on 2025-11-05. The shares were previously bought for an average price of USD 7.64438. The Helix Energy Solutions Group Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,411 The average price that the ETF previously sold HLX share for is USD 7.29347 which is higher than the selling price of USD 6.64 on 2025-11-05. |
| HLX - Heartland Express Inc | SELL | -9,370 @ USD 6.64 | USD -62,217 | The ETF sold 9370 shares of HLX on 2025-11-05. The shares were previously bought for an average price of USD 7.64438. The Heartland Express Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,411 The average price that the ETF previously sold HLX share for is USD 7.29347 which is higher than the selling price of USD 6.64 on 2025-11-05. |
| LYFT - LYFT Inc | SELL | -3,100 @ USD 20.08 | USD -62,248 | The ETF sold 3100 shares of LYFT on 2025-11-05. The shares were previously bought for an average price of USD 16.6632. The LYFT Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 10,592 The average price that the ETF previously sold LYFT share for is USD 12.499 so the ETF has sold 3100 shares on 2025-11-05 at a higher price than the previous selling average. |
| TMHC - Taylor Morn Home | SELL | -1,060 @ USD 58.91 | USD -62,445 | The ETF sold 1060 shares of TMHC on 2025-11-05. The shares were previously bought for an average price of USD 68.2302. The Taylor Morn Home shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,879 The average price that the ETF previously sold TMHC share for is USD 64.2406 which is higher than the selling price of USD 58.91 on 2025-11-05. |
| DOCS - Dr. Martens PLC | SELL | -980 @ USD 63.99 | USD -62,710 | The ETF sold 980 shares of DOCS on 2025-11-05. The shares were previously bought for an average price of USD 61.6597. The Dr. Martens PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,284 The average price that the ETF previously sold DOCS share for is USD 60.4284 so the ETF has sold 980 shares on 2025-11-05 at a higher price than the previous selling average. |
| TTMI - TTM Technologies Inc | SELL | -900 @ USD 70.06 | USD -63,054 | The ETF sold 900 shares of TTMI on 2025-11-05. The shares were previously bought for an average price of USD 32.4606. The TTM Technologies Inc shares were sold for 115.8% higher than average price of previous purchases. This sale made a profit of USD 33,839 The average price that the ETF previously sold TTMI share for is USD 26.8939 so the ETF has sold 900 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPSC - Spectra Systems Corporation | SELL | -780 @ USD 81.21 | USD -63,344 | The ETF sold 780 shares of SPSC on 2025-11-05. The shares were previously bought for an average price of USD 158.411. The Spectra Systems Corporation shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of USD 60,217 The average price that the ETF previously sold SPSC share for is USD 133.535 which is higher than the selling price of USD 81.21 on 2025-11-05. |
| ERII - Energy Recovery Inc | SELL | -3,730 @ USD 17.26 | USD -64,380 | The ETF sold 3730 shares of ERII on 2025-11-05. The shares were previously bought for an average price of USD 16.5031. The Energy Recovery Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,823 The average price that the ETF previously sold ERII share for is USD 14.7336 so the ETF has sold 3730 shares on 2025-11-05 at a higher price than the previous selling average. |
| UNIT - Uniti Group Inc | SELL | -10,070 @ USD 6.4 | USD -64,448 | The ETF sold 10070 shares of UNIT on 2025-11-05. The shares were previously bought for an average price of USD 5.72402. The Uniti Group Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 6,807 The average price that the ETF previously sold UNIT share for is USD 4.99185 so the ETF has sold 10070 shares on 2025-11-05 at a higher price than the previous selling average. |
| IRTC - iRhythm Technologies Inc | SELL | -360 @ USD 180.49 | USD -64,976 | The ETF sold 360 shares of IRTC on 2025-11-05. The shares were previously bought for an average price of USD 113.881. The iRhythm Technologies Inc shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of USD 23,979 The average price that the ETF previously sold IRTC share for is USD 113.057 so the ETF has sold 360 shares on 2025-11-05 at a higher price than the previous selling average. |
| VMI - Valmont Industries Inc | SELL | -160 @ USD 409.12 | USD -65,459 | The ETF sold 160 shares of VMI on 2025-11-05. The shares were previously bought for an average price of USD 346.584. The Valmont Industries Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 10,006 The average price that the ETF previously sold VMI share for is USD 315.865 so the ETF has sold 160 shares on 2025-11-05 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -1,660 @ USD 39.5 | USD -65,570 | The ETF sold 1660 shares of KLIC on 2025-11-05. The shares were previously bought for an average price of USD 45.4773. The Kulicke and Soffa Industries Inc shares were sold for -13.1% 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 KLIC share for is USD 36.4182 so the ETF has sold 1660 shares on 2025-11-05 at a higher price than the previous selling average. |
| VVX - V2X Inc | SELL | -1,170 @ USD 56.25 | USD -65,813 | The ETF sold 1170 shares of VVX on 2025-11-05. The shares were previously bought for an average price of USD 55.5243. The V2X Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 849 The average price that the ETF previously sold VVX share for is USD 49.1233 so the ETF has sold 1170 shares on 2025-11-05 at a higher price than the previous selling average. |
| CVBF - CVB Financial Corporation | SELL | -3,530 @ USD 18.68 | USD -65,940 | The ETF sold 3530 shares of CVBF on 2025-11-05. The shares were previously bought for an average price of USD 21.2757. The CVB Financial Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,163 The average price that the ETF previously sold CVBF share for is USD 18.1839 so the ETF has sold 3530 shares on 2025-11-05 at a higher price than the previous selling average. |
| ESRT - Empire State Realty Trust Inc | SELL | -9,060 @ USD 7.29 | USD -66,047 | The ETF sold 9060 shares of ESRT on 2025-11-05. The shares were previously bought for an average price of USD 8.6403. The Empire State Realty Trust Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,234 The average price that the ETF previously sold ESRT share for is USD 9.89143 which is higher than the selling price of USD 7.29 on 2025-11-05. |
| SXT - Sensient Technologies Corporation | SELL | -690 @ USD 96.09 | USD -66,302 | The ETF sold 690 shares of SXT on 2025-11-05. The shares were previously bought for an average price of USD 80.3829. The Sensient Technologies Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 10,838 The average price that the ETF previously sold SXT share for is USD 76.8415 so the ETF has sold 690 shares on 2025-11-05 at a higher price than the previous selling average. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -990 @ USD 67.5 | USD -66,825 | The ETF sold 990 shares of SMTC on 2025-11-05. 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 47.9% higher than average price of previous purchases. This sale made a profit of USD 21,633 The average price that the ETF previously sold SMTC share for is USD 35.9676 so the ETF has sold 990 shares on 2025-11-05 at a higher price than the previous selling average. |
| STC - Stewart Information Services Corp | SELL | -980 @ USD 68.98 | USD -67,600 | The ETF sold 980 shares of STC on 2025-11-05. The shares were previously bought for an average price of USD 68.877. The Stewart Information Services Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold STC share for is USD 69.8718 which is higher than the selling price of USD 68.98 on 2025-11-05. |
| FND - Floor & Decor Holdings Inc | SELL | -1,110 @ USD 61.44 | USD -68,198 | The ETF sold 1110 shares of FND on 2025-11-05. The shares were previously bought for an average price of USD 96.6446. The Floor & Decor Holdings Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39,077 The average price that the ETF previously sold FND share for is USD 82.6942 which is higher than the selling price of USD 61.44 on 2025-11-05. |
| AVA - Avista Corporation | SELL | -1,720 @ USD 39.74 | USD -68,353 | The ETF sold 1720 shares of AVA on 2025-11-05. The shares were previously bought for an average price of USD 38.0247. The Avista Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,950 The average price that the ETF previously sold AVA share for is USD 39.23 so the ETF has sold 1720 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVA - Ascopiave S.p.A. | SELL | -1,720 @ USD 39.74 | USD -68,353 | The ETF sold 1720 shares of AVA on 2025-11-05. The shares were previously bought for an average price of USD 38.0247. The Ascopiave S.p.A. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,950 The average price that the ETF previously sold AVA share for is USD 39.23 so the ETF has sold 1720 shares on 2025-11-05 at a higher price than the previous selling average. |
| CORT - Corcept Therapeutics Incorporated | SELL | -900 @ USD 76.65 | USD -68,985 | The ETF sold 900 shares of CORT on 2025-11-05. The shares were previously bought for an average price of USD 71.015. The Corcept Therapeutics Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 5,072 The average price that the ETF previously sold CORT share for is USD 63.8121 so the ETF has sold 900 shares on 2025-11-05 at a higher price than the previous selling average. |
| ECPG - Encore Capital Group Inc | SELL | -1,620 @ USD 42.75 | USD -69,255 | The ETF sold 1620 shares of ECPG on 2025-11-05. The shares were previously bought for an average price of USD 48.1478. The Encore Capital Group Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,744 The average price that the ETF previously sold ECPG share for is USD 35.1092 so the ETF has sold 1620 shares on 2025-11-05 at a higher price than the previous selling average. |
| LEVI - Levi Strauss & Co Class A | SELL | -3,440 @ USD 20.16 | USD -69,350 | The ETF sold 3440 shares of LEVI on 2025-11-05. The shares were previously bought for an average price of USD 17.6449. The Levi Strauss & Co Class A shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 8,652 The average price that the ETF previously sold LEVI share for is USD 16.2484 so the ETF has sold 3440 shares on 2025-11-05 at a higher price than the previous selling average. |
| CSTL - Castle Biosciences Inc | SELL | -2,076 @ USD 33.57 | USD -69,691 | The ETF sold 2076 shares of CSTL on 2025-11-05. The shares were previously bought for an average price of USD 28.4087. The Castle Biosciences Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 10,715 The average price that the ETF previously sold CSTL share for is USD 20.4852 so the ETF has sold 2076 shares on 2025-11-05 at a higher price than the previous selling average. |
| ANF - Abercrombie & Fitch Company | SELL | -990 @ USD 70.4 | USD -69,696 | The ETF sold 990 shares of ANF on 2025-11-05. The shares were previously bought for an average price of USD 137.16. The Abercrombie & Fitch Company shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of USD 66,092 The average price that the ETF previously sold ANF share for is USD 79.0713 which is higher than the selling price of USD 70.4 on 2025-11-05. |
| HGV - Hilton Grand Vacations Inc | SELL | -1,690 @ USD 41.32 | USD -69,831 | The ETF sold 1690 shares of HGV on 2025-11-05. The shares were previously bought for an average price of USD 41.7525. The Hilton Grand Vacations Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 731 The average price that the ETF previously sold HGV share for is USD 36.8847 so the ETF has sold 1690 shares on 2025-11-05 at a higher price than the previous selling average. |
| DV - DoubleVerify Holdings Inc | SELL | -6,290 @ USD 11.15 | USD -70,134 | The ETF sold 6290 shares of DV on 2025-11-05. The shares were previously bought for an average price of USD 18.2697. The DoubleVerify Holdings Inc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44,783 The average price that the ETF previously sold DV share for is USD 14.0609 which is higher than the selling price of USD 11.15 on 2025-11-05. |
| AZTA - Azenta Inc | SELL | -2,300 @ USD 30.54 | USD -70,242 | The ETF sold 2300 shares of AZTA on 2025-11-05. The shares were previously bought for an average price of USD 44.4866. The Azenta Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,077 The average price that the ETF previously sold AZTA share for is USD 34.692 which is higher than the selling price of USD 30.54 on 2025-11-05. |
| PTEN - Patterson-UTI Energy Inc | SELL | -11,720 @ USD 6.07 | USD -71,140 | The ETF sold 11720 shares of PTEN on 2025-11-05. The shares were previously bought for an average price of USD 7.82005. The Patterson-UTI Energy Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,511 The average price that the ETF previously sold PTEN share for is USD 6.86078 which is higher than the selling price of USD 6.07 on 2025-11-05. |
| QTWO - Q2 Holdings | SELL | -1,170 @ USD 61.12 | USD -71,510 | The ETF sold 1170 shares of QTWO on 2025-11-05. The shares were previously bought for an average price of USD 100.278. The Q2 Holdings shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 45,815 The average price that the ETF previously sold QTWO share for is USD 76.821 which is higher than the selling price of USD 61.12 on 2025-11-05. |
| EGP - EastGroup Properties Inc | SELL | -410 @ USD 174.88 | USD -71,701 | The ETF sold 410 shares of EGP on 2025-11-05. The shares were previously bought for an average price of USD 171.14. The EastGroup Properties Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,533 The average price that the ETF previously sold EGP share for is USD 173.033 so the ETF has sold 410 shares on 2025-11-05 at a higher price than the previous selling average. |
| NMIH - NMI Holdings Inc | SELL | -1,950 @ USD 36.83 | USD -71,819 | The ETF sold 1950 shares of NMIH on 2025-11-05. The shares were previously bought for an average price of USD 37.7867. The NMI Holdings Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,866 The average price that the ETF previously sold NMIH share for is USD 35.3054 so the ETF has sold 1950 shares on 2025-11-05 at a higher price than the previous selling average. |
| APPF - Appfolio Inc | SELL | -280 @ USD 257.5 | USD -72,100 | The ETF sold 280 shares of APPF on 2025-11-05. The shares were previously bought for an average price of USD 237.046. The Appfolio Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 5,727 The average price that the ETF previously sold APPF share for is USD 219.765 so the ETF has sold 280 shares on 2025-11-05 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -280 @ USD 257.9 | USD -72,212 | The ETF sold 280 shares of AIT on 2025-11-05. The shares were previously bought for an average price of USD 248.478. The Applied Industrial Technologies shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,638 The average price that the ETF previously sold AIT share for is USD 229.592 so the ETF has sold 280 shares on 2025-11-05 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -1,010 @ USD 72.32 | USD -73,043 | The ETF sold 1010 shares of SATS on 2025-11-05. The shares were previously bought for an average price of USD 30.5032. The EchoStar Corporation shares were sold for 137.1% higher than average price of previous purchases. This sale made a profit of USD 42,235 The average price that the ETF previously sold SATS share for is USD 29.0353 so the ETF has sold 1010 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHWY - Chewy Inc | SELL | -2,230 @ USD 33.07 | USD -73,746 | The ETF sold 2230 shares of CHWY on 2025-11-05. The shares were previously bought for an average price of USD 36.1102. The Chewy Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,780 The average price that the ETF previously sold CHWY share for is USD 34.3058 which is higher than the selling price of USD 33.07 on 2025-11-05. |
| LEU - Centrus Energy | SELL | -230 @ USD 325.73 | USD -74,918 | The ETF sold 230 shares of LEU on 2025-11-05. The shares were previously bought for an average price of USD 133.199. The Centrus Energy shares were sold for 144.5% higher than average price of previous purchases. This sale made a profit of USD 44,282 The average price that the ETF previously sold LEU share for is USD 145.333 so the ETF has sold 230 shares on 2025-11-05 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -2,330 @ USD 32.2 | USD -75,026 | The ETF sold 2330 shares of ENPH on 2025-11-05. The shares were previously bought for an average price of USD 43.9397. The Enphase Energy Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,354 The average price that the ETF previously sold ENPH share for is USD 53.9398 which is higher than the selling price of USD 32.2 on 2025-11-05. |
| ICUI - ICU Medical Inc | SELL | -590 @ USD 127.38 | USD -75,154 | The ETF sold 590 shares of ICUI on 2025-11-05. The shares were previously bought for an average price of USD 151.423. The ICU Medical Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,185 The average price that the ETF previously sold ICUI share for is USD 140.222 which is higher than the selling price of USD 127.38 on 2025-11-05. |
| POWL - Powell Industries Inc | SELL | -190 @ USD 395.77 | USD -75,196 | The ETF sold 190 shares of POWL on 2025-11-05. The shares were previously bought for an average price of USD 294.22. The Powell Industries Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 19,294 The average price that the ETF previously sold POWL share for is USD 247.023 so the ETF has sold 190 shares on 2025-11-05 at a higher price than the previous selling average. |
| TTEK - Tetra Tech Inc | SELL | -2,310 @ USD 32.58 | USD -75,260 | The ETF sold 2310 shares of TTEK on 2025-11-05. The shares were previously bought for an average price of USD 36.729. The Tetra Tech Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,584 The average price that the ETF previously sold TTEK share for is USD 30.2257 so the ETF has sold 2310 shares on 2025-11-05 at a higher price than the previous selling average. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | SELL | -300 @ USD 252.84 | USD -75,852 | The ETF sold 300 shares of WING on 2025-11-05. 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 -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,264 The average price that the ETF previously sold WING share for is USD 257.788 which is higher than the selling price of USD 252.84 on 2025-11-05. |
| ELF - ELF Beauty Inc | SELL | -650 @ USD 117.83 | USD -76,590 | The ETF sold 650 shares of ELF on 2025-11-05. The shares were previously bought for an average price of USD 109.326. The ELF Beauty Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 5,528 The average price that the ETF previously sold ELF share for is USD 81.9006 so the ETF has sold 650 shares on 2025-11-05 at a higher price than the previous selling average. |
| HURN - Huron Consulting Group Inc | SELL | -460 @ USD 167.57 | USD -77,082 | The ETF sold 460 shares of HURN on 2025-11-05. The shares were previously bought for an average price of USD 130.311. The Huron Consulting Group Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 17,139 The average price that the ETF previously sold HURN share for is USD 143.747 so the ETF has sold 460 shares on 2025-11-05 at a higher price than the previous selling average. |
| M - Macy’s Inc | SELL | -3,720 @ USD 20.75 | USD -77,190 | The ETF sold 3720 shares of M on 2025-11-05. The shares were previously bought for an average price of USD 15.6705. The Macy’s Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 18,896 The average price that the ETF previously sold M share for is USD 13.0715 so the ETF has sold 3720 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -1,920 @ USD 40.37 | USD -77,510 | The ETF sold 1920 shares of EXEL on 2025-11-05. The shares were previously bought for an average price of USD 40.3056. The Exelixis Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold EXEL share for is USD 37.5633 so the ETF has sold 1920 shares on 2025-11-05 at a higher price than the previous selling average. |
| PLMR - Palomar Holdings Inc | SELL | -670 @ USD 116.71 | USD -78,196 | The ETF sold 670 shares of PLMR on 2025-11-05. The shares were previously bought for an average price of USD 108.696. The Palomar Holdings Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 5,369 The average price that the ETF previously sold PLMR share for is USD 137.301 which is higher than the selling price of USD 116.71 on 2025-11-05. |
| EAT - European Assets Trust PLC | SELL | -760 @ USD 103.52 | USD -78,675 | The ETF sold 760 shares of EAT on 2025-11-05. The shares were previously bought for an average price of USD 132.025. The European Assets Trust PLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,664 The average price that the ETF previously sold EAT share for is USD 147.779 which is higher than the selling price of USD 103.52 on 2025-11-05. |
| PSN - Persimmon PLC | SELL | -950 @ USD 82.91 | USD -78,765 | The ETF sold 950 shares of PSN on 2025-11-05. The shares were previously bought for an average price of USD 92.7343. The Persimmon PLC shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,333 The average price that the ETF previously sold PSN share for is USD 61.2276 so the ETF has sold 950 shares on 2025-11-05 at a higher price than the previous selling average. |
| BBIO - BridgeBio Pharma Inc | SELL | -1,260 @ USD 62.66 | USD -78,952 | The ETF sold 1260 shares of BBIO on 2025-11-05. The shares were previously bought for an average price of USD 34.9353. The BridgeBio Pharma Inc shares were sold for 79.4% higher than average price of previous purchases. This sale made a profit of USD 34,933 The average price that the ETF previously sold BBIO share for is USD 35.7199 so the ETF has sold 1260 shares on 2025-11-05 at a higher price than the previous selling average. |
| FIBK - First Interstate BancSystem Inc | SELL | -2,460 @ USD 32.2 | USD -79,212 | The ETF sold 2460 shares of FIBK on 2025-11-05. The shares were previously bought for an average price of USD 33.1092. The First Interstate BancSystem Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,237 The average price that the ETF previously sold FIBK share for is USD 29.1088 so the ETF has sold 2460 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTH - Meritage Corporation | SELL | -1,200 @ USD 66.4 | USD -79,680 | The ETF sold 1200 shares of MTH on 2025-11-05. The shares were previously bought for an average price of USD 124.036. The Meritage Corporation shares were sold for -46.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69,163 The average price that the ETF previously sold MTH share for is USD 78.8731 which is higher than the selling price of USD 66.4 on 2025-11-05. |
| MTH - AMUNDI LY DURA 25Y | SELL | -1,200 @ USD 66.4 | USD -79,680 | The ETF sold 1200 shares of MTH on 2025-11-05. The shares were previously bought for an average price of USD 124.036. The AMUNDI LY DURA 25Y shares were sold for -46.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69,163 The average price that the ETF previously sold MTH share for is USD 78.8731 which is higher than the selling price of USD 66.4 on 2025-11-05. |
| NYT - The New York Times Company | SELL | -1,390 @ USD 57.61 | USD -80,078 | The ETF sold 1390 shares of NYT on 2025-11-05. The shares were previously bought for an average price of USD 53.8415. The The New York Times Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 5,238 The average price that the ETF previously sold NYT share for is USD 48.8183 so the ETF has sold 1390 shares on 2025-11-05 at a higher price than the previous selling average. |
| BPOP - Popular Inc | SELL | -710 @ USD 112.88 | USD -80,145 | The ETF sold 710 shares of BPOP on 2025-11-05. The shares were previously bought for an average price of USD 105.261. The Popular Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 5,409 The average price that the ETF previously sold BPOP share for is USD 96.9059 so the ETF has sold 710 shares on 2025-11-05 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -1,830 @ USD 44.42 | USD -81,289 | The ETF sold 1830 shares of OZK on 2025-11-05. The shares were previously bought for an average price of USD 49.2016. The Bank Ozk shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,750 The average price that the ETF previously sold OZK share for is USD 44.5658 which is higher than the selling price of USD 44.42 on 2025-11-05. |
| PCVX - Vaxcyte Inc | SELL | -2,020 @ USD 40.32 | USD -81,446 | The ETF sold 2020 shares of PCVX on 2025-11-05. The shares were previously bought for an average price of USD 75.2609. The Vaxcyte Inc shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of USD 70,581 The average price that the ETF previously sold PCVX share for is USD 55.1851 which is higher than the selling price of USD 40.32 on 2025-11-05. |
| RHI - Robert Half International Inc | SELL | -3,170 @ USD 25.72 | USD -81,532 | The ETF sold 3170 shares of RHI on 2025-11-05. The shares were previously bought for an average price of USD 59.8438. The Robert Half International Inc shares were sold for -57.0% lower than average price of previous purchases. This resulted in an overall loss of USD 108,172 The average price that the ETF previously sold RHI share for is USD 49.2026 which is higher than the selling price of USD 25.72 on 2025-11-05. |
| W - Wayfair Inc | SELL | -810 @ USD 100.86 | USD -81,697 | The ETF sold 810 shares of W on 2025-11-05. The shares were previously bought for an average price of USD 50.7551. The Wayfair Inc shares were sold for 98.7% higher than average price of previous purchases. This sale made a profit of USD 40,585 The average price that the ETF previously sold W share for is USD 42.2718 so the ETF has sold 810 shares on 2025-11-05 at a higher price than the previous selling average. |
| MRUS - Merus BV | SELL | -860 @ USD 95.18 | USD -81,855 | The ETF sold 860 shares of MRUS on 2025-11-05. The shares were previously bought for an average price of USD 51.3974. The Merus BV shares were sold for 85.2% higher than average price of previous purchases. This sale made a profit of USD 37,653 The average price that the ETF previously sold MRUS share for is USD 47.4309 so the ETF has sold 860 shares on 2025-11-05 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -510 @ USD 160.91 | USD -82,064 | The ETF sold 510 shares of EPAM on 2025-11-05. The shares were previously bought for an average price of USD 162.922. The EPAM Systems Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold EPAM share for is USD 165.315 which is higher than the selling price of USD 160.91 on 2025-11-05. |
| ROG - Rogers Corporation | SELL | -970 @ USD 85.68 | USD -83,110 | The ETF sold 970 shares of ROG on 2025-11-05. The shares were previously bought for an average price of USD 94.0123. The Rogers Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,082 The average price that the ETF previously sold ROG share for is USD 70.5153 so the ETF has sold 970 shares on 2025-11-05 at a higher price than the previous selling average. |
| ROG - Select Sands Corp | SELL | -970 @ USD 85.68 | USD -83,110 | The ETF sold 970 shares of ROG on 2025-11-05. The shares were previously bought for an average price of USD 94.0123. The Select Sands Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,082 The average price that the ETF previously sold ROG share for is USD 70.5153 so the ETF has sold 970 shares on 2025-11-05 at a higher price than the previous selling average. |
| SNDR - Schneider National Inc | SELL | -3,720 @ USD 22.37 | USD -83,216 | The ETF sold 3720 shares of SNDR on 2025-11-05. The shares were previously bought for an average price of USD 29.5293. The Schneider National Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,633 The average price that the ETF previously sold SNDR share for is USD 23.5692 which is higher than the selling price of USD 22.37 on 2025-11-05. |
| APLD - Applied Blockchain Inc | SELL | -2,540 @ USD 33.09 | USD -84,049 | The ETF sold 2540 shares of APLD on 2025-11-05. The shares were previously bought for an average price of USD 9.17051. The Applied Blockchain Inc shares were sold for 260.8% higher than average price of previous purchases. This sale made a profit of USD 60,756 The average price that the ETF previously sold APLD share for is USD 7.8461 so the ETF has sold 2540 shares on 2025-11-05 at a higher price than the previous selling average. |
| BOOT - Henry Boot PLC | SELL | -450 @ USD 187.31 | USD -84,290 | The ETF sold 450 shares of BOOT on 2025-11-05. The shares were previously bought for an average price of USD 147.586. The Henry Boot PLC shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 17,876 The average price that the ETF previously sold BOOT share for is USD 118.344 so the ETF has sold 450 shares on 2025-11-05 at a higher price than the previous selling average. |
| CROX - Crocs Inc | SELL | -1,060 @ USD 80.23 | USD -85,044 | The ETF sold 1060 shares of CROX on 2025-11-05. The shares were previously bought for an average price of USD 100.084. The Crocs Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,045 The average price that the ETF previously sold CROX share for is USD 100.328 which is higher than the selling price of USD 80.23 on 2025-11-05. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -570 @ USD 149.68 | USD -85,318 | The ETF sold 570 shares of MTSI on 2025-11-05. The shares were previously bought for an average price of USD 124.078. The MACOM Technology Solutions Holdings Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 14,593 The average price that the ETF previously sold MTSI share for is USD 113.851 so the ETF has sold 570 shares on 2025-11-05 at a higher price than the previous selling average. |
| EPRT - Essential Properties Realty Trust Inc | SELL | -2,880 @ USD 29.67 | USD -85,450 | The ETF sold 2880 shares of EPRT on 2025-11-05. The shares were previously bought for an average price of USD 32.0697. The Essential Properties Realty Trust Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,911 The average price that the ETF previously sold EPRT share for is USD 31.1809 which is higher than the selling price of USD 29.67 on 2025-11-05. |
| LFUS - Littelfuse Inc | SELL | -350 @ USD 244.9 | USD -85,715 | The ETF sold 350 shares of LFUS on 2025-11-05. The shares were previously bought for an average price of USD 247.449. The Littelfuse Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold LFUS share for is USD 207.366 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| DLB - Dolby Laboratories | SELL | -1,320 @ USD 65.42 | USD -86,354 | The ETF sold 1320 shares of DLB on 2025-11-05. The shares were previously bought for an average price of USD 76.7325. The Dolby Laboratories shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,933 The average price that the ETF previously sold DLB share for is USD 76.2438 which is higher than the selling price of USD 65.42 on 2025-11-05. |
| CDE - Coeur Mining Inc | SELL | -6,100 @ USD 14.19 | USD -86,559 | The ETF sold 6100 shares of CDE on 2025-11-05. The shares were previously bought for an average price of USD 6.52179. The Coeur Mining Inc shares were sold for 117.6% higher than average price of previous purchases. This sale made a profit of USD 46,776 The average price that the ETF previously sold CDE share for is USD 6.49833 so the ETF has sold 6100 shares on 2025-11-05 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -6,100 @ USD 14.19 | USD -86,559 | The ETF sold 6100 shares of CDE on 2025-11-05. The shares were previously bought for an average price of USD 6.52179. The Coeur Mining Inc shares were sold for 117.6% higher than average price of previous purchases. This sale made a profit of USD 46,776 The average price that the ETF previously sold CDE share for is USD 6.49833 so the ETF has sold 6100 shares on 2025-11-05 at a higher price than the previous selling average. |
| PATH - Uipath Inc | SELL | -5,950 @ USD 14.55 | USD -86,573 | The ETF sold 5950 shares of PATH on 2025-11-05. The shares were previously bought for an average price of USD 13.7738. The Uipath Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 4,618 The average price that the ETF previously sold PATH share for is USD 11.6258 so the ETF has sold 5950 shares on 2025-11-05 at a higher price than the previous selling average. |
| IMAX - Imax Corp | SELL | -2,580 @ USD 33.56 | USD -86,585 | The ETF sold 2580 shares of IMAX on 2025-11-05. The shares were previously bought for an average price of USD 25.7884. The Imax Corp shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 20,051 The average price that the ETF previously sold IMAX share for is USD 25.742 so the ETF has sold 2580 shares on 2025-11-05 at a higher price than the previous selling average. |
| PCTY - Paylocity Holdng | SELL | -600 @ USD 145.46 | USD -87,276 | The ETF sold 600 shares of PCTY on 2025-11-05. The shares were previously bought for an average price of USD 203.737. The Paylocity Holdng shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,966 The average price that the ETF previously sold PCTY share for is USD 197.468 which is higher than the selling price of USD 145.46 on 2025-11-05. |
| WHD - Cactus Inc | SELL | -2,030 @ USD 43.02 | USD -87,331 | The ETF sold 2030 shares of WHD on 2025-11-05. The shares were previously bought for an average price of USD 59.1275. The Cactus Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,698 The average price that the ETF previously sold WHD share for is USD 43.7142 which is higher than the selling price of USD 43.02 on 2025-11-05. |
| KMX - CarMax Inc | SELL | -2,140 @ USD 40.81 | USD -87,333 | The ETF sold 2140 shares of KMX on 2025-11-05. The shares were previously bought for an average price of USD 54.2467. The CarMax Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,755 The average price that the ETF previously sold KMX share for is USD 54.6035 which is higher than the selling price of USD 40.81 on 2025-11-05. |
| ONB - Old National Bancorp | SELL | -4,240 @ USD 20.68 | USD -87,683 | The ETF sold 4240 shares of ONB on 2025-11-05. The shares were previously bought for an average price of USD 22.0713. The Old National Bancorp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,899 The average price that the ETF previously sold ONB share for is USD 20.8753 which is higher than the selling price of USD 20.68 on 2025-11-05. |
| MOD - Modine Manufacturing Company | SELL | -580 @ USD 151.21 | USD -87,702 | The ETF sold 580 shares of MOD on 2025-11-05. The shares were previously bought for an average price of USD 121.707. The Modine Manufacturing Company shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 17,112 The average price that the ETF previously sold MOD share for is USD 86.4586 so the ETF has sold 580 shares on 2025-11-05 at a higher price than the previous selling average. |
| VFC - VF Corporation | SELL | -5,970 @ USD 14.78 | USD -88,237 | The ETF sold 5970 shares of VFC on 2025-11-05. The shares were previously bought for an average price of USD 20.5862. The VF Corporation shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34,663 The average price that the ETF previously sold VFC share for is USD 19.1798 which is higher than the selling price of USD 14.78 on 2025-11-05. |
| XPRO - Expro Group Holdings NV | SELL | -6,350 @ USD 13.91 | USD -88,329 | The ETF sold 6350 shares of XPRO on 2025-11-05. The shares were previously bought for an average price of USD 13.3107. The Expro Group Holdings NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,806 The average price that the ETF previously sold XPRO share for is USD 9.90313 so the ETF has sold 6350 shares on 2025-11-05 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -1,750 @ USD 50.58 | USD -88,515 | The ETF sold 1750 shares of HRB on 2025-11-05. The shares were previously bought for an average price of USD 57.6215. The H&R Block Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,323 The average price that the ETF previously sold HRB share for is USD 55.5115 which is higher than the selling price of USD 50.58 on 2025-11-05. |
| MAC - Marechale Capital Plc | SELL | -5,020 @ USD 17.67 | USD -88,703 | The ETF sold 5020 shares of MAC on 2025-11-05. The shares were previously bought for an average price of USD 18.0332. The Marechale Capital Plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,823 The average price that the ETF previously sold MAC share for is USD 17.9392 which is higher than the selling price of USD 17.67 on 2025-11-05. |
| FYBR - Frontier Communications Parent Inc | SELL | -2,370 @ USD 37.77 | USD -89,515 | The ETF sold 2370 shares of FYBR on 2025-11-05. The shares were previously bought for an average price of USD 35.3779. The Frontier Communications Parent Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 5,669 The average price that the ETF previously sold FYBR share for is USD 36.0342 so the ETF has sold 2370 shares on 2025-11-05 at a higher price than the previous selling average. |
| TOL - Toll Brothers Inc | SELL | -670 @ USD 133.65 | USD -89,546 | The ETF sold 670 shares of TOL on 2025-11-05. The shares were previously bought for an average price of USD 145.548. The Toll Brothers Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,972 The average price that the ETF previously sold TOL share for is USD 116.919 so the ETF has sold 670 shares on 2025-11-05 at a higher price than the previous selling average. |
| CALX - Calix Inc | SELL | -1,340 @ USD 67.18 | USD -90,021 | The ETF sold 1340 shares of CALX on 2025-11-05. The shares were previously bought for an average price of USD 36.1823. The Calix Inc shares were sold for 85.7% higher than average price of previous purchases. This sale made a profit of USD 41,537 The average price that the ETF previously sold CALX share for is USD 39.53 so the ETF has sold 1340 shares on 2025-11-05 at a higher price than the previous selling average. |
| XENE - Xenon Pharmaceuticals Inc | SELL | -2,330 @ USD 38.66 | USD -90,078 | The ETF sold 2330 shares of XENE on 2025-11-05. The shares were previously bought for an average price of USD 41.3823. The Xenon Pharmaceuticals Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,343 The average price that the ETF previously sold XENE share for is USD 35.7616 so the ETF has sold 2330 shares on 2025-11-05 at a higher price than the previous selling average. |
| KTB - Kontoor Brands Inc | SELL | -1,190 @ USD 76.86 | USD -91,463 | The ETF sold 1190 shares of KTB on 2025-11-05. The shares were previously bought for an average price of USD 85.2571. The Kontoor Brands Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,993 The average price that the ETF previously sold KTB share for is USD 64.9469 so the ETF has sold 1190 shares on 2025-11-05 at a higher price than the previous selling average. |
| SBRA - Sabra Healthcare REIT Inc | SELL | -5,040 @ USD 18.2 | USD -91,728 | The ETF sold 5040 shares of SBRA on 2025-11-05. The shares were previously bought for an average price of USD 17.7219. The Sabra Healthcare REIT Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,410 The average price that the ETF previously sold SBRA share for is USD 17.261 so the ETF has sold 5040 shares on 2025-11-05 at a higher price than the previous selling average. |
| VOYA - Voya Financial Inc | SELL | -1,290 @ USD 71.13 | USD -91,758 | The ETF sold 1290 shares of VOYA on 2025-11-05. The shares were previously bought for an average price of USD 78.1748. The Voya Financial Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,088 The average price that the ETF previously sold VOYA share for is USD 65.0981 so the ETF has sold 1290 shares on 2025-11-05 at a higher price than the previous selling average. |
| FRPT - Freshpet Inc | SELL | -1,600 @ USD 57.4 | USD -91,840 | The ETF sold 1600 shares of FRPT on 2025-11-05. The shares were previously bought for an average price of USD 132.043. The Freshpet Inc shares were sold for -56.5% lower than average price of previous purchases. This resulted in an overall loss of USD 119,429 The average price that the ETF previously sold FRPT share for is USD 82.7905 which is higher than the selling price of USD 57.4 on 2025-11-05. |
| TRN - Trainline Plc | SELL | -3,500 @ USD 26.26 | USD -91,910 | The ETF sold 3500 shares of TRN on 2025-11-05. The shares were previously bought for an average price of USD 34.6143. The Trainline Plc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,240 The average price that the ETF previously sold TRN share for is USD 27.6214 which is higher than the selling price of USD 26.26 on 2025-11-05. |
| GTLB - Gitlab Inc | SELL | -2,010 @ USD 45.83 | USD -92,118 | The ETF sold 2010 shares of GTLB on 2025-11-05. The shares were previously bought for an average price of USD 61.2015. The Gitlab Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,897 The average price that the ETF previously sold GTLB share for is USD 50.0015 which is higher than the selling price of USD 45.83 on 2025-11-05. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -4,450 @ USD 20.79 | USD -92,516 | The ETF sold 4450 shares of WSC on 2025-11-05. The shares were previously bought for an average price of USD 35.4382. The Willscot Mobile Mini Holdings Corp A shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 65,184 The average price that the ETF previously sold WSC share for is USD 27.9889 which is higher than the selling price of USD 20.79 on 2025-11-05. |
| WSC - UBSETFWSCIMETFP | SELL | -4,450 @ USD 20.79 | USD -92,516 | The ETF sold 4450 shares of WSC on 2025-11-05. The shares were previously bought for an average price of USD 35.4382. The UBSETFWSCIMETFP shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 65,184 The average price that the ETF previously sold WSC share for is USD 27.9889 which is higher than the selling price of USD 20.79 on 2025-11-05. |
| JEF - Jefferies Financial Group Inc | SELL | -1,730 @ USD 53.93 | USD -93,299 | The ETF sold 1730 shares of JEF on 2025-11-05. The shares were previously bought for an average price of USD 69.3628. The Jefferies Financial Group Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,699 The average price that the ETF previously sold JEF share for is USD 52.991 so the ETF has sold 1730 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRIM - Primorus Investments plc | SELL | -720 @ USD 130.37 | USD -93,866 | The ETF sold 720 shares of PRIM on 2025-11-05. The shares were previously bought for an average price of USD 86.3254. The Primorus Investments plc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 31,712 The average price that the ETF previously sold PRIM share for is USD 68.0123 so the ETF has sold 720 shares on 2025-11-05 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -880 @ USD 107.16 | USD -94,301 | The ETF sold 880 shares of UMBF on 2025-11-05. The shares were previously bought for an average price of USD 119.323. The UMB Financial Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,703 The average price that the ETF previously sold UMBF share for is USD 122.182 which is higher than the selling price of USD 107.16 on 2025-11-05. |
| BBWI - Bath & Body Works Inc. | SELL | -4,000 @ USD 23.65 | USD -94,600 | The ETF sold 4000 shares of BBWI on 2025-11-05. The shares were previously bought for an average price of USD 34.434. The Bath & Body Works Inc. shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 43,136 The average price that the ETF previously sold BBWI share for is USD 29.544 which is higher than the selling price of USD 23.65 on 2025-11-05. |
| SIG - Signet Jewelers Ltd | SELL | -940 @ USD 100.76 | USD -94,714 | The ETF sold 940 shares of SIG on 2025-11-05. The shares were previously bought for an average price of USD 63.2085. The Signet Jewelers Ltd shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of USD 35,298 The average price that the ETF previously sold SIG share for is USD 68.6865 so the ETF has sold 940 shares on 2025-11-05 at a higher price than the previous selling average. |
| GAP - The Gap Inc | SELL | -4,050 @ USD 23.43 | USD -94,892 | The ETF sold 4050 shares of GAP on 2025-11-05. The shares were previously bought for an average price of USD 22.2992. The The Gap Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 4,580 The average price that the ETF previously sold GAP share for is USD 22.5598 so the ETF has sold 4050 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRNX - Crinetics Pharmaceuticals Inc | SELL | -2,250 @ USD 42.53 | USD -95,693 | The ETF sold 2250 shares of CRNX on 2025-11-05. The shares were previously bought for an average price of USD 45.7656. The Crinetics Pharmaceuticals Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,280 The average price that the ETF previously sold CRNX share for is USD 32.6705 so the ETF has sold 2250 shares on 2025-11-05 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -740 @ USD 129.51 | USD -95,837 | The ETF sold 740 shares of SLAB on 2025-11-05. The shares were previously bought for an average price of USD 122.258. The Silicon Laboratories Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 5,366 The average price that the ETF previously sold SLAB share for is USD 118.335 so the ETF has sold 740 shares on 2025-11-05 at a higher price than the previous selling average. |
| CPK - Chesapeake Utilities Corporation | SELL | -740 @ USD 130.33 | USD -96,444 | The ETF sold 740 shares of CPK on 2025-11-05. The shares were previously bought for an average price of USD 131.023. The Chesapeake Utilities Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold CPK share for is USD 127.281 so the ETF has sold 740 shares on 2025-11-05 at a higher price than the previous selling average. |
| CPK - Capcom Co. Ltd | SELL | -740 @ USD 130.33 | USD -96,444 | The ETF sold 740 shares of CPK on 2025-11-05. The shares were previously bought for an average price of USD 131.023. The Capcom Co. Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold CPK share for is USD 127.281 so the ETF has sold 740 shares on 2025-11-05 at a higher price than the previous selling average. |
| VNT - Vontier Corp | SELL | -2,530 @ USD 38.13 | USD -96,469 | The ETF sold 2530 shares of VNT on 2025-11-05. The shares were previously bought for an average price of USD 38.6415. The Vontier Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,294 The average price that the ETF previously sold VNT share for is USD 36.5603 so the ETF has sold 2530 shares on 2025-11-05 at a higher price than the previous selling average. |
| MYRG - MYR Group Inc | SELL | -410 @ USD 235.79 | USD -96,674 | The ETF sold 410 shares of MYRG on 2025-11-05. The shares were previously bought for an average price of USD 150.893. The MYR Group Inc shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 34,808 The average price that the ETF previously sold MYRG share for is USD 150.24 so the ETF has sold 410 shares on 2025-11-05 at a higher price than the previous selling average. |
| EYE - Eagle Eye Solutions Group plc | SELL | -3,920 @ USD 24.7 | USD -96,824 | The ETF sold 3920 shares of EYE on 2025-11-05. The shares were previously bought for an average price of USD 13.0827. The Eagle Eye Solutions Group plc shares were sold for 88.8% higher than average price of previous purchases. This sale made a profit of USD 45,540 The average price that the ETF previously sold EYE share for is USD 16.2 so the ETF has sold 3920 shares on 2025-11-05 at a higher price than the previous selling average. |
| CSGS - CSG Systems International Inc | SELL | -1,240 @ USD 78.3 | USD -97,092 | The ETF sold 1240 shares of CSGS on 2025-11-05. 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 26,074 The average price that the ETF previously sold CSGS share for is USD 62.7393 so the ETF has sold 1240 shares on 2025-11-05 at a higher price than the previous selling average. |
| AZZ - AZZ Incorporated | SELL | -940 @ USD 103.62 | USD -97,403 | The ETF sold 940 shares of AZZ on 2025-11-05. The shares were previously bought for an average price of USD 93.9506. The AZZ Incorporated shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 9,089 The average price that the ETF previously sold AZZ share for is USD 91.1556 so the ETF has sold 940 shares on 2025-11-05 at a higher price than the previous selling average. |
| LNW - Light & Wonder Inc | SELL | -1,330 @ USD 73.43 | USD -97,662 | The ETF sold 1330 shares of LNW on 2025-11-05. The shares were previously bought for an average price of USD 94.2039. The Light & Wonder Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,629 The average price that the ETF previously sold LNW share for is USD 99.2047 which is higher than the selling price of USD 73.43 on 2025-11-05. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | SELL | -3,390 @ USD 28.94 | USD -98,107 | The ETF sold 3390 shares of HASI on 2025-11-05. The shares were previously bought for an average price of USD 29.3039. The Hannon Armstrong Sustainable Infrastructure Capital Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,234 The average price that the ETF previously sold HASI share for is USD 27.2702 so the ETF has sold 3390 shares on 2025-11-05 at a higher price than the previous selling average. |
| CWT - California Water Service Group | SELL | -2,110 @ USD 46.51 | USD -98,136 | The ETF sold 2110 shares of CWT on 2025-11-05. The shares were previously bought for an average price of USD 46.8686. The California Water Service Group shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 757 The average price that the ETF previously sold CWT share for is USD 47.1945 which is higher than the selling price of USD 46.51 on 2025-11-05. |
| CWT - Curtiss-Wright Corporation | SELL | -2,110 @ USD 46.51 | USD -98,136 | The ETF sold 2110 shares of CWT on 2025-11-05. The shares were previously bought for an average price of USD 46.8686. The Curtiss-Wright Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 757 The average price that the ETF previously sold CWT share for is USD 47.1945 which is higher than the selling price of USD 46.51 on 2025-11-05. |
| CNK - Cinemark Holdings Inc | SELL | -3,420 @ USD 28.79 | USD -98,462 | The ETF sold 3420 shares of CNK on 2025-11-05. The shares were previously bought for an average price of USD 31.9401. The Cinemark Holdings Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,773 The average price that the ETF previously sold CNK share for is USD 25.8347 so the ETF has sold 3420 shares on 2025-11-05 at a higher price than the previous selling average. |
| BOX - Box Inc | SELL | -3,140 @ USD 31.37 | USD -98,502 | The ETF sold 3140 shares of BOX on 2025-11-05. The shares were previously bought for an average price of USD 33.366. The Box Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,267 The average price that the ETF previously sold BOX share for is USD 32.104 which is higher than the selling price of USD 31.37 on 2025-11-05. |
| BOX - Becton Dickinson and Company | SELL | -3,140 @ USD 31.37 | USD -98,502 | The ETF sold 3140 shares of BOX on 2025-11-05. The shares were previously bought for an average price of USD 33.366. The Becton Dickinson and Company shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,267 The average price that the ETF previously sold BOX share for is USD 32.104 which is higher than the selling price of USD 31.37 on 2025-11-05. |
| PRVA - Privia Health Group Inc | SELL | -3,940 @ USD 25.02 | USD -98,579 | The ETF sold 3940 shares of PRVA on 2025-11-05. The shares were previously bought for an average price of USD 23.5156. The Privia Health Group Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 5,927 The average price that the ETF previously sold PRVA share for is USD 23.3785 so the ETF has sold 3940 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRVA - Provident Financial plc | SELL | -3,940 @ USD 25.02 | USD -98,579 | The ETF sold 3940 shares of PRVA on 2025-11-05. The shares were previously bought for an average price of USD 23.5156. The Provident Financial plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 5,927 The average price that the ETF previously sold PRVA share for is USD 23.3785 so the ETF has sold 3940 shares on 2025-11-05 at a higher price than the previous selling average. |
| SAIA - Saia Inc | SELL | -350 @ USD 282.93 | USD -99,026 | The ETF sold 350 shares of SAIA on 2025-11-05. The shares were previously bought for an average price of USD 471.865. The Saia Inc shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 66,127 The average price that the ETF previously sold SAIA share for is USD 394.11 which is higher than the selling price of USD 282.93 on 2025-11-05. |
| VECO - Veeco Instruments Inc | SELL | -3,370 @ USD 29.45 | USD -99,247 | The ETF sold 3370 shares of VECO on 2025-11-05. The shares were previously bought for an average price of USD 26.4589. The Veeco Instruments Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 10,080 The average price that the ETF previously sold VECO share for is USD 20.9347 so the ETF has sold 3370 shares on 2025-11-05 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -940 @ USD 105.67 | USD -99,330 | The ETF sold 940 shares of ROKU on 2025-11-05. The shares were previously bought for an average price of USD 98.3752. The Roku Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 6,857 The average price that the ETF previously sold ROKU share for is USD 94.5549 so the ETF has sold 940 shares on 2025-11-05 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -800 @ USD 124.75 | USD -99,800 | The ETF sold 800 shares of TFX on 2025-11-05. The shares were previously bought for an average price of USD 130.901. The Teleflex Incorporated shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,921 The average price that the ETF previously sold TFX share for is USD 132.657 which is higher than the selling price of USD 124.75 on 2025-11-05. |
| CFLT - Confluent Inc | SELL | -4,450 @ USD 22.54 | USD -100,303 | The ETF sold 4450 shares of CFLT on 2025-11-05. The shares were previously bought for an average price of USD 28.2441. The Confluent Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,383 The average price that the ETF previously sold CFLT share for is USD 24.797 which is higher than the selling price of USD 22.54 on 2025-11-05. |
| RBRK - Rubrik, Inc. | SELL | -1,400 @ USD 72.35 | USD -101,290 | The ETF sold 1400 shares of RBRK on 2025-11-05. The shares were previously bought for an average price of USD 70.537. The Rubrik, Inc. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,538 The average price that the ETF previously sold RBRK share for is USD 64.6659 so the ETF has sold 1400 shares on 2025-11-05 at a higher price than the previous selling average. |
| DY - Dycom Industries Inc | SELL | -350 @ USD 290.15 | USD -101,552 | The ETF sold 350 shares of DY on 2025-11-05. The shares were previously bought for an average price of USD 211.717. The Dycom Industries Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 27,452 The average price that the ETF previously sold DY share for is USD 165.316 so the ETF has sold 350 shares on 2025-11-05 at a higher price than the previous selling average. |
| GVA - Granite Construction Incorporated | SELL | -990 @ USD 102.76 | USD -101,732 | The ETF sold 990 shares of GVA on 2025-11-05. The shares were previously bought for an average price of USD 83.9187. The Granite Construction Incorporated shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 18,653 The average price that the ETF previously sold GVA share for is USD 77.5984 so the ETF has sold 990 shares on 2025-11-05 at a higher price than the previous selling average. |
| UEC - Uranium Energy Corp | SELL | -7,790 @ USD 13.07 | USD -101,815 | The ETF sold 7790 shares of UEC on 2025-11-05. The shares were previously bought for an average price of USD 7.4133. The Uranium Energy Corp shares were sold for 76.3% higher than average price of previous purchases. This sale made a profit of USD 44,066 The average price that the ETF previously sold UEC share for is USD 5.72579 so the ETF has sold 7790 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,180 @ USD 86.43 | USD -101,987 | The ETF sold 1180 shares of PNFP on 2025-11-05. The shares were previously bought for an average price of USD 117.282. The Pinnacle Financial Partners Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 36,405 The average price that the ETF previously sold PNFP share for is USD 118.244 which is higher than the selling price of USD 86.43 on 2025-11-05. |
| NOV - NOV Inc. | SELL | -6,810 @ USD 15.01 | USD -102,218 | The ETF sold 6810 shares of NOV on 2025-11-05. The shares were previously bought for an average price of USD 15.4491. The NOV Inc. shares were sold for -2.8% 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 NOV share for is USD 13.4554 so the ETF has sold 6810 shares on 2025-11-05 at a higher price than the previous selling average. |
| NOV - Novo Nordisk A/S | SELL | -6,810 @ USD 15.01 | USD -102,218 | The ETF sold 6810 shares of NOV on 2025-11-05. The shares were previously bought for an average price of USD 15.4491. The Novo Nordisk A/S shares were sold for -2.8% 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 NOV share for is USD 13.4554 so the ETF has sold 6810 shares on 2025-11-05 at a higher price than the previous selling average. |
| BLKB - Blackbaud Inc | SELL | -1,720 @ USD 59.58 | USD -102,478 | The ETF sold 1720 shares of BLKB on 2025-11-05. The shares were previously bought for an average price of USD 77.6594. The Blackbaud Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31,097 The average price that the ETF previously sold BLKB share for is USD 63.7373 which is higher than the selling price of USD 59.58 on 2025-11-05. |
| KNSL - Kinsale Capital Group Inc | SELL | -260 @ USD 394.49 | USD -102,567 | The ETF sold 260 shares of KNSL on 2025-11-05. The shares were previously bought for an average price of USD 470.612. The Kinsale Capital Group Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,792 The average price that the ETF previously sold KNSL share for is USD 457.066 which is higher than the selling price of USD 394.49 on 2025-11-05. |
| OHI - Omega Healthcare Investors Inc | SELL | -2,390 @ USD 43.02 | USD -102,818 | The ETF sold 2390 shares of OHI on 2025-11-05. The shares were previously bought for an average price of USD 39.3411. The Omega Healthcare Investors Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 8,793 The average price that the ETF previously sold OHI share for is USD 37.5419 so the ETF has sold 2390 shares on 2025-11-05 at a higher price than the previous selling average. |
| DAR - Dar Global Plc | SELL | -3,220 @ USD 32.22 | USD -103,748 | The ETF sold 3220 shares of DAR on 2025-11-05. The shares were previously bought for an average price of USD 38.4547. The Dar Global Plc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,076 The average price that the ETF previously sold DAR share for is USD 31.2023 so the ETF has sold 3220 shares on 2025-11-05 at a higher price than the previous selling average. |
| DAR - Datron AG | SELL | -3,220 @ USD 32.22 | USD -103,748 | The ETF sold 3220 shares of DAR on 2025-11-05. The shares were previously bought for an average price of USD 38.4547. The Datron AG shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,076 The average price that the ETF previously sold DAR share for is USD 31.2023 so the ETF has sold 3220 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHH - Churchill China plc | SELL | -1,080 @ USD 96.97 | USD -104,728 | The ETF sold 1080 shares of CHH on 2025-11-05. The shares were previously bought for an average price of USD 149.625. The Churchill China plc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 56,867 The average price that the ETF previously sold CHH share for is USD 128.055 which is higher than the selling price of USD 96.97 on 2025-11-05. |
| CHH - CK Infrastructure Holdings Limited | SELL | -1,080 @ USD 96.97 | USD -104,728 | The ETF sold 1080 shares of CHH on 2025-11-05. The shares were previously bought for an average price of USD 149.625. The CK Infrastructure Holdings Limited shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 56,867 The average price that the ETF previously sold CHH share for is USD 128.055 which is higher than the selling price of USD 96.97 on 2025-11-05. |
| CELH - Celsius Holdings Inc | SELL | -1,750 @ USD 59.92 | USD -104,860 | The ETF sold 1750 shares of CELH on 2025-11-05. The shares were previously bought for an average price of USD 33.5394. The Celsius Holdings Inc shares were sold for 78.7% higher than average price of previous purchases. This sale made a profit of USD 46,166 The average price that the ETF previously sold CELH share for is USD 34.8897 so the ETF has sold 1750 shares on 2025-11-05 at a higher price than the previous selling average. |
| RUN - Sunrun Inc | SELL | -5,110 @ USD 20.59 | USD -105,215 | The ETF sold 5110 shares of RUN on 2025-11-05. The shares were previously bought for an average price of USD 10.0294. The Sunrun Inc shares were sold for 105.3% higher than average price of previous purchases. This sale made a profit of USD 53,965 The average price that the ETF previously sold RUN share for is USD 7.76525 so the ETF has sold 5110 shares on 2025-11-05 at a higher price than the previous selling average. |
| RUN - RUSH ENTERPRISES B DL-01 | SELL | -5,110 @ USD 20.59 | USD -105,215 | The ETF sold 5110 shares of RUN on 2025-11-05. The shares were previously bought for an average price of USD 10.0294. The RUSH ENTERPRISES B DL-01 shares were sold for 105.3% higher than average price of previous purchases. This sale made a profit of USD 53,965 The average price that the ETF previously sold RUN share for is USD 7.76525 so the ETF has sold 5110 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -2,030 @ USD 51.88 | USD -105,316 | The ETF sold 2030 shares of ZION on 2025-11-05. The shares were previously bought for an average price of USD 57.63. The Zions Bancorporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,673 The average price that the ETF previously sold ZION share for is USD 47.7253 so the ETF has sold 2030 shares on 2025-11-05 at a higher price than the previous selling average. |
| YETI - YETI Holdings Inc | SELL | -3,170 @ USD 33.39 | USD -105,846 | The ETF sold 3170 shares of YETI on 2025-11-05. The shares were previously bought for an average price of USD 38.4081. The YETI Holdings Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,907 The average price that the ETF previously sold YETI share for is USD 32.0636 so the ETF has sold 3170 shares on 2025-11-05 at a higher price than the previous selling average. |
| HALO - Halozyme Therapeutics Inc | SELL | -1,560 @ USD 68.3 | USD -106,548 | The ETF sold 1560 shares of HALO on 2025-11-05. The shares were previously bought for an average price of USD 57.7571. The Halozyme Therapeutics Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 16,447 The average price that the ETF previously sold HALO share for is USD 60.4901 so the ETF has sold 1560 shares on 2025-11-05 at a higher price than the previous selling average. |
| MP - MP Materials Corp | SELL | -1,940 @ USD 54.93 | USD -106,564 | The ETF sold 1940 shares of MP on 2025-11-05. The shares were previously bought for an average price of USD 24.5747. The MP Materials Corp shares were sold for 123.5% higher than average price of previous purchases. This sale made a profit of USD 58,889 The average price that the ETF previously sold MP share for is USD 26.755 so the ETF has sold 1940 shares on 2025-11-05 at a higher price than the previous selling average. |
| EPAC - Enerpac Tool Group Corp | SELL | -2,620 @ USD 41.19 | USD -107,918 | The ETF sold 2620 shares of EPAC on 2025-11-05. The shares were previously bought for an average price of USD 47.5486. The Enerpac Tool Group Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,660 The average price that the ETF previously sold EPAC share for is USD 43.2367 which is higher than the selling price of USD 41.19 on 2025-11-05. |
| PEN - Pennant International Group plc | SELL | -480 @ USD 225.54 | USD -108,259 | The ETF sold 480 shares of PEN on 2025-11-05. The shares were previously bought for an average price of USD 245.697. The Pennant International Group plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,675 The average price that the ETF previously sold PEN share for is USD 269.106 which is higher than the selling price of USD 225.54 on 2025-11-05. |
| PEN - PBF Energy Inc | SELL | -480 @ USD 225.54 | USD -108,259 | The ETF sold 480 shares of PEN on 2025-11-05. The shares were previously bought for an average price of USD 245.697. The PBF Energy Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,675 The average price that the ETF previously sold PEN share for is USD 269.106 which is higher than the selling price of USD 225.54 on 2025-11-05. |
| HQY - HealthEquity Inc | SELL | -1,150 @ USD 94.39 | USD -108,549 | The ETF sold 1150 shares of HQY on 2025-11-05. The shares were previously bought for an average price of USD 101.677. The HealthEquity Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,380 The average price that the ETF previously sold HQY share for is USD 95.974 which is higher than the selling price of USD 94.39 on 2025-11-05. |
| ALKS - Alkermes Plc | SELL | -3,500 @ USD 31.07 | USD -108,745 | The ETF sold 3500 shares of ALKS on 2025-11-05. The shares were previously bought for an average price of USD 29.9313. The Alkermes Plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,985 The average price that the ETF previously sold ALKS share for is USD 31.7324 which is higher than the selling price of USD 31.07 on 2025-11-05. |
| PLXS - Plexus Corp | SELL | -750 @ USD 145.48 | USD -109,110 | The ETF sold 750 shares of PLXS on 2025-11-05. The shares were previously bought for an average price of USD 155.439. The Plexus Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,469 The average price that the ETF previously sold PLXS share for is USD 131.446 so the ETF has sold 750 shares on 2025-11-05 at a higher price than the previous selling average. |
| DUOL - Duolingo Inc | SELL | -420 @ USD 260.02 | USD -109,208 | The ETF sold 420 shares of DUOL on 2025-11-05. The shares were previously bought for an average price of USD 343.711. The Duolingo Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,150 The average price that the ETF previously sold DUOL share for is USD 321.795 which is higher than the selling price of USD 260.02 on 2025-11-05. |
| CTRE - CareTrust REIT Inc. | SELL | -3,060 @ USD 36 | USD -110,160 | The ETF sold 3060 shares of CTRE on 2025-11-05. The shares were previously bought for an average price of USD 28.7795. The CareTrust REIT Inc. shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 22,095 The average price that the ETF previously sold CTRE share for is USD 28.524 so the ETF has sold 3060 shares on 2025-11-05 at a higher price than the previous selling average. |
| OPCH - Option Care Health Inc | SELL | -4,080 @ USD 27.08 | USD -110,486 | The ETF sold 4080 shares of OPCH on 2025-11-05. The shares were previously bought for an average price of USD 29.8439. The Option Care Health Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,277 The average price that the ETF previously sold OPCH share for is USD 32.585 which is higher than the selling price of USD 27.08 on 2025-11-05. |
| KNTK - Kinetik Holdings Inc | SELL | -2,960 @ USD 37.33 | USD -110,497 | The ETF sold 2960 shares of KNTK on 2025-11-05. The shares were previously bought for an average price of USD 54.5445. The Kinetik Holdings Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50,955 The average price that the ETF previously sold KNTK share for is USD 48.5282 which is higher than the selling price of USD 37.33 on 2025-11-05. |
| G - Genpact Limited | SELL | -2,850 @ USD 38.82 | USD -110,637 | The ETF sold 2850 shares of G on 2025-11-05. The shares were previously bought for an average price of USD 45.4061. The Genpact Limited shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,770 The average price that the ETF previously sold G share for is USD 47.5386 which is higher than the selling price of USD 38.82 on 2025-11-05. |
| GTLS - Chart Industries Inc | SELL | -560 @ USD 199.53 | USD -111,737 | The ETF sold 560 shares of GTLS on 2025-11-05. The shares were previously bought for an average price of USD 183.304. The Chart Industries Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 9,087 The average price that the ETF previously sold GTLS share for is USD 157.063 so the ETF has sold 560 shares on 2025-11-05 at a higher price than the previous selling average. |
| GXO - GXO Logistics Inc | SELL | -2,130 @ USD 52.54 | USD -111,910 | The ETF sold 2130 shares of GXO on 2025-11-05. The shares were previously bought for an average price of USD 51.9431. The GXO Logistics Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,271 The average price that the ETF previously sold GXO share for is USD 43.7407 so the ETF has sold 2130 shares on 2025-11-05 at a higher price than the previous selling average. |
| FELE - Franklin Electric Co Inc | SELL | -1,170 @ USD 95.71 | USD -111,981 | The ETF sold 1170 shares of FELE on 2025-11-05. The shares were previously bought for an average price of USD 105.004. The Franklin Electric Co Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,874 The average price that the ETF previously sold FELE share for is USD 100.643 which is higher than the selling price of USD 95.71 on 2025-11-05. |
| SWX - Southwest Gas Holdings Inc | SELL | -1,420 @ USD 78.99 | USD -112,166 | The ETF sold 1420 shares of SWX on 2025-11-05. The shares were previously bought for an average price of USD 75.3993. The Southwest Gas Holdings Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5,099 The average price that the ETF previously sold SWX share for is USD 72.7388 so the ETF has sold 1420 shares on 2025-11-05 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -1,530 @ USD 73.46 | USD -112,394 | The ETF sold 1530 shares of SWKS on 2025-11-05. The shares were previously bought for an average price of USD 75.3235. The Skyworks Solutions Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,851 The average price that the ETF previously sold SWKS share for is USD 73.9313 which is higher than the selling price of USD 73.46 on 2025-11-05. |
| PEGA - Pegasystems Inc | SELL | -1,890 @ USD 59.59 | USD -112,625 | The ETF sold 1890 shares of PEGA on 2025-11-05. The shares were previously bought for an average price of USD 60.4965. The Pegasystems Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,713 The average price that the ETF previously sold PEGA share for is USD 71.2095 which is higher than the selling price of USD 59.59 on 2025-11-05. |
| QRVO - Qorvo Inc | SELL | -1,260 @ USD 89.7 | USD -113,022 | The ETF sold 1260 shares of QRVO on 2025-11-05. The shares were previously bought for an average price of USD 85.2949. The Qorvo Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 5,550 The average price that the ETF previously sold QRVO share for is USD 68.484 so the ETF has sold 1260 shares on 2025-11-05 at a higher price than the previous selling average. |
| HIMS - Hims Hers Health Inc | SELL | -2,590 @ USD 43.73 | USD -113,261 | The ETF sold 2590 shares of HIMS on 2025-11-05. The shares were previously bought for an average price of USD 34.1856. The Hims Hers Health Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 24,720 The average price that the ETF previously sold HIMS share for is USD 35.9137 so the ETF has sold 2590 shares on 2025-11-05 at a higher price than the previous selling average. |
| MMSI - Merit Medical Systems Inc | SELL | -1,310 @ USD 87.11 | USD -114,114 | The ETF sold 1310 shares of MMSI on 2025-11-05. The shares were previously bought for an average price of USD 101.857. The Merit Medical Systems Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,319 The average price that the ETF previously sold MMSI share for is USD 96.6257 which is higher than the selling price of USD 87.11 on 2025-11-05. |
| SWK - Stanley Black & Decker Inc | SELL | -1,650 @ USD 69.62 | USD -114,873 | The ETF sold 1650 shares of SWK on 2025-11-05. The shares were previously bought for an average price of USD 70.4509. The Stanley Black & Decker Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,371 The average price that the ETF previously sold SWK share for is USD 67.2951 so the ETF has sold 1650 shares on 2025-11-05 at a higher price than the previous selling average. |
| RNR - Renaissancere Holdings Ltd | SELL | -430 @ USD 267.37 | USD -114,969 | The ETF sold 430 shares of RNR on 2025-11-05. The shares were previously bought for an average price of USD 256.081. The Renaissancere Holdings Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,854 The average price that the ETF previously sold RNR share for is USD 261.992 so the ETF has sold 430 shares on 2025-11-05 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -730 @ USD 159.18 | USD -116,201 | The ETF sold 730 shares of GNRC on 2025-11-05. The shares were previously bought for an average price of USD 175.766. The Generac Holdings Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,108 The average price that the ETF previously sold GNRC share for is USD 130.055 so the ETF has sold 730 shares on 2025-11-05 at a higher price than the previous selling average. |
| RHP - Ryman Hospitality Properties Inc | SELL | -1,270 @ USD 92.27 | USD -117,183 | The ETF sold 1270 shares of RHP on 2025-11-05. The shares were previously bought for an average price of USD 106.131. The Ryman Hospitality Properties Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,603 The average price that the ETF previously sold RHP share for is USD 92.8958 which is higher than the selling price of USD 92.27 on 2025-11-05. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -6,310 @ USD 18.61 | USD -117,429 | The ETF sold 6310 shares of NCLH on 2025-11-05. The shares were previously bought for an average price of USD 26.0505. The Norwegian Cruise Line Holdings Ltd shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 46,950 The average price that the ETF previously sold NCLH share for is USD 19.7544 which is higher than the selling price of USD 18.61 on 2025-11-05. |
| CMC - Commercial Metals Company | SELL | -2,070 @ USD 57.38 | USD -118,777 | The ETF sold 2070 shares of CMC on 2025-11-05. The shares were previously bought for an average price of USD 56.3627. The Commercial Metals Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,106 The average price that the ETF previously sold CMC share for is USD 45.6882 so the ETF has sold 2070 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMC - JPMorgan Chase & Co | SELL | -2,070 @ USD 57.38 | USD -118,777 | The ETF sold 2070 shares of CMC on 2025-11-05. The shares were previously bought for an average price of USD 56.3627. The JPMorgan Chase & Co shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,106 The average price that the ETF previously sold CMC share for is USD 45.6882 so the ETF has sold 2070 shares on 2025-11-05 at a higher price than the previous selling average. |
| ACA - Arcosa Inc | SELL | -1,200 @ USD 100.55 | USD -120,660 | The ETF sold 1200 shares of ACA on 2025-11-05. The shares were previously bought for an average price of USD 101.524. The Arcosa Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,169 The average price that the ETF previously sold ACA share for is USD 81.3065 so the ETF has sold 1200 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRGS - Progress Software Corporation | SELL | -2,850 @ USD 42.86 | USD -122,151 | The ETF sold 2850 shares of PRGS on 2025-11-05. The shares were previously bought for an average price of USD 62.7598. The Progress Software Corporation shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 56,714 The average price that the ETF previously sold PRGS share for is USD 56.2432 which is higher than the selling price of USD 42.86 on 2025-11-05. |
| UGI - UGI Corporation | SELL | -3,640 @ USD 33.7 | USD -122,668 | The ETF sold 3640 shares of UGI on 2025-11-05. The shares were previously bought for an average price of USD 28.1047. The UGI Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 20,367 The average price that the ETF previously sold UGI share for is USD 34.1971 which is higher than the selling price of USD 33.7 on 2025-11-05. |
| UGI - Sugi Holdings Co.Ltd | SELL | -3,640 @ USD 33.7 | USD -122,668 | The ETF sold 3640 shares of UGI on 2025-11-05. The shares were previously bought for an average price of USD 28.1047. The Sugi Holdings Co.Ltd shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 20,367 The average price that the ETF previously sold UGI share for is USD 34.1971 which is higher than the selling price of USD 33.7 on 2025-11-05. |
| MRNA - Moderna Inc | SELL | -5,210 @ USD 23.56 | USD -122,748 | The ETF sold 5210 shares of MRNA on 2025-11-05. The shares were previously bought for an average price of USD 27.6883. The Moderna Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,508 The average price that the ETF previously sold MRNA share for is USD 25.8411 which is higher than the selling price of USD 23.56 on 2025-11-05. |
| THC - Tenet Healthcare Corporation | SELL | -590 @ USD 208.62 | USD -123,086 | The ETF sold 590 shares of THC on 2025-11-05. The shares were previously bought for an average price of USD 160.351. The Tenet Healthcare Corporation shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 28,479 The average price that the ETF previously sold THC share for is USD 129.496 so the ETF has sold 590 shares on 2025-11-05 at a higher price than the previous selling average. |
| LECO - Lincoln Electric Holdings Inc | SELL | -540 @ USD 228.37 | USD -123,320 | The ETF sold 540 shares of LECO on 2025-11-05. The shares were previously bought for an average price of USD 214.672. The Lincoln Electric Holdings Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 7,397 The average price that the ETF previously sold LECO share for is USD 200.514 so the ETF has sold 540 shares on 2025-11-05 at a higher price than the previous selling average. |
| CVLT - CommVault Systems Inc | SELL | -960 @ USD 128.65 | USD -123,504 | The ETF sold 960 shares of CVLT on 2025-11-05. The shares were previously bought for an average price of USD 171.24. The CommVault Systems Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,886 The average price that the ETF previously sold CVLT share for is USD 163.544 which is higher than the selling price of USD 128.65 on 2025-11-05. |
| TKO - Taseko Mines Limited | SELL | -660 @ USD 187.24 | USD -123,578 | The ETF sold 660 shares of TKO on 2025-11-05. The shares were previously bought for an average price of USD 145.507. The Taseko Mines Limited shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 27,544 The average price that the ETF previously sold TKO share for is USD 147.014 so the ETF has sold 660 shares on 2025-11-05 at a higher price than the previous selling average. |
| GTES - Gates Industrial Corporation plc | SELL | -5,670 @ USD 21.85 | USD -123,890 | The ETF sold 5670 shares of GTES on 2025-11-05. The shares were previously bought for an average price of USD 22.8955. The Gates Industrial Corporation plc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,928 The average price that the ETF previously sold GTES share for is USD 19.3121 so the ETF has sold 5670 shares on 2025-11-05 at a higher price than the previous selling average. |
| KBH - KB Home | SELL | -2,060 @ USD 60.48 | USD -124,589 | The ETF sold 2060 shares of KBH on 2025-11-05. The shares were previously bought for an average price of USD 74.1077. The KB Home shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,073 The average price that the ETF previously sold KBH share for is USD 63.8677 which is higher than the selling price of USD 60.48 on 2025-11-05. |
| WEX - Wex Inc | SELL | -840 @ USD 148.54 | USD -124,774 | The ETF sold 840 shares of WEX on 2025-11-05. The shares were previously bought for an average price of USD 172.135. The Wex Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,820 The average price that the ETF previously sold WEX share for is USD 139.315 so the ETF has sold 840 shares on 2025-11-05 at a higher price than the previous selling average. |
| TNL - Travel + Leisure Co | SELL | -1,980 @ USD 63.18 | USD -125,096 | The ETF sold 1980 shares of TNL on 2025-11-05. The shares were previously bought for an average price of USD 54.8757. The Travel + Leisure Co shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 16,443 The average price that the ETF previously sold TNL share for is USD 52.1601 so the ETF has sold 1980 shares on 2025-11-05 at a higher price than the previous selling average. |
| BCPC - Balchem Corporation | SELL | -820 @ USD 152.71 | USD -125,222 | The ETF sold 820 shares of BCPC on 2025-11-05. The shares were previously bought for an average price of USD 171.045. The Balchem Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,035 The average price that the ETF previously sold BCPC share for is USD 163.579 which is higher than the selling price of USD 152.71 on 2025-11-05. |
| ST - Sensata Technologies Holding NV | SELL | -3,990 @ USD 31.7 | USD -126,483 | The ETF sold 3990 shares of ST on 2025-11-05. The shares were previously bought for an average price of USD 28.7787. The Sensata Technologies Holding NV shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 11,656 The average price that the ETF previously sold ST share for is USD 25.1147 so the ETF has sold 3990 shares on 2025-11-05 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -1,460 @ USD 87.04 | USD -127,078 | The ETF sold 1460 shares of ESTC on 2025-11-05. The shares were previously bought for an average price of USD 96.2648. The Elastic NV shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,468 The average price that the ETF previously sold ESTC share for is USD 89.8891 which is higher than the selling price of USD 87.04 on 2025-11-05. |
| VLY - Valley National Bancorp | SELL | -11,630 @ USD 10.93 | USD -127,116 | The ETF sold 11630 shares of VLY on 2025-11-05. The shares were previously bought for an average price of USD 10.2131. The Valley National Bancorp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 8,338 The average price that the ETF previously sold VLY share for is USD 8.76013 so the ETF has sold 11630 shares on 2025-11-05 at a higher price than the previous selling average. |
| SITE - SiteOne Landscape Supply Inc | SELL | -1,030 @ USD 124.19 | USD -127,916 | The ETF sold 1030 shares of SITE on 2025-11-05. The shares were previously bought for an average price of USD 142.654. The SiteOne Landscape Supply Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,018 The average price that the ETF previously sold SITE share for is USD 121.596 so the ETF has sold 1030 shares on 2025-11-05 at a higher price than the previous selling average. |
| NPO - Enpro Industries | SELL | -570 @ USD 227.47 | USD -129,658 | The ETF sold 570 shares of NPO on 2025-11-05. The shares were previously bought for an average price of USD 180.865. The Enpro Industries shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 26,565 The average price that the ETF previously sold NPO share for is USD 177.197 so the ETF has sold 570 shares on 2025-11-05 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -6,060 @ USD 21.51 | USD -130,351 | The ETF sold 6060 shares of FHN on 2025-11-05. The shares were previously bought for an average price of USD 20.7687. The First Horizon National Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,492 The average price that the ETF previously sold FHN share for is USD 19.5659 so the ETF has sold 6060 shares on 2025-11-05 at a higher price than the previous selling average. |
| HL - Hargreaves Lansdown plc | SELL | -10,790 @ USD 12.11 | USD -130,667 | The ETF sold 10790 shares of HL on 2025-11-05. The shares were previously bought for an average price of USD 5.64455. The Hargreaves Lansdown plc shares were sold for 114.5% higher than average price of previous purchases. This sale made a profit of USD 69,762 The average price that the ETF previously sold HL share for is USD 5.81645 so the ETF has sold 10790 shares on 2025-11-05 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -7,650 @ USD 17.09 | USD -130,739 | The ETF sold 7650 shares of CAG on 2025-11-05. The shares were previously bought for an average price of USD 18.6147. The ConAgra Foods Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,664 The average price that the ETF previously sold CAG share for is USD 17.418 which is higher than the selling price of USD 17.09 on 2025-11-05. |
| ARMK - Aramark Holdings | SELL | -3,480 @ USD 37.68 | USD -131,126 | The ETF sold 3480 shares of ARMK on 2025-11-05. The shares were previously bought for an average price of USD 38.9514. The Aramark Holdings shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,424 The average price that the ETF previously sold ARMK share for is USD 36.4008 so the ETF has sold 3480 shares on 2025-11-05 at a higher price than the previous selling average. |
| NJR - NewJersey Resources Corporation | SELL | -2,940 @ USD 44.63 | USD -131,212 | The ETF sold 2940 shares of NJR on 2025-11-05. The shares were previously bought for an average price of USD 47.63. The NewJersey Resources Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,820 The average price that the ETF previously sold NJR share for is USD 48.1593 which is higher than the selling price of USD 44.63 on 2025-11-05. |
| GME - GameStop Corp | SELL | -5,980 @ USD 22.01 | USD -131,620 | The ETF sold 5980 shares of GME on 2025-11-05. The shares were previously bought for an average price of USD 26.8203. The GameStop Corp shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,766 The average price that the ETF previously sold GME share for is USD 23.7919 which is higher than the selling price of USD 22.01 on 2025-11-05. |
| JAZZ - Jazz Pharmaceuticals PLC | SELL | -960 @ USD 137.22 | USD -131,731 | The ETF sold 960 shares of JAZZ on 2025-11-05. The shares were previously bought for an average price of USD 128.484. The Jazz Pharmaceuticals PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 8,387 The average price that the ETF previously sold JAZZ share for is USD 122.177 so the ETF has sold 960 shares on 2025-11-05 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -5,000 @ USD 26.52 | USD -132,600 | The ETF sold 5000 shares of COLB on 2025-11-05. The shares were previously bought for an average price of USD 27.4372. The Columbia Banking System Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,586 The average price that the ETF previously sold COLB share for is USD 23.9935 so the ETF has sold 5000 shares on 2025-11-05 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -2,230 @ USD 59.94 | USD -133,666 | The ETF sold 2230 shares of TECH on 2025-11-05. The shares were previously bought for an average price of USD 54.3442. The Bio-Techne Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 12,479 The average price that the ETF previously sold TECH share for is USD 56.4076 so the ETF has sold 2230 shares on 2025-11-05 at a higher price than the previous selling average. |
| MGRC - McGrath RentCorp | SELL | -1,250 @ USD 107.65 | USD -134,563 | The ETF sold 1250 shares of MGRC on 2025-11-05. The shares were previously bought for an average price of USD 117.805. The McGrath RentCorp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,694 The average price that the ETF previously sold MGRC share for is USD 111.376 which is higher than the selling price of USD 107.65 on 2025-11-05. |
| ALB - Albemarle Corp | SELL | -1,470 @ USD 91.96 | USD -135,181 | The ETF sold 1470 shares of ALB on 2025-11-05. The shares were previously bought for an average price of USD 86.7433. The Albemarle Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 7,669 The average price that the ETF previously sold ALB share for is USD 79.0183 so the ETF has sold 1470 shares on 2025-11-05 at a higher price than the previous selling average. |
| OLLI - Ollie's Bargain Outlet Hldg | SELL | -1,090 @ USD 124.13 | USD -135,302 | The ETF sold 1090 shares of OLLI on 2025-11-05. The shares were previously bought for an average price of USD 103.183. The Ollie's Bargain Outlet Hldg shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 22,832 The average price that the ETF previously sold OLLI share for is USD 108.008 so the ETF has sold 1090 shares on 2025-11-05 at a higher price than the previous selling average. |
| ENSG - The Ensign Group Inc | SELL | -720 @ USD 189.93 | USD -136,750 | The ETF sold 720 shares of ENSG on 2025-11-05. The shares were previously bought for an average price of USD 145.475. The The Ensign Group Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 32,008 The average price that the ETF previously sold ENSG share for is USD 132.026 so the ETF has sold 720 shares on 2025-11-05 at a higher price than the previous selling average. |
| LAD - Lithia Motors Inc | SELL | -460 @ USD 298.17 | USD -137,158 | The ETF sold 460 shares of LAD on 2025-11-05. The shares were previously bought for an average price of USD 381.46. The Lithia Motors Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,313 The average price that the ETF previously sold LAD share for is USD 309.133 which is higher than the selling price of USD 298.17 on 2025-11-05. |
| BANR - Banner Corporation | SELL | -2,290 @ USD 60.41 | USD -138,339 | The ETF sold 2290 shares of BANR on 2025-11-05. The shares were previously bought for an average price of USD 62.9213. The Banner Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,751 The average price that the ETF previously sold BANR share for is USD 61.2029 which is higher than the selling price of USD 60.41 on 2025-11-05. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -2,730 @ USD 50.68 | USD -138,356 | The ETF sold 2730 shares of FBIN on 2025-11-05. The shares were previously bought for an average price of USD 51.7166. The Fortune Brands Innovations Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,830 The average price that the ETF previously sold FBIN share for is USD 51.1791 which is higher than the selling price of USD 50.68 on 2025-11-05. |
| CRUS - Cirrus Logic Inc | SELL | -1,160 @ USD 119.42 | USD -138,527 | The ETF sold 1160 shares of CRUS on 2025-11-05. The shares were previously bought for an average price of USD 105.353. The Cirrus Logic Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 16,318 The average price that the ETF previously sold CRUS share for is USD 99.5925 so the ETF has sold 1160 shares on 2025-11-05 at a higher price than the previous selling average. |
| NOVT - Novanta Inc | SELL | -1,050 @ USD 132.48 | USD -139,104 | The ETF sold 1050 shares of NOVT on 2025-11-05. The shares were previously bought for an average price of USD 155.431. The Novanta Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,099 The average price that the ETF previously sold NOVT share for is USD 130.372 so the ETF has sold 1050 shares on 2025-11-05 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -440 @ USD 316.9 | USD -139,436 | The ETF sold 440 shares of RL on 2025-11-05. The shares were previously bought for an average price of USD 261.22. The Ralph Lauren Corp Class A shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 24,499 The average price that the ETF previously sold RL share for is USD 237.553 so the ETF has sold 440 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -12,130 @ USD 11.58 | USD -140,465 | The ETF sold 12130 shares of AVTR on 2025-11-05. The shares were previously bought for an average price of USD 13.9327. The Avantor Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,538 The average price that the ETF previously sold AVTR share for is USD 12.384 which is higher than the selling price of USD 11.58 on 2025-11-05. |
| MANH - Manhattan Associates Inc | SELL | -780 @ USD 180.13 | USD -140,501 | The ETF sold 780 shares of MANH on 2025-11-05. The shares were previously bought for an average price of USD 202.618. The Manhattan Associates Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,541 The average price that the ETF previously sold MANH share for is USD 189.339 which is higher than the selling price of USD 180.13 on 2025-11-05. |
| PCOR - Procore Technologies Inc | SELL | -1,980 @ USD 71.54 | USD -141,649 | The ETF sold 1980 shares of PCOR on 2025-11-05. The shares were previously bought for an average price of USD 74.8106. The Procore Technologies Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,476 The average price that the ETF previously sold PCOR share for is USD 67.6721 so the ETF has sold 1980 shares on 2025-11-05 at a higher price than the previous selling average. |
| FCN - FTI Consulting Inc | SELL | -850 @ USD 166.81 | USD -141,789 | The ETF sold 850 shares of FCN on 2025-11-05. The shares were previously bought for an average price of USD 191.82. The FTI Consulting Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,258 The average price that the ETF previously sold FCN share for is USD 162.12 so the ETF has sold 850 shares on 2025-11-05 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -13,210 @ USD 10.75 | USD -142,008 | The ETF sold 13210 shares of VTRS on 2025-11-05. The shares were previously bought for an average price of USD 9.47494. The Viatris Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 16,844 The average price that the ETF previously sold VTRS share for is USD 9.7927 so the ETF has sold 13210 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -850 @ USD 167.7 | USD -142,545 | The ETF sold 850 shares of CRL on 2025-11-05. The shares were previously bought for an average price of USD 152.057. The Creightons Plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 13,297 The average price that the ETF previously sold CRL share for is USD 154.564 so the ETF has sold 850 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -1,820 @ USD 78.52 | USD -142,906 | The ETF sold 1820 shares of WAL on 2025-11-05. The shares were previously bought for an average price of USD 89.0719. The Western Alliance Bancorporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,204 The average price that the ETF previously sold WAL share for is USD 74.0862 so the ETF has sold 1820 shares on 2025-11-05 at a higher price than the previous selling average. |
| AAON - AAON Inc | SELL | -1,540 @ USD 93.46 | USD -143,928 | The ETF sold 1540 shares of AAON on 2025-11-05. The shares were previously bought for an average price of USD 117.578. The AAON Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37,142 The average price that the ETF previously sold AAON share for is USD 95.6477 which is higher than the selling price of USD 93.46 on 2025-11-05. |
| RGEN - Repligen Corporation | SELL | -990 @ USD 145.84 | USD -144,382 | The ETF sold 990 shares of RGEN on 2025-11-05. The shares were previously bought for an average price of USD 145.543. The Repligen Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold RGEN share for is USD 136.906 so the ETF has sold 990 shares on 2025-11-05 at a higher price than the previous selling average. |
| MIR - Mirion Technologies Inc | SELL | -5,100 @ USD 28.55 | USD -145,605 | The ETF sold 5100 shares of MIR on 2025-11-05. The shares were previously bought for an average price of USD 17.3876. The Mirion Technologies Inc shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of USD 56,928 The average price that the ETF previously sold MIR share for is USD 15.3781 so the ETF has sold 5100 shares on 2025-11-05 at a higher price than the previous selling average. |
| PECO - Phillips Edison & Co Inc | SELL | -4,270 @ USD 34.12 | USD -145,692 | The ETF sold 4270 shares of PECO on 2025-11-05. The shares were previously bought for an average price of USD 35.4497. The Phillips Edison & Co Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,678 The average price that the ETF previously sold PECO share for is USD 34.8433 which is higher than the selling price of USD 34.12 on 2025-11-05. |
| HRI - Herald Investment Trust | SELL | -1,050 @ USD 138.82 | USD -145,761 | The ETF sold 1050 shares of HRI on 2025-11-05. The shares were previously bought for an average price of USD 194.151. The Herald Investment Trust shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 58,098 The average price that the ETF previously sold HRI share for is USD 179.688 which is higher than the selling price of USD 138.82 on 2025-11-05. |
| HRI - SHANDONG HI-SP.G.HD-0001 | SELL | -1,050 @ USD 138.82 | USD -145,761 | The ETF sold 1050 shares of HRI on 2025-11-05. The shares were previously bought for an average price of USD 194.151. The SHANDONG HI-SP.G.HD-0001 shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 58,098 The average price that the ETF previously sold HRI share for is USD 179.688 which is higher than the selling price of USD 138.82 on 2025-11-05. |
| GL - Globe Life Inc | SELL | -1,090 @ USD 133.75 | USD -145,788 | The ETF sold 1090 shares of GL on 2025-11-05. The shares were previously bought for an average price of USD 125.624. The Globe Life Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 8,857 The average price that the ETF previously sold GL share for is USD 122.34 so the ETF has sold 1090 shares on 2025-11-05 at a higher price than the previous selling average. |
| AXTA - Axalta Coating Systems Ltd | SELL | -5,240 @ USD 27.92 | USD -146,301 | The ETF sold 5240 shares of AXTA on 2025-11-05. The shares were previously bought for an average price of USD 37.8838. The Axalta Coating Systems Ltd shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 52,210 The average price that the ETF previously sold AXTA share for is USD 34.7695 which is higher than the selling price of USD 27.92 on 2025-11-05. |
| CYTK - Cytokinetics Inc | SELL | -2,480 @ USD 59.19 | USD -146,791 | The ETF sold 2480 shares of CYTK on 2025-11-05. The shares were previously bought for an average price of USD 46.1745. The Cytokinetics Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 32,278 The average price that the ETF previously sold CYTK share for is USD 41.6192 so the ETF has sold 2480 shares on 2025-11-05 at a higher price than the previous selling average. |
| BJ - BJs Wholesale Club Holdings Inc | SELL | -1,630 @ USD 90.93 | USD -148,216 | The ETF sold 1630 shares of BJ on 2025-11-05. The shares were previously bought for an average price of USD 101.764. The BJs Wholesale Club Holdings Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,659 The average price that the ETF previously sold BJ share for is USD 104.573 which is higher than the selling price of USD 90.93 on 2025-11-05. |
| LSCC - Lattice Semiconductor Corporation | SELL | -2,350 @ USD 63.15 | USD -148,403 | The ETF sold 2350 shares of LSCC on 2025-11-05. The shares were previously bought for an average price of USD 56.7646. The Lattice Semiconductor Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 15,006 The average price that the ETF previously sold LSCC share for is USD 53.7605 so the ETF has sold 2350 shares on 2025-11-05 at a higher price than the previous selling average. |
| GKOS - Glaukos Corp | SELL | -1,760 @ USD 84.35 | USD -148,456 | The ETF sold 1760 shares of GKOS on 2025-11-05. The shares were previously bought for an average price of USD 134.576. The Glaukos Corp shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of USD 88,398 The average price that the ETF previously sold GKOS share for is USD 98.7488 which is higher than the selling price of USD 84.35 on 2025-11-05. |
| CNM - Core & Main Inc | SELL | -2,910 @ USD 51.4 | USD -149,574 | The ETF sold 2910 shares of CNM on 2025-11-05. The shares were previously bought for an average price of USD 49.3631. The Core & Main Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 5,927 The average price that the ETF previously sold CNM share for is USD 50.7844 so the ETF has sold 2910 shares on 2025-11-05 at a higher price than the previous selling average. |
| AROC - Archrock Inc | SELL | -5,980 @ USD 25.02 | USD -149,620 | The ETF sold 5980 shares of AROC on 2025-11-05. The shares were previously bought for an average price of USD 24.8427. The Archrock Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,060 The average price that the ETF previously sold AROC share for is USD 24.4073 so the ETF has sold 5980 shares on 2025-11-05 at a higher price than the previous selling average. |
| LAZ - Lazard Ltd | SELL | -3,020 @ USD 49.63 | USD -149,883 | The ETF sold 3020 shares of LAZ on 2025-11-05. The shares were previously bought for an average price of USD 56.2704. The Lazard Ltd shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,054 The average price that the ETF previously sold LAZ share for is USD 43.7163 so the ETF has sold 3020 shares on 2025-11-05 at a higher price than the previous selling average. |
| LAZ - La-Z-Boy Incorporated | SELL | -3,020 @ USD 49.63 | USD -149,883 | The ETF sold 3020 shares of LAZ on 2025-11-05. The shares were previously bought for an average price of USD 56.2704. The La-Z-Boy Incorporated shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,054 The average price that the ETF previously sold LAZ share for is USD 43.7163 so the ETF has sold 3020 shares on 2025-11-05 at a higher price than the previous selling average. |
| FTDR - Frontdoor Inc | SELL | -2,720 @ USD 55.26 | USD -150,307 | The ETF sold 2720 shares of FTDR on 2025-11-05. The shares were previously bought for an average price of USD 57.7573. The Frontdoor Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,793 The average price that the ETF previously sold FTDR share for is USD 49.5635 so the ETF has sold 2720 shares on 2025-11-05 at a higher price than the previous selling average. |
| VVV - Valvoline Inc | SELL | -4,710 @ USD 32.07 | USD -151,050 | The ETF sold 4710 shares of VVV on 2025-11-05. The shares were previously bought for an average price of USD 37.7493. The Valvoline Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,750 The average price that the ETF previously sold VVV share for is USD 34.6456 which is higher than the selling price of USD 32.07 on 2025-11-05. |
| PLNT - Planet Fitness Inc | SELL | -1,650 @ USD 91.7 | USD -151,305 | The ETF sold 1650 shares of PLNT on 2025-11-05. The shares were previously bought for an average price of USD 98.3751. The Planet Fitness Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,014 The average price that the ETF previously sold PLNT share for is USD 96.2129 which is higher than the selling price of USD 91.7 on 2025-11-05. |
| HSIC - Henry Schein Inc | SELL | -2,110 @ USD 72.01 | USD -151,941 | The ETF sold 2110 shares of HSIC on 2025-11-05. The shares were previously bought for an average price of USD 66.2697. The Henry Schein Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 12,112 The average price that the ETF previously sold HSIC share for is USD 68.6764 so the ETF has sold 2110 shares on 2025-11-05 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -5,060 @ USD 30.1 | USD -152,306 | The ETF sold 5060 shares of CPB on 2025-11-05. The shares were previously bought for an average price of USD 31.47. The Campbell Soup Company Common Stock shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,932 The average price that the ETF previously sold CPB share for is USD 30.066 so the ETF has sold 5060 shares on 2025-11-05 at a higher price than the previous selling average. |
| LSTR - Landstar System Inc | SELL | -1,200 @ USD 128 | USD -153,600 | The ETF sold 1200 shares of LSTR on 2025-11-05. The shares were previously bought for an average price of USD 167.161. The Landstar System Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46,993 The average price that the ETF previously sold LSTR share for is USD 146.069 which is higher than the selling price of USD 128 on 2025-11-05. |
| OUT - Outfront Media Inc | SELL | -8,750 @ USD 17.59 | USD -153,913 | The ETF sold 8750 shares of OUT on 2025-11-05. The shares were previously bought for an average price of USD 18.2474. The Outfront Media Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,752 The average price that the ETF previously sold OUT share for is USD 16.2285 so the ETF has sold 8750 shares on 2025-11-05 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -9,520 @ USD 16.21 | USD -154,319 | The ETF sold 9520 shares of HST on 2025-11-05. The shares were previously bought for an average price of USD 16.252. The Host Hotels & Resorts Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold HST share for is USD 15.8732 so the ETF has sold 9520 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTG - MGIC Investment Corp | SELL | -5,510 @ USD 28.07 | USD -154,666 | The ETF sold 5510 shares of MTG on 2025-11-05. The shares were previously bought for an average price of USD 25.1851. The MGIC Investment Corp shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 15,896 The average price that the ETF previously sold MTG share for is USD 24.5896 so the ETF has sold 5510 shares on 2025-11-05 at a higher price than the previous selling average. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | SELL | -1,340 @ USD 115.57 | USD -154,864 | The ETF sold 1340 shares of ATR on 2025-11-05. 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 -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 56,476 The average price that the ETF previously sold ATR share for is USD 147.301 which is higher than the selling price of USD 115.57 on 2025-11-05. |
| WBS - Webster Financial Corporation | SELL | -2,720 @ USD 57.24 | USD -155,693 | The ETF sold 2720 shares of WBS on 2025-11-05. The shares were previously bought for an average price of USD 59.1825. The Webster Financial Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,284 The average price that the ETF previously sold WBS share for is USD 49.5168 so the ETF has sold 2720 shares on 2025-11-05 at a higher price than the previous selling average. |
| FIVE - Five Below Inc | SELL | -1,000 @ USD 155.94 | USD -155,940 | The ETF sold 1000 shares of FIVE on 2025-11-05. The shares were previously bought for an average price of USD 97.2806. The Five Below Inc shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 58,659 The average price that the ETF previously sold FIVE share for is USD 91.1626 so the ETF has sold 1000 shares on 2025-11-05 at a higher price than the previous selling average. |
| PINC - Premier Inc | SELL | -5,550 @ USD 28.15 | USD -156,233 | The ETF sold 5550 shares of PINC on 2025-11-05. The shares were previously bought for an average price of USD 22.5172. The Premier Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 31,262 The average price that the ETF previously sold PINC share for is USD 20.7638 so the ETF has sold 5550 shares on 2025-11-05 at a higher price than the previous selling average. |
| DCI - Donaldson Company Inc | SELL | -1,810 @ USD 86.49 | USD -156,547 | The ETF sold 1810 shares of DCI on 2025-11-05. The shares were previously bought for an average price of USD 74.5621. The Donaldson Company Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 21,589 The average price that the ETF previously sold DCI share for is USD 68.8744 so the ETF has sold 1810 shares on 2025-11-05 at a higher price than the previous selling average. |
| DCI - Dc Infotech And Communication Limited | SELL | -1,810 @ USD 86.49 | USD -156,547 | The ETF sold 1810 shares of DCI on 2025-11-05. The shares were previously bought for an average price of USD 74.5621. The Dc Infotech And Communication Limited shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 21,589 The average price that the ETF previously sold DCI share for is USD 68.8744 so the ETF has sold 1810 shares on 2025-11-05 at a higher price than the previous selling average. |
| CWEN - Clearway Energy Inc Class C | SELL | -4,520 @ USD 34.66 | USD -156,663 | The ETF sold 4520 shares of CWEN on 2025-11-05. The shares were previously bought for an average price of USD 28.124. The Clearway Energy Inc Class C shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 29,543 The average price that the ETF previously sold CWEN share for is USD 28.9652 so the ETF has sold 4520 shares on 2025-11-05 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -2,290 @ USD 68.54 | USD -156,957 | The ETF sold 2290 shares of DAY on 2025-11-05. The shares were previously bought for an average price of USD 63.4284. The Dayforce Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 11,706 The average price that the ETF previously sold DAY share for is USD 62.907 so the ETF has sold 2290 shares on 2025-11-05 at a higher price than the previous selling average. |
| WK - Workiva Inc | SELL | -1,920 @ USD 82.11 | USD -157,651 | The ETF sold 1920 shares of WK on 2025-11-05. The shares were previously bought for an average price of USD 94.6927. The Workiva Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,159 The average price that the ETF previously sold WK share for is USD 78.5503 so the ETF has sold 1920 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -2,040 @ USD 78.17 | USD -159,467 | The ETF sold 2040 shares of CMA on 2025-11-05. The shares were previously bought for an average price of USD 68.8291. The Comerica Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 19,055 The average price that the ETF previously sold CMA share for is USD 58.0312 so the ETF has sold 2040 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -2,040 @ USD 78.17 | USD -159,467 | The ETF sold 2040 shares of CMA on 2025-11-05. 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 13.6% higher than average price of previous purchases. This sale made a profit of USD 19,055 The average price that the ETF previously sold CMA share for is USD 58.0312 so the ETF has sold 2040 shares on 2025-11-05 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -860 @ USD 187.38 | USD -161,147 | The ETF sold 860 shares of RGA on 2025-11-05. The shares were previously bought for an average price of USD 214.723. The Reinsurance Group of America shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,515 The average price that the ETF previously sold RGA share for is USD 186.529 so the ETF has sold 860 shares on 2025-11-05 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -1,190 @ USD 135.76 | USD -161,554 | The ETF sold 1190 shares of ONTO on 2025-11-05. The shares were previously bought for an average price of USD 164.282. The Onto Innovation Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,941 The average price that the ETF previously sold ONTO share for is USD 130.369 so the ETF has sold 1190 shares on 2025-11-05 at a higher price than the previous selling average. |
| GH - Guardant Health Inc | SELL | -1,700 @ USD 95.05 | USD -161,585 | The ETF sold 1700 shares of GH on 2025-11-05. The shares were previously bought for an average price of USD 40.745. The Guardant Health Inc shares were sold for 133.3% higher than average price of previous purchases. This sale made a profit of USD 92,319 The average price that the ETF previously sold GH share for is USD 43.9905 so the ETF has sold 1700 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMG - Affiliated Managers Group Inc | SELL | -630 @ USD 256.74 | USD -161,746 | The ETF sold 630 shares of AMG on 2025-11-05. The shares were previously bought for an average price of USD 189.672. The Affiliated Managers Group Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 42,253 The average price that the ETF previously sold AMG share for is USD 170.191 so the ETF has sold 630 shares on 2025-11-05 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -3,860 @ USD 41.92 | USD -161,811 | The ETF sold 3860 shares of GBCI on 2025-11-05. The shares were previously bought for an average price of USD 53.9233. The Glacier Bancorp Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46,333 The average price that the ETF previously sold GBCI share for is USD 51.246 which is higher than the selling price of USD 41.92 on 2025-11-05. |
| MEDP - Medpace Holdings Inc | SELL | -280 @ USD 598.81 | USD -167,667 | The ETF sold 280 shares of MEDP on 2025-11-05. The shares were previously bought for an average price of USD 377.249. The Medpace Holdings Inc shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 62,037 The average price that the ETF previously sold MEDP share for is USD 332.818 so the ETF has sold 280 shares on 2025-11-05 at a higher price than the previous selling average. |
| ITRI - Itron Inc | SELL | -1,570 @ USD 107.15 | USD -168,226 | The ETF sold 1570 shares of ITRI on 2025-11-05. The shares were previously bought for an average price of USD 116.331. The Itron Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,414 The average price that the ETF previously sold ITRI share for is USD 108.356 which is higher than the selling price of USD 107.15 on 2025-11-05. |
| U - Unity Software Inc | SELL | -3,980 @ USD 42.36 | USD -168,593 | The ETF sold 3980 shares of U on 2025-11-05. The shares were previously bought for an average price of USD 24.3217. The Unity Software Inc shares were sold for 74.2% higher than average price of previous purchases. This sale made a profit of USD 71,792 The average price that the ETF previously sold U share for is USD 21.7636 so the ETF has sold 3980 shares on 2025-11-05 at a higher price than the previous selling average. |
| TGNA - Tegna Inc | SELL | -8,500 @ USD 19.93 | USD -169,405 | The ETF sold 8500 shares of TGNA on 2025-11-05. The shares were previously bought for an average price of USD 18.5416. The Tegna Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 11,801 The average price that the ETF previously sold TGNA share for is USD 17.6396 so the ETF has sold 8500 shares on 2025-11-05 at a higher price than the previous selling average. |
| TGNA - Transgene SA | SELL | -8,500 @ USD 19.93 | USD -169,405 | The ETF sold 8500 shares of TGNA on 2025-11-05. The shares were previously bought for an average price of USD 18.5416. The Transgene SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 11,801 The average price that the ETF previously sold TGNA share for is USD 17.6396 so the ETF has sold 8500 shares on 2025-11-05 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -2,210 @ USD 76.87 | USD -169,883 | The ETF sold 2210 shares of HAS on 2025-11-05. The shares were previously bought for an average price of USD 64.6645. The Hays plc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 26,974 The average price that the ETF previously sold HAS share for is USD 62.7115 so the ETF has sold 2210 shares on 2025-11-05 at a higher price than the previous selling average. |
| HHH - Howard Hughes Corporation | SELL | -2,170 @ USD 78.34 | USD -169,998 | The ETF sold 2170 shares of HHH on 2025-11-05. The shares were previously bought for an average price of USD 81.0789. The Howard Hughes Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,943 The average price that the ETF previously sold HHH share for is USD 72.5552 so the ETF has sold 2170 shares on 2025-11-05 at a higher price than the previous selling average. |
| HHH - HSBC SP 500 ETF | SELL | -2,170 @ USD 78.34 | USD -169,998 | The ETF sold 2170 shares of HHH on 2025-11-05. The shares were previously bought for an average price of USD 81.0789. The HSBC SP 500 ETF shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,943 The average price that the ETF previously sold HHH share for is USD 72.5552 so the ETF has sold 2170 shares on 2025-11-05 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -2,140 @ USD 79.75 | USD -170,665 | The ETF sold 2140 shares of SFM on 2025-11-05. The shares were previously bought for an average price of USD 146.368. The Sprouts Farmers Market LLC shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 142,563 The average price that the ETF previously sold SFM share for is USD 148.34 which is higher than the selling price of USD 79.75 on 2025-11-05. |
| OMF - OneMain Holdings Inc | SELL | -2,880 @ USD 60.86 | USD -175,277 | The ETF sold 2880 shares of OMF on 2025-11-05. The shares were previously bought for an average price of USD 55.4696. The OneMain Holdings Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 15,524 The average price that the ETF previously sold OMF share for is USD 50.2549 so the ETF has sold 2880 shares on 2025-11-05 at a higher price than the previous selling average. |
| ASTS - Ast Spacemobile Inc | SELL | -2,510 @ USD 70.38 | USD -176,654 | The ETF sold 2510 shares of ASTS on 2025-11-05. The shares were previously bought for an average price of USD 32.8672. The Ast Spacemobile Inc shares were sold for 114.1% higher than average price of previous purchases. This sale made a profit of USD 94,157 The average price that the ETF previously sold ASTS share for is USD 29.8399 so the ETF has sold 2510 shares on 2025-11-05 at a higher price than the previous selling average. |
| LUMN - Lumen Technologies Inc | SELL | -16,300 @ USD 10.86 | USD -177,018 | The ETF sold 16300 shares of LUMN on 2025-11-05. The shares were previously bought for an average price of USD 6.77804. The Lumen Technologies Inc shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of USD 66,536 The average price that the ETF previously sold LUMN share for is USD 5.03518 so the ETF has sold 16300 shares on 2025-11-05 at a higher price than the previous selling average. |
| WMS - Advanced Drainage Systems Inc | SELL | -1,320 @ USD 134.73 | USD -177,844 | The ETF sold 1320 shares of WMS on 2025-11-05. The shares were previously bought for an average price of USD 130.65. The Advanced Drainage Systems Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 5,386 The average price that the ETF previously sold WMS share for is USD 111.355 so the ETF has sold 1320 shares on 2025-11-05 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -3,970 @ USD 45.15 | USD -179,246 | The ETF sold 3970 shares of SNV on 2025-11-05. The shares were previously bought for an average price of USD 54.7521. The Synovus Financial Corp shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,120 The average price that the ETF previously sold SNV share for is USD 47.7743 which is higher than the selling price of USD 45.15 on 2025-11-05. |
| SPXC - SPX Corp | SELL | -810 @ USD 223.06 | USD -180,679 | The ETF sold 810 shares of SPXC on 2025-11-05. The shares were previously bought for an average price of USD 165.726. The SPX Corp shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 46,441 The average price that the ETF previously sold SPXC share for is USD 141.556 so the ETF has sold 810 shares on 2025-11-05 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -3,270 @ USD 55.41 | USD -181,191 | The ETF sold 3270 shares of IONQ on 2025-11-05. The shares were previously bought for an average price of USD 33.2719. The IONQ Inc shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of USD 72,392 The average price that the ETF previously sold IONQ share for is USD 27.0573 so the ETF has sold 3270 shares on 2025-11-05 at a higher price than the previous selling average. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -1,820 @ USD 100.25 | USD -182,455 | The ETF sold 1820 shares of BFAM on 2025-11-05. The shares were previously bought for an average price of USD 114.698. The Bright Horizons Family Solutions Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,295 The average price that the ETF previously sold BFAM share for is USD 125.447 which is higher than the selling price of USD 100.25 on 2025-11-05. |
| CACI - CACI International Inc | SELL | -310 @ USD 588.57 | USD -182,457 | The ETF sold 310 shares of CACI on 2025-11-05. The shares were previously bought for an average price of USD 394.076. The CACI International Inc shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 60,293 The average price that the ETF previously sold CACI share for is USD 404.113 so the ETF has sold 310 shares on 2025-11-05 at a higher price than the previous selling average. |
| PCH - PotlatchDeltic Corp | SELL | -4,630 @ USD 39.45 | USD -182,654 | The ETF sold 4630 shares of PCH on 2025-11-05. The shares were previously bought for an average price of USD 43.8391. The PotlatchDeltic Corp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,322 The average price that the ETF previously sold PCH share for is USD 41.9765 which is higher than the selling price of USD 39.45 on 2025-11-05. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -2,450 @ USD 74.68 | USD -182,966 | The ETF sold 2450 shares of IONS on 2025-11-05. The shares were previously bought for an average price of USD 48.8843. The Ionis Pharmaceuticals Inc shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 63,199 The average price that the ETF previously sold IONS share for is USD 39.913 so the ETF has sold 2450 shares on 2025-11-05 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -2,920 @ USD 62.76 | USD -183,259 | The ETF sold 2920 shares of LW on 2025-11-05. 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 20,333 The average price that the ETF previously sold LW share for is USD 53.6739 so the ETF has sold 2920 shares on 2025-11-05 at a higher price than the previous selling average. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -640 @ USD 287.62 | USD -184,077 | The ETF sold 640 shares of JLL on 2025-11-05. The shares were previously bought for an average price of USD 271.865. The Jones Lang LaSalle Incorporated shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 10,083 The average price that the ETF previously sold JLL share for is USD 251.254 so the ETF has sold 640 shares on 2025-11-05 at a higher price than the previous selling average. |
| STRL - Sterling Construction Company Inc | SELL | -450 @ USD 411.07 | USD -184,982 | The ETF sold 450 shares of STRL on 2025-11-05. The shares were previously bought for an average price of USD 209.919. The Sterling Construction Company Inc shares were sold for 95.8% higher than average price of previous purchases. This sale made a profit of USD 90,518 The average price that the ETF previously sold STRL share for is USD 157.198 so the ETF has sold 450 shares on 2025-11-05 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -7,360 @ USD 25.2 | USD -185,472 | The ETF sold 7360 shares of IPG on 2025-11-05. The shares were previously bought for an average price of USD 26.1762. The The Interpublic Group of Companies Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,185 The average price that the ETF previously sold IPG share for is USD 24.9674 so the ETF has sold 7360 shares on 2025-11-05 at a higher price than the previous selling average. |
| SIGI - Selective Insurance Group Inc | SELL | -2,420 @ USD 77.03 | USD -186,413 | The ETF sold 2420 shares of SIGI on 2025-11-05. The shares were previously bought for an average price of USD 94.3782. The Selective Insurance Group Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 41,983 The average price that the ETF previously sold SIGI share for is USD 86.1324 which is higher than the selling price of USD 77.03 on 2025-11-05. |
| UBSI - United Bankshares Inc | SELL | -5,130 @ USD 36.46 | USD -187,040 | The ETF sold 5130 shares of UBSI on 2025-11-05. The shares were previously bought for an average price of USD 38.4178. The United Bankshares Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,044 The average price that the ETF previously sold UBSI share for is USD 34.2315 so the ETF has sold 5130 shares on 2025-11-05 at a higher price than the previous selling average. |
| ACIW - ACI Worldwide Inc | SELL | -3,940 @ USD 48.24 | USD -190,066 | The ETF sold 3940 shares of ACIW on 2025-11-05. The shares were previously bought for an average price of USD 54.6069. The ACI Worldwide Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,086 The average price that the ETF previously sold ACIW share for is USD 51.1754 which is higher than the selling price of USD 48.24 on 2025-11-05. |
| EXAS - EXACT Sciences Corporation | SELL | -2,750 @ USD 69.63 | USD -191,483 | The ETF sold 2750 shares of EXAS on 2025-11-05. The shares were previously bought for an average price of USD 55.9463. The EXACT Sciences Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 37,630 The average price that the ETF previously sold EXAS share for is USD 59.2576 so the ETF has sold 2750 shares on 2025-11-05 at a higher price than the previous selling average. |
| OGS - One Gas Inc | SELL | -2,390 @ USD 80.53 | USD -192,467 | The ETF sold 2390 shares of OGS on 2025-11-05. The shares were previously bought for an average price of USD 74.6069. The One Gas Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 14,156 The average price that the ETF previously sold OGS share for is USD 74.3599 so the ETF has sold 2390 shares on 2025-11-05 at a higher price than the previous selling average. |
| HOG - Harley-Davidson Inc | SELL | -7,640 @ USD 25.43 | USD -194,285 | The ETF sold 7640 shares of HOG on 2025-11-05. The shares were previously bought for an average price of USD 30.444. The Harley-Davidson Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,307 The average price that the ETF previously sold HOG share for is USD 24.2875 so the ETF has sold 7640 shares on 2025-11-05 at a higher price than the previous selling average. |
| BLD - Topbuild Corp | SELL | -480 @ USD 405.63 | USD -194,702 | The ETF sold 480 shares of BLD on 2025-11-05. The shares were previously bought for an average price of USD 364.593. The Topbuild Corp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 19,698 The average price that the ETF previously sold BLD share for is USD 341.099 so the ETF has sold 480 shares on 2025-11-05 at a higher price than the previous selling average. |
| BLD - British Land Co PLC | SELL | -480 @ USD 405.63 | USD -194,702 | The ETF sold 480 shares of BLD on 2025-11-05. The shares were previously bought for an average price of USD 364.593. The British Land Co PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 19,698 The average price that the ETF previously sold BLD share for is USD 341.099 so the ETF has sold 480 shares on 2025-11-05 at a higher price than the previous selling average. |
| AL - Air Lease Corporation | SELL | -3,060 @ USD 63.74 | USD -195,044 | The ETF sold 3060 shares of AL on 2025-11-05. The shares were previously bought for an average price of USD 50.2179. The Air Lease Corporation shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 41,378 The average price that the ETF previously sold AL share for is USD 48.1687 so the ETF has sold 3060 shares on 2025-11-05 at a higher price than the previous selling average. |
| WFRD - Weatherford International PLC | SELL | -2,760 @ USD 72.85 | USD -201,066 | The ETF sold 2760 shares of WFRD on 2025-11-05. The shares were previously bought for an average price of USD 68.0742. The Weatherford International PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 13,181 The average price that the ETF previously sold WFRD share for is USD 51.1516 so the ETF has sold 2760 shares on 2025-11-05 at a higher price than the previous selling average. |
| GATX - GATX Corporation | SELL | -1,320 @ USD 152.86 | USD -201,775 | The ETF sold 1320 shares of GATX on 2025-11-05. The shares were previously bought for an average price of USD 157.978. The GATX Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,756 The average price that the ETF previously sold GATX share for is USD 158.036 which is higher than the selling price of USD 152.86 on 2025-11-05. |
| HESM - Hess Midstream Partners LP | SELL | -6,000 @ USD 33.81 | USD -202,860 | The ETF sold 6000 shares of HESM on 2025-11-05. The shares were previously bought for an average price of USD 37.0247. The Hess Midstream Partners LP shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,288 The average price that the ETF previously sold HESM share for is USD 39.0821 which is higher than the selling price of USD 33.81 on 2025-11-05. |
| CDP - COPT Defense Properties | SELL | -7,060 @ USD 28.79 | USD -203,257 | The ETF sold 7060 shares of CDP on 2025-11-05. The shares were previously bought for an average price of USD 30.6448. The COPT Defense Properties shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,095 The average price that the ETF previously sold CDP share for is USD 26.7783 so the ETF has sold 7060 shares on 2025-11-05 at a higher price than the previous selling average. |
| CDP - Cooper Energy Limited | SELL | -7,060 @ USD 28.79 | USD -203,257 | The ETF sold 7060 shares of CDP on 2025-11-05. The shares were previously bought for an average price of USD 30.6448. The Cooper Energy Limited shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,095 The average price that the ETF previously sold CDP share for is USD 26.7783 so the ETF has sold 7060 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -5,160 @ USD 39.47 | USD -203,665 | The ETF sold 5160 shares of EXLS on 2025-11-05. The shares were previously bought for an average price of USD 46.4112. The ExlService Holdings Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,817 The average price that the ETF previously sold EXLS share for is USD 45.5475 which is higher than the selling price of USD 39.47 on 2025-11-05. |
| WCC - WESCO International Inc | SELL | -800 @ USD 256.59 | USD -205,272 | The ETF sold 800 shares of WCC on 2025-11-05. The shares were previously bought for an average price of USD 204.176. The WESCO International Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 41,931 The average price that the ETF previously sold WCC share for is USD 165.39 so the ETF has sold 800 shares on 2025-11-05 at a higher price than the previous selling average. |
| BDC - Belden Inc | SELL | -1,750 @ USD 120.28 | USD -210,490 | The ETF sold 1750 shares of BDC on 2025-11-05. The shares were previously bought for an average price of USD 120.601. The Belden Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold BDC share for is USD 105.794 so the ETF has sold 1750 shares on 2025-11-05 at a higher price than the previous selling average. |
| KBR - KBR Inc | SELL | -4,940 @ USD 42.77 | USD -211,284 | The ETF sold 4940 shares of KBR on 2025-11-05. The shares were previously bought for an average price of USD 59.527. The KBR Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 82,780 The average price that the ETF previously sold KBR share for is USD 50.0295 which is higher than the selling price of USD 42.77 on 2025-11-05. |
| FTAI - Fortress Transp & Infra Inv | SELL | -1,310 @ USD 162.5 | USD -212,875 | The ETF sold 1310 shares of FTAI on 2025-11-05. The shares were previously bought for an average price of USD 137.456. The Fortress Transp & Infra Inv shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 32,808 The average price that the ETF previously sold FTAI share for is USD 107.792 so the ETF has sold 1310 shares on 2025-11-05 at a higher price than the previous selling average. |
| ORA - Ormat Technologies Inc | SELL | -1,870 @ USD 113.87 | USD -212,937 | The ETF sold 1870 shares of ORA on 2025-11-05. The shares were previously bought for an average price of USD 75.736. The Ormat Technologies Inc shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 71,311 The average price that the ETF previously sold ORA share for is USD 74.1758 so the ETF has sold 1870 shares on 2025-11-05 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -1,970 @ USD 108.61 | USD -213,962 | The ETF sold 1970 shares of RMBS on 2025-11-05. The shares were previously bought for an average price of USD 61.2209. The Rambus Inc shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of USD 93,357 The average price that the ETF previously sold RMBS share for is USD 54.7478 so the ETF has sold 1970 shares on 2025-11-05 at a higher price than the previous selling average. |
| EHC - Encompass Health Corp | SELL | -1,860 @ USD 115.3 | USD -214,458 | The ETF sold 1860 shares of EHC on 2025-11-05. The shares were previously bought for an average price of USD 104.491. The Encompass Health Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 20,105 The average price that the ETF previously sold EHC share for is USD 101.605 so the ETF has sold 1860 shares on 2025-11-05 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -7,000 @ USD 30.84 | USD -215,880 | The ETF sold 7000 shares of LKQ on 2025-11-05. The shares were previously bought for an average price of USD 30.3131. The LKQ Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 3,688 The average price that the ETF previously sold LKQ share for is USD 30.4878 so the ETF has sold 7000 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -26,810 @ USD 8.12 | USD -217,697 | The ETF sold 26810 shares of ADT on 2025-11-05. The shares were previously bought for an average price of USD 7.85043. The ADT Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 7,227 The average price that the ETF previously sold ADT share for is USD 7.81503 so the ETF has sold 26810 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNO - CNO Financial Group Inc | SELL | -5,400 @ USD 40.33 | USD -217,782 | The ETF sold 5400 shares of CNO on 2025-11-05. The shares were previously bought for an average price of USD 39.1794. The CNO Financial Group Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 6,213 The average price that the ETF previously sold CNO share for is USD 38.2748 so the ETF has sold 5400 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNO - China Railway Group Limited | SELL | -5,400 @ USD 40.33 | USD -217,782 | The ETF sold 5400 shares of CNO on 2025-11-05. The shares were previously bought for an average price of USD 39.1794. The China Railway Group Limited shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 6,213 The average price that the ETF previously sold CNO share for is USD 38.2748 so the ETF has sold 5400 shares on 2025-11-05 at a higher price than the previous selling average. |
| CR - Crane Company | SELL | -1,150 @ USD 191.02 | USD -219,673 | The ETF sold 1150 shares of CR on 2025-11-05. The shares were previously bought for an average price of USD 176.393. The Crane Company shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 16,821 The average price that the ETF previously sold CR share for is USD 157.29 so the ETF has sold 1150 shares on 2025-11-05 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -1,190 @ USD 186.19 | USD -221,566 | The ETF sold 1190 shares of BMI on 2025-11-05. The shares were previously bought for an average price of USD 213.644. The Badger Meter Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,670 The average price that the ETF previously sold BMI share for is USD 217.932 which is higher than the selling price of USD 186.19 on 2025-11-05. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -1,190 @ USD 186.19 | USD -221,566 | The ETF sold 1190 shares of BMI on 2025-11-05. The shares were previously bought for an average price of USD 213.644. The BP Prudhoe Bay Royalty Trust shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,670 The average price that the ETF previously sold BMI share for is USD 217.932 which is higher than the selling price of USD 186.19 on 2025-11-05. |
| REZI - Resideo Technologies Inc | SELL | -5,420 @ USD 41.06 | USD -222,545 | The ETF sold 5420 shares of REZI on 2025-11-05. The shares were previously bought for an average price of USD 25.4645. The Resideo Technologies Inc shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 84,528 The average price that the ETF previously sold REZI share for is USD 21.2201 so the ETF has sold 5420 shares on 2025-11-05 at a higher price than the previous selling average. |
| FN - Fabrinet | SELL | -470 @ USD 486.91 | USD -228,848 | The ETF sold 470 shares of FN on 2025-11-05. The shares were previously bought for an average price of USD 239.045. The Fabrinet shares were sold for 103.7% higher than average price of previous purchases. This sale made a profit of USD 116,497 The average price that the ETF previously sold FN share for is USD 218.028 so the ETF has sold 470 shares on 2025-11-05 at a higher price than the previous selling average. |
| AWI - Armstrong World Industries Inc | SELL | -1,200 @ USD 191.53 | USD -229,836 | The ETF sold 1200 shares of AWI on 2025-11-05. The shares were previously bought for an average price of USD 158.164. The Armstrong World Industries Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 40,039 The average price that the ETF previously sold AWI share for is USD 151.731 so the ETF has sold 1200 shares on 2025-11-05 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -3,530 @ USD 65.26 | USD -230,368 | The ETF sold 3530 shares of FLEX on 2025-11-05. The shares were previously bought for an average price of USD 41.4479. The Flex Ltd shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 84,057 The average price that the ETF previously sold FLEX share for is USD 38.3432 so the ETF has sold 3530 shares on 2025-11-05 at a higher price than the previous selling average. |
| NVT - Northern Venture Trust | SELL | -2,070 @ USD 112.5 | USD -232,875 | The ETF sold 2070 shares of NVT on 2025-11-05. The shares were previously bought for an average price of USD 73.6476. The Northern Venture Trust shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 80,424 The average price that the ETF previously sold NVT share for is USD 58.8241 so the ETF has sold 2070 shares on 2025-11-05 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -2,430 @ USD 96.49 | USD -234,471 | The ETF sold 2430 shares of ATI on 2025-11-05. The shares were previously bought for an average price of USD 63.4815. The Allegheny Technologies Incorporated shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 80,211 The average price that the ETF previously sold ATI share for is USD 56.9613 so the ETF has sold 2430 shares on 2025-11-05 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -2,430 @ USD 96.49 | USD -234,471 | The ETF sold 2430 shares of ATI on 2025-11-05. The shares were previously bought for an average price of USD 63.4815. The Allegheny Technologies Incorporated shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 80,211 The average price that the ETF previously sold ATI share for is USD 56.9613 so the ETF has sold 2430 shares on 2025-11-05 at a higher price than the previous selling average. |
| AM - Antero Midstream Partners LP | SELL | -13,860 @ USD 17.24 | USD -238,946 | The ETF sold 13860 shares of AM on 2025-11-05. The shares were previously bought for an average price of USD 16.5576. The Antero Midstream Partners LP shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 9,458 The average price that the ETF previously sold AM share for is USD 17.044 so the ETF has sold 13860 shares on 2025-11-05 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -9,230 @ USD 26.06 | USD -240,534 | The ETF sold 9230 shares of MWA on 2025-11-05. The shares were previously bought for an average price of USD 25.1575. The Mueller Water Products shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 8,330 The average price that the ETF previously sold MWA share for is USD 25.2615 so the ETF has sold 9230 shares on 2025-11-05 at a higher price than the previous selling average. |
| XPO - XPO Logistics Inc | SELL | -1,740 @ USD 138.34 | USD -240,712 | The ETF sold 1740 shares of XPO on 2025-11-05. The shares were previously bought for an average price of USD 140.468. The XPO Logistics Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,703 The average price that the ETF previously sold XPO share for is USD 109.773 so the ETF has sold 1740 shares on 2025-11-05 at a higher price than the previous selling average. |
| BRX - Brixmor Property | SELL | -9,280 @ USD 26.21 | USD -243,229 | The ETF sold 9280 shares of BRX on 2025-11-05. 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 20,459 The average price that the ETF previously sold BRX share for is USD 25.8111 so the ETF has sold 9280 shares on 2025-11-05 at a higher price than the previous selling average. |
| ELAN - Elanco Animal Health | SELL | -11,270 @ USD 21.6 | USD -243,432 | The ETF sold 11270 shares of ELAN on 2025-11-05. The shares were previously bought for an average price of USD 12.431. The Elanco Animal Health shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of USD 103,335 The average price that the ETF previously sold ELAN share for is USD 11.7224 so the ETF has sold 11270 shares on 2025-11-05 at a higher price than the previous selling average. |
| NXT - Next PLC | SELL | -2,180 @ USD 111.84 | USD -243,811 | The ETF sold 2180 shares of NXT on 2025-11-05. The shares were previously bought for an average price of USD 45.7658. The Next PLC shares were sold for 144.4% higher than average price of previous purchases. This sale made a profit of USD 144,042 The average price that the ETF previously sold NXT share for is USD 45.9566 so the ETF has sold 2180 shares on 2025-11-05 at a higher price than the previous selling average. |
| ITT - ITT Inc | SELL | -1,300 @ USD 188.48 | USD -245,024 | The ETF sold 1300 shares of ITT on 2025-11-05. The shares were previously bought for an average price of USD 155.232. The ITT Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 43,222 The average price that the ETF previously sold ITT share for is USD 135.12 so the ETF has sold 1300 shares on 2025-11-05 at a higher price than the previous selling average. |
| AGNC - AGNC Investment Corp | SELL | -24,010 @ USD 10.24 | USD -245,862 | The ETF sold 24010 shares of AGNC on 2025-11-05. The shares were previously bought for an average price of USD 9.4261. The AGNC Investment Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 19,542 The average price that the ETF previously sold AGNC share for is USD 9.62921 so the ETF has sold 24010 shares on 2025-11-05 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -10,810 @ USD 23.37 | USD -252,630 | The ETF sold 10810 shares of IVZ on 2025-11-05. The shares were previously bought for an average price of USD 18.5291. The Invesco Plc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 52,330 The average price that the ETF previously sold IVZ share for is USD 15.8789 so the ETF has sold 10810 shares on 2025-11-05 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -2,520 @ USD 100.69 | USD -253,739 | The ETF sold 2520 shares of EWBC on 2025-11-05. The shares were previously bought for an average price of USD 103.312. The East West Bancorp Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,607 The average price that the ETF previously sold EWBC share for is USD 88.1993 so the ETF has sold 2520 shares on 2025-11-05 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -2,700 @ USD 96.2 | USD -259,740 | The ETF sold 2700 shares of FRT on 2025-11-05. The shares were previously bought for an average price of USD 109.35. The Federal Realty Investment Trust shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,505 The average price that the ETF previously sold FRT share for is USD 97.0953 which is higher than the selling price of USD 96.2 on 2025-11-05. |
| COHR - Coherent Inc | SELL | -1,930 @ USD 134.63 | USD -259,836 | The ETF sold 1930 shares of COHR on 2025-11-05. The shares were previously bought for an average price of USD 99.6335. The Coherent Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 67,543 The average price that the ETF previously sold COHR share for is USD 68.9132 so the ETF has sold 1930 shares on 2025-11-05 at a higher price than the previous selling average. |
| FLS - Flowserve Corporation | SELL | -3,740 @ USD 69.9 | USD -261,426 | The ETF sold 3740 shares of FLS on 2025-11-05. The shares were previously bought for an average price of USD 58.2288. The Flowserve Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 43,650 The average price that the ETF previously sold FLS share for is USD 48.4332 so the ETF has sold 3740 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRS - Crystal Amber Fund Limited | SELL | -840 @ USD 315.63 | USD -265,129 | The ETF sold 840 shares of CRS on 2025-11-05. The shares were previously bought for an average price of USD 197.56. The Crystal Amber Fund Limited shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of USD 99,179 The average price that the ETF previously sold CRS share for is USD 192.749 so the ETF has sold 840 shares on 2025-11-05 at a higher price than the previous selling average. |
| SCI - Service Corporation International | SELL | -3,270 @ USD 81.57 | USD -266,734 | The ETF sold 3270 shares of SCI on 2025-11-05. The shares were previously bought for an average price of USD 81.9104. The Service Corporation International shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold SCI share for is USD 82.1958 which is higher than the selling price of USD 81.57 on 2025-11-05. |
| AEIS - Advanced Energy Industries Inc | SELL | -1,230 @ USD 225.8 | USD -277,734 | The ETF sold 1230 shares of AEIS on 2025-11-05. The shares were previously bought for an average price of USD 118.561. The Advanced Energy Industries Inc shares were sold for 90.5% higher than average price of previous purchases. This sale made a profit of USD 131,904 The average price that the ETF previously sold AEIS share for is USD 108.637 so the ETF has sold 1230 shares on 2025-11-05 at a higher price than the previous selling average. |
| R - Ryder System Inc | SELL | -1,660 @ USD 167.56 | USD -278,150 | The ETF sold 1660 shares of R on 2025-11-05. The shares were previously bought for an average price of USD 163.242. The Ryder System Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 7,168 The average price that the ETF previously sold R share for is USD 148.625 so the ETF has sold 1660 shares on 2025-11-05 at a higher price than the previous selling average. |
| REXR - Rexford Industrial Realty Inc | SELL | -6,770 @ USD 41.32 | USD -279,736 | The ETF sold 6770 shares of REXR on 2025-11-05. The shares were previously bought for an average price of USD 41.0161. The Rexford Industrial Realty Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,057 The average price that the ETF previously sold REXR share for is USD 37.4577 so the ETF has sold 6770 shares on 2025-11-05 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -1,050 @ USD 282.24 | USD -296,352 | The ETF sold 1050 shares of WTS on 2025-11-05. The shares were previously bought for an average price of USD 221.656. The Watts Water Technologies Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 63,613 The average price that the ETF previously sold WTS share for is USD 212.602 so the ETF has sold 1050 shares on 2025-11-05 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -790 @ USD 385.82 | USD -304,798 | The ETF sold 790 shares of IDCC on 2025-11-05. The shares were previously bought for an average price of USD 211.386. The InterDigital Inc shares were sold for 82.5% higher than average price of previous purchases. This sale made a profit of USD 137,803 The average price that the ETF previously sold IDCC share for is USD 218.403 so the ETF has sold 790 shares on 2025-11-05 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -1,780 @ USD 173.32 | USD -308,510 | The ETF sold 1780 shares of RGLD on 2025-11-05. The shares were previously bought for an average price of USD 150.968. The Royal Gold Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 39,787 The average price that the ETF previously sold RGLD share for is USD 162.107 so the ETF has sold 1780 shares on 2025-11-05 at a higher price than the previous selling average. |
| ESE - ESCO Technologies Inc | SELL | -1,390 @ USD 222.4 | USD -309,136 | The ETF sold 1390 shares of ESE on 2025-11-05. The shares were previously bought for an average price of USD 153.247. The ESCO Technologies Inc shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 96,123 The average price that the ETF previously sold ESE share for is USD 162.574 so the ETF has sold 1390 shares on 2025-11-05 at a higher price than the previous selling average. |
| ESE - BNPP SP500 EUR C | SELL | -1,390 @ USD 222.4 | USD -309,136 | The ETF sold 1390 shares of ESE on 2025-11-05. The shares were previously bought for an average price of USD 153.247. The BNPP SP500 EUR C shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 96,123 The average price that the ETF previously sold ESE share for is USD 162.574 so the ETF has sold 1390 shares on 2025-11-05 at a higher price than the previous selling average. |
| GWRE - Guidewire Software Inc | SELL | -1,440 @ USD 220.22 | USD -317,117 | The ETF sold 1440 shares of GWRE on 2025-11-05. The shares were previously bought for an average price of USD 202.265. The Guidewire Software Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 25,855 The average price that the ETF previously sold GWRE share for is USD 198.062 so the ETF has sold 1440 shares on 2025-11-05 at a higher price than the previous selling average. |
| UNM - Unum Group | SELL | -4,240 @ USD 76.77 | USD -325,505 | The ETF sold 4240 shares of UNM on 2025-11-05. The shares were previously bought for an average price of USD 71.7614. The Unum Group shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 21,236 The average price that the ETF previously sold UNM share for is USD 76.9766 which is higher than the selling price of USD 76.77 on 2025-11-05. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -7,370 @ USD 48.14 | USD -354,792 | The ETF sold 7370 shares of ZWS on 2025-11-05. The shares were previously bought for an average price of USD 39.9187. The Zurn Elkay Water Solutions Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 60,591 The average price that the ETF previously sold ZWS share for is USD 34.375 so the ETF has sold 7370 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -7,370 @ USD 48.14 | USD -354,792 | The ETF sold 7370 shares of ZWS on 2025-11-05. The shares were previously bought for an average price of USD 39.9187. The Telia Lietuva AB shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 60,591 The average price that the ETF previously sold ZWS share for is USD 34.375 so the ETF has sold 7370 shares on 2025-11-05 at a higher price than the previous selling average. |
| JHG - Janus Henderson Group PLC | SELL | -8,390 @ USD 43.29 | USD -363,203 | The ETF sold 8390 shares of JHG on 2025-11-05. The shares were previously bought for an average price of USD 43.8357. The Janus Henderson Group PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,578 The average price that the ETF previously sold JHG share for is USD 37.6127 so the ETF has sold 8390 shares on 2025-11-05 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -1,780 @ USD 218.31 | USD -388,592 | The ETF sold 1780 shares of AIZ on 2025-11-05. The shares were previously bought for an average price of USD 209.087. The Assurant Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 16,417 The average price that the ETF previously sold AIZ share for is USD 208.022 so the ETF has sold 1780 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -2,330 @ USD 173.16 | USD -403,463 | The ETF sold 2330 shares of CRDO on 2025-11-05. The shares were previously bought for an average price of USD 64.3925. The Credo Technology Group Holding Ltd shares were sold for 168.9% higher than average price of previous purchases. This sale made a profit of USD 253,428 The average price that the ETF previously sold CRDO share for is USD 54.7805 so the ETF has sold 2330 shares on 2025-11-05 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -2,910 @ USD 141.41 | USD -411,503 | The ETF sold 2910 shares of BE on 2025-11-05. The shares were previously bought for an average price of USD 27.7492. The Bloom Energy Corp shares were sold for 409.6% higher than average price of previous purchases. This sale made a profit of USD 330,753 The average price that the ETF previously sold BE share for is USD 27.4529 so the ETF has sold 2910 shares on 2025-11-05 at a higher price than the previous selling average. |
| USFD - US Foods Holding Corp | SELL | -5,630 @ USD 74.1 | USD -417,183 | The ETF sold 5630 shares of USFD on 2025-11-05. The shares were previously bought for an average price of USD 69.4917. The US Foods Holding Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 25,945 The average price that the ETF previously sold USFD share for is USD 70.7641 so the ETF has sold 5630 shares on 2025-11-05 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -2,170 @ USD 195.81 | USD -424,908 | The ETF sold 2170 shares of CIEN on 2025-11-05. The shares were previously bought for an average price of USD 82.7854. The Ciena Corp shares were sold for 136.5% higher than average price of previous purchases. This sale made a profit of USD 245,263 The average price that the ETF previously sold CIEN share for is USD 72.5701 so the ETF has sold 2170 shares on 2025-11-05 at a higher price than the previous selling average. |
| FTI - TechnipFMC PLC | SELL | -10,210 @ USD 42.34 | USD -432,291 | The ETF sold 10210 shares of FTI on 2025-11-05. The shares were previously bought for an average price of USD 30.5214. The TechnipFMC PLC shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 120,668 The average price that the ETF previously sold FTI share for is USD 28.7899 so the ETF has sold 10210 shares on 2025-11-05 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -10,210 @ USD 42.34 | USD -432,291 | The ETF sold 10210 shares of FTI on 2025-11-05. The shares were previously bought for an average price of USD 30.5214. The FILTRONIC PLC LS-001 shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 120,668 The average price that the ETF previously sold FTI share for is USD 28.7899 so the ETF has sold 10210 shares on 2025-11-05 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -2,340 @ USD 186.88 | USD -437,299 | The ETF sold 2340 shares of INSM on 2025-11-05. The shares were previously bought for an average price of USD 82.6687. The Insmed Inc shares were sold for 126.1% higher than average price of previous purchases. This sale made a profit of USD 243,854 The average price that the ETF previously sold INSM share for is USD 80.4166 so the ETF has sold 2340 shares on 2025-11-05 at a higher price than the previous selling average. |
| CW - Curtiss-Wright Corporation | SELL | -830 @ USD 585.12 | USD -485,650 | The ETF sold 830 shares of CW on 2025-11-05. The shares were previously bought for an average price of USD 414.422. The Curtiss-Wright Corporation shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 141,679 The average price that the ETF previously sold CW share for is USD 343.244 so the ETF has sold 830 shares on 2025-11-05 at a higher price than the previous selling average. |
| DTM - DT Midstream Inc | SELL | -5,360 @ USD 110.55 | USD -592,548 | The ETF sold 5360 shares of DTM on 2025-11-05. The shares were previously bought for an average price of USD 101.88. The DT Midstream Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 46,471 The average price that the ETF previously sold DTM share for is USD 98.0707 so the ETF has sold 5360 shares on 2025-11-05 at a higher price than the previous selling average. |
| DTM - VE Conservative | SELL | -5,360 @ USD 110.55 | USD -592,548 | The ETF sold 5360 shares of DTM on 2025-11-05. The shares were previously bought for an average price of USD 101.88. The VE Conservative shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 46,471 The average price that the ETF previously sold DTM share for is USD 98.0707 so the ETF has sold 5360 shares on 2025-11-05 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -600 @ USD 987.78 | USD -592,668 | The ETF sold 600 shares of FIX on 2025-11-05. The shares were previously bought for an average price of USD 500.222. The Comfort Systems USA Inc shares were sold for 97.5% higher than average price of previous purchases. This sale made a profit of USD 292,535 The average price that the ETF previously sold FIX share for is USD 421.813 so the ETF has sold 600 shares on 2025-11-05 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