| 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 |
|---|---|---|---|---|
| DNOW - Now Inc | BUY | 15,314 @ USD 13.57 | USD 207,811 | The ETF bought 15314 new shares of DNOW (Now Inc). The shares were bought for an average price of 13.57 compared to the previous average buy price of 14.5867. This is -7.0% lower than average price of previous purchases of DNOW. |
| LNW - Light & Wonder Inc | BUY | 1,346 @ USD 79.7 | USD 107,276 | The ETF bought 1346 new shares of LNW (Light & Wonder Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 94.2039. This is -15.4% lower than average price of previous purchases of LNW. |
| UPWK - Upwork Inc | BUY | 6,417 @ USD 16.15 | USD 103,635 | The ETF bought 6417 new shares of UPWK (Upwork Inc). The shares were bought for an average price of 16.15 compared to the previous average buy price of 16.4463. This is -1.8% lower than average price of previous purchases of UPWK. |
| CSTL - Castle Biosciences Inc | BUY | 3,063 @ USD 33.55 | USD 102,764 | The ETF bought 3063 new shares of CSTL (Castle Biosciences Inc). The shares were bought for an average price of 33.55 compared to the previous average buy price of 28.4087. This is 18.1% higher than average price of previous purchases of CSTL. |
| WYNN - Wynn Resorts Limited | BUY | 835 @ USD 122.54 | USD 102,321 | The ETF bought 835 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 122.54 compared to the previous average buy price of 119.714. This is 2.4% higher than average price of previous purchases of WYNN. |
| GRAL - GRAIL, LLC | BUY | 1,256 @ USD 80.06 | USD 100,555 | The ETF bought 1256 new shares of GRAL (GRAIL, LLC). The shares were bought for an average price of 80.06 compared to the previous average buy price of 34.5382. This is 131.8% higher than average price of previous purchases of GRAL. |
| VSCO - Victoria's Secret & Co | BUY | 2,763 @ USD 36.32 | USD 100,352 | The ETF bought 2763 new shares of VSCO (Victoria's Secret & Co). The shares were bought for an average price of 36.32 compared to the previous average buy price of 29.4557. This is 23.3% higher than average price of previous purchases of VSCO. |
| FLS - Flowserve Corporation | BUY | 1,436 @ USD 69.56 | USD 99,888 | The ETF bought 1436 new shares of FLS (Flowserve Corporation). The shares were bought for an average price of 69.56 compared to the previous average buy price of 58.2288. This is 19.5% higher than average price of previous purchases of FLS. |
| TTMI - TTM Technologies Inc | BUY | 1,460 @ USD 68.11 | USD 99,441 | The ETF bought 1460 new shares of TTMI (TTM Technologies Inc). The shares were bought for an average price of 68.11 compared to the previous average buy price of 32.4606. This is 109.8% higher than average price of previous purchases of TTMI. |
| SATS - EchoStar Corporation | BUY | 1,402 @ USD 70.65 | USD 99,051 | The ETF bought 1402 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 70.65 compared to the previous average buy price of 30.5032. This is 131.6% higher than average price of previous purchases of SATS. |
| AGX - Argan Inc | BUY | 315 @ USD 311.38 | USD 98,085 | The ETF bought 315 new shares of AGX (Argan Inc). The shares were bought for an average price of 311.38 compared to the previous average buy price of 204.735. This is 52.1% higher than average price of previous purchases of AGX. |
| FRPT - Freshpet Inc | BUY | 1,733 @ USD 56 | USD 97,048 | The ETF bought 1733 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 56 compared to the previous average buy price of 132.043. This is -57.6% lower than average price of previous purchases of FRPT. |
| CTRE - CareTrust REIT Inc. | BUY | 2,711 @ USD 35.56 | USD 96,403 | The ETF bought 2711 new shares of CTRE (CareTrust REIT Inc.). The shares were bought for an average price of 35.56 compared to the previous average buy price of 28.7795. This is 23.6% higher than average price of previous purchases of CTRE. |
| RHP - Ryman Hospitality Properties Inc | BUY | 1,050 @ USD 91.58 | USD 96,159 | The ETF bought 1050 new shares of RHP (Ryman Hospitality Properties Inc). The shares were bought for an average price of 91.58 compared to the previous average buy price of 106.131. This is -13.7% lower than average price of previous purchases of RHP. |
| ESTC - Elastic NV | BUY | 1,102 @ USD 86.58 | USD 95,411 | The ETF bought 1102 new shares of ESTC (Elastic NV). The shares were bought for an average price of 86.58 compared to the previous average buy price of 96.2648. This is -10.1% lower than average price of previous purchases of ESTC. |
| BBWI - Bath & Body Works Inc. | BUY | 4,193 @ USD 22.66 | USD 95,013 | The ETF bought 4193 new shares of BBWI (Bath & Body Works Inc.). The shares were bought for an average price of 22.66 compared to the previous average buy price of 34.434. This is -34.2% lower than average price of previous purchases of BBWI. |
| NXT - Next PLC | BUY | 883 @ USD 106.54 | USD 94,075 | The ETF bought 883 new shares of NXT (Next PLC). The shares were bought for an average price of 106.54 compared to the previous average buy price of 45.7658. This is 132.8% higher than average price of previous purchases of NXT. |
| ACIW - ACI Worldwide Inc | BUY | 1,858 @ USD 50.63 | USD 94,071 | The ETF bought 1858 new shares of ACIW (ACI Worldwide Inc). The shares were bought for an average price of 50.63 compared to the previous average buy price of 54.6069. This is -7.3% lower than average price of previous purchases of ACIW. |
| SWKS - Skyworks Solutions Inc | BUY | 1,326 @ USD 70.64 | USD 93,669 | The ETF bought 1326 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 70.64 compared to the previous average buy price of 75.3235. This is -6.2% lower than average price of previous purchases of SWKS. |
| JAZZ - Jazz Pharmaceuticals PLC | BUY | 696 @ USD 134.05 | USD 93,299 | The ETF bought 696 new shares of JAZZ (Jazz Pharmaceuticals PLC). The shares were bought for an average price of 134.05 compared to the previous average buy price of 128.484. This is 4.3% higher than average price of previous purchases of JAZZ. |
| DAY - Dayforce Inc. | BUY | 1,356 @ USD 68.52 | USD 92,913 | The ETF bought 1356 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.52 compared to the previous average buy price of 63.4284. This is 8.0% higher than average price of previous purchases of DAY. |
| FTAI - Fortress Transp & Infra Inv | BUY | 537 @ USD 162.24 | USD 87,123 | The ETF bought 537 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 162.24 compared to the previous average buy price of 137.456. This is 18.0% higher than average price of previous purchases of FTAI. |
| U - Unity Software Inc | BUY | 2,166 @ USD 39.93 | USD 86,488 | The ETF bought 2166 new shares of U (Unity Software Inc). The shares were bought for an average price of 39.93 compared to the previous average buy price of 24.3217. This is 64.2% higher than average price of previous purchases of U. |
| RMBS - Rambus Inc | BUY | 803 @ USD 106.49 | USD 85,511 | The ETF bought 803 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 106.49 compared to the previous average buy price of 61.2209. This is 73.9% higher than average price of previous purchases of RMBS. |
| INSM - Insmed Inc | BUY | 456 @ USD 185.68 | USD 84,670 | The ETF bought 456 new shares of INSM (Insmed Inc). The shares were bought for an average price of 185.68 compared to the previous average buy price of 82.6687. This is 124.6% higher than average price of previous purchases of INSM. |
| KMX - CarMax Inc | BUY | 2,662 @ USD 30.88 | USD 82,203 | The ETF bought 2662 new shares of KMX (CarMax Inc). The shares were bought for an average price of 30.88 compared to the previous average buy price of 54.2467. This is -43.1% lower than average price of previous purchases of KMX. |
| FN - Fabrinet | BUY | 176 @ USD 461.24 | USD 81,178 | The ETF bought 176 new shares of FN (Fabrinet). The shares were bought for an average price of 461.24 compared to the previous average buy price of 239.045. This is 93.0% higher than average price of previous purchases of FN. |
| RGLD - Royal Gold Inc | BUY | 449 @ USD 169.67 | USD 76,182 | The ETF bought 449 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 169.67 compared to the previous average buy price of 150.968. This is 12.4% higher than average price of previous purchases of RGLD. |
| GWRE - Guidewire Software Inc | BUY | 349 @ USD 215.32 | USD 75,147 | The ETF bought 349 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 215.32 compared to the previous average buy price of 202.265. This is 6.5% higher than average price of previous purchases of GWRE. |
| - - | 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 2025-11-06 this would crystalise an overall loss. |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 9.43001 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 9.43001 | USD 0 | |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 36.7399 | USD 0 | |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 36.7399 | USD 0 | |
| ADRO - | HOLD | 0 @ USD 0.16998 | USD 0 | |
| AMSC - American Superconductor Corporation | HOLD | 0 @ USD 36.55 | USD 0 | The current share valuation price of AMSC based on adjusted close was USD 36.55. The average price that AMSC shares were previous bought at was USD 32.8975. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AMSC has fallen by USD 562,305 compared to the previous valuation of American Superconductor Corporation |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 19.6502 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 19.6502. The average price that AOSL shares were previous bought at was USD 33.6984. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in AOSL has fallen by USD 17,015 compared to the previous valuation of Alpha and Omega Semiconductor Ltd |
| APPN - Appian Corp | HOLD | 0 @ USD 38.3599 | USD 0 | The current share valuation price of APPN based on adjusted close was USD 38.3599. The average price that APPN shares were previous bought at was USD 36.3307. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in APPN has increased by USD 31,767 compared to the previous valuation of Appian Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 18.15 | USD 0 | |
| ASPN - Aspen Aerogels Inc | HOLD | 0 @ USD 4.10997 | USD 0 | The current share valuation price of ASPN based on adjusted close was USD 4.10997. The average price that ASPN shares were previous bought at was USD 13.2051. The current market price is -68.9% lower than average price they were purchased at. The value of the holding in ASPN has fallen by USD 45,402 compared to the previous valuation of Aspen Aerogels Inc |
| AXS - Accsys Technologies | HOLD | 0 @ USD 97.59 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 97.59. The average price that AXS shares were previous bought at was USD 90.9938. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 70,399 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 63.86 | USD 0 | |
| BHF - Brighthouse Financial Inc | HOLD | 0 @ USD 65.7 | USD 0 | The current share valuation price of BHF based on adjusted close was USD 65.7. The average price that BHF shares were previous bought at was USD 52.7911. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in BHF has increased by USD 87,514 compared to the previous valuation of Brighthouse Financial Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BKU - BankUnited Inc | HOLD | 0 @ USD 40.16 | USD 0 | |
| BMBL - Bumble Inc | HOLD | 0 @ USD 4.23999 | USD 0 | The current share valuation price of BMBL based on adjusted close was USD 4.23999. The average price that BMBL shares were previous bought at was USD 7.85301. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in BMBL has fallen by USD 8,546 compared to the previous valuation of Bumble Inc |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 37.57 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 37.57. The average price that CADE shares were previous bought at was USD 31.5084. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 29,866 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 67.5898 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 67.5898 | USD 0 | |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 46.56 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 46.56. The average price that CATY shares were previous bought at was USD 48.5777. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CATY has increased by USD 279 compared to the previous valuation of Cathay General Bancorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CCOI - Cogent Communications Group Inc | HOLD | 0 @ USD 24.95 | USD 0 | The current share valuation price of CCOI based on adjusted close was USD 24.95. The average price that CCOI shares were previous bought at was USD 78.2861. The current market price is -68.1% lower than average price they were purchased at. The value of the holding in CCOI has fallen by USD 631,828 compared to the previous valuation of Cogent Communications Group Inc |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 45.06 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 45.06. The average price that CELH shares were previous bought at was USD 33.5394. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in CELH has fallen by USD 793,049 compared to the previous valuation of Celsius Holdings Inc |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 28.89 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 28.89. The average price that CPF shares were previous bought at was USD 29.97. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CPF has fallen by USD 18,293 compared to the previous valuation of Central Pacific Financial Corp |
| CPF - CITIC Limited | HOLD | 0 @ USD 28.89 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 28.89. The average price that CPF shares were previous bought at was USD 29.97. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CPF has fallen by USD 18,293 compared to the previous valuation of CITIC Limited |
| CWK - Cranswick PLC | HOLD | 0 @ USD 15.42 | USD 0 | |
| CWK - CRAWFORD + CO. B DL 1 | HOLD | 0 @ USD 15.42 | USD 0 | |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 19.16 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 19.16. The average price that CZR shares were previous bought at was USD 38.0607. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 86,219 compared to the previous valuation of Caesars Entertainment Corporation |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 19.16 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 19.16. The average price that CZR shares were previous bought at was USD 38.0607. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 86,219 compared to the previous valuation of CITIC RES.HLDGS HD -05 |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 11.97 | USD 0 | |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 193.74 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 193.74. The average price that DUOL shares were previous bought at was USD 343.711. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 855,675 compared to the previous valuation of Duolingo Inc |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 38.2707 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 38.2707. The average price that EIG shares were previous bought at was USD 41.5147. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EIG has increased by USD 277 compared to the previous valuation of Employers Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ELF - ELF Beauty Inc | HOLD | 0 @ USD 76.54 | USD 0 | The current share valuation price of ELF based on adjusted close was USD 76.54. The average price that ELF shares were previous bought at was USD 109.326. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in ELF has fallen by USD 829,723 compared to the previous valuation of ELF Beauty Inc |
| ENVX - Enovix Corp | HOLD | 0 @ USD 9.03 | USD 0 | The current share valuation price of ENVX based on adjusted close was USD 9.03. The average price that ENVX shares were previous bought at was USD 10.0931. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ENVX has fallen by USD 214,942 compared to the previous valuation of Enovix Corp |
| FBP - First Bancorp | HOLD | 0 @ USD 19.69 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 19.69. The average price that FBP shares were previous bought at was USD 19.7886. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FBP has fallen by USD 56,381 compared to the previous valuation of First Bancorp |
| FSLY - Fastly Inc | HOLD | 0 @ USD 10.97 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 10.97. The average price that FSLY shares were previous bought at was USD 7.16271. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in FSLY has increased by USD 73,683 compared to the previous valuation of Fastly Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 17.37 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 17.37. The average price that FULT shares were previous bought at was USD 19.0798. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FULT has fallen by USD 38,336 compared to the previous valuation of Fulton Financial Corporation |
| GDEN - Golden Entertainment Inc | HOLD | 0 @ USD 28.5198 | USD 0 | The current share valuation price of GDEN based on adjusted close was USD 28.5198. The average price that GDEN shares were previous bought at was USD 31.4533. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in GDEN has increased by USD 13,967 compared to the previous valuation of Golden Entertainment Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.59001 | USD 0 | |
| HAE - Haemonetics Corporation | HOLD | 0 @ USD 67.11 | USD 0 | The current share valuation price of HAE based on adjusted close was USD 67.11. The average price that HAE shares were previous bought at was USD 76.3322. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HAE has increased by USD 588,926 compared to the previous valuation of Haemonetics Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 26.41 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 26.41. The average price that HAFC shares were previous bought at was USD 21.9878. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HAFC has fallen by USD 13,325 compared to the previous valuation of Hanmi Financial Corporation |
| HCC - Warrior Met Coal Inc | HOLD | 0 @ USD 81.3 | USD 0 | The current share valuation price of HCC based on adjusted close was USD 81.3. The average price that HCC shares were previous bought at was USD 64.9026. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in HCC has increased by USD 80,376 compared to the previous valuation of Warrior Met Coal Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HCC - Hindustan Construction Company Limited | HOLD | 0 @ USD 81.3 | USD 0 | The current share valuation price of HCC based on adjusted close was USD 81.3. The average price that HCC shares were previous bought at was USD 64.9026. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in HCC has increased by USD 80,376 compared to the previous valuation of Hindustan Construction Company Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 30.52 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 30.52. The average price that IBCP shares were previous bought at was USD 37.233. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in IBCP has fallen by USD 11,919 compared to the previous valuation of Independent Bank Corporation |
| IOVA - Iovance Biotherapeutics Inc | HOLD | 0 @ USD 2.31002 | USD 0 | The current share valuation price of IOVA based on adjusted close was USD 2.31002. The average price that IOVA shares were previous bought at was USD 7.65472. The current market price is -69.8% lower than average price they were purchased at. The value of the holding in IOVA has increased by USD 10,567 compared to the previous valuation of Iovance Biotherapeutics Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JBI - Janus International Group Inc | HOLD | 0 @ USD 6.90001 | USD 0 | The current share valuation price of JBI based on adjusted close was USD 6.90001. The average price that JBI shares were previous bought at was USD 7.86991. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in JBI has fallen by USD 43,859 compared to the previous valuation of Janus International Group Inc |
| LFST - Lifestance Health Group Inc | HOLD | 0 @ USD 6.25 | USD 0 | The current share valuation price of LFST based on adjusted close was USD 6.25. The average price that LFST shares were previous bought at was USD 7.13478. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in LFST has increased by USD 20,010 compared to the previous valuation of Lifestance Health Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 40.84 | USD 0 | |
| MC - Moelis & Co | HOLD | 0 @ USD 62.9299 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 165.75 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 165.75. The average price that MKTX shares were previous bought at was USD 207.816. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 125,728 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.7 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.7. The average price that MNKD shares were previous bought at was USD 5.97. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MNKD has fallen by USD 36,682 compared to the previous valuation of MannKind Corp |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 35.8801 | USD 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.2 | USD 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.27001 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 5.27001. The average price that PAYO shares were previous bought at was USD 9.39633. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in PAYO has fallen by USD 17,367 compared to the previous valuation of Payoneer Global Inc |
| PFBC - Preferred Bank | HOLD | 0 @ USD 90.49 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 18.3 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 18.3. The average price that PFS shares were previous bought at was USD 16.69. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PFS has fallen by USD 13,251 compared to the previous valuation of Provident Financial Services Inc |
| PRKS - United Parks & Resorts Inc | HOLD | 0 @ USD 35.14 | USD 0 | The current share valuation price of PRKS based on adjusted close was USD 35.14. The average price that PRKS shares were previous bought at was USD 55.3027. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in PRKS has fallen by USD 274,507 compared to the previous valuation of United Parks & Resorts Inc |
| QDEL - Quidel Corporation | HOLD | 0 @ USD 21.26 | USD 0 | The current share valuation price of QDEL based on adjusted close was USD 21.26. The average price that QDEL shares were previous bought at was USD 37.8433. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in QDEL has fallen by USD 223,907 compared to the previous valuation of Quidel Corporation |
| RELY - Remitly Global Inc | HOLD | 0 @ USD 12.31 | USD 0 | The current share valuation price of RELY based on adjusted close was USD 12.31. The average price that RELY shares were previous bought at was USD 20.4838. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in RELY has fallen by USD 89,655 compared to the previous valuation of Remitly Global Inc |
| REZI - Resideo Technologies Inc | HOLD | 0 @ USD 31.31 | USD 0 | The current share valuation price of REZI based on adjusted close was USD 31.31. The average price that REZI shares were previous bought at was USD 25.4645. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in REZI has fallen by USD 1,616,336 compared to the previous valuation of Resideo Technologies Inc |
| RXO - RXO Inc. | HOLD | 0 @ USD 13.55 | USD 0 | The current share valuation price of RXO based on adjusted close was USD 13.55. The average price that RXO shares were previous bought at was USD 23.2117. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in RXO has fallen by USD 438,934 compared to the previous valuation of RXO Inc. |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 3776.23 | USD 0 | |
| SITM - Sitime Corporation | HOLD | 0 @ USD 339.81 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 339.81. The average price that SITM shares were previous bought at was USD 207.77. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in SITM has increased by USD 311,657 compared to the previous valuation of Sitime Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SLM - SLM Corp | HOLD | 0 @ USD 26.76 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 26.76. The average price that SLM shares were previous bought at was USD 26.294. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SLM has fallen by USD 116,426 compared to the previous valuation of SLM Corp |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 19.37 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 19.37. The average price that SPNT shares were previous bought at was USD 14.3316. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in SPNT has fallen by USD 444 compared to the previous valuation of Siriuspoint Ltd |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 61.49 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 61.49. The average price that TBBK shares were previous bought at was USD 74.674. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TBBK has fallen by USD 43,087 compared to the previous valuation of The Bancorp Inc |
| TLRY - Tilray Inc | HOLD | 0 @ USD 1.21 | USD 0 | |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 29.49 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 29.49. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in UCB has increased by USD 1,016 compared to the previous valuation of United Community Banks, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VAC - Marriot Vacations Worldwide | HOLD | 0 @ USD 49.51 | USD 0 | The current share valuation price of VAC based on adjusted close was USD 49.51. The average price that VAC shares were previous bought at was USD 89.1212. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in VAC has fallen by USD 276,914 compared to the previous valuation of Marriot Vacations Worldwide |
| WU - Western Union Co | HOLD | 0 @ USD 9.28 | USD 0 | |
| THRY - Thryv Holdings Inc | SELL | -7 @ USD 6.87994 | USD -48 | The ETF sold 7 shares of THRY on 2025-11-06. The shares were previously bought for an average price of USD 15.1729. The Thryv Holdings Inc shares were sold for -54.7% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold THRY share for is USD 13.473 which is higher than the selling price of USD 6.87994 on 2025-11-06. |
| EBF - Ennis Inc | SELL | -3 @ USD 16.9404 | USD -51 | The ETF sold 3 shares of EBF on 2025-11-06. The shares were previously bought for an average price of USD 20.7387. The Ennis Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold EBF share for is USD 19.8429 which is higher than the selling price of USD 16.9404 on 2025-11-06. |
| KIDS - Orthopediatrics Corp | SELL | -4 @ USD 16.4003 | USD -66 | The ETF sold 4 shares of KIDS on 2025-11-06. The shares were previously bought for an average price of USD 24.0537. The Orthopediatrics Corp shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold KIDS share for is USD 22.7946 which is higher than the selling price of USD 16.4003 on 2025-11-06. |
| VTOL - Bristow Group Inc | SELL | -2 @ USD 37.9406 | USD -76 | The ETF sold 2 shares of VTOL on 2025-11-06. The shares were previously bought for an average price of USD 36.8358. The Bristow Group Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold VTOL share for is USD 32.0181 so the ETF has sold 2 shares on 2025-11-06 at a higher price than the previous selling average. |
| USNA - USANA Health Sciences Inc | SELL | -4 @ USD 19.1597 | USD -77 | The ETF sold 4 shares of USNA on 2025-11-06. The shares were previously bought for an average price of USD 35.5844. The USANA Health Sciences Inc shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold USNA share for is USD 28.3737 which is higher than the selling price of USD 19.1597 on 2025-11-06. |
| DNUT - Krispy Kreme Inc | SELL | -22 @ USD 3.90996 | USD -86 | The ETF sold 22 shares of DNUT on 2025-11-06. The shares were previously bought for an average price of USD 9.5786. The Krispy Kreme Inc shares were sold for -59.2% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold DNUT share for is USD 4.82768 which is higher than the selling price of USD 3.90996 on 2025-11-06. |
| SPRY - Silverback Therapeutics Inc | SELL | -11 @ USD 8.19487 | USD -90 | The ETF sold 11 shares of SPRY on 2025-11-06. The shares were previously bought for an average price of USD 14.1745. The Silverback Therapeutics Inc shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold SPRY share for is USD 12.4504 which is higher than the selling price of USD 8.19487 on 2025-11-06. |
| WABC - Westamerica Bancorporation | SELL | -2 @ USD 47.1993 | USD -94 | The ETF sold 2 shares of WABC on 2025-11-06. The shares were previously bought for an average price of USD 47.8251. The Westamerica Bancorporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold WABC share for is USD 47.8045 which is higher than the selling price of USD 47.1993 on 2025-11-06. |
| OEC - Orion Engineered Carbons SA | SELL | -21 @ USD 4.58992 | USD -96 | The ETF sold 21 shares of OEC on 2025-11-06. The shares were previously bought for an average price of USD 15.2943. The Orion Engineered Carbons SA shares were sold for -70.0% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold OEC share for is USD 11.5407 which is higher than the selling price of USD 4.58992 on 2025-11-06. |
| OLP - One Liberty Properties Inc | SELL | -5 @ USD 20.0798 | USD -100 | The ETF sold 5 shares of OLP on 2025-11-06. The shares were previously bought for an average price of USD 27.2043. The One Liberty Properties Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold OLP share for is USD 24.8058 which is higher than the selling price of USD 20.0798 on 2025-11-06. |
| SCVL - Shoe Carnival Inc | SELL | -6 @ USD 16.9398 | USD -102 | The ETF sold 6 shares of SCVL on 2025-11-06. The shares were previously bought for an average price of USD 31.5819. The Shoe Carnival Inc shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold SCVL share for is USD 20.4112 which is higher than the selling price of USD 16.9398 on 2025-11-06. |
| JBLU - JetBlue Airways Corp | SELL | -25 @ USD 4.25006 | USD -106 | The ETF sold 25 shares of JBLU on 2025-11-06. The shares were previously bought for an average price of USD 6.18788. The JetBlue Airways Corp shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold JBLU share for is USD 4.98499 which is higher than the selling price of USD 4.25006 on 2025-11-06. |
| DGICA - Donegal Group A Inc | SELL | -6 @ USD 19.03 | USD -114 | The ETF sold 6 shares of DGICA on 2025-11-06. The shares were previously bought for an average price of USD 14.9302. The Donegal Group A Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold DGICA share for is USD 18.051 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| FRPH - Frp Holdings Ord | SELL | -5 @ USD 22.8998 | USD -114 | The ETF sold 5 shares of FRPH on 2025-11-06. The shares were previously bought for an average price of USD 30.3324. The Frp Holdings Ord shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold FRPH share for is USD 27.7123 which is higher than the selling price of USD 22.8998 on 2025-11-06. |
| CNXN - PC Connection Inc | SELL | -2 @ USD 57.6798 | USD -115 | The ETF sold 2 shares of CNXN on 2025-11-06. The shares were previously bought for an average price of USD 69.3414. The PC Connection Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold CNXN share for is USD 61.5866 which is higher than the selling price of USD 57.6798 on 2025-11-06. |
| HBT - Hbt Financial Inc | SELL | -5 @ USD 23.62 | USD -118 | The ETF sold 5 shares of HBT on 2025-11-06. The shares were previously bought for an average price of USD 24.0492. The Hbt Financial Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold HBT share for is USD 23.2466 so the ETF has sold 5 shares on 2025-11-06 at a higher price than the previous selling average. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -14 @ USD 8.73994 | USD -122 | The ETF sold 14 shares of GDYN on 2025-11-06. The shares were previously bought for an average price of USD 17.6117. The Grid Dynamics Holdings Inc shares were sold for -50.4% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold GDYN share for is USD 14.8734 which is higher than the selling price of USD 8.73994 on 2025-11-06. |
| MGPI - MGP Ingredients Inc | SELL | -5 @ USD 24.8102 | USD -124 | The ETF sold 5 shares of MGPI on 2025-11-06. The shares were previously bought for an average price of USD 41.665. The MGP Ingredients Inc shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold MGPI share for is USD 29.4531 which is higher than the selling price of USD 24.8102 on 2025-11-06. |
| TASK - Taskus Inc | SELL | -10 @ USD 12.49 | USD -125 | The ETF sold 10 shares of TASK on 2025-11-06. The shares were previously bought for an average price of USD 15.2485. The Taskus Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold TASK share for is USD 13.5134 which is higher than the selling price of USD 12.49 on 2025-11-06. |
| PUBM - Pubmatic Inc | SELL | -17 @ USD 7.38 | USD -125 | The ETF sold 17 shares of PUBM on 2025-11-06. The shares were previously bought for an average price of USD 14.8477. The Pubmatic Inc shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold PUBM share for is USD 9.59333 which is higher than the selling price of USD 7.38 on 2025-11-06. |
| GDRX - Goodrx Holdings Inc | SELL | -40 @ USD 3.15997 | USD -126 | The ETF sold 40 shares of GDRX on 2025-11-06. The shares were previously bought for an average price of USD 4.70075. The Goodrx Holdings Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold GDRX share for is USD 4.38538 which is higher than the selling price of USD 3.15997 on 2025-11-06. |
| PGC - Peapack-Gladstone Financial | SELL | -5 @ USD 25.47 | USD -127 | The ETF sold 5 shares of PGC on 2025-11-06. The shares were previously bought for an average price of USD 35.3752. The Peapack-Gladstone Financial shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold PGC share for is USD 26.2083 which is higher than the selling price of USD 25.47 on 2025-11-06. |
| GOOD - Good Energy Group PLC | SELL | -12 @ USD 10.6499 | USD -128 | The ETF sold 12 shares of GOOD on 2025-11-06. The shares were previously bought for an average price of USD 16.2044. The Good Energy Group PLC shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold GOOD share for is USD 14.1733 which is higher than the selling price of USD 10.6499 on 2025-11-06. |
| HGTY - Hagerty Inc | SELL | -11 @ USD 11.67 | USD -128 | The ETF sold 11 shares of HGTY on 2025-11-06. The shares were previously bought for an average price of USD 9.97193. The Hagerty Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold HGTY share for is USD 8.62981 so the ETF has sold 11 shares on 2025-11-06 at a higher price than the previous selling average. |
| GMRE - Global Medical REIT Inc | SELL | -4 @ USD 32.3601 | USD -129 | The ETF sold 4 shares of GMRE on 2025-11-06. The shares were previously bought for an average price of USD 9.00473. The Global Medical REIT Inc shares were sold for 259.4% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold GMRE share for is USD 8.72586 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| WRLD - World Acceptance Corporation | SELL | -1 @ USD 130.169 | USD -130 | The ETF sold 1 shares of WRLD on 2025-11-06. The shares were previously bought for an average price of USD 130.463. The World Acceptance Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold WRLD share for is USD 127.08 so the ETF has sold 1 shares on 2025-11-06 at a higher price than the previous selling average. |
| EGBN - Eagle Bancorp Inc | SELL | -8 @ USD 16.3001 | USD -130 | The ETF sold 8 shares of EGBN on 2025-11-06. The shares were previously bought for an average price of USD 18.8137. The Eagle Bancorp Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold EGBN share for is USD 17.5885 which is higher than the selling price of USD 16.3001 on 2025-11-06. |
| CVGW - Calavo Growers Inc | SELL | -6 @ USD 21.7901 | USD -131 | The ETF sold 6 shares of CVGW on 2025-11-06. The shares were previously bought for an average price of USD 26.3742. The Calavo Growers Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold CVGW share for is USD 23.2661 which is higher than the selling price of USD 21.7901 on 2025-11-06. |
| BV - BrightView Holdings | SELL | -11 @ USD 11.8899 | USD -131 | The ETF sold 11 shares of BV on 2025-11-06. The shares were previously bought for an average price of USD 16.3078. The BrightView Holdings shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold BV share for is USD 13.2338 which is higher than the selling price of USD 11.8899 on 2025-11-06. |
| DFH - Dream Finders Homes Inc | SELL | -7 @ USD 18.7302 | USD -131 | The ETF sold 7 shares of DFH on 2025-11-06. The shares were previously bought for an average price of USD 27.9544. The Dream Finders Homes Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold DFH share for is USD 23.1295 which is higher than the selling price of USD 18.7302 on 2025-11-06. |
| SXC - SunCoke Energy Inc | SELL | -20 @ USD 6.63993 | USD -133 | The ETF sold 20 shares of SXC on 2025-11-06. The shares were previously bought for an average price of USD 11.6715. The SunCoke Energy Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold SXC share for is USD 11.757 which is higher than the selling price of USD 6.63993 on 2025-11-06. |
| SXC - Sunny Optical Technology (Group) Company Limited | SELL | -20 @ USD 6.63993 | USD -133 | The ETF sold 20 shares of SXC on 2025-11-06. The shares were previously bought for an average price of USD 11.6715. The Sunny Optical Technology (Group) Company Limited shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold SXC share for is USD 11.757 which is higher than the selling price of USD 6.63993 on 2025-11-06. |
| TROX - Tronox Holdings PLC | SELL | -42 @ USD 3.17002 | USD -133 | The ETF sold 42 shares of TROX on 2025-11-06. The shares were previously bought for an average price of USD 10.8393. The Tronox Holdings PLC shares were sold for -70.8% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold TROX share for is USD 5.96829 which is higher than the selling price of USD 3.17002 on 2025-11-06. |
| AHH - Armada Hflr Pr | SELL | -22 @ USD 6.21997 | USD -137 | The ETF sold 22 shares of AHH on 2025-11-06. The shares were previously bought for an average price of USD 10.1152. The Armada Hflr Pr shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold AHH share for is USD 7.71041 which is higher than the selling price of USD 6.21997 on 2025-11-06. |
| MTUS - Metallus, Inc | SELL | -8 @ USD 17.25 | USD -138 | The ETF sold 8 shares of MTUS on 2025-11-06. The shares were previously bought for an average price of USD 15.6776. The Metallus, Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold MTUS share for is USD 13.8907 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| HY - Hyster-Yale Materials Handling Inc | SELL | -4 @ USD 34.5898 | USD -138 | The ETF sold 4 shares of HY on 2025-11-06. The shares were previously bought for an average price of USD 52.1307. The Hyster-Yale Materials Handling Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold HY share for is USD 41.6824 which is higher than the selling price of USD 34.5898 on 2025-11-06. |
| HY - LYXETFHYIMETFP | SELL | -4 @ USD 34.5898 | USD -138 | The ETF sold 4 shares of HY on 2025-11-06. The shares were previously bought for an average price of USD 52.1307. The LYXETFHYIMETFP shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold HY share for is USD 41.6824 which is higher than the selling price of USD 34.5898 on 2025-11-06. |
| BJRI - BJs Restaurants Inc | SELL | -4 @ USD 34.6897 | USD -139 | The ETF sold 4 shares of BJRI on 2025-11-06. The shares were previously bought for an average price of USD 35.4917. The BJs Restaurants Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold BJRI share for is USD 34.7281 which is higher than the selling price of USD 34.6897 on 2025-11-06. |
| AGL - ANGLE plc | SELL | -202 @ USD 0.697198 | USD -141 | The ETF sold 202 shares of AGL on 2025-11-06. The shares were previously bought for an average price of USD 2.30815. The ANGLE plc shares were sold for -69.8% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold AGL share for is USD 2.86141 which is higher than the selling price of USD 0.697198 on 2025-11-06. |
| AGL - AGREE RLTY CORP. DL-0001 | SELL | -202 @ USD 0.697198 | USD -141 | The ETF sold 202 shares of AGL on 2025-11-06. The shares were previously bought for an average price of USD 2.30815. The AGREE RLTY CORP. DL-0001 shares were sold for -69.8% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold AGL share for is USD 2.86141 which is higher than the selling price of USD 0.697198 on 2025-11-06. |
| NX - Quanex Building Products | SELL | -11 @ USD 13.02 | USD -143 | The ETF sold 11 shares of NX on 2025-11-06. The shares were previously bought for an average price of USD 26.2534. The Quanex Building Products shares were sold for -50.4% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold NX share for is USD 17.8962 which is higher than the selling price of USD 13.02 on 2025-11-06. |
| BHB - Bar Harbor Bankshares Inc | SELL | -5 @ USD 28.82 | USD -144 | The ETF sold 5 shares of BHB on 2025-11-06. The shares were previously bought for an average price of USD 35.5864. The Bar Harbor Bankshares Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold BHB share for is USD 28.3527 so the ETF has sold 5 shares on 2025-11-06 at a higher price than the previous selling average. |
| HTLD - Heartland Express Inc | SELL | -19 @ USD 7.60993 | USD -145 | The ETF sold 19 shares of HTLD on 2025-11-06. The shares were previously bought for an average price of USD 11.4542. The Heartland Express Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold HTLD share for is USD 8.97187 which is higher than the selling price of USD 7.60993 on 2025-11-06. |
| AESI - Atlas Energy Solutions Inc. | SELL | -13 @ USD 11.1901 | USD -145 | The ETF sold 13 shares of AESI on 2025-11-06. The shares were previously bought for an average price of USD 20.2017. The Atlas Energy Solutions Inc. shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold AESI share for is USD 15.512 which is higher than the selling price of USD 11.1901 on 2025-11-06. |
| TIPT - Tiptree Inc | SELL | -8 @ USD 18.2801 | USD -146 | The ETF sold 8 shares of TIPT on 2025-11-06. The shares were previously bought for an average price of USD 20.4746. The Tiptree Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold TIPT share for is USD 21.9439 which is higher than the selling price of USD 18.2801 on 2025-11-06. |
| RES - RPC Inc | SELL | -27 @ USD 5.43003 | USD -147 | The ETF sold 27 shares of RES on 2025-11-06. The shares were previously bought for an average price of USD 5.87645. The RPC Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold RES share for is USD 5.10272 so the ETF has sold 27 shares on 2025-11-06 at a higher price than the previous selling average. |
| SIGA - SIGA Technologies Inc | SELL | -18 @ USD 8.16997 | USD -147 | The ETF sold 18 shares of SIGA on 2025-11-06. The shares were previously bought for an average price of USD 6.89497. The SIGA Technologies Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold SIGA share for is USD 6.15453 so the ETF has sold 18 shares on 2025-11-06 at a higher price than the previous selling average. |
| ATUS - Altice USA Inc | SELL | -72 @ USD 2.06998 | USD -149 | The ETF sold 72 shares of ATUS on 2025-11-06. The shares were previously bought for an average price of USD 2.59116. The Altice USA Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold ATUS share for is USD 2.43129 which is higher than the selling price of USD 2.06998 on 2025-11-06. |
| BFS - Saul Centers Inc | SELL | -5 @ USD 29.8799 | USD -149 | The ETF sold 5 shares of BFS on 2025-11-06. The shares were previously bought for an average price of USD 38.4024. The Saul Centers Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold BFS share for is USD 34.5449 which is higher than the selling price of USD 29.8799 on 2025-11-06. |
| HCKT - The Hackett Group Inc | SELL | -8 @ USD 18.7701 | USD -150 | The ETF sold 8 shares of HCKT on 2025-11-06. The shares were previously bought for an average price of USD 29.5436. The The Hackett Group Inc shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold HCKT share for is USD 26.548 which is higher than the selling price of USD 18.7701 on 2025-11-06. |
| ICHR - Ichor Holdings Ltd | SELL | -10 @ USD 15.0901 | USD -151 | The ETF sold 10 shares of ICHR on 2025-11-06. The shares were previously bought for an average price of USD 30.8084. The Ichor Holdings Ltd shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold ICHR share for is USD 22.3585 which is higher than the selling price of USD 15.0901 on 2025-11-06. |
| MCBS - MetroCity Bankshares | SELL | -6 @ USD 25.9901 | USD -156 | The ETF sold 6 shares of MCBS on 2025-11-06. The shares were previously bought for an average price of USD 34.7243. The MetroCity Bankshares shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold MCBS share for is USD 25.9306 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| UWMC - UWM Holdings Corp | SELL | -31 @ USD 5.09003 | USD -158 | The ETF sold 31 shares of UWMC on 2025-11-06. The shares were previously bought for an average price of USD 6.05717. The UWM Holdings Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold UWMC share for is USD 5.51747 which is higher than the selling price of USD 5.09003 on 2025-11-06. |
| ANGI - ANGI Homeservices Inc | SELL | -14 @ USD 11.3501 | USD -159 | The ETF sold 14 shares of ANGI on 2025-11-06. The shares were previously bought for an average price of USD 2.36896. The ANGI Homeservices Inc shares were sold for 379.1% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold ANGI share for is USD 9.43239 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| SMBC - Southern Missouri Bancorp Inc | SELL | -3 @ USD 53.11 | USD -159 | The ETF sold 3 shares of SMBC on 2025-11-06. The shares were previously bought for an average price of USD 65.7833. The Southern Missouri Bancorp Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold SMBC share for is USD 48.9804 so the ETF has sold 3 shares on 2025-11-06 at a higher price than the previous selling average. |
| FCBC - First Community Bancshares Inc | SELL | -5 @ USD 32.7501 | USD -164 | The ETF sold 5 shares of FCBC on 2025-11-06. The shares were previously bought for an average price of USD 46.3197. The First Community Bancshares Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold FCBC share for is USD 36.7627 which is higher than the selling price of USD 32.7501 on 2025-11-06. |
| KRUS - Kura Sushi USA Inc | SELL | -3 @ USD 54.7304 | USD -164 | The ETF sold 3 shares of KRUS on 2025-11-06. The shares were previously bought for an average price of USD 87.3369. The Kura Sushi USA Inc shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold KRUS share for is USD 55.9803 which is higher than the selling price of USD 54.7304 on 2025-11-06. |
| SEMR - Semrush Holdings Inc | SELL | -23 @ USD 7.19005 | USD -165 | The ETF sold 23 shares of SEMR on 2025-11-06. The shares were previously bought for an average price of USD 13.6334. The Semrush Holdings Inc shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold SEMR share for is USD 9.53772 which is higher than the selling price of USD 7.19005 on 2025-11-06. |
| UDMY - Udemy Inc | SELL | -32 @ USD 5.19001 | USD -166 | The ETF sold 32 shares of UDMY on 2025-11-06. The shares were previously bought for an average price of USD 8.05141. The Udemy Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold UDMY share for is USD 7.40271 which is higher than the selling price of USD 5.19001 on 2025-11-06. |
| AVNS - Avanos Medical Inc | SELL | -15 @ USD 11.18 | USD -168 | The ETF sold 15 shares of AVNS on 2025-11-06. The shares were previously bought for an average price of USD 17.4782. The Avanos Medical Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold AVNS share for is USD 13.5508 which is higher than the selling price of USD 11.18 on 2025-11-06. |
| VIR - Vir Biotechnology Inc | SELL | -33 @ USD 5.11999 | USD -169 | The ETF sold 33 shares of VIR on 2025-11-06. The shares were previously bought for an average price of USD 8.12854. The Vir Biotechnology Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold VIR share for is USD 6.52793 which is higher than the selling price of USD 5.11999 on 2025-11-06. |
| VIR - Vidrala S.A | SELL | -33 @ USD 5.11999 | USD -169 | The ETF sold 33 shares of VIR on 2025-11-06. The shares were previously bought for an average price of USD 8.12854. The Vidrala S.A shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold VIR share for is USD 6.52793 which is higher than the selling price of USD 5.11999 on 2025-11-06. |
| GSBC - Great Southern Bancorp Inc | SELL | -3 @ USD 57.0101 | USD -171 | The ETF sold 3 shares of GSBC on 2025-11-06. The shares were previously bought for an average price of USD 64.1247. The Great Southern Bancorp Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold GSBC share for is USD 56.6101 so the ETF has sold 3 shares on 2025-11-06 at a higher price than the previous selling average. |
| FOR - Forestar Group Inc | SELL | -7 @ USD 24.4801 | USD -171 | The ETF sold 7 shares of FOR on 2025-11-06. The shares were previously bought for an average price of USD 28.1001. The Forestar Group Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold FOR share for is USD 21.6656 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -37 @ USD 4.66004 | USD -172 | The ETF sold 37 shares of INDI on 2025-11-06. The shares were previously bought for an average price of USD 4.26511. The Indus Gas Limited shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold INDI share for is USD 2.66017 so the ETF has sold 37 shares on 2025-11-06 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -37 @ USD 4.66004 | USD -172 | The ETF sold 37 shares of INDI on 2025-11-06. The shares were previously bought for an average price of USD 4.26511. The MULETFINDIIMETFP shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold INDI share for is USD 2.66017 so the ETF has sold 37 shares on 2025-11-06 at a higher price than the previous selling average. |
| BLMN - Bloomin Brands Inc | SELL | -27 @ USD 6.40002 | USD -173 | The ETF sold 27 shares of BLMN on 2025-11-06. The shares were previously bought for an average price of USD 12.7861. The Bloomin Brands Inc shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold BLMN share for is USD 8.32267 which is higher than the selling price of USD 6.40002 on 2025-11-06. |
| SSTK - Shutterstock | SELL | -8 @ USD 21.97 | USD -176 | The ETF sold 8 shares of SSTK on 2025-11-06. The shares were previously bought for an average price of USD 30.2044. The Shutterstock shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold SSTK share for is USD 19.2249 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| BRSP - Brightspire Capital Inc | SELL | -33 @ USD 5.34002 | USD -176 | The ETF sold 33 shares of BRSP on 2025-11-06. The shares were previously bought for an average price of USD 5.99868. The Brightspire Capital Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold BRSP share for is USD 5.50137 which is higher than the selling price of USD 5.34002 on 2025-11-06. |
| LQDT - Liquidity Services Inc | SELL | -8 @ USD 22.16 | USD -177 | The ETF sold 8 shares of LQDT on 2025-11-06. The shares were previously bought for an average price of USD 26.979. The Liquidity Services Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold LQDT share for is USD 28.7997 which is higher than the selling price of USD 22.16 on 2025-11-06. |
| GEFB - Greif, Inc. | SELL | -3 @ USD 59.4002 | USD -178 | The ETF sold 3 shares of GEFB on 2025-11-06. The shares were previously bought for an average price of USD 69.4785. The Greif, Inc. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold GEFB share for is USD 58.974 so the ETF has sold 3 shares on 2025-11-06 at a higher price than the previous selling average. |
| FIP - FTAI Infrastructure Inc. | SELL | -35 @ USD 5.15003 | USD -180 | The ETF sold 35 shares of FIP on 2025-11-06. 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 92 The average price that the ETF previously sold FIP share for is USD 4.78646 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| OXM - Oxford Industries Inc | SELL | -5 @ USD 36.2198 | USD -181 | The ETF sold 5 shares of OXM on 2025-11-06. The shares were previously bought for an average price of USD 71.8123. The Oxford Industries Inc shares were sold for -49.6% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold OXM share for is USD 53.521 which is higher than the selling price of USD 36.2198 on 2025-11-06. |
| MCS - Marcus Corporation | SELL | -12 @ USD 15.1 | USD -181 | The ETF sold 12 shares of MCS on 2025-11-06. The shares were previously bought for an average price of USD 21.1585. The Marcus Corporation shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold MCS share for is USD 20.8896 which is higher than the selling price of USD 15.1 on 2025-11-06. |
| MCS - MERCANTILE BANK CORP. | SELL | -12 @ USD 15.1 | USD -181 | The ETF sold 12 shares of MCS on 2025-11-06. The shares were previously bought for an average price of USD 21.1585. The MERCANTILE BANK CORP. shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold MCS share for is USD 20.8896 which is higher than the selling price of USD 15.1 on 2025-11-06. |
| TR - Tootsie Roll Industries Inc | SELL | -5 @ USD 36.8797 | USD -184 | The ETF sold 5 shares of TR on 2025-11-06. The shares were previously bought for an average price of USD 32.7977. The Tootsie Roll Industries Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold TR share for is USD 32.1855 so the ETF has sold 5 shares on 2025-11-06 at a higher price than the previous selling average. |
| CEVA - CEVA Inc | SELL | -7 @ USD 26.7401 | USD -187 | The ETF sold 7 shares of CEVA on 2025-11-06. The shares were previously bought for an average price of USD 29.5049. The CEVA Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold CEVA share for is USD 27.3935 which is higher than the selling price of USD 26.7401 on 2025-11-06. |
| MBUU - Malibu Boats Inc | SELL | -7 @ USD 26.9201 | USD -188 | The ETF sold 7 shares of MBUU on 2025-11-06. The shares were previously bought for an average price of USD 40.212. The Malibu Boats Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold MBUU share for is USD 30.1773 which is higher than the selling price of USD 26.9201 on 2025-11-06. |
| ETD - Ethan Allen Interiors Inc | SELL | -8 @ USD 23.6099 | USD -189 | The ETF sold 8 shares of ETD on 2025-11-06. The shares were previously bought for an average price of USD 29.2221. The Ethan Allen Interiors Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold ETD share for is USD 26.8504 which is higher than the selling price of USD 23.6099 on 2025-11-06. |
| LOB - Live Oak Bancshares Inc | SELL | -6 @ USD 31.5799 | USD -189 | The ETF sold 6 shares of LOB on 2025-11-06. The shares were previously bought for an average price of USD 47.0262. The Live Oak Bancshares Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold LOB share for is USD 27.8241 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| RVLV - Revolve Group LLC | SELL | -9 @ USD 21.0901 | USD -190 | The ETF sold 9 shares of RVLV on 2025-11-06. The shares were previously bought for an average price of USD 31.5566. The Revolve Group LLC shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold RVLV share for is USD 22.3374 which is higher than the selling price of USD 21.0901 on 2025-11-06. |
| INN - Summit Hotel Properties Inc | SELL | -36 @ USD 5.28996 | USD -190 | The ETF sold 36 shares of INN on 2025-11-06. The shares were previously bought for an average price of USD 6.32252. The Summit Hotel Properties Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold INN share for is USD 5.24341 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| GIC - Global Industrial Co | SELL | -7 @ USD 27.3302 | USD -191 | The ETF sold 7 shares of GIC on 2025-11-06. The shares were previously bought for an average price of USD 28.1574. The Global Industrial Co shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold GIC share for is USD 23.9102 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| RWT - Redwood Trust Inc | SELL | -38 @ USD 5.12003 | USD -195 | The ETF sold 38 shares of RWT on 2025-11-06. The shares were previously bought for an average price of USD 6.78779. The Redwood Trust Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold RWT share for is USD 5.87533 which is higher than the selling price of USD 5.12003 on 2025-11-06. |
| RBCAA - Republic Bancorp Inc | SELL | -3 @ USD 65.5597 | USD -197 | The ETF sold 3 shares of RBCAA on 2025-11-06. The shares were previously bought for an average price of USD 76.6315. The Republic Bancorp Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold RBCAA share for is USD 61.9325 so the ETF has sold 3 shares on 2025-11-06 at a higher price than the previous selling average. |
| HSTM - HealthStream Inc | SELL | -8 @ USD 24.7699 | USD -198 | The ETF sold 8 shares of HSTM on 2025-11-06. The shares were previously bought for an average price of USD 31.5079. The HealthStream Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold HSTM share for is USD 30.7476 which is higher than the selling price of USD 24.7699 on 2025-11-06. |
| CCBG - Capital City Bank Group | SELL | -5 @ USD 39.7098 | USD -199 | The ETF sold 5 shares of CCBG on 2025-11-06. The shares were previously bought for an average price of USD 39.4005. The Capital City Bank Group shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold CCBG share for is USD 35.4678 so the ETF has sold 5 shares on 2025-11-06 at a higher price than the previous selling average. |
| CASS - Cass Information Systems Inc | SELL | -5 @ USD 39.75 | USD -199 | The ETF sold 5 shares of CASS on 2025-11-06. The shares were previously bought for an average price of USD 43.5489. The Cass Information Systems Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold CASS share for is USD 41.9327 which is higher than the selling price of USD 39.75 on 2025-11-06. |
| EVLV - Evolv Technologies Holdings Inc | SELL | -29 @ USD 6.87 | USD -199 | The ETF sold 29 shares of EVLV on 2025-11-06. The shares were previously bought for an average price of USD 3.91358. The Evolv Technologies Holdings Inc shares were sold for 75.5% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold EVLV share for is USD 3.94957 so the ETF has sold 29 shares on 2025-11-06 at a higher price than the previous selling average. |
| GNK - Genco Shipping & Trading Ltd | SELL | -12 @ USD 16.9501 | USD -203 | The ETF sold 12 shares of GNK on 2025-11-06. The shares were previously bought for an average price of USD 16.25. The Genco Shipping & Trading Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold GNK share for is USD 13.9279 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| JBSS - John B Sanfilippo & Son Inc | SELL | -3 @ USD 68.0197 | USD -204 | The ETF sold 3 shares of JBSS on 2025-11-06. The shares were previously bought for an average price of USD 79.4456. The John B Sanfilippo & Son Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold JBSS share for is USD 69.1137 which is higher than the selling price of USD 68.0197 on 2025-11-06. |
| UTZ - Utz Brands Inc | SELL | -20 @ USD 10.2401 | USD -205 | The ETF sold 20 shares of UTZ on 2025-11-06. The shares were previously bought for an average price of USD 15.6497. The Utz Brands Inc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold UTZ share for is USD 13.1432 which is higher than the selling price of USD 10.2401 on 2025-11-06. |
| SAFE - Safestore Holdings Plc | SELL | -16 @ USD 12.8399 | USD -205 | The ETF sold 16 shares of SAFE on 2025-11-06. The shares were previously bought for an average price of USD 19.244. The Safestore Holdings Plc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold SAFE share for is USD 17.2376 which is higher than the selling price of USD 12.8399 on 2025-11-06. |
| IIIV - i3 Verticals Inc | SELL | -7 @ USD 29.54 | USD -207 | The ETF sold 7 shares of IIIV on 2025-11-06. The shares were previously bought for an average price of USD 26.0541. The i3 Verticals Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold IIIV share for is USD 25.1719 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| ARHS - Arhaus Inc | SELL | -22 @ USD 9.40006 | USD -207 | The ETF sold 22 shares of ARHS on 2025-11-06. The shares were previously bought for an average price of USD 10.3062. The Arhaus Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold ARHS share for is USD 8.84435 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| CRSR - Corsair Gaming Inc | SELL | -33 @ USD 6.28002 | USD -207 | The ETF sold 33 shares of CRSR on 2025-11-06. The shares were previously bought for an average price of USD 7.82045. The Corsair Gaming Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold CRSR share for is USD 9.09289 which is higher than the selling price of USD 6.28002 on 2025-11-06. |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | SELL | -5 @ USD 41.9203 | USD -210 | The ETF sold 5 shares of BATRA on 2025-11-06. 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 -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold BATRA share for is USD 42.745 which is higher than the selling price of USD 41.9203 on 2025-11-06. |
| EXPI - eXp World Holdings Inc | SELL | -22 @ USD 9.69994 | USD -213 | The ETF sold 22 shares of EXPI on 2025-11-06. The shares were previously bought for an average price of USD 12.7342. The eXp World Holdings Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold EXPI share for is USD 9.55504 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| CWH - Camping World Holdings Inc | SELL | -18 @ USD 11.9 | USD -214 | The ETF sold 18 shares of CWH on 2025-11-06. The shares were previously bought for an average price of USD 22.0801. The Camping World Holdings Inc shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold CWH share for is USD 15.4859 which is higher than the selling price of USD 11.9 on 2025-11-06. |
| TWI - Titan International Inc | SELL | -28 @ USD 7.71001 | USD -216 | The ETF sold 28 shares of TWI on 2025-11-06. The shares were previously bought for an average price of USD 7.52594. The Titan International Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold TWI share for is USD 7.87273 which is higher than the selling price of USD 7.71001 on 2025-11-06. |
| EVH - Evolent Health Inc | SELL | -36 @ USD 6 | USD -216 | The ETF sold 36 shares of EVH on 2025-11-06. The shares were previously bought for an average price of USD 13.189. The Evolent Health Inc shares were sold for -54.5% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold EVH share for is USD 9.14517 which is higher than the selling price of USD 6 on 2025-11-06. |
| CBRL - Cracker Barrel Old Country Store | SELL | -7 @ USD 31.1 | USD -218 | The ETF sold 7 shares of CBRL on 2025-11-06. The shares were previously bought for an average price of USD 49.9589. The Cracker Barrel Old Country Store shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold CBRL share for is USD 42.421 which is higher than the selling price of USD 31.1 on 2025-11-06. |
| CODI - Compass Diversified Holdings | SELL | -37 @ USD 5.90001 | USD -218 | The ETF sold 37 shares of CODI on 2025-11-06. The shares were previously bought for an average price of USD 20.3637. The Compass Diversified Holdings shares were sold for -71.0% lower than average price of previous purchases. This resulted in an overall loss of USD 535 The average price that the ETF previously sold CODI share for is USD 16.06 which is higher than the selling price of USD 5.90001 on 2025-11-06. |
| SG - Sweetgreen Inc | SELL | -35 @ USD 6.25002 | USD -219 | The ETF sold 35 shares of SG on 2025-11-06. The shares were previously bought for an average price of USD 34.1544. The Sweetgreen Inc shares were sold for -81.7% lower than average price of previous purchases. This resulted in an overall loss of USD 977 The average price that the ETF previously sold SG share for is USD 21.0386 which is higher than the selling price of USD 6.25002 on 2025-11-06. |
| IIIN - Insteel Industries Inc | SELL | -7 @ USD 31.2699 | USD -219 | The ETF sold 7 shares of IIIN on 2025-11-06. The shares were previously bought for an average price of USD 30.869. The Insteel Industries Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold IIIN share for is USD 29.5857 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| FMBH - First Mid Illinois Bancshares Inc | SELL | -6 @ USD 36.5401 | USD -219 | The ETF sold 6 shares of FMBH on 2025-11-06. The shares were previously bought for an average price of USD 41.882. The First Mid Illinois Bancshares Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold FMBH share for is USD 35.0073 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| GES - Guess? Inc. | SELL | -13 @ USD 16.95 | USD -220 | The ETF sold 13 shares of GES on 2025-11-06. The shares were previously bought for an average price of USD 15.7492. The Guess? Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold GES share for is USD 11.3215 so the ETF has sold 13 shares on 2025-11-06 at a higher price than the previous selling average. |
| OMI - Orosur Mining Inc | SELL | -72 @ USD 3.11998 | USD -225 | The ETF sold 72 shares of OMI on 2025-11-06. The shares were previously bought for an average price of USD 11.4799. The Orosur Mining Inc shares were sold for -72.8% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold OMI share for is USD 7.62043 which is higher than the selling price of USD 3.11998 on 2025-11-06. |
| SMP - Standard Motor Products Inc | SELL | -6 @ USD 37.4603 | USD -225 | The ETF sold 6 shares of SMP on 2025-11-06. The shares were previously bought for an average price of USD 33.497. The Standard Motor Products Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold SMP share for is USD 27.789 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| SMP - SAMPO OYJ (SDR)/1 | SELL | -6 @ USD 37.4603 | USD -225 | The ETF sold 6 shares of SMP on 2025-11-06. The shares were previously bought for an average price of USD 33.497. The SAMPO OYJ (SDR)/1 shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold SMP share for is USD 27.789 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| DRVN - Driven Brands Holdings Inc | SELL | -16 @ USD 14.11 | USD -226 | The ETF sold 16 shares of DRVN on 2025-11-06. The shares were previously bought for an average price of USD 16.3809. The Driven Brands Holdings Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold DRVN share for is USD 16.3169 which is higher than the selling price of USD 14.11 on 2025-11-06. |
| NRDS - Nerdwallet Inc | SELL | -19 @ USD 11.98 | USD -228 | The ETF sold 19 shares of NRDS on 2025-11-06. The shares were previously bought for an average price of USD 13.8153. The Nerdwallet Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold NRDS share for is USD 9.6101 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALX - Alexanders Inc | SELL | -1 @ USD 227.988 | USD -228 | The ETF sold 1 shares of ALX on 2025-11-06. The shares were previously bought for an average price of USD 220.235. The Alexanders Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold ALX share for is USD 212.788 so the ETF has sold 1 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALX - Alumexx N.V. | SELL | -1 @ USD 227.988 | USD -228 | The ETF sold 1 shares of ALX on 2025-11-06. The shares were previously bought for an average price of USD 220.235. The Alumexx N.V. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold ALX share for is USD 212.788 so the ETF has sold 1 shares on 2025-11-06 at a higher price than the previous selling average. |
| HTBK - Heritage Commerce Corp | SELL | -22 @ USD 10.47 | USD -230 | The ETF sold 22 shares of HTBK on 2025-11-06. The shares were previously bought for an average price of USD 10.7767. The Heritage Commerce Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold HTBK share for is USD 8.77927 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| MATW - Matthews International Corporation | SELL | -10 @ USD 23.2502 | USD -233 | The ETF sold 10 shares of MATW on 2025-11-06. The shares were previously bought for an average price of USD 25.9226. The Matthews International Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold MATW share for is USD 22.2997 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| MATW - Amundi S&P Mat | SELL | -10 @ USD 23.2502 | USD -233 | The ETF sold 10 shares of MATW on 2025-11-06. The shares were previously bought for an average price of USD 25.9226. The Amundi S&P Mat shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold MATW share for is USD 22.2997 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -21 @ USD 11.0901 | USD -233 | The ETF sold 21 shares of CARS on 2025-11-06. The shares were previously bought for an average price of USD 17.3491. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold CARS share for is USD 11.5079 which is higher than the selling price of USD 11.0901 on 2025-11-06. |
| FIGS - Figs Inc | SELL | -31 @ USD 7.51997 | USD -233 | The ETF sold 31 shares of FIGS on 2025-11-06. The shares were previously bought for an average price of USD 5.66398. The Figs Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold FIGS share for is USD 4.94414 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| QNST - QuinStreet Inc | SELL | -17 @ USD 13.87 | USD -236 | The ETF sold 17 shares of QNST on 2025-11-06. The shares were previously bought for an average price of USD 21.4193. The QuinStreet Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold QNST share for is USD 16.7195 which is higher than the selling price of USD 13.87 on 2025-11-06. |
| GCI - Gannett Co Inc | SELL | -47 @ USD 5.04003 | USD -237 | The ETF sold 47 shares of GCI on 2025-11-06. The shares were previously bought for an average price of USD 4.93417. The Gannett Co Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold GCI share for is USD 3.47254 so the ETF has sold 47 shares on 2025-11-06 at a higher price than the previous selling average. |
| UTL - UIL Ltd | SELL | -5 @ USD 47.5698 | USD -238 | The ETF sold 5 shares of UTL on 2025-11-06. The shares were previously bought for an average price of USD 56.8242. The UIL Ltd shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold UTL share for is USD 54.5302 which is higher than the selling price of USD 47.5698 on 2025-11-06. |
| AMSF - AMERISAFE Inc | SELL | -6 @ USD 40.0598 | USD -240 | The ETF sold 6 shares of AMSF on 2025-11-06. The shares were previously bought for an average price of USD 57.4229. The AMERISAFE Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold AMSF share for is USD 49.8858 which is higher than the selling price of USD 40.0598 on 2025-11-06. |
| HOV - Hovnanian Enterprises Inc | SELL | -2 @ USD 120.251 | USD -241 | The ETF sold 2 shares of HOV on 2025-11-06. The shares were previously bought for an average price of USD 160.067. The Hovnanian Enterprises Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold HOV share for is USD 105.502 so the ETF has sold 2 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADTN - ADTRAN Inc | SELL | -30 @ USD 8.02999 | USD -241 | The ETF sold 30 shares of ADTN on 2025-11-06. The shares were previously bought for an average price of USD 9.34178. The ADTRAN Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold ADTN share for is USD 8.51927 which is higher than the selling price of USD 8.02999 on 2025-11-06. |
| STGW - Stagwell Inc | SELL | -43 @ USD 5.61998 | USD -242 | The ETF sold 43 shares of STGW on 2025-11-06. The shares were previously bought for an average price of USD 7.12176. The Stagwell Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold STGW share for is USD 5.2861 so the ETF has sold 43 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROOT - Root Inc | SELL | -3 @ USD 81.0095 | USD -243 | The ETF sold 3 shares of ROOT on 2025-11-06. The shares were previously bought for an average price of USD 97.5715. The Root Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold ROOT share for is USD 117.111 which is higher than the selling price of USD 81.0095 on 2025-11-06. |
| FPI - Farmland Partners Inc | SELL | -25 @ USD 9.72997 | USD -243 | The ETF sold 25 shares of FPI on 2025-11-06. The shares were previously bought for an average price of USD 11.9055. The Farmland Partners Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold FPI share for is USD 10.7021 which is higher than the selling price of USD 9.72997 on 2025-11-06. |
| BBSI - Barrett Business Services Inc | SELL | -7 @ USD 34.9501 | USD -245 | The ETF sold 7 shares of BBSI on 2025-11-06. The shares were previously bought for an average price of USD 42.4228. The Barrett Business Services Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold BBSI share for is USD 40.1893 which is higher than the selling price of USD 34.9501 on 2025-11-06. |
| NXRT - Nexpoint Residential Trust Inc | SELL | -8 @ USD 30.71 | USD -246 | The ETF sold 8 shares of NXRT on 2025-11-06. The shares were previously bought for an average price of USD 42.464. The Nexpoint Residential Trust Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold NXRT share for is USD 37.18 which is higher than the selling price of USD 30.71 on 2025-11-06. |
| WEAV - Weave Communications Inc | SELL | -37 @ USD 6.66002 | USD -246 | The ETF sold 37 shares of WEAV on 2025-11-06. The shares were previously bought for an average price of USD 13.7275. The Weave Communications Inc shares were sold for -51.5% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold WEAV share for is USD 13.4762 which is higher than the selling price of USD 6.66002 on 2025-11-06. |
| SPT - Spirent Communications plc | SELL | -25 @ USD 9.87004 | USD -247 | The ETF sold 25 shares of SPT on 2025-11-06. The shares were previously bought for an average price of USD 28.512. The Spirent Communications plc shares were sold for -65.4% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold SPT share for is USD 30.0667 which is higher than the selling price of USD 9.87004 on 2025-11-06. |
| PACS - PACS Group, Inc. | SELL | -20 @ USD 12.48 | USD -250 | The ETF sold 20 shares of PACS on 2025-11-06. The shares were previously bought for an average price of USD 14.0984. The PACS Group, Inc. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold PACS share for is USD 11.5753 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| RC - Ready Capital Corp | SELL | -84 @ USD 2.99002 | USD -251 | The ETF sold 84 shares of RC on 2025-11-06. The shares were previously bought for an average price of USD 6.57691. The Ready Capital Corp shares were sold for -54.5% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold RC share for is USD 4.76796 which is higher than the selling price of USD 2.99002 on 2025-11-06. |
| XNCR - Xencor Inc | SELL | -18 @ USD 14 | USD -252 | The ETF sold 18 shares of XNCR on 2025-11-06. The shares were previously bought for an average price of USD 21.5701. The Xencor Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold XNCR share for is USD 21.66 which is higher than the selling price of USD 14 on 2025-11-06. |
| VSTS - Vestis Corporation | SELL | -49 @ USD 5.22001 | USD -256 | The ETF sold 49 shares of VSTS on 2025-11-06. The shares were previously bought for an average price of USD 14.5954. The Vestis Corporation shares were sold for -64.2% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold VSTS share for is USD 7.53176 which is higher than the selling price of USD 5.22001 on 2025-11-06. |
| SBGI - Sinclair Broadcast Group Inc | SELL | -16 @ USD 16.0701 | USD -257 | The ETF sold 16 shares of SBGI on 2025-11-06. The shares were previously bought for an average price of USD 15.9861. The Sinclair Broadcast Group Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold SBGI share for is USD 14.2279 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| TFSL - TFS Financial Corporation | SELL | -19 @ USD 13.5799 | USD -258 | The ETF sold 19 shares of TFSL on 2025-11-06. The shares were previously bought for an average price of USD 14.3305. The TFS Financial Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold TFSL share for is USD 11.8893 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| FIZZ - National Beverage Corp | SELL | -8 @ USD 32.6901 | USD -262 | The ETF sold 8 shares of FIZZ on 2025-11-06. The shares were previously bought for an average price of USD 45.22. The National Beverage Corp shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold FIZZ share for is USD 40.6734 which is higher than the selling price of USD 32.6901 on 2025-11-06. |
| PWP - Perella Weinberg Partners | SELL | -14 @ USD 18.85 | USD -264 | The ETF sold 14 shares of PWP on 2025-11-06. 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 74 The average price that the ETF previously sold PWP share for is USD 18.8043 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| TREE - Lendingtree Inc | SELL | -5 @ USD 53.2701 | USD -266 | The ETF sold 5 shares of TREE on 2025-11-06. The shares were previously bought for an average price of USD 47.0148. The Lendingtree Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold TREE share for is USD 46.7428 so the ETF has sold 5 shares on 2025-11-06 at a higher price than the previous selling average. |
| TWO - Two Harbors Investments Corp | SELL | -28 @ USD 9.54003 | USD -267 | The ETF sold 28 shares of TWO on 2025-11-06. The shares were previously bought for an average price of USD 11.6959. The Two Harbors Investments Corp shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold TWO share for is USD 12.2523 which is higher than the selling price of USD 9.54003 on 2025-11-06. |
| PUMP - ProPetro Holding Corp | SELL | -25 @ USD 10.75 | USD -269 | The ETF sold 25 shares of PUMP on 2025-11-06. The shares were previously bought for an average price of USD 7.90168. The ProPetro Holding Corp shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold PUMP share for is USD 6.97891 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| NFBK - Northfield Bancorp Inc | SELL | -27 @ USD 9.98999 | USD -270 | The ETF sold 27 shares of NFBK on 2025-11-06. The shares were previously bought for an average price of USD 13.1235. The Northfield Bancorp Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold NFBK share for is USD 10.7964 which is higher than the selling price of USD 9.98999 on 2025-11-06. |
| ANIP - ANI Pharmaceuticals Inc | SELL | -3 @ USD 90.2298 | USD -271 | The ETF sold 3 shares of ANIP on 2025-11-06. The shares were previously bought for an average price of USD 61.7267. The ANI Pharmaceuticals Inc shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold ANIP share for is USD 67.9406 so the ETF has sold 3 shares on 2025-11-06 at a higher price than the previous selling average. |
| REPL - Replimune Group Inc | SELL | -32 @ USD 8.50005 | USD -272 | The ETF sold 32 shares of REPL on 2025-11-06. The shares were previously bought for an average price of USD 12.8757. The Replimune Group Inc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold REPL share for is USD 12.308 which is higher than the selling price of USD 8.50005 on 2025-11-06. |
| SCHL - Scholastic Corporation | SELL | -10 @ USD 27.5901 | USD -276 | The ETF sold 10 shares of SCHL on 2025-11-06. The shares were previously bought for an average price of USD 24.7023. The Scholastic Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold SCHL share for is USD 20.1872 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| APOG - Apogee Enterprises Inc | SELL | -8 @ USD 34.5701 | USD -277 | The ETF sold 8 shares of APOG on 2025-11-06. The shares were previously bought for an average price of USD 55.3388. The Apogee Enterprises Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold APOG share for is USD 44.5797 which is higher than the selling price of USD 34.5701 on 2025-11-06. |
| UFCS - United Fire Group Inc | SELL | -8 @ USD 35.1499 | USD -281 | The ETF sold 8 shares of UFCS on 2025-11-06. The shares were previously bought for an average price of USD 27.3887. The United Fire Group Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold UFCS share for is USD 28.5655 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| WS - Worthington Steel Inc | SELL | -9 @ USD 31.3401 | USD -282 | The ETF sold 9 shares of WS on 2025-11-06. The shares were previously bought for an average price of USD 38.9248. The Worthington Steel Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold WS share for is USD 26.3896 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| UAA - Under Armour Inc A | SELL | -62 @ USD 4.54998 | USD -282 | The ETF sold 62 shares of UAA on 2025-11-06. The shares were previously bought for an average price of USD 8.74629. The Under Armour Inc A shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold UAA share for is USD 6.25339 which is higher than the selling price of USD 4.54998 on 2025-11-06. |
| CFFN - Capitol Federal Financial Inc | SELL | -46 @ USD 6.21998 | USD -286 | The ETF sold 46 shares of CFFN on 2025-11-06. The shares were previously bought for an average price of USD 6.58778. The Capitol Federal Financial Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold CFFN share for is USD 5.66621 so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| IMKTA - Ingles Markets Incorporated | SELL | -4 @ USD 72.9896 | USD -292 | The ETF sold 4 shares of IMKTA on 2025-11-06. The shares were previously bought for an average price of USD 69.6213. The Ingles Markets Incorporated shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold IMKTA share for is USD 63.483 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALIT - Alight Inc | SELL | -123 @ USD 2.38999 | USD -294 | The ETF sold 123 shares of ALIT on 2025-11-06. The shares were previously bought for an average price of USD 6.90277. The Alight Inc shares were sold for -65.4% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold ALIT share for is USD 5.36213 which is higher than the selling price of USD 2.38999 on 2025-11-06. |
| HLF - Herbalife Nutrition Ltd | SELL | -32 @ USD 9.19998 | USD -294 | The ETF sold 32 shares of HLF on 2025-11-06. The shares were previously bought for an average price of USD 7.67903. The Herbalife Nutrition Ltd shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold HLF share for is USD 8.09992 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| UVE - Universal Insurance Holdings Inc | SELL | -9 @ USD 32.7699 | USD -295 | The ETF sold 9 shares of UVE on 2025-11-06. The shares were previously bought for an average price of USD 19.7875. The Universal Insurance Holdings Inc shares were sold for 65.6% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold UVE share for is USD 22.2194 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| UVE - UNIVEST FINL CORP. DL 5 | SELL | -9 @ USD 32.7699 | USD -295 | The ETF sold 9 shares of UVE on 2025-11-06. The shares were previously bought for an average price of USD 19.7875. The UNIVEST FINL CORP. DL 5 shares were sold for 65.6% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold UVE share for is USD 22.2194 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| YEXT - Yext Inc | SELL | -35 @ USD 8.48004 | USD -297 | The ETF sold 35 shares of YEXT on 2025-11-06. The shares were previously bought for an average price of USD 7.67247. The Yext Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold YEXT share for is USD 6.58848 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| FG - F&G Annuities & Life Inc. | SELL | -10 @ USD 29.8701 | USD -299 | The ETF sold 10 shares of FG on 2025-11-06. The shares were previously bought for an average price of USD 29.7625. The F&G Annuities & Life Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold FG share for is USD 29.7459 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSR - Centerspace | SELL | -5 @ USD 60 | USD -300 | The ETF sold 5 shares of CSR on 2025-11-06. The shares were previously bought for an average price of USD 68.2255. The Centerspace shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold CSR share for is USD 61.8419 which is higher than the selling price of USD 60 on 2025-11-06. |
| SLVM - Sylvamo Corp | SELL | -7 @ USD 43.0799 | USD -302 | The ETF sold 7 shares of SLVM on 2025-11-06. The shares were previously bought for an average price of USD 82.9627. The Sylvamo Corp shares were sold for -48.1% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold SLVM share for is USD 56.8064 which is higher than the selling price of USD 43.0799 on 2025-11-06. |
| CLBK - Columbia Financial Inc | SELL | -20 @ USD 15.1201 | USD -302 | The ETF sold 20 shares of CLBK on 2025-11-06. The shares were previously bought for an average price of USD 18.3884. The Columbia Financial Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold CLBK share for is USD 14.7357 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| IDT - IDT Corporation | SELL | -6 @ USD 50.6899 | USD -304 | The ETF sold 6 shares of IDT on 2025-11-06. The shares were previously bought for an average price of USD 50.1784. The IDT Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold IDT share for is USD 50.3703 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| CIM - Chimera Investment Corporation | SELL | -26 @ USD 11.7299 | USD -305 | The ETF sold 26 shares of CIM on 2025-11-06. The shares were previously bought for an average price of USD 14.5456. The Chimera Investment Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold CIM share for is USD 12.9446 which is higher than the selling price of USD 11.7299 on 2025-11-06. |
| CIM - China International Capital Corporation Limited | SELL | -26 @ USD 11.7299 | USD -305 | The ETF sold 26 shares of CIM on 2025-11-06. The shares were previously bought for an average price of USD 14.5456. The China International Capital Corporation Limited shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold CIM share for is USD 12.9446 which is higher than the selling price of USD 11.7299 on 2025-11-06. |
| LZ - LegalZoom.com Inc | SELL | -28 @ USD 10.93 | USD -306 | The ETF sold 28 shares of LZ on 2025-11-06. The shares were previously bought for an average price of USD 8.65461. The LegalZoom.com Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold LZ share for is USD 8.9505 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| KOP - Koppers Holdings Inc | SELL | -11 @ USD 27.8399 | USD -306 | The ETF sold 11 shares of KOP on 2025-11-06. The shares were previously bought for an average price of USD 35.7864. The Koppers Holdings Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold KOP share for is USD 29.9861 which is higher than the selling price of USD 27.8399 on 2025-11-06. |
| KOP - Korea Electric Power Corporation | SELL | -11 @ USD 27.8399 | USD -306 | The ETF sold 11 shares of KOP on 2025-11-06. The shares were previously bought for an average price of USD 35.7864. The Korea Electric Power Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold KOP share for is USD 29.9861 which is higher than the selling price of USD 27.8399 on 2025-11-06. |
| CTLP - Cantaloupe Inc | SELL | -29 @ USD 10.56 | USD -306 | The ETF sold 29 shares of CTLP on 2025-11-06. 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 4 The average price that the ETF previously sold CTLP share for is USD 10.5813 which is higher than the selling price of USD 10.56 on 2025-11-06. |
| ULCC - Frontier Group Holdings Inc | SELL | -79 @ USD 3.89 | USD -307 | The ETF sold 79 shares of ULCC on 2025-11-06. The shares were previously bought for an average price of USD 5.96973. The Frontier Group Holdings Inc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold ULCC share for is USD 4.83196 which is higher than the selling price of USD 3.89 on 2025-11-06. |
| MDXG - MiMedx Group Inc | SELL | -42 @ USD 7.32998 | USD -308 | The ETF sold 42 shares of MDXG on 2025-11-06. The shares were previously bought for an average price of USD 8.27514. The MiMedx Group Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold MDXG share for is USD 7.61322 which is higher than the selling price of USD 7.32998 on 2025-11-06. |
| SITC - Site Centers Corp | SELL | -43 @ USD 7.16003 | USD -308 | The ETF sold 43 shares of SITC on 2025-11-06. The shares were previously bought for an average price of USD 14.7012. The Site Centers Corp shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold SITC share for is USD 11.8679 which is higher than the selling price of USD 7.16003 on 2025-11-06. |
| EOLS - Evolus Inc | SELL | -43 @ USD 7.17999 | USD -309 | The ETF sold 43 shares of EOLS on 2025-11-06. The shares were previously bought for an average price of USD 13.896. The Evolus Inc shares were sold for -48.3% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold EOLS share for is USD 11.2598 which is higher than the selling price of USD 7.17999 on 2025-11-06. |
| BXC - BlueLinx Holdings Inc | SELL | -5 @ USD 61.7997 | USD -309 | The ETF sold 5 shares of BXC on 2025-11-06. The shares were previously bought for an average price of USD 111.334. The BlueLinx Holdings Inc shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold BXC share for is USD 74.8404 which is higher than the selling price of USD 61.7997 on 2025-11-06. |
| USPH - US Physicalrapy Inc | SELL | -4 @ USD 77.5597 | USD -310 | The ETF sold 4 shares of USPH on 2025-11-06. The shares were previously bought for an average price of USD 91.7567. The US Physicalrapy Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold USPH share for is USD 77.0274 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| AIV - APARTM.INV. MGMT A DL-01 | SELL | -59 @ USD 5.27998 | USD -312 | The ETF sold 59 shares of AIV on 2025-11-06. The shares were previously bought for an average price of USD 8.54572. The APARTM.INV. MGMT A DL-01 shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold AIV share for is USD 7.31527 which is higher than the selling price of USD 5.27998 on 2025-11-06. |
| ARKO - Arko Corp | SELL | -78 @ USD 4 | USD -312 | The ETF sold 78 shares of ARKO on 2025-11-06. The shares were previously bought for an average price of USD 4.3924. The Arko Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold ARKO share for is USD 4.37348 which is higher than the selling price of USD 4 on 2025-11-06. |
| UA - Under Armour Inc C | SELL | -72 @ USD 4.34 | USD -312 | The ETF sold 72 shares of UA on 2025-11-06. The shares were previously bought for an average price of USD 7.9485. The Under Armour Inc C shares were sold for -45.4% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold UA share for is USD 5.82901 which is higher than the selling price of USD 4.34 on 2025-11-06. |
| CENT - Central Garden & Pet Company | SELL | -10 @ USD 31.2799 | USD -313 | The ETF sold 10 shares of CENT on 2025-11-06. The shares were previously bought for an average price of USD 37.4893. The Central Garden & Pet Company shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold CENT share for is USD 35.2553 which is higher than the selling price of USD 31.2799 on 2025-11-06. |
| GRC - Gorman-Rupp Company | SELL | -7 @ USD 44.8599 | USD -314 | The ETF sold 7 shares of GRC on 2025-11-06. The shares were previously bought for an average price of USD 41.2299. The Gorman-Rupp Company shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold GRC share for is USD 37.4837 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| GRC - MULETFGRCIMETFP | SELL | -7 @ USD 44.8599 | USD -314 | The ETF sold 7 shares of GRC on 2025-11-06. The shares were previously bought for an average price of USD 41.2299. The MULETFGRCIMETFP shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold GRC share for is USD 37.4837 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| CXM - Sprinklr Inc | SELL | -42 @ USD 7.52001 | USD -316 | The ETF sold 42 shares of CXM on 2025-11-06. The shares were previously bought for an average price of USD 8.20265. The Sprinklr Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold CXM share for is USD 8.36313 which is higher than the selling price of USD 7.52001 on 2025-11-06. |
| CXM - Chemed Corporation | SELL | -42 @ USD 7.52001 | USD -316 | The ETF sold 42 shares of CXM on 2025-11-06. The shares were previously bought for an average price of USD 8.20265. The Chemed Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold CXM share for is USD 8.36313 which is higher than the selling price of USD 7.52001 on 2025-11-06. |
| TTGT - TechTarget Inc | SELL | -64 @ USD 4.94001 | USD -316 | The ETF sold 64 shares of TTGT on 2025-11-06. The shares were previously bought for an average price of USD 16.2779. The TechTarget Inc shares were sold for -69.7% lower than average price of previous purchases. This resulted in an overall loss of USD 726 The average price that the ETF previously sold TTGT share for is USD 8.39307 which is higher than the selling price of USD 4.94001 on 2025-11-06. |
| NVRI - Enviri Corporation | SELL | -26 @ USD 12.23 | USD -318 | The ETF sold 26 shares of NVRI on 2025-11-06. The shares were previously bought for an average price of USD 8.00316. The Enviri Corporation shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold NVRI share for is USD 7.87259 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| KEX - Kirby Corporation | SELL | -3 @ USD 106.27 | USD -319 | The ETF sold 3 shares of KEX on 2025-11-06. 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 38 The average price that the ETF previously sold KEX share for is USD 105.685 so the ETF has sold 3 shares on 2025-11-06 at a higher price than the previous selling average. |
| ASTE - Astec Industries Inc | SELL | -7 @ USD 45.6098 | USD -319 | The ETF sold 7 shares of ASTE on 2025-11-06. The shares were previously bought for an average price of USD 37.7387. The Astec Industries Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold ASTE share for is USD 36.6343 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAL - Capital & Regional PLC | SELL | -29 @ USD 11.04 | USD -320 | The ETF sold 29 shares of CAL on 2025-11-06. The shares were previously bought for an average price of USD 26.2297. The Capital & Regional PLC shares were sold for -57.9% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold CAL share for is USD 14.2745 which is higher than the selling price of USD 11.04 on 2025-11-06. |
| CAL - Camden Property Trust | SELL | -29 @ USD 11.04 | USD -320 | The ETF sold 29 shares of CAL on 2025-11-06. The shares were previously bought for an average price of USD 26.2297. The Camden Property Trust shares were sold for -57.9% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold CAL share for is USD 14.2745 which is higher than the selling price of USD 11.04 on 2025-11-06. |
| OFG - Octopus Future Generations VCT plc | SELL | -8 @ USD 40.1002 | USD -321 | The ETF sold 8 shares of OFG on 2025-11-06. The shares were previously bought for an average price of USD 42.0593. The Octopus Future Generations VCT plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold OFG share for is USD 41.0741 which is higher than the selling price of USD 40.1002 on 2025-11-06. |
| EVER - EverQuote Inc Class A | SELL | -13 @ USD 24.7899 | USD -322 | The ETF sold 13 shares of EVER on 2025-11-06. The shares were previously bought for an average price of USD 19.8778. The EverQuote Inc Class A shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold EVER share for is USD 24.5092 so the ETF has sold 13 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADNT - Adient PLC | SELL | -17 @ USD 18.98 | USD -323 | The ETF sold 17 shares of ADNT on 2025-11-06. The shares were previously bought for an average price of USD 19.0786. The Adient PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold ADNT share for is USD 14.9962 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| GTY - Getty Realty Corporation | SELL | -12 @ USD 26.91 | USD -323 | The ETF sold 12 shares of GTY on 2025-11-06. The shares were previously bought for an average price of USD 31.0576. The Getty Realty Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold GTY share for is USD 29.5869 which is higher than the selling price of USD 26.91 on 2025-11-06. |
| GTY - Gateway Real Estate AG | SELL | -12 @ USD 26.91 | USD -323 | The ETF sold 12 shares of GTY on 2025-11-06. The shares were previously bought for an average price of USD 31.0576. The Gateway Real Estate AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold GTY share for is USD 29.5869 which is higher than the selling price of USD 26.91 on 2025-11-06. |
| LGIH - LGI Homes | SELL | -7 @ USD 46.1701 | USD -323 | The ETF sold 7 shares of LGIH on 2025-11-06. The shares were previously bought for an average price of USD 93.3164. The LGI Homes shares were sold for -50.5% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold LGIH share for is USD 64.5036 which is higher than the selling price of USD 46.1701 on 2025-11-06. |
| MATX - Matson Inc | SELL | -3 @ USD 107.9 | USD -324 | The ETF sold 3 shares of MATX on 2025-11-06. The shares were previously bought for an average price of USD 145.005. The Matson Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold MATX share for is USD 121.035 which is higher than the selling price of USD 107.9 on 2025-11-06. |
| UVSP - Univest Corporation Pennsylvania | SELL | -11 @ USD 29.43 | USD -324 | The ETF sold 11 shares of UVSP on 2025-11-06. The shares were previously bought for an average price of USD 31.3471. The Univest Corporation Pennsylvania shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold UVSP share for is USD 28.9292 so the ETF has sold 11 shares on 2025-11-06 at a higher price than the previous selling average. |
| WMK - Weis Markets Inc | SELL | -5 @ USD 64.7898 | USD -324 | The ETF sold 5 shares of WMK on 2025-11-06. The shares were previously bought for an average price of USD 71.647. The Weis Markets Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold WMK share for is USD 76.0479 which is higher than the selling price of USD 64.7898 on 2025-11-06. |
| PAY - PayPoint plc | SELL | -9 @ USD 36.1401 | USD -325 | The ETF sold 9 shares of PAY on 2025-11-06. The shares were previously bought for an average price of USD 31.7106. The PayPoint plc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold PAY share for is USD 29.569 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| PMT - PennyMac Mortgage Investment Trust | SELL | -27 @ USD 12.07 | USD -326 | The ETF sold 27 shares of PMT on 2025-11-06. The shares were previously bought for an average price of USD 12.9673. The PennyMac Mortgage Investment Trust shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold PMT share for is USD 14.488 which is higher than the selling price of USD 12.07 on 2025-11-06. |
| LPG - Dorian LPG Ltd | SELL | -12 @ USD 27.1699 | USD -326 | The ETF sold 12 shares of LPG on 2025-11-06. The shares were previously bought for an average price of USD 25.5777. The Dorian LPG Ltd shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold LPG share for is USD 21.9046 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQBK - Equity Bancshares, Inc. | SELL | -8 @ USD 40.8301 | USD -327 | The ETF sold 8 shares of EQBK on 2025-11-06. The shares were previously bought for an average price of USD 48.2256. The Equity Bancshares, Inc. shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold EQBK share for is USD 39.1338 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| SCSC - ScanSource Inc | SELL | -8 @ USD 41.1899 | USD -330 | The ETF sold 8 shares of SCSC on 2025-11-06. The shares were previously bought for an average price of USD 46.9518. The ScanSource Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold SCSC share for is USD 35.9 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| CRDA - Croda International PLC | SELL | -30 @ USD 11.04 | USD -331 | The ETF sold 30 shares of CRDA on 2025-11-06. The shares were previously bought for an average price of USD 11.7371. The Croda International PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold CRDA share for is USD 10.69 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| THS - Tharisa plc | SELL | -18 @ USD 18.64 | USD -336 | The ETF sold 18 shares of THS on 2025-11-06. The shares were previously bought for an average price of USD 32.2997. The Tharisa plc shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold THS share for is USD 25.7438 which is higher than the selling price of USD 18.64 on 2025-11-06. |
| AMWD - American Woodmark Corporation | SELL | -6 @ USD 56.01 | USD -336 | The ETF sold 6 shares of AMWD on 2025-11-06. The shares were previously bought for an average price of USD 90.0705. The American Woodmark Corporation shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold AMWD share for is USD 61.0269 which is higher than the selling price of USD 56.01 on 2025-11-06. |
| AMPH - Amphastar P | SELL | -14 @ USD 24.2299 | USD -339 | The ETF sold 14 shares of AMPH on 2025-11-06. The shares were previously bought for an average price of USD 39.6994. The Amphastar P shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold AMPH share for is USD 26.1382 which is higher than the selling price of USD 24.2299 on 2025-11-06. |
| PEBO - Peoples Bancorp Inc | SELL | -12 @ USD 28.5001 | USD -342 | The ETF sold 12 shares of PEBO on 2025-11-06. The shares were previously bought for an average price of USD 35.3626. The Peoples Bancorp Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold PEBO share for is USD 27.9778 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| LIND - Lindblad Expeditions Holdings Inc | SELL | -29 @ USD 12.01 | USD -348 | The ETF sold 29 shares of LIND on 2025-11-06. The shares were previously bought for an average price of USD 12.9005. The Lindblad Expeditions Holdings Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold LIND share for is USD 10.2209 so the ETF has sold 29 shares on 2025-11-06 at a higher price than the previous selling average. |
| LEG - Leggett & Platt Incorporated | SELL | -40 @ USD 8.72 | USD -349 | The ETF sold 40 shares of LEG on 2025-11-06. The shares were previously bought for an average price of USD 11.358. The Leggett & Platt Incorporated shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold LEG share for is USD 8.95431 which is higher than the selling price of USD 8.72 on 2025-11-06. |
| LEG - LEG Immobilien SE | SELL | -40 @ USD 8.72 | USD -349 | The ETF sold 40 shares of LEG on 2025-11-06. The shares were previously bought for an average price of USD 11.358. The LEG Immobilien SE shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold LEG share for is USD 8.95431 which is higher than the selling price of USD 8.72 on 2025-11-06. |
| AMTB - Amerant Bancorp Inc. | SELL | -21 @ USD 16.7 | USD -351 | The ETF sold 21 shares of AMTB on 2025-11-06. The shares were previously bought for an average price of USD 24.4174. The Amerant Bancorp Inc. shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold AMTB share for is USD 19.5315 which is higher than the selling price of USD 16.7 on 2025-11-06. |
| NEXT - Nextdecade Corp | SELL | -60 @ USD 5.88 | USD -353 | The ETF sold 60 shares of NEXT on 2025-11-06. The shares were previously bought for an average price of USD 7.3149. The Nextdecade Corp shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold NEXT share for is USD 7.04868 which is higher than the selling price of USD 5.88 on 2025-11-06. |
| SDGR - Schrodinger Inc | SELL | -19 @ USD 18.6499 | USD -354 | The ETF sold 19 shares of SDGR on 2025-11-06. The shares were previously bought for an average price of USD 21.0203. The Schrodinger Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold SDGR share for is USD 21.6621 which is higher than the selling price of USD 18.6499 on 2025-11-06. |
| ACEL - Accel Entertainment Inc | SELL | -35 @ USD 10.14 | USD -355 | The ETF sold 35 shares of ACEL on 2025-11-06. 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 50 The average price that the ETF previously sold ACEL share for is USD 10.3215 which is higher than the selling price of USD 10.14 on 2025-11-06. |
| PHR - Phreesia Inc | SELL | -16 @ USD 22.2701 | USD -356 | The ETF sold 16 shares of PHR on 2025-11-06. The shares were previously bought for an average price of USD 22.7174. The Phreesia Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold PHR share for is USD 24.5543 which is higher than the selling price of USD 22.2701 on 2025-11-06. |
| THR - Thor Mining PLC | SELL | -11 @ USD 32.7999 | USD -361 | The ETF sold 11 shares of THR on 2025-11-06. The shares were previously bought for an average price of USD 29.4631. The Thor Mining PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold THR share for is USD 27.9343 so the ETF has sold 11 shares on 2025-11-06 at a higher price than the previous selling average. |
| OCFC - OceanFirst Financial Corp | SELL | -20 @ USD 18.15 | USD -363 | The ETF sold 20 shares of OCFC on 2025-11-06. The shares were previously bought for an average price of USD 20.729. The OceanFirst Financial Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold OCFC share for is USD 15.6518 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| MLKN - MillerKnoll Inc | SELL | -25 @ USD 14.53 | USD -363 | The ETF sold 25 shares of MLKN on 2025-11-06. The shares were previously bought for an average price of USD 23.1531. The MillerKnoll Inc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold MLKN share for is USD 22.8254 which is higher than the selling price of USD 14.53 on 2025-11-06. |
| SPFI - South Plains Financial Inc | SELL | -10 @ USD 36.3398 | USD -363 | The ETF sold 10 shares of SPFI on 2025-11-06. The shares were previously bought for an average price of USD 37.799. The South Plains Financial Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold SPFI share for is USD 33.5801 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| UCTT - Ultra Clean Holdings Inc | SELL | -14 @ USD 26.13 | USD -366 | The ETF sold 14 shares of UCTT on 2025-11-06. The shares were previously bought for an average price of USD 35.8701. The Ultra Clean Holdings Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold UCTT share for is USD 23.2602 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| CRAI - CRA International Inc | SELL | -2 @ USD 183.13 | USD -366 | The ETF sold 2 shares of CRAI on 2025-11-06. The shares were previously bought for an average price of USD 191.701. The CRA International Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold CRAI share for is USD 180.446 so the ETF has sold 2 shares on 2025-11-06 at a higher price than the previous selling average. |
| SAFT - Safety Insurance Group Inc | SELL | -5 @ USD 73.4799 | USD -367 | The ETF sold 5 shares of SAFT on 2025-11-06. The shares were previously bought for an average price of USD 84.4426. The Safety Insurance Group Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold SAFT share for is USD 76.2485 which is higher than the selling price of USD 73.4799 on 2025-11-06. |
| RLJ - RLJ Lodging Trust | SELL | -54 @ USD 6.85997 | USD -370 | The ETF sold 54 shares of RLJ on 2025-11-06. 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 139 The average price that the ETF previously sold RLJ share for is USD 8.00513 which is higher than the selling price of USD 6.85997 on 2025-11-06. |
| NVAX - Novavax Inc | SELL | -49 @ USD 7.59 | USD -372 | The ETF sold 49 shares of NVAX on 2025-11-06. The shares were previously bought for an average price of USD 8.42504. The Novavax Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold NVAX share for is USD 7.43708 so the ETF has sold 49 shares on 2025-11-06 at a higher price than the previous selling average. |
| NVAX - Hana Microelectronics Public Company Limited | SELL | -49 @ USD 7.59 | USD -372 | The ETF sold 49 shares of NVAX on 2025-11-06. The shares were previously bought for an average price of USD 8.42504. The Hana Microelectronics Public Company Limited shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold NVAX share for is USD 7.43708 so the ETF has sold 49 shares on 2025-11-06 at a higher price than the previous selling average. |
| UMH - UMH Properties Inc | SELL | -25 @ USD 14.88 | USD -372 | The ETF sold 25 shares of UMH on 2025-11-06. The shares were previously bought for an average price of USD 18.3679. The UMH Properties Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold UMH share for is USD 17.3469 which is higher than the selling price of USD 14.88 on 2025-11-06. |
| COHU - Cohu Inc | SELL | -16 @ USD 23.26 | USD -372 | The ETF sold 16 shares of COHU on 2025-11-06. The shares were previously bought for an average price of USD 25.051. The Cohu Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold COHU share for is USD 17.3912 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| GRBK - Green Brick Partners Inc | SELL | -6 @ USD 62.25 | USD -374 | The ETF sold 6 shares of GRBK on 2025-11-06. The shares were previously bought for an average price of USD 68.152. The Green Brick Partners Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold GRBK share for is USD 71.489 which is higher than the selling price of USD 62.25 on 2025-11-06. |
| PLOW - Douglas Dynamics Inc | SELL | -12 @ USD 31.1601 | USD -374 | The ETF sold 12 shares of PLOW on 2025-11-06. The shares were previously bought for an average price of USD 25.6002. The Douglas Dynamics Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold PLOW share for is USD 26.7328 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMPR - Cimpress NV | SELL | -6 @ USD 62.42 | USD -375 | The ETF sold 6 shares of CMPR on 2025-11-06. The shares were previously bought for an average price of USD 72.1056. The Cimpress NV shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold CMPR share for is USD 46.9927 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| SANA - Sana Biotechnology Inc | SELL | -93 @ USD 4.04998 | USD -377 | The ETF sold 93 shares of SANA on 2025-11-06. The shares were previously bought for an average price of USD 2.83159. The Sana Biotechnology Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold SANA share for is USD 2.6001 so the ETF has sold 93 shares on 2025-11-06 at a higher price than the previous selling average. |
| ARR - Aurora Investment Trust plc | SELL | -23 @ USD 16.58 | USD -381 | The ETF sold 23 shares of ARR on 2025-11-06. The shares were previously bought for an average price of USD 18.4559. The Aurora Investment Trust plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold ARR share for is USD 17.1959 which is higher than the selling price of USD 16.58 on 2025-11-06. |
| ECVT - Ecovyst Inc | SELL | -46 @ USD 8.35001 | USD -384 | The ETF sold 46 shares of ECVT on 2025-11-06. The shares were previously bought for an average price of USD 8.09805. The Ecovyst Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold ECVT share for is USD 6.80678 so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| DAKT - Daktronics Inc | SELL | -20 @ USD 19.25 | USD -385 | The ETF sold 20 shares of DAKT on 2025-11-06. The shares were previously bought for an average price of USD 18.6294. The Daktronics Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold DAKT share for is USD 13.5468 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| GIII - G-III Apparel Group Ltd | SELL | -14 @ USD 27.5 | USD -385 | The ETF sold 14 shares of GIII on 2025-11-06. The shares were previously bought for an average price of USD 29.9264. The G-III Apparel Group Ltd shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold GIII share for is USD 25.8472 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| HG - Hamilton Insurance Group, Ltd. | SELL | -15 @ USD 25.6801 | USD -385 | The ETF sold 15 shares of HG on 2025-11-06. The shares were previously bought for an average price of USD 19.1642. The Hamilton Insurance Group, Ltd. shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold HG share for is USD 19.5709 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| PZZA - Papa John's International Inc | SELL | -9 @ USD 42.8199 | USD -385 | The ETF sold 9 shares of PZZA on 2025-11-06. The shares were previously bought for an average price of USD 48.8563. The Papa John's International Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold PZZA share for is USD 41.723 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| SKYW - SkyWest Inc | SELL | -4 @ USD 96.8704 | USD -387 | The ETF sold 4 shares of SKYW on 2025-11-06. The shares were previously bought for an average price of USD 109.589. The SkyWest Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold SKYW share for is USD 89.0232 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRST - Trustpilot Group PLC | SELL | -10 @ USD 38.7801 | USD -388 | The ETF sold 10 shares of TRST on 2025-11-06. The shares were previously bought for an average price of USD 35.7738. The Trustpilot Group PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold TRST share for is USD 32.0051 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| RPD - Rapid7 Inc | SELL | -27 @ USD 14.4 | USD -389 | The ETF sold 27 shares of RPD on 2025-11-06. The shares were previously bought for an average price of USD 37.4374. The Rapid7 Inc shares were sold for -61.5% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold RPD share for is USD 25.03 which is higher than the selling price of USD 14.4 on 2025-11-06. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -27 @ USD 14.4 | USD -389 | The ETF sold 27 shares of RPD on 2025-11-06. The shares were previously bought for an average price of USD 37.4374. The ROYALTY PHARMA OA DL-0001 shares were sold for -61.5% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold RPD share for is USD 25.03 which is higher than the selling price of USD 14.4 on 2025-11-06. |
| DHC - Diversified Healthcare Trust | SELL | -88 @ USD 4.45001 | USD -392 | The ETF sold 88 shares of DHC on 2025-11-06. The shares were previously bought for an average price of USD 2.79435. The Diversified Healthcare Trust shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold DHC share for is USD 2.79646 so the ETF has sold 88 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCB - McBride plc | SELL | -6 @ USD 65.6399 | USD -394 | The ETF sold 6 shares of MCB on 2025-11-06. The shares were previously bought for an average price of USD 66.2471. The McBride plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold MCB share for is USD 56.5476 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| HOPE - Hope Bancorp Inc | SELL | -38 @ USD 10.5 | USD -399 | The ETF sold 38 shares of HOPE on 2025-11-06. The shares were previously bought for an average price of USD 10.585. The Hope Bancorp Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold HOPE share for is USD 10.0869 so the ETF has sold 38 shares on 2025-11-06 at a higher price than the previous selling average. |
| LADR - Ladder Capital Corp Class A | SELL | -38 @ USD 10.5 | USD -399 | The ETF sold 38 shares of LADR on 2025-11-06. The shares were previously bought for an average price of USD 11.5447. The Ladder Capital Corp Class A shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold LADR share for is USD 11.069 which is higher than the selling price of USD 10.5 on 2025-11-06. |
| AMRC - Ameresco Inc | SELL | -11 @ USD 36.6 | USD -403 | The ETF sold 11 shares of AMRC on 2025-11-06. The shares were previously bought for an average price of USD 27.303. The Ameresco Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold AMRC share for is USD 14.7587 so the ETF has sold 11 shares on 2025-11-06 at a higher price than the previous selling average. |
| COLM - Columbia Sportswear Company | SELL | -8 @ USD 50.7598 | USD -406 | The ETF sold 8 shares of COLM on 2025-11-06. The shares were previously bought for an average price of USD 79.0179. The Columbia Sportswear Company shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold COLM share for is USD 86.1834 which is higher than the selling price of USD 50.7598 on 2025-11-06. |
| TRNS - Transcat Inc | SELL | -7 @ USD 58.02 | USD -406 | The ETF sold 7 shares of TRNS on 2025-11-06. The shares were previously bought for an average price of USD 79.5836. The Transcat Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold TRNS share for is USD 74.9239 which is higher than the selling price of USD 58.02 on 2025-11-06. |
| AAOI - Applied Opt | SELL | -14 @ USD 29.1001 | USD -407 | The ETF sold 14 shares of AAOI on 2025-11-06. The shares were previously bought for an average price of USD 28.4822. The Applied Opt shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold AAOI share for is USD 31.8262 which is higher than the selling price of USD 29.1001 on 2025-11-06. |
| PRA - ProAssurance Corporation | SELL | -17 @ USD 23.9899 | USD -408 | The ETF sold 17 shares of PRA on 2025-11-06. The shares were previously bought for an average price of USD 23.9686. The ProAssurance Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold PRA share for is USD 23.2405 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| MBIN - Merchants Bancorp | SELL | -13 @ USD 31.4501 | USD -409 | The ETF sold 13 shares of MBIN on 2025-11-06. The shares were previously bought for an average price of USD 39.2483. The Merchants Bancorp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold MBIN share for is USD 35.2843 which is higher than the selling price of USD 31.4501 on 2025-11-06. |
| CGEM - Cullinan Oncology LLC | SELL | -56 @ USD 7.35001 | USD -412 | The ETF sold 56 shares of CGEM on 2025-11-06. The shares were previously bought for an average price of USD 12.9392. The Cullinan Oncology LLC shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold CGEM share for is USD 8.45336 which is higher than the selling price of USD 7.35001 on 2025-11-06. |
| INVA - Innoviva Inc | SELL | -20 @ USD 20.58 | USD -412 | The ETF sold 20 shares of INVA on 2025-11-06. The shares were previously bought for an average price of USD 18.9088. The Innoviva Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold INVA share for is USD 17.8642 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| FMNB - Farmers National Banc Corp | SELL | -31 @ USD 13.3 | USD -412 | The ETF sold 31 shares of FMNB on 2025-11-06. The shares were previously bought for an average price of USD 14.9073. The Farmers National Banc Corp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold FMNB share for is USD 13.1397 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| FMNB - Leonardo S.p.a | SELL | -31 @ USD 13.3 | USD -412 | The ETF sold 31 shares of FMNB on 2025-11-06. The shares were previously bought for an average price of USD 14.9073. The Leonardo S.p.a shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold FMNB share for is USD 13.1397 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMPL - Amplitude Inc | SELL | -42 @ USD 9.90996 | USD -416 | The ETF sold 42 shares of AMPL on 2025-11-06. The shares were previously bought for an average price of USD 10.7668. The Amplitude Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold AMPL share for is USD 10.9527 which is higher than the selling price of USD 9.90996 on 2025-11-06. |
| KURA - Kura Oncology Inc | SELL | -41 @ USD 10.16 | USD -417 | The ETF sold 41 shares of KURA on 2025-11-06. The shares were previously bought for an average price of USD 13.0272. The Kura Oncology Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold KURA share for is USD 7.66087 so the ETF has sold 41 shares on 2025-11-06 at a higher price than the previous selling average. |
| SAH - Sonic Automotive Inc | SELL | -7 @ USD 59.6798 | USD -418 | The ETF sold 7 shares of SAH on 2025-11-06. The shares were previously bought for an average price of USD 67.7125. The Sonic Automotive Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold SAH share for is USD 63.3399 which is higher than the selling price of USD 59.6798 on 2025-11-06. |
| JJSF - J & J Snack Foods Corp | SELL | -5 @ USD 83.6699 | USD -418 | The ETF sold 5 shares of JJSF on 2025-11-06. The shares were previously bought for an average price of USD 151.918. The J & J Snack Foods Corp shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold JJSF share for is USD 125.804 which is higher than the selling price of USD 83.6699 on 2025-11-06. |
| HFWA - Heritage Financial Corporation | SELL | -19 @ USD 22.0599 | USD -419 | The ETF sold 19 shares of HFWA on 2025-11-06. The shares were previously bought for an average price of USD 23.3475. The Heritage Financial Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold HFWA share for is USD 22.979 which is higher than the selling price of USD 22.0599 on 2025-11-06. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | SELL | -42 @ USD 9.98001 | USD -419 | The ETF sold 42 shares of FBRT on 2025-11-06. The shares were previously bought for an average price of USD 12.6751. The WisdomTree Brent Crude Oil Longer Dated shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold FBRT share for is USD 12.1977 which is higher than the selling price of USD 9.98001 on 2025-11-06. |
| ALKT - Alkami Technology Inc | SELL | -22 @ USD 19.08 | USD -420 | The ETF sold 22 shares of ALKT on 2025-11-06. The shares were previously bought for an average price of USD 35.3065. The Alkami Technology Inc shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold ALKT share for is USD 24.9553 which is higher than the selling price of USD 19.08 on 2025-11-06. |
| OPK - Opko Health Inc | SELL | -305 @ USD 1.38 | USD -421 | The ETF sold 305 shares of OPK on 2025-11-06. The shares were previously bought for an average price of USD 1.5506. The Opko Health Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold OPK share for is USD 1.60205 which is higher than the selling price of USD 1.38 on 2025-11-06. |
| MFA - MFA Financial Inc | SELL | -47 @ USD 8.96999 | USD -422 | The ETF sold 47 shares of MFA on 2025-11-06. The shares were previously bought for an average price of USD 10.7592. The MFA Financial Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold MFA share for is USD 9.99924 which is higher than the selling price of USD 8.96999 on 2025-11-06. |
| PCRX - Pacira BioSciences, Inc. | SELL | -20 @ USD 21.1001 | USD -422 | The ETF sold 20 shares of PCRX on 2025-11-06. The shares were previously bought for an average price of USD 19.9459. The Pacira BioSciences, Inc. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold PCRX share for is USD 23.2452 which is higher than the selling price of USD 21.1001 on 2025-11-06. |
| ALEX - Alexander & Baldwin Holdings Inc | SELL | -27 @ USD 15.69 | USD -424 | The ETF sold 27 shares of ALEX on 2025-11-06. The shares were previously bought for an average price of USD 18.8226. The Alexander & Baldwin Holdings Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold ALEX share for is USD 17.173 which is higher than the selling price of USD 15.69 on 2025-11-06. |
| ARI - Apollo Commercial Real Estate Finance Inc | SELL | -44 @ USD 9.79001 | USD -431 | The ETF sold 44 shares of ARI on 2025-11-06. The shares were previously bought for an average price of USD 9.3463. The Apollo Commercial Real Estate Finance Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold ARI share for is USD 9.56459 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| HRMY - Harmony Biosciences Holdings | SELL | -14 @ USD 30.9401 | USD -433 | The ETF sold 14 shares of HRMY on 2025-11-06. The shares were previously bought for an average price of USD 34.3708. The Harmony Biosciences Holdings shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold HRMY share for is USD 32.105 which is higher than the selling price of USD 30.9401 on 2025-11-06. |
| CNNE - Cannae Holdings Inc | SELL | -25 @ USD 17.41 | USD -435 | The ETF sold 25 shares of CNNE on 2025-11-06. The shares were previously bought for an average price of USD 20.4325. The Cannae Holdings Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold CNNE share for is USD 17.357 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| LZB - La-Z-Boy Incorporated | SELL | -14 @ USD 31.1701 | USD -436 | The ETF sold 14 shares of LZB on 2025-11-06. The shares were previously bought for an average price of USD 42.2389. The La-Z-Boy Incorporated shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold LZB share for is USD 38.8159 which is higher than the selling price of USD 31.1701 on 2025-11-06. |
| FDP - FD Technologies Plc | SELL | -12 @ USD 36.51 | USD -438 | The ETF sold 12 shares of FDP on 2025-11-06. The shares were previously bought for an average price of USD 33.439. The FD Technologies Plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold FDP share for is USD 31.4508 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| CVI - CVR Energy Inc | SELL | -12 @ USD 36.58 | USD -439 | The ETF sold 12 shares of CVI on 2025-11-06. The shares were previously bought for an average price of USD 20.5021. The CVR Energy Inc shares were sold for 78.4% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold CVI share for is USD 21.0586 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| ORIC - Oric Pharmaceuticals Inc | SELL | -35 @ USD 12.55 | USD -439 | The ETF sold 35 shares of ORIC on 2025-11-06. The shares were previously bought for an average price of USD 11.9061. The Oric Pharmaceuticals Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold ORIC share for is USD 7.29793 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| OSW - OneSpaWorld Holdings Ltd | SELL | -20 @ USD 22.03 | USD -441 | The ETF sold 20 shares of OSW on 2025-11-06. The shares were previously bought for an average price of USD 19.9043. The OneSpaWorld Holdings Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold OSW share for is USD 17.8379 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| OSW - PT Bakrie Sumatera Plantations Tbk | SELL | -20 @ USD 22.03 | USD -441 | The ETF sold 20 shares of OSW on 2025-11-06. The shares were previously bought for an average price of USD 19.9043. The PT Bakrie Sumatera Plantations Tbk shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold OSW share for is USD 17.8379 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| ARDX - Ardelyx Inc | SELL | -78 @ USD 5.64998 | USD -441 | The ETF sold 78 shares of ARDX on 2025-11-06. The shares were previously bought for an average price of USD 5.44903. The Ardelyx Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold ARDX share for is USD 5.08534 so the ETF has sold 78 shares on 2025-11-06 at a higher price than the previous selling average. |
| WTTR - Select Energy Services Inc | SELL | -39 @ USD 11.33 | USD -442 | The ETF sold 39 shares of WTTR on 2025-11-06. The shares were previously bought for an average price of USD 13.3981. The Select Energy Services Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold WTTR share for is USD 9.73896 so the ETF has sold 39 shares on 2025-11-06 at a higher price than the previous selling average. |
| NSP - Insperity Inc | SELL | -13 @ USD 34.0799 | USD -443 | The ETF sold 13 shares of NSP on 2025-11-06. The shares were previously bought for an average price of USD 74.5152. The Insperity Inc shares were sold for -54.3% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold NSP share for is USD 77.75 which is higher than the selling price of USD 34.0799 on 2025-11-06. |
| PRG - PROG Holdings Inc | SELL | -16 @ USD 27.75 | USD -444 | The ETF sold 16 shares of PRG on 2025-11-06. The shares were previously bought for an average price of USD 43.421. The PROG Holdings Inc shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold PRG share for is USD 28.0645 which is higher than the selling price of USD 27.75 on 2025-11-06. |
| PRG - The Procter & Gamble Company | SELL | -16 @ USD 27.75 | USD -444 | The ETF sold 16 shares of PRG on 2025-11-06. The shares were previously bought for an average price of USD 43.421. The The Procter & Gamble Company shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold PRG share for is USD 28.0645 which is higher than the selling price of USD 27.75 on 2025-11-06. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | SELL | -12 @ USD 37.0099 | USD -444 | The ETF sold 12 shares of MLYS on 2025-11-06. The shares were previously bought for an average price of USD 41.5341. The Mineralys Therapeutics, Inc. Common Stock shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold MLYS share for is USD 39.624 which is higher than the selling price of USD 37.0099 on 2025-11-06. |
| TRS - TriMas Corporation | SELL | -14 @ USD 31.7901 | USD -445 | The ETF sold 14 shares of TRS on 2025-11-06. The shares were previously bought for an average price of USD 27.4351. The TriMas Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold TRS share for is USD 24.6686 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRS - TC Energy Corporation | SELL | -14 @ USD 31.7901 | USD -445 | The ETF sold 14 shares of TRS on 2025-11-06. The shares were previously bought for an average price of USD 27.4351. The TC Energy Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold TRS share for is USD 24.6686 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| HUN - Huntsman Corporation | SELL | -60 @ USD 7.42002 | USD -445 | The ETF sold 60 shares of HUN on 2025-11-06. The shares were previously bought for an average price of USD 17.8713. The Huntsman Corporation shares were sold for -58.5% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold HUN share for is USD 14.2334 which is higher than the selling price of USD 7.42002 on 2025-11-06. |
| TNC - Tennant Company | SELL | -6 @ USD 74.4602 | USD -447 | The ETF sold 6 shares of TNC on 2025-11-06. The shares were previously bought for an average price of USD 88.1983. The Tennant Company shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold TNC share for is USD 90.2649 which is higher than the selling price of USD 74.4602 on 2025-11-06. |
| LASR - nLIGHT Inc | SELL | -15 @ USD 29.79 | USD -447 | The ETF sold 15 shares of LASR on 2025-11-06. The shares were previously bought for an average price of USD 13.7519. The nLIGHT Inc shares were sold for 116.6% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold LASR share for is USD 11.6855 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| LILA - Liberty Latin America Ltd | SELL | -53 @ USD 8.49 | USD -450 | The ETF sold 53 shares of LILA on 2025-11-06. The shares were previously bought for an average price of USD 7.25704. The Liberty Latin America Ltd shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold LILA share for is USD 6.41932 so the ETF has sold 53 shares on 2025-11-06 at a higher price than the previous selling average. |
| HMN - Horace Mann Educators Corporation | SELL | -10 @ USD 45.2901 | USD -453 | The ETF sold 10 shares of HMN on 2025-11-06. The shares were previously bought for an average price of USD 44.182. The Horace Mann Educators Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold HMN share for is USD 46.0518 which is higher than the selling price of USD 45.2901 on 2025-11-06. |
| AAT - American Assets Trust Inc | SELL | -24 @ USD 18.8899 | USD -453 | The ETF sold 24 shares of AAT on 2025-11-06. The shares were previously bought for an average price of USD 24.7323. The American Assets Trust Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold AAT share for is USD 19.8728 which is higher than the selling price of USD 18.8899 on 2025-11-06. |
| PLAB - Photronics Inc | SELL | -20 @ USD 22.6801 | USD -454 | The ETF sold 20 shares of PLAB on 2025-11-06. The shares were previously bought for an average price of USD 24.1213. The Photronics Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold PLAB share for is USD 20.3154 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| HCSG - Healthcare Services Group Inc | SELL | -26 @ USD 17.48 | USD -454 | The ETF sold 26 shares of HCSG on 2025-11-06. The shares were previously bought for an average price of USD 12.3002. The Healthcare Services Group Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold HCSG share for is USD 11.948 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| USLM - United States Lime & Minerals Inc | SELL | -4 @ USD 114.29 | USD -457 | The ETF sold 4 shares of USLM on 2025-11-06. The shares were previously bought for an average price of USD 133.639. The United States Lime & Minerals Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold USLM share for is USD 95.4518 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| QCRH - QCR Holdings Inc | SELL | -6 @ USD 76.2803 | USD -458 | The ETF sold 6 shares of QCRH on 2025-11-06. The shares were previously bought for an average price of USD 90.4217. The QCR Holdings Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold QCRH share for is USD 67.0945 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| KALU - Kaiser Aluminum Corporation | SELL | -5 @ USD 91.7198 | USD -459 | The ETF sold 5 shares of KALU on 2025-11-06. The shares were previously bought for an average price of USD 79.3367. The Kaiser Aluminum Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold KALU share for is USD 68.0546 so the ETF has sold 5 shares on 2025-11-06 at a higher price than the previous selling average. |
| LKFN - Lakeland Financial Corporation | SELL | -8 @ USD 57.4298 | USD -459 | The ETF sold 8 shares of LKFN on 2025-11-06. The shares were previously bought for an average price of USD 61.6291. The Lakeland Financial Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold LKFN share for is USD 56.3259 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCRI - Monarch Casino & Resort Inc | SELL | -5 @ USD 92.1901 | USD -461 | The ETF sold 5 shares of MCRI on 2025-11-06. The shares were previously bought for an average price of USD 86.0531. The Monarch Casino & Resort Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold MCRI share for is USD 83.4925 so the ETF has sold 5 shares on 2025-11-06 at a higher price than the previous selling average. |
| LTC - LTC Properties Inc | SELL | -13 @ USD 35.52 | USD -462 | The ETF sold 13 shares of LTC on 2025-11-06. The shares were previously bought for an average price of USD 37.1175. The LTC Properties Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold LTC share for is USD 35.1283 so the ETF has sold 13 shares on 2025-11-06 at a higher price than the previous selling average. |
| CLOV - Clover Health Investments Corp | SELL | -178 @ USD 2.61 | USD -465 | The ETF sold 178 shares of CLOV on 2025-11-06. The shares were previously bought for an average price of USD 4.14255. The Clover Health Investments Corp shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold CLOV share for is USD 3.51 which is higher than the selling price of USD 2.61 on 2025-11-06. |
| BFST - Business First Bancshares Inc | SELL | -19 @ USD 24.6 | USD -467 | The ETF sold 19 shares of BFST on 2025-11-06. The shares were previously bought for an average price of USD 27.9572. The Business First Bancshares Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold BFST share for is USD 23.9799 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| THRM - Gentherm Inc | SELL | -13 @ USD 35.965 | USD -468 | The ETF sold 13 shares of THRM on 2025-11-06. The shares were previously bought for an average price of USD 41.0513. The Gentherm Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold THRM share for is USD 38.7882 which is higher than the selling price of USD 35.965 on 2025-11-06. |
| BCRX - BioCryst Pharmaceuticals Inc | SELL | -67 @ USD 7.02998 | USD -471 | The ETF sold 67 shares of BCRX on 2025-11-06. The shares were previously bought for an average price of USD 7.7783. The BioCryst Pharmaceuticals Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold BCRX share for is USD 7.74454 which is higher than the selling price of USD 7.02998 on 2025-11-06. |
| WLY - John Wiley & Sons | SELL | -13 @ USD 36.2401 | USD -471 | The ETF sold 13 shares of WLY on 2025-11-06. The shares were previously bought for an average price of USD 47.6435. The John Wiley & Sons shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold WLY share for is USD 40.8739 which is higher than the selling price of USD 36.2401 on 2025-11-06. |
| STOK - Stoke Therapeutics Inc | SELL | -21 @ USD 22.47 | USD -472 | The ETF sold 21 shares of STOK on 2025-11-06. The shares were previously bought for an average price of USD 14.605. The Stoke Therapeutics Inc shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold STOK share for is USD 10.2609 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTBI - Community Trust Bancorp Inc | SELL | -9 @ USD 52.4701 | USD -472 | The ETF sold 9 shares of CTBI on 2025-11-06. The shares were previously bought for an average price of USD 58.9509. The Community Trust Bancorp Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold CTBI share for is USD 50.6706 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| OSBC - Old Second Bancorp Inc | SELL | -26 @ USD 18.2 | USD -473 | The ETF sold 26 shares of OSBC on 2025-11-06. The shares were previously bought for an average price of USD 18.7084. The Old Second Bancorp Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold OSBC share for is USD 16.5784 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| PHIN - PHINIA Inc. | SELL | -9 @ USD 52.7399 | USD -475 | The ETF sold 9 shares of PHIN on 2025-11-06. The shares were previously bought for an average price of USD 52.1046. The PHINIA Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold PHIN share for is USD 43.3274 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -9 @ USD 52.8101 | USD -475 | The ETF sold 9 shares of MSEX on 2025-11-06. 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 -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold MSEX share for is USD 58.8977 which is higher than the selling price of USD 52.8101 on 2025-11-06. |
| NWBI - Northwest Bancshares Inc | SELL | -41 @ USD 11.62 | USD -476 | The ETF sold 41 shares of NWBI on 2025-11-06. The shares were previously bought for an average price of USD 12.228. The Northwest Bancshares Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold NWBI share for is USD 12.2237 which is higher than the selling price of USD 11.62 on 2025-11-06. |
| CHCO - City Holding Company | SELL | -4 @ USD 119.26 | USD -477 | The ETF sold 4 shares of CHCO on 2025-11-06. The shares were previously bought for an average price of USD 120.952. The City Holding Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold CHCO share for is USD 118.207 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| MEG - Montrose Environmental Grp | SELL | -19 @ USD 25.21 | USD -479 | The ETF sold 19 shares of MEG on 2025-11-06. The shares were previously bought for an average price of USD 20.9035. The Montrose Environmental Grp shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold MEG share for is USD 17.7321 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| AGM - Federal Agricultural Mortgage | SELL | -3 @ USD 162.19 | USD -487 | The ETF sold 3 shares of AGM on 2025-11-06. The shares were previously bought for an average price of USD 200.791. The Federal Agricultural Mortgage shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold AGM share for is USD 185.661 which is higher than the selling price of USD 162.19 on 2025-11-06. |
| HUBG - Hub Group Inc | SELL | -14 @ USD 34.77 | USD -487 | The ETF sold 14 shares of HUBG on 2025-11-06. The shares were previously bought for an average price of USD 46.8442. The Hub Group Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold HUBG share for is USD 36.1119 which is higher than the selling price of USD 34.77 on 2025-11-06. |
| MSGE - Madison Square Garden Entertainment Corp | SELL | -11 @ USD 44.2701 | USD -487 | The ETF sold 11 shares of MSGE on 2025-11-06. The shares were previously bought for an average price of USD 38.7547. The Madison Square Garden Entertainment Corp shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold MSGE share for is USD 34.003 so the ETF has sold 11 shares on 2025-11-06 at a higher price than the previous selling average. |
| VRTS - Virtus Investment Partners, Inc. | SELL | -3 @ USD 162.86 | USD -489 | The ETF sold 3 shares of VRTS on 2025-11-06. The shares were previously bought for an average price of USD 221.845. The Virtus Investment Partners, Inc. shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold VRTS share for is USD 168.672 which is higher than the selling price of USD 162.86 on 2025-11-06. |
| VRTS - VIRETNSOLXPAR | SELL | -3 @ USD 162.86 | USD -489 | The ETF sold 3 shares of VRTS on 2025-11-06. The shares were previously bought for an average price of USD 221.845. The VIRETNSOLXPAR shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold VRTS share for is USD 168.672 which is higher than the selling price of USD 162.86 on 2025-11-06. |
| BFC - Bank First National Corp | SELL | -4 @ USD 122.465 | USD -490 | The ETF sold 4 shares of BFC on 2025-11-06. The shares were previously bought for an average price of USD 106.062. The Bank First National Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold BFC share for is USD 104.022 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| BLND - British Land Company PLC | SELL | -164 @ USD 2.99001 | USD -490 | The ETF sold 164 shares of BLND on 2025-11-06. The shares were previously bought for an average price of USD 3.72541. The British Land Company PLC shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold BLND share for is USD 3.39516 which is higher than the selling price of USD 2.99001 on 2025-11-06. |
| SPB - Spectrum Brands Holdings Inc | SELL | -9 @ USD 54.77 | USD -493 | The ETF sold 9 shares of SPB on 2025-11-06. The shares were previously bought for an average price of USD 88.6282. The Spectrum Brands Holdings Inc shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold SPB share for is USD 85.7015 which is higher than the selling price of USD 54.77 on 2025-11-06. |
| SPB - Sedlmayr Grund und Immobilien AG | SELL | -9 @ USD 54.77 | USD -493 | The ETF sold 9 shares of SPB on 2025-11-06. The shares were previously bought for an average price of USD 88.6282. The Sedlmayr Grund und Immobilien AG shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold SPB share for is USD 85.7015 which is higher than the selling price of USD 54.77 on 2025-11-06. |
| REYN - Reynolds Consumer Products Inc | SELL | -20 @ USD 24.85 | USD -497 | The ETF sold 20 shares of REYN on 2025-11-06. The shares were previously bought for an average price of USD 26.3897. The Reynolds Consumer Products Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold REYN share for is USD 23.6698 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| LBRDA - Liberty Broadband Srs A | SELL | -10 @ USD 49.865 | USD -499 | The ETF sold 10 shares of LBRDA on 2025-11-06. The shares were previously bought for an average price of USD 83.6409. The Liberty Broadband Srs A shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold LBRDA share for is USD 77.2452 which is higher than the selling price of USD 49.865 on 2025-11-06. |
| TRTX - TPG RE Finance Trust Inc | SELL | -56 @ USD 8.93 | USD -500 | The ETF sold 56 shares of TRTX on 2025-11-06. The shares were previously bought for an average price of USD 8.81151. The TPG RE Finance Trust Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold TRTX share for is USD 8.18611 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| DXPE - DXP Enterprises Inc | SELL | -5 @ USD 100.37 | USD -502 | The ETF sold 5 shares of DXPE on 2025-11-06. The shares were previously bought for an average price of USD 83.6758. The DXP Enterprises Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold DXPE share for is USD 88.3643 so the ETF has sold 5 shares on 2025-11-06 at a higher price than the previous selling average. |
| AXGN - Axogen Inc | SELL | -21 @ USD 23.99 | USD -504 | The ETF sold 21 shares of AXGN on 2025-11-06. The shares were previously bought for an average price of USD 16.9825. The Axogen Inc shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold AXGN share for is USD 23.0673 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | SELL | -13 @ USD 38.8699 | USD -505 | The ETF sold 13 shares of BATRK on 2025-11-06. 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 -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold BATRK share for is USD 39.2391 which is higher than the selling price of USD 38.8699 on 2025-11-06. |
| DX - Dynex Capital Inc | SELL | -38 @ USD 13.35 | USD -507 | The ETF sold 38 shares of DX on 2025-11-06. The shares were previously bought for an average price of USD 12.1777. The Dynex Capital Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold DX share for is USD 13.1725 so the ETF has sold 38 shares on 2025-11-06 at a higher price than the previous selling average. |
| MAX - MediaAlpha Inc. | SELL | -40 @ USD 12.71 | USD -508 | The ETF sold 40 shares of MAX on 2025-11-06. The shares were previously bought for an average price of USD 11.6325. The MediaAlpha Inc. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold MAX share for is USD 10.9078 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -33 @ USD 15.42 | USD -509 | The ETF sold 33 shares of TRIP on 2025-11-06. 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 3 The average price that the ETF previously sold TRIP share for is USD 13.6467 so the ETF has sold 33 shares on 2025-11-06 at a higher price than the previous selling average. |
| IIPR - Innovative Industrial Properties Inc | SELL | -10 @ USD 50.9599 | USD -510 | The ETF sold 10 shares of IIPR on 2025-11-06. The shares were previously bought for an average price of USD 75.5292. The Innovative Industrial Properties Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold IIPR share for is USD 62.2133 which is higher than the selling price of USD 50.9599 on 2025-11-06. |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | SELL | -44 @ USD 11.66 | USD -513 | The ETF sold 44 shares of AMRX on 2025-11-06. 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 36.4% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold AMRX share for is USD 8.66262 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMR - Alpha Metallurgical Resources Inc | SELL | -3 @ USD 171.12 | USD -513 | The ETF sold 3 shares of AMR on 2025-11-06. The shares were previously bought for an average price of USD 159.166. The Alpha Metallurgical Resources Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold AMR share for is USD 173.959 which is higher than the selling price of USD 171.12 on 2025-11-06. |
| LMAT - LeMaitre Vascular Inc | SELL | -6 @ USD 85.5999 | USD -514 | The ETF sold 6 shares of LMAT on 2025-11-06. The shares were previously bought for an average price of USD 99.522. The LeMaitre Vascular Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold LMAT share for is USD 84.0961 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| IBRX - Immunitybio Inc | SELL | -244 @ USD 2.12 | USD -517 | The ETF sold 244 shares of IBRX on 2025-11-06. The shares were previously bought for an average price of USD 3.92632. The Immunitybio Inc shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold IBRX share for is USD 2.65395 which is higher than the selling price of USD 2.12 on 2025-11-06. |
| MBC - MasterBrand Inc. | SELL | -47 @ USD 11.06 | USD -520 | The ETF sold 47 shares of MBC on 2025-11-06. The shares were previously bought for an average price of USD 16.207. The MasterBrand Inc. shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold MBC share for is USD 12.6379 which is higher than the selling price of USD 11.06 on 2025-11-06. |
| WKC - World Kinect Corporation | SELL | -20 @ USD 26.0099 | USD -520 | The ETF sold 20 shares of WKC on 2025-11-06. The shares were previously bought for an average price of USD 27.862. The World Kinect Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold WKC share for is USD 26.8848 which is higher than the selling price of USD 26.0099 on 2025-11-06. |
| HTH - Hilltop Holdings Inc | SELL | -16 @ USD 32.7899 | USD -525 | The ETF sold 16 shares of HTH on 2025-11-06. The shares were previously bought for an average price of USD 32.2262. The Hilltop Holdings Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold HTH share for is USD 29.2328 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| IPAR - Inter Parfums Inc | SELL | -6 @ USD 87.7402 | USD -526 | The ETF sold 6 shares of IPAR on 2025-11-06. The shares were previously bought for an average price of USD 127.197. The Inter Parfums Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold IPAR share for is USD 118.469 which is higher than the selling price of USD 87.7402 on 2025-11-06. |
| KWR - Quaker Chemical Corporation | SELL | -4 @ USD 131.95 | USD -528 | The ETF sold 4 shares of KWR on 2025-11-06. The shares were previously bought for an average price of USD 154.167. The Quaker Chemical Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold KWR share for is USD 123.374 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| ODP - ODP Corp | SELL | -19 @ USD 27.8399 | USD -529 | The ETF sold 19 shares of ODP on 2025-11-06. The shares were previously bought for an average price of USD 17.3521. The ODP Corp shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold ODP share for is USD 16.3011 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNMD - CONMED Corporation | SELL | -12 @ USD 44.21 | USD -531 | The ETF sold 12 shares of CNMD on 2025-11-06. The shares were previously bought for an average price of USD 67.8879. The CONMED Corporation shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold CNMD share for is USD 55.7956 which is higher than the selling price of USD 44.21 on 2025-11-06. |
| NBTB - NBT Bancorp Inc | SELL | -13 @ USD 40.8499 | USD -531 | The ETF sold 13 shares of NBTB on 2025-11-06. The shares were previously bought for an average price of USD 41.4319. The NBT Bancorp Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold NBTB share for is USD 41.3476 which is higher than the selling price of USD 40.8499 on 2025-11-06. |
| STBA - S&T Bancorp Inc | SELL | -14 @ USD 37.9799 | USD -532 | The ETF sold 14 shares of STBA on 2025-11-06. The shares were previously bought for an average price of USD 36.792. The S&T Bancorp Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold STBA share for is USD 37.4574 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| BY - Byline Bancorp Inc | SELL | -20 @ USD 27.0599 | USD -541 | The ETF sold 20 shares of BY on 2025-11-06. The shares were previously bought for an average price of USD 31.2869. The Byline Bancorp Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold BY share for is USD 26.1411 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| TILE - Interface Inc | SELL | -21 @ USD 25.78 | USD -541 | The ETF sold 21 shares of TILE on 2025-11-06. The shares were previously bought for an average price of USD 24.9131. The Interface Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold TILE share for is USD 24.8788 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| VCEL - Vericel Corp Ord | SELL | -14 @ USD 38.7499 | USD -542 | The ETF sold 14 shares of VCEL on 2025-11-06. The shares were previously bought for an average price of USD 52.1511. The Vericel Corp Ord shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold VCEL share for is USD 43.79 which is higher than the selling price of USD 38.7499 on 2025-11-06. |
| BHE - Benchmark Electronics Inc | SELL | -12 @ USD 45.3699 | USD -544 | The ETF sold 12 shares of BHE on 2025-11-06. The shares were previously bought for an average price of USD 47.4615. The Benchmark Electronics Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold BHE share for is USD 40.419 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| PCT - Polar Capital Technology Trust | SELL | -57 @ USD 9.60998 | USD -548 | The ETF sold 57 shares of PCT on 2025-11-06. The shares were previously bought for an average price of USD 10.2648. The Polar Capital Technology Trust shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold PCT share for is USD 8.79076 so the ETF has sold 57 shares on 2025-11-06 at a higher price than the previous selling average. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | SELL | -12 @ USD 45.6601 | USD -548 | The ETF sold 12 shares of SKWD on 2025-11-06. 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 -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold SKWD share for is USD 49.7817 which is higher than the selling price of USD 45.6601 on 2025-11-06. |
| GABC - German American Bancorp Inc | SELL | -14 @ USD 39.4101 | USD -552 | The ETF sold 14 shares of GABC on 2025-11-06. The shares were previously bought for an average price of USD 44.7195. The German American Bancorp Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold GABC share for is USD 37.8164 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| LBTYA - Liberty Global PLC | SELL | -52 @ USD 10.66 | USD -554 | The ETF sold 52 shares of LBTYA on 2025-11-06. The shares were previously bought for an average price of USD 14.3785. The Liberty Global PLC shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold LBTYA share for is USD 10.9429 which is higher than the selling price of USD 10.66 on 2025-11-06. |
| LC - LendingClub Corp | SELL | -31 @ USD 18 | USD -558 | The ETF sold 31 shares of LC on 2025-11-06. The shares were previously bought for an average price of USD 15.2787. The LendingClub Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold LC share for is USD 11.6256 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| SNDX - Syndax Pharmaceuticals Inc | SELL | -38 @ USD 14.69 | USD -558 | The ETF sold 38 shares of SNDX on 2025-11-06. The shares were previously bought for an average price of USD 16.0388. The Syndax Pharmaceuticals Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold SNDX share for is USD 12.4181 so the ETF has sold 38 shares on 2025-11-06 at a higher price than the previous selling average. |
| NWN - Northwest Natural Gas Co | SELL | -12 @ USD 46.59 | USD -559 | The ETF sold 12 shares of NWN on 2025-11-06. The shares were previously bought for an average price of USD 41.4773. The Northwest Natural Gas Co shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold NWN share for is USD 43.7212 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| SHCO - Soho House & Co Inc. | SELL | -63 @ USD 8.88998 | USD -560 | The ETF sold 63 shares of SHCO on 2025-11-06. 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 174 The average price that the ETF previously sold SHCO share for is USD 6.2535 so the ETF has sold 63 shares on 2025-11-06 at a higher price than the previous selling average. |
| HLIO - Helios Technologies Inc | SELL | -10 @ USD 56.04 | USD -560 | The ETF sold 10 shares of HLIO on 2025-11-06. The shares were previously bought for an average price of USD 49.4474. The Helios Technologies Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold HLIO share for is USD 36.5377 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| PENG - | SELL | -26 @ USD 21.61 | USD -562 | The ETF sold 26 shares of PENG on 2025-11-06. The shares were previously bought for an average price of USD 18.7552. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold PENG share for is USD 17.661 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| OBK - Origin Bancorp, Inc. | SELL | -16 @ USD 35.14 | USD -562 | The ETF sold 16 shares of OBK on 2025-11-06. The shares were previously bought for an average price of USD 35.3179. The Origin Bancorp, Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold OBK share for is USD 34.3287 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| NTST - Netstreit Corp | SELL | -31 @ USD 18.18 | USD -564 | The ETF sold 31 shares of NTST on 2025-11-06. The shares were previously bought for an average price of USD 16.2645. The Netstreit Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold NTST share for is USD 16.0715 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| GNL - Global Net Lease, Inc. | SELL | -71 @ USD 7.93999 | USD -564 | The ETF sold 71 shares of GNL on 2025-11-06. The shares were previously bought for an average price of USD 7.48877. The Global Net Lease, Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold GNL share for is USD 7.68705 so the ETF has sold 71 shares on 2025-11-06 at a higher price than the previous selling average. |
| CENTA - Central Garden & Pet Company A | SELL | -20 @ USD 28.1901 | USD -564 | The ETF sold 20 shares of CENTA on 2025-11-06. The shares were previously bought for an average price of USD 32.3216. The Central Garden & Pet Company A shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold CENTA share for is USD 31.2781 which is higher than the selling price of USD 28.1901 on 2025-11-06. |
| TRMK - Trustmark Corporation | SELL | -15 @ USD 37.72 | USD -566 | The ETF sold 15 shares of TRMK on 2025-11-06. The shares were previously bought for an average price of USD 38.6453. The Trustmark Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold TRMK share for is USD 37.7426 which is higher than the selling price of USD 37.72 on 2025-11-06. |
| BKE - Buckle Inc | SELL | -10 @ USD 56.6601 | USD -567 | The ETF sold 10 shares of BKE on 2025-11-06. The shares were previously bought for an average price of USD 48.3055. The Buckle Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold BKE share for is USD 39.8432 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| HTZ - Hertz Global Holdings Inc | SELL | -92 @ USD 6.18499 | USD -569 | The ETF sold 92 shares of HTZ on 2025-11-06. The shares were previously bought for an average price of USD 4.23057. The Hertz Global Holdings Inc shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold HTZ share for is USD 4.60259 so the ETF has sold 92 shares on 2025-11-06 at a higher price than the previous selling average. |
| COLL - Collegium Pharmaceutical Inc | SELL | -14 @ USD 40.6601 | USD -569 | The ETF sold 14 shares of COLL on 2025-11-06. The shares were previously bought for an average price of USD 31.4762. The Collegium Pharmaceutical Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold COLL share for is USD 29.8003 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| ATEN - A10 Network | SELL | -32 @ USD 17.79 | USD -569 | The ETF sold 32 shares of ATEN on 2025-11-06. The shares were previously bought for an average price of USD 17.5451. The A10 Network shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold ATEN share for is USD 17.9826 which is higher than the selling price of USD 17.79 on 2025-11-06. |
| MAN - ManpowerGroup Inc | SELL | -20 @ USD 28.5999 | USD -572 | The ETF sold 20 shares of MAN on 2025-11-06. The shares were previously bought for an average price of USD 58.187. The ManpowerGroup Inc shares were sold for -50.8% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold MAN share for is USD 51.094 which is higher than the selling price of USD 28.5999 on 2025-11-06. |
| GEF - Greif Bros Corporation | SELL | -10 @ USD 57.52 | USD -575 | The ETF sold 10 shares of GEF on 2025-11-06. The shares were previously bought for an average price of USD 65.5051. The Greif Bros Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold GEF share for is USD 55.3448 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| GEF - SOGEFI | SELL | -10 @ USD 57.52 | USD -575 | The ETF sold 10 shares of GEF on 2025-11-06. The shares were previously bought for an average price of USD 65.5051. The SOGEFI shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold GEF share for is USD 55.3448 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| FCF - First Commonwealth Financial | SELL | -37 @ USD 15.61 | USD -578 | The ETF sold 37 shares of FCF on 2025-11-06. The shares were previously bought for an average price of USD 18.1006. The First Commonwealth Financial shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold FCF share for is USD 15.8376 which is higher than the selling price of USD 15.61 on 2025-11-06. |
| JAMF - Jamf Holding | SELL | -45 @ USD 12.86 | USD -579 | The ETF sold 45 shares of JAMF on 2025-11-06. The shares were previously bought for an average price of USD 15.288. The Jamf Holding shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold JAMF share for is USD 14.4119 which is higher than the selling price of USD 12.86 on 2025-11-06. |
| HE - Hawaiian Electric Industries Inc | SELL | -50 @ USD 11.59 | USD -580 | The ETF sold 50 shares of HE on 2025-11-06. The shares were previously bought for an average price of USD 11.2136. The Hawaiian Electric Industries Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold HE share for is USD 10.7286 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| WASH - Washington Trust Bancorp Inc | SELL | -21 @ USD 27.6201 | USD -580 | The ETF sold 21 shares of WASH on 2025-11-06. The shares were previously bought for an average price of USD 36.7412. The Washington Trust Bancorp Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold WASH share for is USD 28.8468 which is higher than the selling price of USD 27.6201 on 2025-11-06. |
| NAVI - Navient Corp | SELL | -50 @ USD 11.67 | USD -584 | The ETF sold 50 shares of NAVI on 2025-11-06. The shares were previously bought for an average price of USD 14.4767. The Navient Corp shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold NAVI share for is USD 12.7436 which is higher than the selling price of USD 11.67 on 2025-11-06. |
| SPHR - Sphere Entertainment Co. | SELL | -8 @ USD 73.0699 | USD -585 | The ETF sold 8 shares of SPHR on 2025-11-06. The shares were previously bought for an average price of USD 44.8519. The Sphere Entertainment Co. shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold SPHR share for is USD 37.5571 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| HCI - HCI Group Inc | SELL | -3 @ USD 195.01 | USD -585 | The ETF sold 3 shares of HCI on 2025-11-06. The shares were previously bought for an average price of USD 131.452. The HCI Group Inc shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold HCI share for is USD 139.796 so the ETF has sold 3 shares on 2025-11-06 at a higher price than the previous selling average. |
| PPC - Pilgrims Pride Corp | SELL | -16 @ USD 36.6099 | USD -586 | The ETF sold 16 shares of PPC on 2025-11-06. The shares were previously bought for an average price of USD 49.8812. The Pilgrims Pride Corp shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold PPC share for is USD 49.1286 which is higher than the selling price of USD 36.6099 on 2025-11-06. |
| MBWM - Mercantile Bank Corporation | SELL | -13 @ USD 45.26 | USD -588 | The ETF sold 13 shares of MBWM on 2025-11-06. The shares were previously bought for an average price of USD 49.599. The Mercantile Bank Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold MBWM share for is USD 43.7952 so the ETF has sold 13 shares on 2025-11-06 at a higher price than the previous selling average. |
| FUN - Six Flags Entertainment Corporation | SELL | -32 @ USD 18.39 | USD -588 | The ETF sold 32 shares of FUN on 2025-11-06. The shares were previously bought for an average price of USD 43.1212. The Six Flags Entertainment Corporation shares were sold for -57.4% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold FUN share for is USD 39.4178 which is higher than the selling price of USD 18.39 on 2025-11-06. |
| ENR - Energizer Holdings Inc | SELL | -25 @ USD 23.61 | USD -590 | The ETF sold 25 shares of ENR on 2025-11-06. The shares were previously bought for an average price of USD 33.9176. The Energizer Holdings Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold ENR share for is USD 30.1909 which is higher than the selling price of USD 23.61 on 2025-11-06. |
| ENR - Siemens Energy AG | SELL | -25 @ USD 23.61 | USD -590 | The ETF sold 25 shares of ENR on 2025-11-06. The shares were previously bought for an average price of USD 33.9176. The Siemens Energy AG shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold ENR share for is USD 30.1909 which is higher than the selling price of USD 23.61 on 2025-11-06. |
| APLS - Apellis Pharmaceuticals Inc | SELL | -30 @ USD 19.71 | USD -591 | The ETF sold 30 shares of APLS on 2025-11-06. The shares were previously bought for an average price of USD 28.9558. The Apellis Pharmaceuticals Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold APLS share for is USD 22.3913 which is higher than the selling price of USD 19.71 on 2025-11-06. |
| STEL - Stellar Bancorp, Inc. | SELL | -20 @ USD 29.73 | USD -595 | The ETF sold 20 shares of STEL on 2025-11-06. The shares were previously bought for an average price of USD 29.8543. The Stellar Bancorp, Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold STEL share for is USD 27.3105 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLYM - Plymouth Industrial REIT Inc | SELL | -27 @ USD 22.08 | USD -596 | The ETF sold 27 shares of PLYM on 2025-11-06. The shares were previously bought for an average price of USD 19.3049. The Plymouth Industrial REIT Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold PLYM share for is USD 17.5273 so the ETF has sold 27 shares on 2025-11-06 at a higher price than the previous selling average. |
| VSH - Vishay Intertechnology Inc | SELL | -41 @ USD 14.58 | USD -598 | The ETF sold 41 shares of VSH on 2025-11-06. The shares were previously bought for an average price of USD 17.1912. The Vishay Intertechnology Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold VSH share for is USD 15.2123 which is higher than the selling price of USD 14.58 on 2025-11-06. |
| SAM - Boston Beer Company Inc | SELL | -3 @ USD 199.45 | USD -598 | The ETF sold 3 shares of SAM on 2025-11-06. The shares were previously bought for an average price of USD 286.858. The Boston Beer Company Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold SAM share for is USD 276.629 which is higher than the selling price of USD 199.45 on 2025-11-06. |
| SCL - Stepan Company | SELL | -14 @ USD 42.77 | USD -599 | The ETF sold 14 shares of SCL on 2025-11-06. The shares were previously bought for an average price of USD 74.8867. The Stepan Company shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold SCL share for is USD 74.0569 which is higher than the selling price of USD 42.77 on 2025-11-06. |
| SCL - Schlumberger Limited | SELL | -14 @ USD 42.77 | USD -599 | The ETF sold 14 shares of SCL on 2025-11-06. The shares were previously bought for an average price of USD 74.8867. The Schlumberger Limited shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold SCL share for is USD 74.0569 which is higher than the selling price of USD 42.77 on 2025-11-06. |
| DDS - Dillards Inc | SELL | -1 @ USD 600.941 | USD -601 | The ETF sold 1 shares of DDS on 2025-11-06. The shares were previously bought for an average price of USD 452.653. The Dillards Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold DDS share for is USD 392.019 so the ETF has sold 1 shares on 2025-11-06 at a higher price than the previous selling average. |
| IVT - Inventrust Properties Corp | SELL | -22 @ USD 27.32 | USD -601 | The ETF sold 22 shares of IVT on 2025-11-06. The shares were previously bought for an average price of USD 30.2006. The Inventrust Properties Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold IVT share for is USD 28.2792 which is higher than the selling price of USD 27.32 on 2025-11-06. |
| TMP - Tompkins Financial Corporation | SELL | -9 @ USD 66.87 | USD -602 | The ETF sold 9 shares of TMP on 2025-11-06. The shares were previously bought for an average price of USD 73.1649. The Tompkins Financial Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold TMP share for is USD 63.1998 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| TMP - AZURE RESOURCES | SELL | -9 @ USD 66.87 | USD -602 | The ETF sold 9 shares of TMP on 2025-11-06. The shares were previously bought for an average price of USD 73.1649. The AZURE RESOURCES shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold TMP share for is USD 63.1998 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| STRA - Strategic Education Inc | SELL | -8 @ USD 75.3099 | USD -602 | The ETF sold 8 shares of STRA on 2025-11-06. The shares were previously bought for an average price of USD 95.6246. The Strategic Education Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold STRA share for is USD 80.8022 which is higher than the selling price of USD 75.3099 on 2025-11-06. |
| QURE - Uniqure NV | SELL | -22 @ USD 27.5099 | USD -605 | The ETF sold 22 shares of QURE on 2025-11-06. The shares were previously bought for an average price of USD 53.332. The Uniqure NV shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold QURE share for is USD 28.6824 which is higher than the selling price of USD 27.5099 on 2025-11-06. |
| WT - WisdomTree Inc. | SELL | -52 @ USD 11.66 | USD -606 | The ETF sold 52 shares of WT on 2025-11-06. The shares were previously bought for an average price of USD 12.9471. The WisdomTree Inc. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold WT share for is USD 11.5185 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| BLBD - Blue Bird Corp | SELL | -12 @ USD 50.5401 | USD -606 | The ETF sold 12 shares of BLBD on 2025-11-06. The shares were previously bought for an average price of USD 41.2494. The Blue Bird Corp shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold BLBD share for is USD 37.0266 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| VERX - VANGUARD FTSE DE | SELL | -32 @ USD 19.1 | USD -611 | The ETF sold 32 shares of VERX on 2025-11-06. The shares were previously bought for an average price of USD 38.8079. The VANGUARD FTSE DE shares were sold for -50.8% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold VERX share for is USD 32.8124 which is higher than the selling price of USD 19.1 on 2025-11-06. |
| SBCF - Seacoast Banking Corporation of Florida | SELL | -20 @ USD 30.56 | USD -611 | The ETF sold 20 shares of SBCF on 2025-11-06. The shares were previously bought for an average price of USD 29.8275. The Seacoast Banking Corporation of Florida shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold SBCF share for is USD 26.7398 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNS - Corero Network Security plc | SELL | -9 @ USD 67.9501 | USD -612 | The ETF sold 9 shares of CNS on 2025-11-06. The shares were previously bought for an average price of USD 94.177. The Corero Network Security plc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold CNS share for is USD 77.0076 which is higher than the selling price of USD 67.9501 on 2025-11-06. |
| SHO - Sunstone Hotel Investors Inc | SELL | -66 @ USD 9.28 | USD -612 | The ETF sold 66 shares of SHO on 2025-11-06. The shares were previously bought for an average price of USD 10.4193. The Sunstone Hotel Investors Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold SHO share for is USD 9.31703 which is higher than the selling price of USD 9.28 on 2025-11-06. |
| CNOB - ConnectOne Bancorp Inc | SELL | -25 @ USD 24.5501 | USD -614 | The ETF sold 25 shares of CNOB on 2025-11-06. The shares were previously bought for an average price of USD 27.5764. The ConnectOne Bancorp Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold CNOB share for is USD 23.2059 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRK - Park National Corporation | SELL | -4 @ USD 154.11 | USD -616 | The ETF sold 4 shares of PRK on 2025-11-06. The shares were previously bought for an average price of USD 173.093. The Park National Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold PRK share for is USD 150.828 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRK - ProAssurance Corporation | SELL | -4 @ USD 154.11 | USD -616 | The ETF sold 4 shares of PRK on 2025-11-06. The shares were previously bought for an average price of USD 173.093. The ProAssurance Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold PRK share for is USD 150.828 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| WGO - Winnebago Industries Inc | SELL | -17 @ USD 36.27 | USD -617 | The ETF sold 17 shares of WGO on 2025-11-06. The shares were previously bought for an average price of USD 39.8641. The Winnebago Industries Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold WGO share for is USD 34.3916 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| CC - Chemours Co | SELL | -53 @ USD 11.74 | USD -622 | The ETF sold 53 shares of CC on 2025-11-06. The shares were previously bought for an average price of USD 18.7968. The Chemours Co shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold CC share for is USD 12.8507 which is higher than the selling price of USD 11.74 on 2025-11-06. |
| FOLD - Amicus Therapeutics Inc | SELL | -70 @ USD 8.90002 | USD -623 | The ETF sold 70 shares of FOLD on 2025-11-06. The shares were previously bought for an average price of USD 9.75708. The Amicus Therapeutics Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold FOLD share for is USD 8.2256 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| VICR - Vicor Corporation | SELL | -7 @ USD 89.02 | USD -623 | The ETF sold 7 shares of VICR on 2025-11-06. The shares were previously bought for an average price of USD 54.6691. The Vicor Corporation shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold VICR share for is USD 56.3574 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| DRH - Diamondrock Hospitality Company | SELL | -76 @ USD 8.21 | USD -624 | The ETF sold 76 shares of DRH on 2025-11-06. The shares were previously bought for an average price of USD 8.89486. The Diamondrock Hospitality Company shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold DRH share for is USD 7.7298 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| DRH - DroneShield Limited | SELL | -76 @ USD 8.21 | USD -624 | The ETF sold 76 shares of DRH on 2025-11-06. The shares were previously bought for an average price of USD 8.89486. The DroneShield Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold DRH share for is USD 7.7298 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| VC - Visteon Corp | SELL | -6 @ USD 104.07 | USD -624 | The ETF sold 6 shares of VC on 2025-11-06. The shares were previously bought for an average price of USD 92.1093. The Visteon Corp shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold VC share for is USD 83.9241 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| NHC - National HealthCare Corporation | SELL | -5 @ USD 125 | USD -625 | The ETF sold 5 shares of NHC on 2025-11-06. The shares were previously bought for an average price of USD 119.884. The National HealthCare Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold NHC share for is USD 98.4107 so the ETF has sold 5 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRDO - Perdoceo Education Corp | SELL | -21 @ USD 29.7901 | USD -626 | The ETF sold 21 shares of PRDO on 2025-11-06. The shares were previously bought for an average price of USD 34.628. The Perdoceo Education Corp shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold PRDO share for is USD 31.0919 which is higher than the selling price of USD 29.7901 on 2025-11-06. |
| CCB - Coastal Financial Corp | SELL | -6 @ USD 104.43 | USD -627 | The ETF sold 6 shares of CCB on 2025-11-06. The shares were previously bought for an average price of USD 78.9903. The Coastal Financial Corp shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold CCB share for is USD 88.01 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| IPGP - IPG Photonics Corporation | SELL | -7 @ USD 89.7499 | USD -628 | The ETF sold 7 shares of IPGP on 2025-11-06. The shares were previously bought for an average price of USD 77.3807. The IPG Photonics Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold IPGP share for is USD 73.5079 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| REVG - Rev Group Inc | SELL | -12 @ USD 52.5699 | USD -631 | The ETF sold 12 shares of REVG on 2025-11-06. The shares were previously bought for an average price of USD 32.5006. The Rev Group Inc shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold REVG share for is USD 35.5429 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRLB - Proto Labs Inc | SELL | -13 @ USD 48.6401 | USD -632 | The ETF sold 13 shares of PRLB on 2025-11-06. The shares were previously bought for an average price of USD 41.6954. The Proto Labs Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold PRLB share for is USD 38.3187 so the ETF has sold 13 shares on 2025-11-06 at a higher price than the previous selling average. |
| TDOC - Teladoc Inc | SELL | -83 @ USD 7.62001 | USD -632 | The ETF sold 83 shares of TDOC on 2025-11-06. The shares were previously bought for an average price of USD 9.91317. The Teladoc Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold TDOC share for is USD 8.26409 which is higher than the selling price of USD 7.62001 on 2025-11-06. |
| ASTH - Astrana Health Inc | SELL | -19 @ USD 33.3601 | USD -634 | The ETF sold 19 shares of ASTH on 2025-11-06. The shares were previously bought for an average price of USD 41.3169. The Astrana Health Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold ASTH share for is USD 30.0458 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| DYN - Dyne Therapeutics Inc | SELL | -35 @ USD 18.205 | USD -637 | The ETF sold 35 shares of DYN on 2025-11-06. The shares were previously bought for an average price of USD 26.4788. The Dyne Therapeutics Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold DYN share for is USD 13.4604 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | SELL | -35 @ USD 18.205 | USD -637 | The ETF sold 35 shares of DYN on 2025-11-06. 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 -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold DYN share for is USD 13.4604 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| LBTYK - Liberty Global PLC Class C | SELL | -59 @ USD 10.81 | USD -638 | The ETF sold 59 shares of LBTYK on 2025-11-06. The shares were previously bought for an average price of USD 14.7402. The Liberty Global PLC Class C shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold LBTYK share for is USD 11.3442 which is higher than the selling price of USD 10.81 on 2025-11-06. |
| FFBC - First Financial Bancorp | SELL | -27 @ USD 23.65 | USD -639 | The ETF sold 27 shares of FFBC on 2025-11-06. The shares were previously bought for an average price of USD 24.796. The First Financial Bancorp shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold FFBC share for is USD 24.1467 which is higher than the selling price of USD 23.65 on 2025-11-06. |
| BELFB - Bel Fuse B Inc | SELL | -4 @ USD 160.16 | USD -641 | The ETF sold 4 shares of BELFB on 2025-11-06. The shares were previously bought for an average price of USD 88.4243. The Bel Fuse B Inc shares were sold for 81.1% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold BELFB share for is USD 85.7137 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| GFF - Griffon Corporation | SELL | -9 @ USD 71.2401 | USD -641 | The ETF sold 9 shares of GFF on 2025-11-06. The shares were previously bought for an average price of USD 75.4953. The Griffon Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold GFF share for is USD 70.0572 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| DBRG - Digitalbridge Group Inc | SELL | -59 @ USD 10.94 | USD -645 | The ETF sold 59 shares of DBRG on 2025-11-06. The shares were previously bought for an average price of USD 12.154. The Digitalbridge Group Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold DBRG share for is USD 9.51085 so the ETF has sold 59 shares on 2025-11-06 at a higher price than the previous selling average. |
| EVTC - Evertec Inc | SELL | -23 @ USD 28.0899 | USD -646 | The ETF sold 23 shares of EVTC on 2025-11-06. The shares were previously bought for an average price of USD 34.5506. The Evertec Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold EVTC share for is USD 34.4144 which is higher than the selling price of USD 28.0899 on 2025-11-06. |
| NGVT - Ingevity Corp | SELL | -14 @ USD 46.2 | USD -647 | The ETF sold 14 shares of NGVT on 2025-11-06. The shares were previously bought for an average price of USD 46.7202. The Ingevity Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold NGVT share for is USD 42.8471 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROCK - Rockfire Resources plc | SELL | -11 @ USD 59.5501 | USD -655 | The ETF sold 11 shares of ROCK on 2025-11-06. The shares were previously bought for an average price of USD 58.3743. The Rockfire Resources plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold ROCK share for is USD 60.5767 which is higher than the selling price of USD 59.5501 on 2025-11-06. |
| AKR - Acadia Realty Trust | SELL | -33 @ USD 19.95 | USD -658 | The ETF sold 33 shares of AKR on 2025-11-06. The shares were previously bought for an average price of USD 23.9689. The Acadia Realty Trust shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold AKR share for is USD 20.5292 which is higher than the selling price of USD 19.95 on 2025-11-06. |
| CCS - Crossword Cybersecurity Plc | SELL | -11 @ USD 59.98 | USD -660 | The ETF sold 11 shares of CCS on 2025-11-06. The shares were previously bought for an average price of USD 83.8659. The Crossword Cybersecurity Plc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold CCS share for is USD 89.625 which is higher than the selling price of USD 59.98 on 2025-11-06. |
| SYBT - Stock Yards Bancorp Inc | SELL | -10 @ USD 66.1701 | USD -662 | The ETF sold 10 shares of SYBT on 2025-11-06. The shares were previously bought for an average price of USD 74.2459. The Stock Yards Bancorp Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold SYBT share for is USD 68.5842 which is higher than the selling price of USD 66.1701 on 2025-11-06. |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | SELL | -10 @ USD 66.1701 | USD -662 | The ETF sold 10 shares of SYBT on 2025-11-06. 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 -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold SYBT share for is USD 68.5842 which is higher than the selling price of USD 66.1701 on 2025-11-06. |
| SCS - Steelcase Inc | SELL | -42 @ USD 15.76 | USD -662 | The ETF sold 42 shares of SCS on 2025-11-06. The shares were previously bought for an average price of USD 13.1934. The Steelcase Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold SCS share for is USD 11.6153 so the ETF has sold 42 shares on 2025-11-06 at a higher price than the previous selling average. |
| WERN - Werner Enterprises Inc | SELL | -26 @ USD 25.59 | USD -665 | The ETF sold 26 shares of WERN on 2025-11-06. The shares were previously bought for an average price of USD 38.6897. The Werner Enterprises Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold WERN share for is USD 38.8006 which is higher than the selling price of USD 25.59 on 2025-11-06. |
| SEM - Select Medical Holdings | SELL | -50 @ USD 13.32 | USD -666 | The ETF sold 50 shares of SEM on 2025-11-06. The shares were previously bought for an average price of USD 30.0692. The Select Medical Holdings shares were sold for -55.7% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold SEM share for is USD 15.7685 which is higher than the selling price of USD 13.32 on 2025-11-06. |
| TNDM - Tandem Diabetes Care Inc | SELL | -50 @ USD 13.33 | USD -667 | The ETF sold 50 shares of TNDM on 2025-11-06. The shares were previously bought for an average price of USD 30.185. The Tandem Diabetes Care Inc shares were sold for -55.8% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold TNDM share for is USD 20.1391 which is higher than the selling price of USD 13.33 on 2025-11-06. |
| DK - Delek US Energy Inc | SELL | -17 @ USD 39.21 | USD -667 | The ETF sold 17 shares of DK on 2025-11-06. The shares were previously bought for an average price of USD 20.1443. The Delek US Energy Inc shares were sold for 94.6% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold DK share for is USD 17.7661 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| TCBK - TriCo Bancshares | SELL | -15 @ USD 44.6799 | USD -670 | The ETF sold 15 shares of TCBK on 2025-11-06. The shares were previously bought for an average price of USD 48.2126. The TriCo Bancshares shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold TCBK share for is USD 40.5993 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| OI - O-I Glass Inc | SELL | -51 @ USD 13.2 | USD -673 | The ETF sold 51 shares of OI on 2025-11-06. The shares were previously bought for an average price of USD 12.2809. The O-I Glass Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold OI share for is USD 11.7852 so the ETF has sold 51 shares on 2025-11-06 at a higher price than the previous selling average. |
| AI - C3 Ai Inc | SELL | -45 @ USD 15.18 | USD -683 | The ETF sold 45 shares of AI on 2025-11-06. The shares were previously bought for an average price of USD 25.7622. The C3 Ai Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold AI share for is USD 20.9135 which is higher than the selling price of USD 15.18 on 2025-11-06. |
| RCUS - Arcus Biosciences Inc | SELL | -35 @ USD 19.56 | USD -685 | The ETF sold 35 shares of RCUS on 2025-11-06. The shares were previously bought for an average price of USD 15.1224. The Arcus Biosciences Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold RCUS share for is USD 13.1542 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| NSSC - NAPCO Security Technologies Inc | SELL | -16 @ USD 42.8149 | USD -685 | The ETF sold 16 shares of NSSC on 2025-11-06. The shares were previously bought for an average price of USD 36.0339. The NAPCO Security Technologies Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold NSSC share for is USD 26.5817 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| DCOM - Dime Community Bancshares Inc | SELL | -26 @ USD 26.39 | USD -686 | The ETF sold 26 shares of DCOM on 2025-11-06. The shares were previously bought for an average price of USD 35.7602. The Dime Community Bancshares Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold DCOM share for is USD 27.1322 which is higher than the selling price of USD 26.39 on 2025-11-06. |
| SGRY - Surgery Partners Inc | SELL | -32 @ USD 21.61 | USD -692 | The ETF sold 32 shares of SGRY on 2025-11-06. The shares were previously bought for an average price of USD 24.9601. The Surgery Partners Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold SGRY share for is USD 22.6727 which is higher than the selling price of USD 21.61 on 2025-11-06. |
| GTX - Garrett Motion Inc | SELL | -40 @ USD 17.3 | USD -692 | The ETF sold 40 shares of GTX on 2025-11-06. The shares were previously bought for an average price of USD 9.14982. The Garrett Motion Inc shares were sold for 89.1% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold GTX share for is USD 10.1558 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| GTX - Gentex Corporation | SELL | -40 @ USD 17.3 | USD -692 | The ETF sold 40 shares of GTX on 2025-11-06. The shares were previously bought for an average price of USD 9.14982. The Gentex Corporation shares were sold for 89.1% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold GTX share for is USD 10.1558 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| RSI - Rush Street Interactive Inc | SELL | -42 @ USD 16.55 | USD -695 | The ETF sold 42 shares of RSI on 2025-11-06. The shares were previously bought for an average price of USD 16.2079. The Rush Street Interactive Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold RSI share for is USD 12.3423 so the ETF has sold 42 shares on 2025-11-06 at a higher price than the previous selling average. |
| CENX - Century Aluminum Company | SELL | -24 @ USD 28.9801 | USD -696 | The ETF sold 24 shares of CENX on 2025-11-06. The shares were previously bought for an average price of USD 22.517. The Century Aluminum Company shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold CENX share for is USD 19.2934 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| ASGN - ASGN Inc | SELL | -16 @ USD 43.6201 | USD -698 | The ETF sold 16 shares of ASGN on 2025-11-06. The shares were previously bought for an average price of USD 88.6795. The ASGN Inc shares were sold for -50.8% lower than average price of previous purchases. This resulted in an overall loss of USD 721 The average price that the ETF previously sold ASGN share for is USD 66.7209 which is higher than the selling price of USD 43.6201 on 2025-11-06. |
| NTCT - NetScout Systems Inc | SELL | -24 @ USD 29.2501 | USD -702 | The ETF sold 24 shares of NTCT on 2025-11-06. The shares were previously bought for an average price of USD 22.8704. The NetScout Systems Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold NTCT share for is USD 21.8797 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| JOE - St Joe Company | SELL | -12 @ USD 58.6001 | USD -703 | The ETF sold 12 shares of JOE on 2025-11-06. The shares were previously bought for an average price of USD 49.8741. The St Joe Company shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold JOE share for is USD 46.7709 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| FBK - FB Financial Corp | SELL | -13 @ USD 54.21 | USD -705 | The ETF sold 13 shares of FBK on 2025-11-06. The shares were previously bought for an average price of USD 51.6985. The FB Financial Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold FBK share for is USD 42.6842 so the ETF has sold 13 shares on 2025-11-06 at a higher price than the previous selling average. |
| FBNC - First Bancorp | SELL | -14 @ USD 50.5101 | USD -707 | The ETF sold 14 shares of FBNC on 2025-11-06. The shares were previously bought for an average price of USD 50.158. The First Bancorp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold FBNC share for is USD 49.2969 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| AAL - Anglo American PLC | SELL | -54 @ USD 13.15 | USD -710 | The ETF sold 54 shares of AAL on 2025-11-06. The shares were previously bought for an average price of USD 14.5486. The Anglo American PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold AAL share for is USD 11.3738 so the ETF has sold 54 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACMR - Acm Research Inc | SELL | -23 @ USD 30.92 | USD -711 | The ETF sold 23 shares of ACMR on 2025-11-06. The shares were previously bought for an average price of USD 21.8094. The Acm Research Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold ACMR share for is USD 25.955 so the ETF has sold 23 shares on 2025-11-06 at a higher price than the previous selling average. |
| MQ - Marqeta Inc | SELL | -146 @ USD 4.87999 | USD -712 | The ETF sold 146 shares of MQ on 2025-11-06. The shares were previously bought for an average price of USD 4.03822. The Marqeta Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold MQ share for is USD 4.15448 so the ETF has sold 146 shares on 2025-11-06 at a higher price than the previous selling average. |
| FRME - First Merchants Corporation | SELL | -20 @ USD 35.6399 | USD -713 | The ETF sold 20 shares of FRME on 2025-11-06. The shares were previously bought for an average price of USD 44.0662. The First Merchants Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold FRME share for is USD 39.7319 which is higher than the selling price of USD 35.6399 on 2025-11-06. |
| PGRE - Paramount Group Inc | SELL | -109 @ USD 6.55 | USD -714 | The ETF sold 109 shares of PGRE on 2025-11-06. The shares were previously bought for an average price of USD 5.23567. The Paramount Group Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold PGRE share for is USD 4.76927 so the ETF has sold 109 shares on 2025-11-06 at a higher price than the previous selling average. |
| HLMN - Hillman Solutions Corp | SELL | -82 @ USD 8.72001 | USD -715 | The ETF sold 82 shares of HLMN on 2025-11-06. The shares were previously bought for an average price of USD 10.5574. The Hillman Solutions Corp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold HLMN share for is USD 8.77606 which is higher than the selling price of USD 8.72001 on 2025-11-06. |
| TRUP - Trupanion Inc | SELL | -17 @ USD 42.0901 | USD -716 | The ETF sold 17 shares of TRUP on 2025-11-06. The shares were previously bought for an average price of USD 46.2538. The Trupanion Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold TRUP share for is USD 34.8929 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| NBR - Nabors Industries Ltd | SELL | -14 @ USD 51.64 | USD -723 | The ETF sold 14 shares of NBR on 2025-11-06. The shares were previously bought for an average price of USD 29.8679. The Nabors Industries Ltd shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold NBR share for is USD 41.151 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| HROW - Harrow Health Inc | SELL | -21 @ USD 34.44 | USD -723 | The ETF sold 21 shares of HROW on 2025-11-06. The shares were previously bought for an average price of USD 41.0171. The Harrow Health Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold HROW share for is USD 25.8978 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| SMPL - Simply Good Foods Co | SELL | -36 @ USD 20.1 | USD -724 | The ETF sold 36 shares of SMPL on 2025-11-06. The shares were previously bought for an average price of USD 35.8149. The Simply Good Foods Co shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold SMPL share for is USD 36.1105 which is higher than the selling price of USD 20.1 on 2025-11-06. |
| SRCE - 1st Source Corporation | SELL | -12 @ USD 60.4401 | USD -725 | The ETF sold 12 shares of SRCE on 2025-11-06. The shares were previously bought for an average price of USD 65.7808. The 1st Source Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold SRCE share for is USD 59.649 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| AUPH - Aurinia Pharmaceuticals Inc | SELL | -52 @ USD 13.95 | USD -725 | The ETF sold 52 shares of AUPH on 2025-11-06. The shares were previously bought for an average price of USD 8.86961. The Aurinia Pharmaceuticals Inc shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold AUPH share for is USD 8.82008 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| ANAB - AnaptysBio Inc | SELL | -19 @ USD 38.2 | USD -726 | The ETF sold 19 shares of ANAB on 2025-11-06. The shares were previously bought for an average price of USD 22.5935. The AnaptysBio Inc shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold ANAB share for is USD 17.6982 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| CUBI - Customers Bancorp Inc | SELL | -11 @ USD 66.6699 | USD -733 | The ETF sold 11 shares of CUBI on 2025-11-06. The shares were previously bought for an average price of USD 57.7851. The Customers Bancorp Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold CUBI share for is USD 53.0238 so the ETF has sold 11 shares on 2025-11-06 at a higher price than the previous selling average. |
| IMVT - Immunovant Inc | SELL | -31 @ USD 23.67 | USD -734 | The ETF sold 31 shares of IMVT on 2025-11-06. The shares were previously bought for an average price of USD 25.4716. The Immunovant Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold IMVT share for is USD 17.9508 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| SMG - Scotts Miracle-Gro Company | SELL | -13 @ USD 56.4899 | USD -734 | The ETF sold 13 shares of SMG on 2025-11-06. The shares were previously bought for an average price of USD 70.9868. The Scotts Miracle-Gro Company shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold SMG share for is USD 58.7104 which is higher than the selling price of USD 56.4899 on 2025-11-06. |
| SMG - Magnachip Semiconductor Corporation | SELL | -13 @ USD 56.4899 | USD -734 | The ETF sold 13 shares of SMG on 2025-11-06. The shares were previously bought for an average price of USD 70.9868. The Magnachip Semiconductor Corporation shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold SMG share for is USD 58.7104 which is higher than the selling price of USD 56.4899 on 2025-11-06. |
| IOSP - Innospec Inc | SELL | -10 @ USD 73.4901 | USD -735 | The ETF sold 10 shares of IOSP on 2025-11-06. The shares were previously bought for an average price of USD 114.834. The Innospec Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold IOSP share for is USD 115.412 which is higher than the selling price of USD 73.4901 on 2025-11-06. |
| MCY - Mercury General Corporation | SELL | -9 @ USD 82 | USD -738 | The ETF sold 9 shares of MCY on 2025-11-06. The shares were previously bought for an average price of USD 74.7947. The Mercury General Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold MCY share for is USD 52.9565 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCY - Mercury Systems Inc | SELL | -9 @ USD 82 | USD -738 | The ETF sold 9 shares of MCY on 2025-11-06. The shares were previously bought for an average price of USD 74.7947. The Mercury Systems Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold MCY share for is USD 52.9565 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| BEAM - Beam Therapeutics Inc | SELL | -32 @ USD 23.15 | USD -741 | The ETF sold 32 shares of BEAM on 2025-11-06. The shares were previously bought for an average price of USD 26.022. The Beam Therapeutics Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold BEAM share for is USD 22.6925 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| MLTX - MoonLake Immunotherapeutics | SELL | -72 @ USD 10.29 | USD -741 | The ETF sold 72 shares of MLTX on 2025-11-06. The shares were previously bought for an average price of USD 45.8258. The MoonLake Immunotherapeutics shares were sold for -77.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,559 The average price that the ETF previously sold MLTX share for is USD 39.2801 which is higher than the selling price of USD 10.29 on 2025-11-06. |
| UE - Urban Edge Properties | SELL | -40 @ USD 18.71 | USD -748 | The ETF sold 40 shares of UE on 2025-11-06. The shares were previously bought for an average price of USD 22.109. The Urban Edge Properties shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold UE share for is USD 18.6805 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| UNF - Unifirst Corporation | SELL | -5 @ USD 150.02 | USD -750 | The ETF sold 5 shares of UNF on 2025-11-06. The shares were previously bought for an average price of USD 195.478. The Unifirst Corporation shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold UNF share for is USD 187.307 which is higher than the selling price of USD 150.02 on 2025-11-06. |
| SFNC - Simmons First National Corporation | SELL | -43 @ USD 17.45 | USD -750 | The ETF sold 43 shares of SFNC on 2025-11-06. The shares were previously bought for an average price of USD 18.878. The Simmons First National Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold SFNC share for is USD 17.9776 which is higher than the selling price of USD 17.45 on 2025-11-06. |
| ATRO - Astronics Corporation | SELL | -16 @ USD 47.01 | USD -752 | The ETF sold 16 shares of ATRO on 2025-11-06. The shares were previously bought for an average price of USD 21.3491. The Astronics Corporation shares were sold for 120.2% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold ATRO share for is USD 27.1458 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| TOWN - Town Centre Securities PLC | SELL | -23 @ USD 32.85 | USD -756 | The ETF sold 23 shares of TOWN on 2025-11-06. The shares were previously bought for an average price of USD 36.4058. The Town Centre Securities PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold TOWN share for is USD 33.9397 which is higher than the selling price of USD 32.85 on 2025-11-06. |
| LCII - LCI Industries | SELL | -7 @ USD 108 | USD -756 | The ETF sold 7 shares of LCII on 2025-11-06. The shares were previously bought for an average price of USD 110.814. The LCI Industries shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold LCII share for is USD 91.1333 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALGT - Allegiant Travel Company | SELL | -11 @ USD 68.9106 | USD -758 | The ETF sold 11 shares of ALGT on 2025-11-06. The shares were previously bought for an average price of USD 76.091. The Allegiant Travel Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold ALGT share for is USD 55.0136 so the ETF has sold 11 shares on 2025-11-06 at a higher price than the previous selling average. |
| BANF - BancFirst Corporation | SELL | -7 @ USD 108.49 | USD -759 | The ETF sold 7 shares of BANF on 2025-11-06. The shares were previously bought for an average price of USD 125.378. The BancFirst Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold BANF share for is USD 105.091 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| AGIO - Agios Pharm | SELL | -19 @ USD 40.3101 | USD -766 | The ETF sold 19 shares of AGIO on 2025-11-06. The shares were previously bought for an average price of USD 50.6195. The Agios Pharm shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold AGIO share for is USD 49.8574 which is higher than the selling price of USD 40.3101 on 2025-11-06. |
| POWI - Power Integrations Inc | SELL | -21 @ USD 36.52 | USD -767 | The ETF sold 21 shares of POWI on 2025-11-06. The shares were previously bought for an average price of USD 52.9087. The Power Integrations Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold POWI share for is USD 62.3607 which is higher than the selling price of USD 36.52 on 2025-11-06. |
| FWRD - Forward Air Corporation | SELL | -37 @ USD 20.9 | USD -773 | The ETF sold 37 shares of FWRD on 2025-11-06. The shares were previously bought for an average price of USD 27.6746. The Forward Air Corporation shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold FWRD share for is USD 17.2432 so the ETF has sold 37 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOLF - Acushnet Holdings Corp | SELL | -10 @ USD 77.6 | USD -776 | The ETF sold 10 shares of GOLF on 2025-11-06. The shares were previously bought for an average price of USD 65.9025. The Acushnet Holdings Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold GOLF share for is USD 72.4061 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| NNI - Nelnet Inc | SELL | -6 @ USD 129.8 | USD -779 | The ETF sold 6 shares of NNI on 2025-11-06. The shares were previously bought for an average price of USD 113.992. The Nelnet Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold NNI share for is USD 114.918 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| WAFD - Washington Federal Inc | SELL | -26 @ USD 29.99 | USD -780 | The ETF sold 26 shares of WAFD on 2025-11-06. The shares were previously bought for an average price of USD 35.3661. The Washington Federal Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold WAFD share for is USD 28.6428 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| APLE - Apple Hospitality REIT Inc | SELL | -70 @ USD 11.25 | USD -788 | The ETF sold 70 shares of APLE on 2025-11-06. The shares were previously bought for an average price of USD 15.1239. The Apple Hospitality REIT Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold APLE share for is USD 12.7349 which is higher than the selling price of USD 11.25 on 2025-11-06. |
| AHCO - Adapthealth Corp | SELL | -82 @ USD 9.60999 | USD -788 | The ETF sold 82 shares of AHCO on 2025-11-06. The shares were previously bought for an average price of USD 9.68672. The Adapthealth Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold AHCO share for is USD 10.9565 which is higher than the selling price of USD 9.60999 on 2025-11-06. |
| DLX - Deluxe Corporation | SELL | -38 @ USD 20.75 | USD -789 | The ETF sold 38 shares of DLX on 2025-11-06. The shares were previously bought for an average price of USD 22.2105. The Deluxe Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold DLX share for is USD 22.257 which is higher than the selling price of USD 20.75 on 2025-11-06. |
| MMI - Marcus & Millichap Inc | SELL | -27 @ USD 29.48 | USD -796 | The ETF sold 27 shares of MMI on 2025-11-06. The shares were previously bought for an average price of USD 32.7625. The Marcus & Millichap Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold MMI share for is USD 32.2645 which is higher than the selling price of USD 29.48 on 2025-11-06. |
| CAKE - The Cheesecake Factory | SELL | -17 @ USD 46.94 | USD -798 | The ETF sold 17 shares of CAKE on 2025-11-06. The shares were previously bought for an average price of USD 50.337. The The Cheesecake Factory shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold CAKE share for is USD 48.9649 which is higher than the selling price of USD 46.94 on 2025-11-06. |
| SUPN - Supernus Pharmaceuticals Inc | SELL | -17 @ USD 47.265 | USD -804 | The ETF sold 17 shares of SUPN on 2025-11-06. The shares were previously bought for an average price of USD 38.5669. The Supernus Pharmaceuticals Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold SUPN share for is USD 34.2051 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| KMPR - Kemper Corporation | SELL | -22 @ USD 36.5299 | USD -804 | The ETF sold 22 shares of KMPR on 2025-11-06. The shares were previously bought for an average price of USD 69.0782. The Kemper Corporation shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold KMPR share for is USD 59.7942 which is higher than the selling price of USD 36.5299 on 2025-11-06. |
| CBZ - CBIZ Inc | SELL | -15 @ USD 53.58 | USD -804 | The ETF sold 15 shares of CBZ on 2025-11-06. The shares were previously bought for an average price of USD 76.7959. The CBIZ Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold CBZ share for is USD 74.5579 which is higher than the selling price of USD 53.58 on 2025-11-06. |
| CBZ - CAPRAL LTD. | SELL | -15 @ USD 53.58 | USD -804 | The ETF sold 15 shares of CBZ on 2025-11-06. The shares were previously bought for an average price of USD 76.7959. The CAPRAL LTD. shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold CBZ share for is USD 74.5579 which is higher than the selling price of USD 53.58 on 2025-11-06. |
| PENN - Penn National Gaming Inc | SELL | -55 @ USD 14.65 | USD -806 | The ETF sold 55 shares of PENN on 2025-11-06. The shares were previously bought for an average price of USD 20.2373. The Penn National Gaming Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold PENN share for is USD 16.568 which is higher than the selling price of USD 14.65 on 2025-11-06. |
| NSA - National Storage Affiliates Trust | SELL | -27 @ USD 30.02 | USD -811 | The ETF sold 27 shares of NSA on 2025-11-06. The shares were previously bought for an average price of USD 40.4058. The National Storage Affiliates Trust shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold NSA share for is USD 35.6163 which is higher than the selling price of USD 30.02 on 2025-11-06. |
| KNSA - Kiniksa Pharmaceuticals Ltd | SELL | -21 @ USD 38.63 | USD -811 | The ETF sold 21 shares of KNSA on 2025-11-06. The shares were previously bought for an average price of USD 24.1465. The Kiniksa Pharmaceuticals Ltd shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold KNSA share for is USD 24.3466 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| GSHD - Goosehead Insurance Inc | SELL | -12 @ USD 67.71 | USD -813 | The ETF sold 12 shares of GSHD on 2025-11-06. The shares were previously bought for an average price of USD 109.759. The Goosehead Insurance Inc shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold GSHD share for is USD 112.216 which is higher than the selling price of USD 67.71 on 2025-11-06. |
| PARR - Par Pacific Holdings Inc | SELL | -20 @ USD 40.75 | USD -815 | The ETF sold 20 shares of PARR on 2025-11-06. The shares were previously bought for an average price of USD 19.2181. The Par Pacific Holdings Inc shares were sold for 112.0% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold PARR share for is USD 17.6317 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMP - Compass Minerals International Inc | SELL | -50 @ USD 16.54 | USD -827 | The ETF sold 50 shares of CMP on 2025-11-06. The shares were previously bought for an average price of USD 14.5459. The Compass Minerals International Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold CMP share for is USD 16.4288 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| GRPN - Groupon Inc | SELL | -44 @ USD 18.9 | USD -832 | The ETF sold 44 shares of GRPN on 2025-11-06. The shares were previously bought for an average price of USD 14.4546. The Groupon Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold GRPN share for is USD 20.6228 which is higher than the selling price of USD 18.9 on 2025-11-06. |
| CACC - Credit Acceptance Corporation | SELL | -2 @ USD 416.465 | USD -833 | The ETF sold 2 shares of CACC on 2025-11-06. The shares were previously bought for an average price of USD 474.762. The Credit Acceptance Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold CACC share for is USD 476.951 which is higher than the selling price of USD 416.465 on 2025-11-06. |
| CACC - AMUNDI CAC40 ACC | SELL | -2 @ USD 416.465 | USD -833 | The ETF sold 2 shares of CACC on 2025-11-06. The shares were previously bought for an average price of USD 474.762. The AMUNDI CAC40 ACC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold CACC share for is USD 476.951 which is higher than the selling price of USD 416.465 on 2025-11-06. |
| BGC - BGC Group Inc. | SELL | -92 @ USD 9.10999 | USD -838 | The ETF sold 92 shares of BGC on 2025-11-06. The shares were previously bought for an average price of USD 9.30134. The BGC Group Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold BGC share for is USD 9.37239 which is higher than the selling price of USD 9.10999 on 2025-11-06. |
| BGC - Bank of Greece | SELL | -92 @ USD 9.10999 | USD -838 | The ETF sold 92 shares of BGC on 2025-11-06. The shares were previously bought for an average price of USD 9.30134. The Bank of Greece shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold BGC share for is USD 9.37239 which is higher than the selling price of USD 9.10999 on 2025-11-06. |
| LAB - Standard Biotools Inc | SELL | -759 @ USD 1.12 | USD -850 | The ETF sold 759 shares of LAB on 2025-11-06. The shares were previously bought for an average price of USD 1.16998. The Standard Biotools Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold LAB share for is USD 1.15438 which is higher than the selling price of USD 1.12 on 2025-11-06. |
| BOKF - BOK Financial Corporation | SELL | -8 @ USD 106.34 | USD -851 | The ETF sold 8 shares of BOKF on 2025-11-06. The shares were previously bought for an average price of USD 113.942. The BOK Financial Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold BOKF share for is USD 94.0995 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| FCPT - Four Corners Property Trust Inc | SELL | -36 @ USD 23.73 | USD -854 | The ETF sold 36 shares of FCPT on 2025-11-06. The shares were previously bought for an average price of USD 27.8666. The Four Corners Property Trust Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold FCPT share for is USD 27.2706 which is higher than the selling price of USD 23.73 on 2025-11-06. |
| ASH - Ashland Global Holdings Inc | SELL | -17 @ USD 50.29 | USD -855 | The ETF sold 17 shares of ASH on 2025-11-06. The shares were previously bought for an average price of USD 71.7423. The Ashland Global Holdings Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold ASH share for is USD 54.13 which is higher than the selling price of USD 50.29 on 2025-11-06. |
| UNFI - United Natural Foods Inc | SELL | -23 @ USD 37.26 | USD -857 | The ETF sold 23 shares of UNFI on 2025-11-06. The shares were previously bought for an average price of USD 26.594. The United Natural Foods Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold UNFI share for is USD 30.7394 so the ETF has sold 23 shares on 2025-11-06 at a higher price than the previous selling average. |
| CXT - Crane NXT Co | SELL | -14 @ USD 61.35 | USD -859 | The ETF sold 14 shares of CXT on 2025-11-06. The shares were previously bought for an average price of USD 59.6501. The Crane NXT Co shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold CXT share for is USD 53.0004 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| CXT - Carmat SA | SELL | -14 @ USD 61.35 | USD -859 | The ETF sold 14 shares of CXT on 2025-11-06. The shares were previously bought for an average price of USD 59.6501. The Carmat SA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold CXT share for is USD 53.0004 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| NIC - Nicolet Bankshares Inc. | SELL | -7 @ USD 124.36 | USD -871 | The ETF sold 7 shares of NIC on 2025-11-06. The shares were previously bought for an average price of USD 111.735. The Nicolet Bankshares Inc. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold NIC share for is USD 112.878 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| TXG - 10X Genomics Inc | SELL | -67 @ USD 13 | USD -871 | The ETF sold 67 shares of TXG on 2025-11-06. The shares were previously bought for an average price of USD 14.1352. The 10X Genomics Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold TXG share for is USD 10.5268 so the ETF has sold 67 shares on 2025-11-06 at a higher price than the previous selling average. |
| TXG - Terex Corporation | SELL | -67 @ USD 13 | USD -871 | The ETF sold 67 shares of TXG on 2025-11-06. The shares were previously bought for an average price of USD 14.1352. The Terex Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold TXG share for is USD 10.5268 so the ETF has sold 67 shares on 2025-11-06 at a higher price than the previous selling average. |
| NATL - NCR Atleos Corporation | SELL | -25 @ USD 34.99 | USD -875 | The ETF sold 25 shares of NATL on 2025-11-06. The shares were previously bought for an average price of USD 31.2966. The NCR Atleos Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold NATL share for is USD 27.4017 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| HNI - HNI Corp | SELL | -22 @ USD 39.7801 | USD -875 | The ETF sold 22 shares of HNI on 2025-11-06. The shares were previously bought for an average price of USD 53.661. The HNI Corp shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold HNI share for is USD 46.1167 which is higher than the selling price of USD 39.7801 on 2025-11-06. |
| HBI - Hanesbrands Inc | SELL | -138 @ USD 6.35 | USD -876 | The ETF sold 138 shares of HBI on 2025-11-06. The shares were previously bought for an average price of USD 7.93776. The Hanesbrands Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold HBI share for is USD 5.54322 so the ETF has sold 138 shares on 2025-11-06 at a higher price than the previous selling average. |
| HBI - Harvard Bioscience Inc | SELL | -138 @ USD 6.35 | USD -876 | The ETF sold 138 shares of HBI on 2025-11-06. The shares were previously bought for an average price of USD 7.93776. The Harvard Bioscience Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold HBI share for is USD 5.54322 so the ETF has sold 138 shares on 2025-11-06 at a higher price than the previous selling average. |
| COCO - WISETCLCOCIMETFP | SELL | -21 @ USD 41.82 | USD -878 | The ETF sold 21 shares of COCO on 2025-11-06. The shares were previously bought for an average price of USD 37.0062. The WISETCLCOCIMETFP shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold COCO share for is USD 34.8048 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| TALO - Talos Energy | SELL | -90 @ USD 9.78 | USD -880 | The ETF sold 90 shares of TALO on 2025-11-06. The shares were previously bought for an average price of USD 10.806. The Talos Energy shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold TALO share for is USD 8.60481 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEOG - Neogen Corporation | SELL | -148 @ USD 5.98 | USD -885 | The ETF sold 148 shares of NEOG on 2025-11-06. The shares were previously bought for an average price of USD 7.92046. The Neogen Corporation shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold NEOG share for is USD 7.71636 which is higher than the selling price of USD 5.98 on 2025-11-06. |
| AVPT - Avepoint Inc | SELL | -64 @ USD 13.835 | USD -885 | The ETF sold 64 shares of AVPT on 2025-11-06. The shares were previously bought for an average price of USD 16.4435. The Avepoint Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold AVPT share for is USD 14.9437 which is higher than the selling price of USD 13.835 on 2025-11-06. |
| ACAD - ACADIA Pharmaceuticals Inc | SELL | -41 @ USD 21.65 | USD -888 | The ETF sold 41 shares of ACAD on 2025-11-06. The shares were previously bought for an average price of USD 18.2974. The ACADIA Pharmaceuticals Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold ACAD share for is USD 17.6853 so the ETF has sold 41 shares on 2025-11-06 at a higher price than the previous selling average. |
| TWST - Twist Bioscience Corp | SELL | -29 @ USD 30.63 | USD -888 | The ETF sold 29 shares of TWST on 2025-11-06. The shares were previously bought for an average price of USD 44.8486. The Twist Bioscience Corp shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold TWST share for is USD 37.7526 which is higher than the selling price of USD 30.63 on 2025-11-06. |
| CHEF - The Chefs Warehouse Inc | SELL | -14 @ USD 63.6599 | USD -891 | The ETF sold 14 shares of CHEF on 2025-11-06. The shares were previously bought for an average price of USD 48.873. The The Chefs Warehouse Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold CHEF share for is USD 56.0247 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| IAC - IAC Inc. | SELL | -27 @ USD 33.14 | USD -895 | The ETF sold 27 shares of IAC on 2025-11-06. The shares were previously bought for an average price of USD 46.1115. The IAC Inc. shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold IAC share for is USD 39.768 which is higher than the selling price of USD 33.14 on 2025-11-06. |
| NFE - New Fortress Energy LLC | SELL | -643 @ USD 1.4 | USD -900 | The ETF sold 643 shares of NFE on 2025-11-06. The shares were previously bought for an average price of USD 6.67172. The New Fortress Energy LLC shares were sold for -79.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,390 The average price that the ETF previously sold NFE share for is USD 5.99419 which is higher than the selling price of USD 1.4 on 2025-11-06. |
| NRIX - Nurix Therapeutics Inc | SELL | -72 @ USD 12.52 | USD -901 | The ETF sold 72 shares of NRIX on 2025-11-06. The shares were previously bought for an average price of USD 22.6815. The Nurix Therapeutics Inc shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold NRIX share for is USD 20.2781 which is higher than the selling price of USD 12.52 on 2025-11-06. |
| FRSH - Freshworks Inc | SELL | -84 @ USD 10.85 | USD -911 | The ETF sold 84 shares of FRSH on 2025-11-06. The shares were previously bought for an average price of USD 16.6974. The Freshworks Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold FRSH share for is USD 14.6874 which is higher than the selling price of USD 10.85 on 2025-11-06. |
| ADUS - Addus HomeCare Corporation | SELL | -8 @ USD 114.19 | USD -914 | The ETF sold 8 shares of ADUS on 2025-11-06. The shares were previously bought for an average price of USD 121.459. The Addus HomeCare Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold ADUS share for is USD 100.29 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| DIOD - Diodes Incorporated | SELL | -18 @ USD 51.7999 | USD -932 | The ETF sold 18 shares of DIOD on 2025-11-06. The shares were previously bought for an average price of USD 58.3856. The Diodes Incorporated shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold DIOD share for is USD 45.7271 so the ETF has sold 18 shares on 2025-11-06 at a higher price than the previous selling average. |
| DOCN - DigitalOcean Holdings Inc | SELL | -20 @ USD 47.08 | USD -942 | The ETF sold 20 shares of DOCN on 2025-11-06. The shares were previously bought for an average price of USD 39.1323. The DigitalOcean Holdings Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold DOCN share for is USD 35.204 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| LIVN - LivaNova PLC | SELL | -19 @ USD 49.57 | USD -942 | The ETF sold 19 shares of LIVN on 2025-11-06. The shares were previously bought for an average price of USD 50.8157. The LivaNova PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold LIVN share for is USD 40.7422 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| IBOC - International Bancshares Corporation | SELL | -14 @ USD 67.31 | USD -942 | The ETF sold 14 shares of IBOC on 2025-11-06. The shares were previously bought for an average price of USD 70.8889. The International Bancshares Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold IBOC share for is USD 60.0909 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| SXI - Standex International Corporation | SELL | -4 @ USD 235.62 | USD -942 | The ETF sold 4 shares of SXI on 2025-11-06. The shares were previously bought for an average price of USD 202.893. The Standex International Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold SXI share for is USD 175.204 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| MIRM - Mirum Pharmaceuticals Inc | SELL | -14 @ USD 67.72 | USD -948 | The ETF sold 14 shares of MIRM on 2025-11-06. The shares were previously bought for an average price of USD 48.9021. The Mirum Pharmaceuticals Inc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold MIRM share for is USD 48.9429 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| AORT - Artivion Inc | SELL | -20 @ USD 47.5001 | USD -950 | The ETF sold 20 shares of AORT on 2025-11-06. The shares were previously bought for an average price of USD 29.082. The Artivion Inc shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold AORT share for is USD 25.6748 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| CRCT - Cricut Inc | SELL | -199 @ USD 4.78999 | USD -953 | The ETF sold 199 shares of CRCT on 2025-11-06. The shares were previously bought for an average price of USD 5.88493. The Cricut Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold CRCT share for is USD 5.25167 which is higher than the selling price of USD 4.78999 on 2025-11-06. |
| SYNA - Synaptics Incorporated | SELL | -14 @ USD 68.61 | USD -961 | The ETF sold 14 shares of SYNA on 2025-11-06. The shares were previously bought for an average price of USD 74.6077. The Synaptics Incorporated shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold SYNA share for is USD 60.547 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| RAMP - Liveramp Holdings Inc | SELL | -33 @ USD 29.25 | USD -965 | The ETF sold 33 shares of RAMP on 2025-11-06. The shares were previously bought for an average price of USD 30.1828. The Liveramp Holdings Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold RAMP share for is USD 30.3856 which is higher than the selling price of USD 29.25 on 2025-11-06. |
| AVNT - Avient Corp | SELL | -32 @ USD 30.17 | USD -965 | The ETF sold 32 shares of AVNT on 2025-11-06. The shares were previously bought for an average price of USD 46.2608. The Avient Corp shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold AVNT share for is USD 36.5567 which is higher than the selling price of USD 30.17 on 2025-11-06. |
| AWR - American States Water Company | SELL | -13 @ USD 74.93 | USD -974 | The ETF sold 13 shares of AWR on 2025-11-06. The shares were previously bought for an average price of USD 81.0688. The American States Water Company shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold AWR share for is USD 77.2531 which is higher than the selling price of USD 74.93 on 2025-11-06. |
| PK - Park Hotels & Resorts Inc | SELL | -96 @ USD 10.16 | USD -975 | The ETF sold 96 shares of PK on 2025-11-06. The shares were previously bought for an average price of USD 13.988. The Park Hotels & Resorts Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold PK share for is USD 10.8099 which is higher than the selling price of USD 10.16 on 2025-11-06. |
| FLO - Flowtech Fluidpower plc | SELL | -84 @ USD 11.65 | USD -979 | The ETF sold 84 shares of FLO on 2025-11-06. The shares were previously bought for an average price of USD 20.2238. The Flowtech Fluidpower plc shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold FLO share for is USD 17.5195 which is higher than the selling price of USD 11.65 on 2025-11-06. |
| ACLS - Axcelis Technologies Inc | SELL | -12 @ USD 82.1401 | USD -986 | The ETF sold 12 shares of ACLS on 2025-11-06. The shares were previously bought for an average price of USD 75.8101. The Axcelis Technologies Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold ACLS share for is USD 59.1784 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| LXP - LXP Industrial Trust | SELL | -104 @ USD 9.49 | USD -987 | The ETF sold 104 shares of LXP on 2025-11-06. The shares were previously bought for an average price of USD 9.09896. The LXP Industrial Trust shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold LXP share for is USD 8.72891 so the ETF has sold 104 shares on 2025-11-06 at a higher price than the previous selling average. |
| EPC - Edgewell Personal Care Co | SELL | -53 @ USD 18.7 | USD -991 | The ETF sold 53 shares of EPC on 2025-11-06. The shares were previously bought for an average price of USD 29.9715. The Edgewell Personal Care Co shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold EPC share for is USD 26.0798 which is higher than the selling price of USD 18.7 on 2025-11-06. |
| RRR - Red Rock Resources | SELL | -18 @ USD 55.2301 | USD -994 | The ETF sold 18 shares of RRR on 2025-11-06. The shares were previously bought for an average price of USD 52.3026. The Red Rock Resources shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold RRR share for is USD 45.5634 so the ETF has sold 18 shares on 2025-11-06 at a higher price than the previous selling average. |
| ITGR - Integer Holdings Corp | SELL | -15 @ USD 66.64 | USD -1,000 | The ETF sold 15 shares of ITGR on 2025-11-06. The shares were previously bought for an average price of USD 135.387. The Integer Holdings Corp shares were sold for -50.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031 The average price that the ETF previously sold ITGR share for is USD 123.162 which is higher than the selling price of USD 66.64 on 2025-11-06. |
| BUSE - First Busey Corp | SELL | -44 @ USD 22.76 | USD -1,001 | The ETF sold 44 shares of BUSE on 2025-11-06. The shares were previously bought for an average price of USD 25.0063. The First Busey Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold BUSE share for is USD 21.6236 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| PGY - Pagaya Technologies Ltd. | SELL | -43 @ USD 23.39 | USD -1,006 | The ETF sold 43 shares of PGY on 2025-11-06. The shares were previously bought for an average price of USD 16.4029. The Pagaya Technologies Ltd. shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold PGY share for is USD 13.3774 so the ETF has sold 43 shares on 2025-11-06 at a higher price than the previous selling average. |
| DAN - Dana Inc | SELL | -47 @ USD 21.44 | USD -1,008 | The ETF sold 47 shares of DAN on 2025-11-06. The shares were previously bought for an average price of USD 11.9225. The Dana Inc shares were sold for 79.8% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold DAN share for is USD 14.6478 so the ETF has sold 47 shares on 2025-11-06 at a higher price than the previous selling average. |
| DAN - DANCANN PHARMA DK-0375 | SELL | -47 @ USD 21.44 | USD -1,008 | The ETF sold 47 shares of DAN on 2025-11-06. The shares were previously bought for an average price of USD 11.9225. The DANCANN PHARMA DK-0375 shares were sold for 79.8% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold DAN share for is USD 14.6478 so the ETF has sold 47 shares on 2025-11-06 at a higher price than the previous selling average. |
| LBRT - WISETCLBRTIMETFP | SELL | -58 @ USD 17.4 | USD -1,009 | The ETF sold 58 shares of LBRT on 2025-11-06. The shares were previously bought for an average price of USD 17.3234. The WISETCLBRTIMETFP shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold LBRT share for is USD 14.0016 so the ETF has sold 58 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZETA - Zeta Global Holdings Corp | SELL | -52 @ USD 19.58 | USD -1,018 | The ETF sold 52 shares of ZETA on 2025-11-06. The shares were previously bought for an average price of USD 22.7934. The Zeta Global Holdings Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold ZETA share for is USD 13.9949 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| WSFS - WSFS Financial Corporation | SELL | -19 @ USD 53.8 | USD -1,022 | The ETF sold 19 shares of WSFS on 2025-11-06. The shares were previously bought for an average price of USD 47.8377. The WSFS Financial Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold WSFS share for is USD 53.5094 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| CARG - CarGurus | SELL | -31 @ USD 33.13 | USD -1,027 | The ETF sold 31 shares of CARG on 2025-11-06. The shares were previously bought for an average price of USD 36.3117. The CarGurus shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold CARG share for is USD 30.5534 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| SABR - Sabre Corpo | SELL | -561 @ USD 1.835 | USD -1,029 | The ETF sold 561 shares of SABR on 2025-11-06. The shares were previously bought for an average price of USD 3.08114. The Sabre Corpo shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold SABR share for is USD 2.6483 which is higher than the selling price of USD 1.835 on 2025-11-06. |
| PRAX - Praxis Precision Medicines Inc | SELL | -6 @ USD 172.35 | USD -1,034 | The ETF sold 6 shares of PRAX on 2025-11-06. The shares were previously bought for an average price of USD 76.2118. The Praxis Precision Medicines Inc shares were sold for 126.1% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold PRAX share for is USD 55.2719 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALRM - Alarm.com Holdings Inc | SELL | -22 @ USD 47.1301 | USD -1,037 | The ETF sold 22 shares of ALRM on 2025-11-06. The shares were previously bought for an average price of USD 62.0581. The Alarm.com Holdings Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold ALRM share for is USD 55.8212 which is higher than the selling price of USD 47.1301 on 2025-11-06. |
| GHC - Graham Holdings Co | SELL | -1 @ USD 1037.27 | USD -1,037 | The ETF sold 1 shares of GHC on 2025-11-06. 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 93 The average price that the ETF previously sold GHC share for is USD 943.18 so the ETF has sold 1 shares on 2025-11-06 at a higher price than the previous selling average. |
| GHC - Garofalo Health Care S.p.A | SELL | -1 @ USD 1037.27 | USD -1,037 | The ETF sold 1 shares of GHC on 2025-11-06. 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 93 The average price that the ETF previously sold GHC share for is USD 943.18 so the ETF has sold 1 shares on 2025-11-06 at a higher price than the previous selling average. |
| ARVN - Arvinas Inc | SELL | -104 @ USD 10 | USD -1,040 | The ETF sold 104 shares of ARVN on 2025-11-06. The shares were previously bought for an average price of USD 22.6619. The Arvinas Inc shares were sold for -55.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,317 The average price that the ETF previously sold ARVN share for is USD 14.9514 which is higher than the selling price of USD 10 on 2025-11-06. |
| PII - Polaris Industries Inc | SELL | -16 @ USD 65.09 | USD -1,041 | The ETF sold 16 shares of PII on 2025-11-06. The shares were previously bought for an average price of USD 51.2249. The Polaris Industries Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold PII share for is USD 41.4194 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| PBH - Prestige Brand Holdings Inc | SELL | -17 @ USD 61.3601 | USD -1,043 | The ETF sold 17 shares of PBH on 2025-11-06. The shares were previously bought for an average price of USD 80.2346. The Prestige Brand Holdings Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold PBH share for is USD 80.3273 which is higher than the selling price of USD 61.3601 on 2025-11-06. |
| PBH - Stern Groep N.V. | SELL | -17 @ USD 61.3601 | USD -1,043 | The ETF sold 17 shares of PBH on 2025-11-06. The shares were previously bought for an average price of USD 80.2346. The Stern Groep N.V. shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold PBH share for is USD 80.3273 which is higher than the selling price of USD 61.3601 on 2025-11-06. |
| IRON - Ironveld Plc | SELL | -12 @ USD 87 | USD -1,044 | The ETF sold 12 shares of IRON on 2025-11-06. The shares were previously bought for an average price of USD 61.8944. The Ironveld Plc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold IRON share for is USD 63.7975 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| AAP - Advance Auto Parts Inc | SELL | -22 @ USD 47.47 | USD -1,044 | The ETF sold 22 shares of AAP on 2025-11-06. The shares were previously bought for an average price of USD 43.0549. The Advance Auto Parts Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold AAP share for is USD 37.2398 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| NCNO - nCino Inc | SELL | -41 @ USD 25.49 | USD -1,045 | The ETF sold 41 shares of NCNO on 2025-11-06. The shares were previously bought for an average price of USD 36.5605. The nCino Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold NCNO share for is USD 26.6743 which is higher than the selling price of USD 25.49 on 2025-11-06. |
| INSW - International Seaways Inc | SELL | -20 @ USD 52.37 | USD -1,047 | The ETF sold 20 shares of INSW on 2025-11-06. The shares were previously bought for an average price of USD 38.7179. The International Seaways Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold INSW share for is USD 36.7375 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| LILAK - Liberty Latin America Ltd Class C | SELL | -122 @ USD 8.59001 | USD -1,048 | The ETF sold 122 shares of LILAK on 2025-11-06. The shares were previously bought for an average price of USD 7.33757. The Liberty Latin America Ltd Class C shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold LILAK share for is USD 6.64762 so the ETF has sold 122 shares on 2025-11-06 at a higher price than the previous selling average. |
| BNL - Broadstone Net Lease Inc | SELL | -59 @ USD 17.78 | USD -1,049 | The ETF sold 59 shares of BNL on 2025-11-06. The shares were previously bought for an average price of USD 17.8737. The Broadstone Net Lease Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold BNL share for is USD 16.6855 so the ETF has sold 59 shares on 2025-11-06 at a higher price than the previous selling average. |
| DBD - Diebold Nixdorf, Incorporated | SELL | -16 @ USD 65.6001 | USD -1,050 | The ETF sold 16 shares of DBD on 2025-11-06. The shares were previously bought for an average price of USD 46.6005. The Diebold Nixdorf, Incorporated shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold DBD share for is USD 46.6959 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| PSMT - PriceSmart Inc | SELL | -9 @ USD 117.32 | USD -1,056 | The ETF sold 9 shares of PSMT on 2025-11-06. The shares were previously bought for an average price of USD 94.1681. The PriceSmart Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold PSMT share for is USD 92.2125 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| BCC - Boise Cascad Llc | SELL | -15 @ USD 70.7301 | USD -1,061 | The ETF sold 15 shares of BCC on 2025-11-06. The shares were previously bought for an average price of USD 135.475. The Boise Cascad Llc shares were sold for -47.8% lower than average price of previous purchases. This resulted in an overall loss of USD 971 The average price that the ETF previously sold BCC share for is USD 102.136 which is higher than the selling price of USD 70.7301 on 2025-11-06. |
| HIW - Highwoods Properties Inc | SELL | -37 @ USD 28.74 | USD -1,063 | The ETF sold 37 shares of HIW on 2025-11-06. The shares were previously bought for an average price of USD 31.6869. The Highwoods Properties Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold HIW share for is USD 29.339 which is higher than the selling price of USD 28.74 on 2025-11-06. |
| TEX - Terex Corporation | SELL | -23 @ USD 46.2399 | USD -1,064 | The ETF sold 23 shares of TEX on 2025-11-06. The shares were previously bought for an average price of USD 52.2173. The Terex Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold TEX share for is USD 40.124 so the ETF has sold 23 shares on 2025-11-06 at a higher price than the previous selling average. |
| TVTX - Travere Therapeutics Inc | SELL | -32 @ USD 33.3 | USD -1,066 | The ETF sold 32 shares of TVTX on 2025-11-06. The shares were previously bought for an average price of USD 20.6366. The Travere Therapeutics Inc shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 405 The average price that the ETF previously sold TVTX share for is USD 21.1415 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| WD - Walker & Dunlop Inc | SELL | -15 @ USD 71.0899 | USD -1,066 | The ETF sold 15 shares of WD on 2025-11-06. The shares were previously bought for an average price of USD 101.528. The Walker & Dunlop Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold WD share for is USD 81.5134 which is higher than the selling price of USD 71.0899 on 2025-11-06. |
| KAI - Kadant Inc | SELL | -4 @ USD 268.17 | USD -1,073 | The ETF sold 4 shares of KAI on 2025-11-06. The shares were previously bought for an average price of USD 379.914. The Kadant Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold KAI share for is USD 347.931 which is higher than the selling price of USD 268.17 on 2025-11-06. |
| FHB - First Hawaiian Inc | SELL | -44 @ USD 24.41 | USD -1,074 | The ETF sold 44 shares of FHB on 2025-11-06. The shares were previously bought for an average price of USD 27.5417. The First Hawaiian Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold FHB share for is USD 22.9499 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| NMRK - Newmark Group Inc | SELL | -63 @ USD 17.07 | USD -1,075 | The ETF sold 63 shares of NMRK on 2025-11-06. The shares were previously bought for an average price of USD 15.2547. The Newmark Group Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold NMRK share for is USD 12.8887 so the ETF has sold 63 shares on 2025-11-06 at a higher price than the previous selling average. |
| HELE - Helen of Troy Ltd | SELL | -56 @ USD 19.21 | USD -1,076 | The ETF sold 56 shares of HELE on 2025-11-06. The shares were previously bought for an average price of USD 59.3605. The Helen of Troy Ltd shares were sold for -67.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,248 The average price that the ETF previously sold HELE share for is USD 43.2889 which is higher than the selling price of USD 19.21 on 2025-11-06. |
| ANDE - The Andersons Inc | SELL | -22 @ USD 48.9501 | USD -1,077 | The ETF sold 22 shares of ANDE on 2025-11-06. The shares were previously bought for an average price of USD 47.9159. The The Andersons Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold ANDE share for is USD 38.3711 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| AKRO - Akero Therapeutics Inc | SELL | -20 @ USD 53.91 | USD -1,078 | The ETF sold 20 shares of AKRO on 2025-11-06. The shares were previously bought for an average price of USD 38.295. The Akero Therapeutics Inc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold AKRO share for is USD 44.7266 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSGS - Madison Square Garden Sports Corp | SELL | -5 @ USD 215.66 | USD -1,078 | The ETF sold 5 shares of MSGS on 2025-11-06. The shares were previously bought for an average price of USD 208.324. The Madison Square Garden Sports Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold MSGS share for is USD 201.69 so the ETF has sold 5 shares on 2025-11-06 at a higher price than the previous selling average. |
| HP - Helmerich and Payne Inc | SELL | -41 @ USD 26.36 | USD -1,081 | The ETF sold 41 shares of HP on 2025-11-06. The shares were previously bought for an average price of USD 28.4117. The Helmerich and Payne Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold HP share for is USD 23.1498 so the ETF has sold 41 shares on 2025-11-06 at a higher price than the previous selling average. |
| PAG - Paragon Banking Group PLC | SELL | -7 @ USD 154.86 | USD -1,084 | The ETF sold 7 shares of PAG on 2025-11-06. The shares were previously bought for an average price of USD 163.378. The Paragon Banking Group PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold PAG share for is USD 156.582 which is higher than the selling price of USD 154.86 on 2025-11-06. |
| CURB - | SELL | -48 @ USD 23 | USD -1,104 | The ETF sold 48 shares of CURB on 2025-11-06. The shares were previously bought for an average price of USD 23.9716. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold CURB share for is USD 23.8273 which is higher than the selling price of USD 23 on 2025-11-06. |
| KFY - Korn Ferry | SELL | -17 @ USD 64.98 | USD -1,105 | The ETF sold 17 shares of KFY on 2025-11-06. The shares were previously bought for an average price of USD 73.9737. The Korn Ferry shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold KFY share for is USD 66.495 which is higher than the selling price of USD 64.98 on 2025-11-06. |
| SLGN - Silgan Holdings Inc | SELL | -29 @ USD 38.21 | USD -1,108 | The ETF sold 29 shares of SLGN on 2025-11-06. The shares were previously bought for an average price of USD 53.0564. The Silgan Holdings Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold SLGN share for is USD 48.871 which is higher than the selling price of USD 38.21 on 2025-11-06. |
| SIBN - Si-Bone Inc | SELL | -73 @ USD 15.19 | USD -1,109 | The ETF sold 73 shares of SIBN on 2025-11-06. The shares were previously bought for an average price of USD 14.6669. The Si-Bone Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold SIBN share for is USD 17.5262 which is higher than the selling price of USD 15.19 on 2025-11-06. |
| AX - Axos Financial Inc | SELL | -14 @ USD 79.62 | USD -1,115 | The ETF sold 14 shares of AX on 2025-11-06. The shares were previously bought for an average price of USD 83.2606. The Axos Financial Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold AX share for is USD 70.6888 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| ATMU - Atmus Filtration Technologies Inc. | SELL | -24 @ USD 46.51 | USD -1,116 | The ETF sold 24 shares of ATMU on 2025-11-06. The shares were previously bought for an average price of USD 42.1334. The Atmus Filtration Technologies Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold ATMU share for is USD 37.6917 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| WSBC - WesBanco Inc | SELL | -37 @ USD 30.33 | USD -1,122 | The ETF sold 37 shares of WSBC on 2025-11-06. The shares were previously bought for an average price of USD 35.2979. The WesBanco Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold WSBC share for is USD 31.9888 which is higher than the selling price of USD 30.33 on 2025-11-06. |
| CBT - Cabot Corporation | SELL | -19 @ USD 59.33 | USD -1,127 | The ETF sold 19 shares of CBT on 2025-11-06. The shares were previously bought for an average price of USD 100.212. The Cabot Corporation shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 777 The average price that the ETF previously sold CBT share for is USD 78.1307 which is higher than the selling price of USD 59.33 on 2025-11-06. |
| SFBS - ServisFirst Bancshares Inc | SELL | -16 @ USD 70.6 | USD -1,130 | The ETF sold 16 shares of SFBS on 2025-11-06. The shares were previously bought for an average price of USD 88.1812. The ServisFirst Bancshares Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold SFBS share for is USD 73.4852 which is higher than the selling price of USD 70.6 on 2025-11-06. |
| NHI - National Health Investors Inc | SELL | -15 @ USD 75.31 | USD -1,130 | The ETF sold 15 shares of NHI on 2025-11-06. The shares were previously bought for an average price of USD 75.3446. The National Health Investors 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 NHI share for is USD 73.111 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| MHO - M/I Homes Inc | SELL | -9 @ USD 126.87 | USD -1,142 | The ETF sold 9 shares of MHO on 2025-11-06. The shares were previously bought for an average price of USD 147.416. The M/I Homes Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold MHO share for is USD 116.442 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEO - Aeorema Communications Plc | SELL | -69 @ USD 16.6 | USD -1,145 | The ETF sold 69 shares of AEO on 2025-11-06. The shares were previously bought for an average price of USD 17.4399. The Aeorema Communications Plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold AEO share for is USD 11.2649 so the ETF has sold 69 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEO - Atmos Energy Corporation | SELL | -69 @ USD 16.6 | USD -1,145 | The ETF sold 69 shares of AEO on 2025-11-06. The shares were previously bought for an average price of USD 17.4399. The Atmos Energy Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold AEO share for is USD 11.2649 so the ETF has sold 69 shares on 2025-11-06 at a higher price than the previous selling average. |
| PATK - Patrick Industries Inc | SELL | -11 @ USD 104.13 | USD -1,145 | The ETF sold 11 shares of PATK on 2025-11-06. The shares were previously bought for an average price of USD 96.0584. The Patrick Industries Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold PATK share for is USD 87.4109 so the ETF has sold 11 shares on 2025-11-06 at a higher price than the previous selling average. |
| COLD - Americold Realty Trust | SELL | -97 @ USD 11.86 | USD -1,150 | The ETF sold 97 shares of COLD on 2025-11-06. The shares were previously bought for an average price of USD 21.3777. The Americold Realty Trust shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold COLD share for is USD 19.3482 which is higher than the selling price of USD 11.86 on 2025-11-06. |
| EBC - Eastern Bankshares Inc | SELL | -66 @ USD 17.5 | USD -1,155 | The ETF sold 66 shares of EBC on 2025-11-06. The shares were previously bought for an average price of USD 18.3428. The Eastern Bankshares Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold EBC share for is USD 16.162 so the ETF has sold 66 shares on 2025-11-06 at a higher price than the previous selling average. |
| DORM - Dorman Products Inc | SELL | -9 @ USD 129.33 | USD -1,164 | The ETF sold 9 shares of DORM on 2025-11-06. The shares were previously bought for an average price of USD 134.783. The Dorman Products Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold DORM share for is USD 124.918 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| HI - Hillenbrand Inc | SELL | -37 @ USD 31.6 | USD -1,169 | The ETF sold 37 shares of HI on 2025-11-06. 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 46 The average price that the ETF previously sold HI share for is USD 24.6319 so the ETF has sold 37 shares on 2025-11-06 at a higher price than the previous selling average. |
| SON - Sonoco Products Company | SELL | -29 @ USD 40.45 | USD -1,173 | The ETF sold 29 shares of SON on 2025-11-06. The shares were previously bought for an average price of USD 49.1346. The Sonoco Products Company shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold SON share for is USD 44.5822 which is higher than the selling price of USD 40.45 on 2025-11-06. |
| ABM - ABM Industries Incorporated | SELL | -28 @ USD 41.97 | USD -1,175 | The ETF sold 28 shares of ABM on 2025-11-06. The shares were previously bought for an average price of USD 55.0654. The ABM Industries Incorporated shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold ABM share for is USD 53.9523 which is higher than the selling price of USD 41.97 on 2025-11-06. |
| AMBA - Ambarella Inc | SELL | -13 @ USD 90.62 | USD -1,178 | The ETF sold 13 shares of AMBA on 2025-11-06. The shares were previously bought for an average price of USD 68.3761. The Ambarella Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold AMBA share for is USD 56.5476 so the ETF has sold 13 shares on 2025-11-06 at a higher price than the previous selling average. |
| YOU - YouGov plc | SELL | -37 @ USD 32.02 | USD -1,185 | The ETF sold 37 shares of YOU on 2025-11-06. The shares were previously bought for an average price of USD 27.18. The YouGov plc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold YOU share for is USD 25.9809 so the ETF has sold 37 shares on 2025-11-06 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -37 @ USD 32.02 | USD -1,185 | The ETF sold 37 shares of YOU on 2025-11-06. The shares were previously bought for an average price of USD 27.18. The ABOUT YOU Holding AG shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold YOU share for is USD 25.9809 so the ETF has sold 37 shares on 2025-11-06 at a higher price than the previous selling average. |
| DXC - DXC Technology Co | SELL | -87 @ USD 13.64 | USD -1,187 | The ETF sold 87 shares of DXC on 2025-11-06. The shares were previously bought for an average price of USD 21.2219. The DXC Technology Co shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold DXC share for is USD 16.102 which is higher than the selling price of USD 13.64 on 2025-11-06. |
| LAUR - Laureate Education Inc | SELL | -39 @ USD 30.45 | USD -1,188 | The ETF sold 39 shares of LAUR on 2025-11-06. The shares were previously bought for an average price of USD 20.2496. The Laureate Education Inc shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold LAUR share for is USD 20.8944 so the ETF has sold 39 shares on 2025-11-06 at a higher price than the previous selling average. |
| BZH - Beazer Homes USA Inc | SELL | -54 @ USD 22.05 | USD -1,191 | The ETF sold 54 shares of BZH on 2025-11-06. The shares were previously bought for an average price of USD 27.1367. The Beazer Homes USA Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold BZH share for is USD 21.8743 so the ETF has sold 54 shares on 2025-11-06 at a higher price than the previous selling average. |
| BKD - Brookdale Senior Living Inc | SELL | -131 @ USD 9.10999 | USD -1,193 | The ETF sold 131 shares of BKD on 2025-11-06. The shares were previously bought for an average price of USD 5.50543. The Brookdale Senior Living Inc shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold BKD share for is USD 5.77077 so the ETF has sold 131 shares on 2025-11-06 at a higher price than the previous selling average. |
| BKD - Bruker Corporation | SELL | -131 @ USD 9.10999 | USD -1,193 | The ETF sold 131 shares of BKD on 2025-11-06. The shares were previously bought for an average price of USD 5.50543. The Bruker Corporation shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold BKD share for is USD 5.77077 so the ETF has sold 131 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSM - MSC Industrial Direct Company Inc | SELL | -14 @ USD 85.59 | USD -1,198 | The ETF sold 14 shares of MSM on 2025-11-06. The shares were previously bought for an average price of USD 84.3609. The MSC Industrial Direct Company Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold MSM share for is USD 79.0749 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| APGE - Apogee Therapeutics, Inc. Common Stock | SELL | -22 @ USD 54.995 | USD -1,210 | The ETF sold 22 shares of APGE on 2025-11-06. The shares were previously bought for an average price of USD 46.6385. The Apogee Therapeutics, Inc. Common Stock shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold APGE share for is USD 32.5639 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXPO - Exponent Inc | SELL | -17 @ USD 71.22 | USD -1,211 | The ETF sold 17 shares of EXPO on 2025-11-06. The shares were previously bought for an average price of USD 92.9597. The Exponent Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold EXPO share for is USD 79.76 which is higher than the selling price of USD 71.22 on 2025-11-06. |
| EEFT - Euronet Worldwide Inc | SELL | -17 @ USD 72.17 | USD -1,227 | The ETF sold 17 shares of EEFT on 2025-11-06. The shares were previously bought for an average price of USD 100.728. The Euronet Worldwide Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold EEFT share for is USD 95.8919 which is higher than the selling price of USD 72.17 on 2025-11-06. |
| ENVA - Enova International Inc | SELL | -10 @ USD 122.86 | USD -1,229 | The ETF sold 10 shares of ENVA on 2025-11-06. The shares were previously bought for an average price of USD 105.037. The Enova International Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold ENVA share for is USD 97.1187 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -35 @ USD 35.15 | USD -1,230 | The ETF sold 35 shares of AMKR on 2025-11-06. The shares were previously bought for an average price of USD 26.1587. The Amkor Technology Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold AMKR share for is USD 20.9243 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -35 @ USD 35.15 | USD -1,230 | The ETF sold 35 shares of AMKR on 2025-11-06. The shares were previously bought for an average price of USD 26.1587. The 21S AMKR shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold AMKR share for is USD 20.9243 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| CGON - CG Oncology, Inc. Common stock | SELL | -31 @ USD 39.69 | USD -1,230 | The ETF sold 31 shares of CGON on 2025-11-06. The shares were previously bought for an average price of USD 27.3981. The CG Oncology, Inc. Common stock shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold CGON share for is USD 28.7433 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| CALM - Cal-Maine Foods Inc | SELL | -14 @ USD 87.95 | USD -1,231 | The ETF sold 14 shares of CALM on 2025-11-06. The shares were previously bought for an average price of USD 95.8473. The Cal-Maine Foods Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold CALM share for is USD 92.6582 which is higher than the selling price of USD 87.95 on 2025-11-06. |
| FRHC - Freedom Holding Corp | SELL | -9 @ USD 136.99 | USD -1,233 | The ETF sold 9 shares of FRHC on 2025-11-06. The shares were previously bought for an average price of USD 132.807. The Freedom Holding Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold FRHC share for is USD 133.923 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| OCUL - Ocular Therapeutix Inc | SELL | -116 @ USD 10.63 | USD -1,233 | The ETF sold 116 shares of OCUL on 2025-11-06. The shares were previously bought for an average price of USD 8.70695. The Ocular Therapeutix Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold OCUL share for is USD 8.31936 so the ETF has sold 116 shares on 2025-11-06 at a higher price than the previous selling average. |
| PTON - Peloton Interactive Inc | SELL | -188 @ USD 6.71 | USD -1,261 | The ETF sold 188 shares of PTON on 2025-11-06. The shares were previously bought for an average price of USD 7.77293. The Peloton Interactive Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold PTON share for is USD 6.22992 so the ETF has sold 188 shares on 2025-11-06 at a higher price than the previous selling average. |
| IRT - Independence Realty Trust Inc | SELL | -79 @ USD 15.97 | USD -1,262 | The ETF sold 79 shares of IRT on 2025-11-06. The shares were previously bought for an average price of USD 20.1742. The Independence Realty Trust Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold IRT share for is USD 19.4615 which is higher than the selling price of USD 15.97 on 2025-11-06. |
| TPC - Tutor Perini Corporation | SELL | -19 @ USD 67.4 | USD -1,281 | The ETF sold 19 shares of TPC on 2025-11-06. The shares were previously bought for an average price of USD 34.077. The Tutor Perini Corporation shares were sold for 97.8% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold TPC share for is USD 33.3286 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| EWTX - Edgewise Therapeutics Inc | SELL | -75 @ USD 17.09 | USD -1,282 | The ETF sold 75 shares of EWTX on 2025-11-06. The shares were previously bought for an average price of USD 30.7675. The Edgewise Therapeutics Inc shares were sold for -44.5% 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 EWTX share for is USD 26.1335 which is higher than the selling price of USD 17.09 on 2025-11-06. |
| EPR - EPR Properties | SELL | -26 @ USD 49.34 | USD -1,283 | The ETF sold 26 shares of EPR on 2025-11-06. The shares were previously bought for an average price of USD 46.9751. The EPR Properties shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold EPR share for is USD 50.728 which is higher than the selling price of USD 49.34 on 2025-11-06. |
| HPP - Hudson Pacific Properties Inc | SELL | -580 @ USD 2.22 | USD -1,288 | The ETF sold 580 shares of HPP on 2025-11-06. The shares were previously bought for an average price of USD 3.21433. The Hudson Pacific Properties Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold HPP share for is USD 2.58425 which is higher than the selling price of USD 2.22 on 2025-11-06. |
| IART - Integra LifeSciences Holdings | SELL | -115 @ USD 11.22 | USD -1,290 | The ETF sold 115 shares of IART on 2025-11-06. The shares were previously bought for an average price of USD 23.1886. The Integra LifeSciences Holdings shares were sold for -51.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,376 The average price that the ETF previously sold IART share for is USD 22.5702 which is higher than the selling price of USD 11.22 on 2025-11-06. |
| HSII - Heidrick & Struggles International | SELL | -22 @ USD 58.7201 | USD -1,292 | The ETF sold 22 shares of HSII on 2025-11-06. The shares were previously bought for an average price of USD 41.4901. The Heidrick & Struggles International shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold HSII share for is USD 45.5053 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| CERT - Certara Inc | SELL | -115 @ USD 11.27 | USD -1,296 | The ETF sold 115 shares of CERT on 2025-11-06. The shares were previously bought for an average price of USD 12.3275. The Certara Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold CERT share for is USD 11.2245 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| FHI - Federated Investors Inc B | SELL | -26 @ USD 49.85 | USD -1,296 | The ETF sold 26 shares of FHI on 2025-11-06. The shares were previously bought for an average price of USD 40.1623. The Federated Investors Inc B shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold FHI share for is USD 38.326 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| VRNS - Varonis Systems | SELL | -38 @ USD 34.11 | USD -1,296 | The ETF sold 38 shares of VRNS on 2025-11-06. The shares were previously bought for an average price of USD 49.991. The Varonis Systems shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold VRNS share for is USD 41.6097 which is higher than the selling price of USD 34.11 on 2025-11-06. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | SELL | -99 @ USD 13.23 | USD -1,310 | The ETF sold 99 shares of PLAY on 2025-11-06. 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 -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,238 The average price that the ETF previously sold PLAY share for is USD 25.6695 which is higher than the selling price of USD 13.23 on 2025-11-06. |
| XRX - Xerox Corp | SELL | -436 @ USD 3.01 | USD -1,312 | The ETF sold 436 shares of XRX on 2025-11-06. The shares were previously bought for an average price of USD 7.93751. The Xerox Corp shares were sold for -62.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,148 The average price that the ETF previously sold XRX share for is USD 5.09456 which is higher than the selling price of USD 3.01 on 2025-11-06. |
| TKR - Timken Company | SELL | -17 @ USD 77.9499 | USD -1,325 | The ETF sold 17 shares of TKR on 2025-11-06. The shares were previously bought for an average price of USD 76.728. The Timken Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold TKR share for is USD 70.3837 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| BRBR - Bellring Brands LLC | SELL | -46 @ USD 29 | USD -1,334 | The ETF sold 46 shares of BRBR on 2025-11-06. The shares were previously bought for an average price of USD 70.2791. The Bellring Brands LLC shares were sold for -58.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,899 The average price that the ETF previously sold BRBR share for is USD 66.1465 which is higher than the selling price of USD 29 on 2025-11-06. |
| NUVL - Nuvalent Inc | SELL | -14 @ USD 95.87 | USD -1,342 | The ETF sold 14 shares of NUVL on 2025-11-06. The shares were previously bought for an average price of USD 89.6297. The Nuvalent Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold NUVL share for is USD 74.3523 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| BCO - Brinks Company | SELL | -12 @ USD 112.27 | USD -1,347 | The ETF sold 12 shares of BCO on 2025-11-06. The shares were previously bought for an average price of USD 96.534. The Brinks Company shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold BCO share for is USD 86.7044 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -12 @ USD 112.27 | USD -1,347 | The ETF sold 12 shares of BCO on 2025-11-06. The shares were previously bought for an average price of USD 96.534. The The Boeing Company shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold BCO share for is USD 86.7044 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| VRRM - Verra Mobility Corp | SELL | -59 @ USD 22.91 | USD -1,352 | The ETF sold 59 shares of VRRM on 2025-11-06. The shares were previously bought for an average price of USD 23.9194. The Verra Mobility Corp shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold VRRM share for is USD 22.8463 so the ETF has sold 59 shares on 2025-11-06 at a higher price than the previous selling average. |
| DNLI - Denali Therapeutics Inc | SELL | -94 @ USD 14.41 | USD -1,355 | The ETF sold 94 shares of DNLI on 2025-11-06. The shares were previously bought for an average price of USD 24.8165. The Denali Therapeutics Inc shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold DNLI share for is USD 16.3286 which is higher than the selling price of USD 14.41 on 2025-11-06. |
| CNXC - Concentrix Corporation | SELL | -37 @ USD 36.63 | USD -1,355 | The ETF sold 37 shares of CNXC on 2025-11-06. The shares were previously bought for an average price of USD 43.6661. The Concentrix Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold CNXC share for is USD 45.4263 which is higher than the selling price of USD 36.63 on 2025-11-06. |
| FORM - FormFactor Inc | SELL | -25 @ USD 54.2201 | USD -1,356 | The ETF sold 25 shares of FORM on 2025-11-06. The shares were previously bought for an average price of USD 39.9733. The FormFactor Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold FORM share for is USD 32.9038 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| AVT - Avnet Inc | SELL | -29 @ USD 47.17 | USD -1,368 | The ETF sold 29 shares of AVT on 2025-11-06. The shares were previously bought for an average price of USD 53.8398. The Avnet Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold AVT share for is USD 50.0463 which is higher than the selling price of USD 47.17 on 2025-11-06. |
| AVT - AviChina Industry & Technology Company Limited | SELL | -29 @ USD 47.17 | USD -1,368 | The ETF sold 29 shares of AVT on 2025-11-06. The shares were previously bought for an average price of USD 53.8398. The AviChina Industry & Technology Company Limited shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold AVT share for is USD 50.0463 which is higher than the selling price of USD 47.17 on 2025-11-06. |
| VIAV - Viavi Solutions Inc | SELL | -78 @ USD 17.54 | USD -1,368 | The ETF sold 78 shares of VIAV on 2025-11-06. The shares were previously bought for an average price of USD 10.8776. The Viavi Solutions Inc shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold VIAV share for is USD 11.3215 so the ETF has sold 78 shares on 2025-11-06 at a higher price than the previous selling average. |
| STEP - Stepstone Group Inc | SELL | -22 @ USD 62.24 | USD -1,369 | The ETF sold 22 shares of STEP on 2025-11-06. The shares were previously bought for an average price of USD 65.3041. The Stepstone Group Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold STEP share for is USD 53.1015 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| WVE - Wave Life Sciences Ltd | SELL | -174 @ USD 7.88 | USD -1,371 | The ETF sold 174 shares of WVE on 2025-11-06. The shares were previously bought for an average price of USD 13.4548. The Wave Life Sciences Ltd shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold WVE share for is USD 8.70537 which is higher than the selling price of USD 7.88 on 2025-11-06. |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | SELL | -210 @ USD 6.56001 | USD -1,378 | The ETF sold 210 shares of OPEN on 2025-11-06. 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 174.0% higher than average price of previous purchases. This sale made a profit of USD 875 The average price that the ETF previously sold OPEN share for is USD 1.89935 so the ETF has sold 210 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTRN - Materion Corporation | SELL | -12 @ USD 115.14 | USD -1,382 | The ETF sold 12 shares of MTRN on 2025-11-06. The shares were previously bought for an average price of USD 112.97. The Materion Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold MTRN share for is USD 100.097 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| TH - Target Hospitality Corp | SELL | -212 @ USD 6.52 | USD -1,382 | The ETF sold 212 shares of TH on 2025-11-06. The shares were previously bought for an average price of USD 7.96735. The Target Hospitality Corp shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold TH share for is USD 6.42645 so the ETF has sold 212 shares on 2025-11-06 at a higher price than the previous selling average. |
| AGO - Assured Guaranty Ltd | SELL | -17 @ USD 81.56 | USD -1,387 | The ETF sold 17 shares of AGO on 2025-11-06. The shares were previously bought for an average price of USD 88.9014. The Assured Guaranty Ltd shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold AGO share for is USD 81.4701 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -24 @ USD 58.05 | USD -1,393 | The ETF sold 24 shares of HWC on 2025-11-06. The shares were previously bought for an average price of USD 58.9717. The Hancock Whitney Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold HWC share for is USD 50.4337 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -24 @ USD 58.05 | USD -1,393 | The ETF sold 24 shares of HWC on 2025-11-06. The shares were previously bought for an average price of USD 58.9717. The Heiwa Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold HWC share for is USD 50.4337 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| FOUR - 4Imprint Group Plc | SELL | -21 @ USD 66.8199 | USD -1,403 | The ETF sold 21 shares of FOUR on 2025-11-06. The shares were previously bought for an average price of USD 108.858. The 4Imprint Group Plc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold FOUR share for is USD 84.143 which is higher than the selling price of USD 66.8199 on 2025-11-06. |
| JANX - Janux Therapeutics Inc | SELL | -49 @ USD 28.66 | USD -1,404 | The ETF sold 49 shares of JANX on 2025-11-06. The shares were previously bought for an average price of USD 37.1287. The Janux Therapeutics Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold JANX share for is USD 28.9499 which is higher than the selling price of USD 28.66 on 2025-11-06. |
| OSIS - OSI Systems Inc | SELL | -5 @ USD 282.27 | USD -1,411 | The ETF sold 5 shares of OSIS on 2025-11-06. The shares were previously bought for an average price of USD 181.199. The OSI Systems Inc shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold OSIS share for is USD 201.506 so the ETF has sold 5 shares on 2025-11-06 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -46 @ USD 30.75 | USD -1,415 | The ETF sold 46 shares of FFIN on 2025-11-06. The shares were previously bought for an average price of USD 40.8564. The First Financial Bankshares Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold FFIN share for is USD 34.2598 which is higher than the selling price of USD 30.75 on 2025-11-06. |
| RLAY - Relay Therapeutics Inc | SELL | -217 @ USD 6.53 | USD -1,417 | The ETF sold 217 shares of RLAY on 2025-11-06. The shares were previously bought for an average price of USD 4.90954. The Relay Therapeutics Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold RLAY share for is USD 3.60162 so the ETF has sold 217 shares on 2025-11-06 at a higher price than the previous selling average. |
| BRC - Brady Corporation | SELL | -19 @ USD 74.74 | USD -1,420 | The ETF sold 19 shares of BRC on 2025-11-06. The shares were previously bought for an average price of USD 74.374. The Brady Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold BRC share for is USD 69.6404 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| THO - Thor Industries Inc | SELL | -14 @ USD 101.83 | USD -1,426 | The ETF sold 14 shares of THO on 2025-11-06. The shares were previously bought for an average price of USD 106.222. The Thor Industries Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold THO share for is USD 81.8975 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| PBF - PBF Energy Inc | SELL | -39 @ USD 36.84 | USD -1,437 | The ETF sold 39 shares of PBF on 2025-11-06. The shares were previously bought for an average price of USD 27.7415. The PBF Energy Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold PBF share for is USD 21.1582 so the ETF has sold 39 shares on 2025-11-06 at a higher price than the previous selling average. |
| COGT - Cogent Biosciences Inc | SELL | -98 @ USD 14.72 | USD -1,443 | The ETF sold 98 shares of COGT on 2025-11-06. The shares were previously bought for an average price of USD 9.43369. The Cogent Biosciences Inc shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold COGT share for is USD 7.58988 so the ETF has sold 98 shares on 2025-11-06 at a higher price than the previous selling average. |
| SKT - Tanger Factory Outlet Centers Inc | SELL | -43 @ USD 33.61 | USD -1,445 | The ETF sold 43 shares of SKT on 2025-11-06. The shares were previously bought for an average price of USD 35.1868. The Tanger Factory Outlet Centers Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold SKT share for is USD 34.4138 which is higher than the selling price of USD 33.61 on 2025-11-06. |
| SKT - Storebrand ASA | SELL | -43 @ USD 33.61 | USD -1,445 | The ETF sold 43 shares of SKT on 2025-11-06. The shares were previously bought for an average price of USD 35.1868. The Storebrand ASA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold SKT share for is USD 34.4138 which is higher than the selling price of USD 33.61 on 2025-11-06. |
| RXRX - Recursion Pharmaceuticals Inc | SELL | -313 @ USD 4.62 | USD -1,446 | The ETF sold 313 shares of RXRX on 2025-11-06. The shares were previously bought for an average price of USD 6.80341. The Recursion Pharmaceuticals Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold RXRX share for is USD 5.01362 which is higher than the selling price of USD 4.62 on 2025-11-06. |
| MXL - MaxLinear Inc | SELL | -98 @ USD 14.82 | USD -1,452 | The ETF sold 98 shares of MXL on 2025-11-06. The shares were previously bought for an average price of USD 15.1713. The MaxLinear Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold MXL share for is USD 12.2463 so the ETF has sold 98 shares on 2025-11-06 at a higher price than the previous selling average. |
| LGND - Ligand Pharmaceuticals Incorporated | SELL | -7 @ USD 208.22 | USD -1,458 | The ETF sold 7 shares of LGND on 2025-11-06. The shares were previously bought for an average price of USD 148.059. The Ligand Pharmaceuticals Incorporated shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold LGND share for is USD 122.266 so the ETF has sold 7 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROAD - Roadside Real Estate plc | SELL | -13 @ USD 112.845 | USD -1,467 | The ETF sold 13 shares of ROAD on 2025-11-06. The shares were previously bought for an average price of USD 94.9703. The Roadside Real Estate plc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold ROAD share for is USD 80.2337 so the ETF has sold 13 shares on 2025-11-06 at a higher price than the previous selling average. |
| CWENA - Clearway Energy Inc Class A | SELL | -45 @ USD 32.82 | USD -1,477 | The ETF sold 45 shares of CWENA on 2025-11-06. The shares were previously bought for an average price of USD 26.4323. The Clearway Energy Inc Class A shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold CWENA share for is USD 27.3913 so the ETF has sold 45 shares on 2025-11-06 at a higher price than the previous selling average. |
| GLDD - Amundi Physical Gold ETC C USD | SELL | -122 @ USD 12.19 | USD -1,487 | The ETF sold 122 shares of GLDD on 2025-11-06. The shares were previously bought for an average price of USD 11.8966. The Amundi Physical Gold ETC C USD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold GLDD share for is USD 9.68613 so the ETF has sold 122 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABUS - Arbutus Biopharma Corp | SELL | -335 @ USD 4.44 | USD -1,487 | The ETF sold 335 shares of ABUS on 2025-11-06. The shares were previously bought for an average price of USD 3.41404. The Arbutus Biopharma Corp shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold ABUS share for is USD 3.44163 so the ETF has sold 335 shares on 2025-11-06 at a higher price than the previous selling average. |
| LOPE - Grand Canyon Education Inc | SELL | -9 @ USD 167.05 | USD -1,503 | The ETF sold 9 shares of LOPE on 2025-11-06. The shares were previously bought for an average price of USD 170.988. The Grand Canyon Education Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold LOPE share for is USD 171.195 which is higher than the selling price of USD 167.05 on 2025-11-06. |
| BC - Brunswick Corporation | SELL | -23 @ USD 65.41 | USD -1,504 | The ETF sold 23 shares of BC on 2025-11-06. The shares were previously bought for an average price of USD 74.8078. The Brunswick Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold BC share for is USD 55.3838 so the ETF has sold 23 shares on 2025-11-06 at a higher price than the previous selling average. |
| COMP - Compass Inc | SELL | -177 @ USD 8.53001 | USD -1,510 | The ETF sold 177 shares of COMP on 2025-11-06. The shares were previously bought for an average price of USD 6.99149. The Compass Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold COMP share for is USD 8.27848 so the ETF has sold 177 shares on 2025-11-06 at a higher price than the previous selling average. |
| AN - AutoNation Inc | SELL | -8 @ USD 190.8 | USD -1,526 | The ETF sold 8 shares of AN on 2025-11-06. The shares were previously bought for an average price of USD 179.03. The AutoNation Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold AN share for is USD 172.874 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| HLNE - Hamilton Lane Inc | SELL | -12 @ USD 127.85 | USD -1,534 | The ETF sold 12 shares of HLNE on 2025-11-06. The shares were previously bought for an average price of USD 181.161. The Hamilton Lane Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold HLNE share for is USD 144.731 which is higher than the selling price of USD 127.85 on 2025-11-06. |
| AVXL - Anavex Life Sciences Corp | SELL | -209 @ USD 7.4 | USD -1,547 | The ETF sold 209 shares of AVXL on 2025-11-06. The shares were previously bought for an average price of USD 8.7732. The Anavex Life Sciences Corp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold AVXL share for is USD 8.48872 which is higher than the selling price of USD 7.4 on 2025-11-06. |
| SNEX - Stonex Group Inc | SELL | -18 @ USD 86.0699 | USD -1,549 | The ETF sold 18 shares of SNEX on 2025-11-06. The shares were previously bought for an average price of USD 88.9954. The Stonex Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold SNEX share for is USD 93.5042 which is higher than the selling price of USD 86.0699 on 2025-11-06. |
| ALGM - Allegro Microsystems Inc | SELL | -57 @ USD 27.21 | USD -1,551 | The ETF sold 57 shares of ALGM on 2025-11-06. The shares were previously bought for an average price of USD 22.3917. The Allegro Microsystems Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold ALGM share for is USD 25.1986 so the ETF has sold 57 shares on 2025-11-06 at a higher price than the previous selling average. |
| NVTS - Navitas Semiconductor Corp | SELL | -176 @ USD 8.83499 | USD -1,555 | The ETF sold 176 shares of NVTS on 2025-11-06. The shares were previously bought for an average price of USD 5.78079. The Navitas Semiconductor Corp shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold NVTS share for is USD 5.23986 so the ETF has sold 176 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMC - AMC Entertainment Holdings Inc | SELL | -599 @ USD 2.6 | USD -1,557 | The ETF sold 599 shares of AMC on 2025-11-06. The shares were previously bought for an average price of USD 4.34827. The AMC Entertainment Holdings Inc shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold AMC share for is USD 2.86426 which is higher than the selling price of USD 2.6 on 2025-11-06. |
| AMC - Albemarle Corporation | SELL | -599 @ USD 2.6 | USD -1,557 | The ETF sold 599 shares of AMC on 2025-11-06. The shares were previously bought for an average price of USD 4.34827. The Albemarle Corporation shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold AMC share for is USD 2.86426 which is higher than the selling price of USD 2.6 on 2025-11-06. |
| RH - RH | SELL | -10 @ USD 158.06 | USD -1,581 | The ETF sold 10 shares of RH on 2025-11-06. The shares were previously bought for an average price of USD 323.452. The RH shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,654 The average price that the ETF previously sold RH share for is USD 207.792 which is higher than the selling price of USD 158.06 on 2025-11-06. |
| ABG - Asbury Automotive Group Inc | SELL | -7 @ USD 226.61 | USD -1,586 | The ETF sold 7 shares of ABG on 2025-11-06. The shares were previously bought for an average price of USD 263.331. The Asbury Automotive Group Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold ABG share for is USD 250.093 which is higher than the selling price of USD 226.61 on 2025-11-06. |
| ABG - AmerisourceBergen Corporation | SELL | -7 @ USD 226.61 | USD -1,586 | The ETF sold 7 shares of ABG on 2025-11-06. The shares were previously bought for an average price of USD 263.331. The AmerisourceBergen Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold ABG share for is USD 250.093 which is higher than the selling price of USD 226.61 on 2025-11-06. |
| RYN - Rayonier Inc | SELL | -71 @ USD 22.43 | USD -1,593 | The ETF sold 71 shares of RYN on 2025-11-06. The shares were previously bought for an average price of USD 26.9128. The Rayonier Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold RYN share for is USD 25.2852 which is higher than the selling price of USD 22.43 on 2025-11-06. |
| FIVN - Five9 Inc | SELL | -74 @ USD 21.54 | USD -1,594 | The ETF sold 74 shares of FIVN on 2025-11-06. The shares were previously bought for an average price of USD 37.4811. The Five9 Inc shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,180 The average price that the ETF previously sold FIVN share for is USD 27.1458 which is higher than the selling price of USD 21.54 on 2025-11-06. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | SELL | -49 @ USD 32.6 | USD -1,597 | The ETF sold 49 shares of BTSG on 2025-11-06. The shares were previously bought for an average price of USD 21.0652. The BrightSpring Health Services, Inc. Common Stock shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold BTSG share for is USD 21.3793 so the ETF has sold 49 shares on 2025-11-06 at a higher price than the previous selling average. |
| KRYS - Krystal Biotech Inc | SELL | -8 @ USD 199.97 | USD -1,600 | The ETF sold 8 shares of KRYS on 2025-11-06. The shares were previously bought for an average price of USD 178.551. The Krystal Biotech Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold KRYS share for is USD 174.465 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| CLF - Cleveland-Cliffs Inc | SELL | -160 @ USD 10.09 | USD -1,614 | The ETF sold 160 shares of CLF on 2025-11-06. The shares were previously bought for an average price of USD 11.3806. The Cleveland-Cliffs Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold CLF share for is USD 9.18051 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| RIG - Transocean Ltd | SELL | -415 @ USD 3.9 | USD -1,619 | The ETF sold 415 shares of RIG on 2025-11-06. 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 51 The average price that the ETF previously sold RIG share for is USD 2.94914 so the ETF has sold 415 shares on 2025-11-06 at a higher price than the previous selling average. |
| SKY - Skyline Corporation | SELL | -20 @ USD 80.9701 | USD -1,619 | The ETF sold 20 shares of SKY on 2025-11-06. The shares were previously bought for an average price of USD 83.5535. The Skyline Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold SKY share for is USD 85.3492 which is higher than the selling price of USD 80.9701 on 2025-11-06. |
| HOMB - Home BancShares Inc | SELL | -60 @ USD 27.09 | USD -1,625 | The ETF sold 60 shares of HOMB on 2025-11-06. 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 227 The average price that the ETF previously sold HOMB share for is USD 27.5785 which is higher than the selling price of USD 27.09 on 2025-11-06. |
| ICFI - ICF International Inc | SELL | -20 @ USD 81.46 | USD -1,629 | The ETF sold 20 shares of ICFI on 2025-11-06. The shares were previously bought for an average price of USD 135.453. The ICF International Inc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold ICFI share for is USD 89.5603 which is higher than the selling price of USD 81.46 on 2025-11-06. |
| KRG - Kite Realty Group Trust | SELL | -74 @ USD 22.02 | USD -1,629 | The ETF sold 74 shares of KRG on 2025-11-06. 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 265 The average price that the ETF previously sold KRG share for is USD 21.7854 so the ETF has sold 74 shares on 2025-11-06 at a higher price than the previous selling average. |
| BRZE - Braze Inc | SELL | -60 @ USD 27.24 | USD -1,634 | The ETF sold 60 shares of BRZE on 2025-11-06. The shares were previously bought for an average price of USD 36.9157. The Braze Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 581 The average price that the ETF previously sold BRZE share for is USD 33.7137 which is higher than the selling price of USD 27.24 on 2025-11-06. |
| ESNT - Essentra PLC | SELL | -27 @ USD 60.78 | USD -1,641 | The ETF sold 27 shares of ESNT on 2025-11-06. The shares were previously bought for an average price of USD 57.3325. The Essentra PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold ESNT share for is USD 56.5173 so the ETF has sold 27 shares on 2025-11-06 at a higher price than the previous selling average. |
| MMS - LYXETFETUSITETFP | SELL | -20 @ USD 83.0399 | USD -1,661 | The ETF sold 20 shares of MMS on 2025-11-06. The shares were previously bought for an average price of USD 79.9349. The LYXETFETUSITETFP shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold MMS share for is USD 70.0459 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| VERA - Vera Therapeutics Inc | SELL | -66 @ USD 25.22 | USD -1,665 | The ETF sold 66 shares of VERA on 2025-11-06. The shares were previously bought for an average price of USD 39.8121. The Vera Therapeutics Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 963 The average price that the ETF previously sold VERA share for is USD 25.1672 so the ETF has sold 66 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADPT - Adaptive Biotechnologies Corp | SELL | -107 @ USD 15.56 | USD -1,665 | The ETF sold 107 shares of ADPT on 2025-11-06. The shares were previously bought for an average price of USD 15.084. The Adaptive Biotechnologies Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold ADPT share for is USD 10.8741 so the ETF has sold 107 shares on 2025-11-06 at a higher price than the previous selling average. |
| DGII - Digi International Inc | SELL | -47 @ USD 35.55 | USD -1,671 | The ETF sold 47 shares of DGII on 2025-11-06. The shares were previously bought for an average price of USD 32.8316. The Digi International Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold DGII share for is USD 30.5059 so the ETF has sold 47 shares on 2025-11-06 at a higher price than the previous selling average. |
| XMTR - Xometry Inc | SELL | -27 @ USD 62.02 | USD -1,675 | The ETF sold 27 shares of XMTR on 2025-11-06. The shares were previously bought for an average price of USD 34.3035. The Xometry Inc shares were sold for 80.8% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold XMTR share for is USD 34.5058 so the ETF has sold 27 shares on 2025-11-06 at a higher price than the previous selling average. |
| POST - Post Holdings Inc | SELL | -16 @ USD 104.91 | USD -1,679 | The ETF sold 16 shares of POST on 2025-11-06. The shares were previously bought for an average price of USD 111.102. The Post Holdings Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold POST share for is USD 112.73 which is higher than the selling price of USD 104.91 on 2025-11-06. |
| ENS - Enersys | SELL | -13 @ USD 129.26 | USD -1,680 | The ETF sold 13 shares of ENS on 2025-11-06. The shares were previously bought for an average price of USD 98.9044. The Enersys shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold ENS share for is USD 96.5754 so the ETF has sold 13 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTS - CTS Corporation | SELL | -41 @ USD 41.01 | USD -1,681 | The ETF sold 41 shares of CTS on 2025-11-06. The shares were previously bought for an average price of USD 52.6296. The CTS Corporation shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold CTS share for is USD 45.2992 which is higher than the selling price of USD 41.01 on 2025-11-06. |
| TCBI - Texas Capital Bancshares Inc | SELL | -20 @ USD 84.65 | USD -1,693 | The ETF sold 20 shares of TCBI on 2025-11-06. The shares were previously bought for an average price of USD 86.2498. The Texas Capital Bancshares Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold TCBI share for is USD 73.2133 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| ATEC - Alphatec Holdings Inc | SELL | -87 @ USD 19.51 | USD -1,697 | The ETF sold 87 shares of ATEC on 2025-11-06. The shares were previously bought for an average price of USD 11.502. The Alphatec Holdings Inc shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold ATEC share for is USD 11.8943 so the ETF has sold 87 shares on 2025-11-06 at a higher price than the previous selling average. |
| CVCO - Cavco Industries Inc | SELL | -3 @ USD 573.88 | USD -1,722 | The ETF sold 3 shares of CVCO on 2025-11-06. The shares were previously bought for an average price of USD 488.662. The Cavco Industries Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold CVCO share for is USD 522.953 so the ETF has sold 3 shares on 2025-11-06 at a higher price than the previous selling average. |
| GNTX - Gentex Corporation | SELL | -75 @ USD 23.06 | USD -1,730 | The ETF sold 75 shares of GNTX on 2025-11-06. The shares were previously bought for an average price of USD 26.8044. The Gentex Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold GNTX share for is USD 23.9089 which is higher than the selling price of USD 23.06 on 2025-11-06. |
| TGTX - TG Therapeutics Inc | SELL | -52 @ USD 33.26 | USD -1,730 | The ETF sold 52 shares of TGTX on 2025-11-06. The shares were previously bought for an average price of USD 33.3044. The TG Therapeutics Inc 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 TGTX share for is USD 36.2495 which is higher than the selling price of USD 33.26 on 2025-11-06. |
| INDB - Independent Bank | SELL | -25 @ USD 69.38 | USD -1,735 | The ETF sold 25 shares of INDB on 2025-11-06. The shares were previously bought for an average price of USD 58.1368. The Independent Bank shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold INDB share for is USD 67.3805 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| SYRE - Spyre Therapeutics Inc. | SELL | -78 @ USD 22.39 | USD -1,746 | The ETF sold 78 shares of SYRE on 2025-11-06. The shares were previously bought for an average price of USD 22.0313. The Spyre Therapeutics Inc. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold SYRE share for is USD 17.7911 so the ETF has sold 78 shares on 2025-11-06 at a higher price than the previous selling average. |
| UFPI - Ufp Industries Inc | SELL | -19 @ USD 92.38 | USD -1,755 | The ETF sold 19 shares of UFPI on 2025-11-06. The shares were previously bought for an average price of USD 119.304. The Ufp Industries Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold UFPI share for is USD 103.433 which is higher than the selling price of USD 92.38 on 2025-11-06. |
| CWST - Casella Waste Systems Inc | SELL | -20 @ USD 88.31 | USD -1,766 | The ETF sold 20 shares of CWST on 2025-11-06. The shares were previously bought for an average price of USD 106.78. The Casella Waste Systems Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold CWST share for is USD 106.614 which is higher than the selling price of USD 88.31 on 2025-11-06. |
| AUB - Atlantic Union Bankshares Corp | SELL | -55 @ USD 32.36 | USD -1,780 | The ETF sold 55 shares of AUB on 2025-11-06. The shares were previously bought for an average price of USD 30.2247. The Atlantic Union Bankshares Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold AUB share for is USD 27.2236 so the ETF has sold 55 shares on 2025-11-06 at a higher price than the previous selling average. |
| OSCR - Oscar Health Inc | SELL | -111 @ USD 16.56 | USD -1,838 | The ETF sold 111 shares of OSCR on 2025-11-06. The shares were previously bought for an average price of USD 15.7794. The Oscar Health Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold OSCR share for is USD 13.9184 so the ETF has sold 111 shares on 2025-11-06 at a higher price than the previous selling average. |
| FLYW - Flywire Corp | SELL | -136 @ USD 13.54 | USD -1,841 | The ETF sold 136 shares of FLYW on 2025-11-06. The shares were previously bought for an average price of USD 16.4788. The Flywire Corp shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold FLYW share for is USD 10.6216 so the ETF has sold 136 shares on 2025-11-06 at a higher price than the previous selling average. |
| LEA - Lear Corporation | SELL | -17 @ USD 108.41 | USD -1,843 | The ETF sold 17 shares of LEA on 2025-11-06. The shares were previously bought for an average price of USD 97.0284. The Lear Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold LEA share for is USD 92.8329 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| NWL - Newell Brands Inc | SELL | -595 @ USD 3.11 | USD -1,850 | The ETF sold 595 shares of NWL on 2025-11-06. The shares were previously bought for an average price of USD 7.98115. The Newell Brands Inc shares were sold for -61.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,898 The average price that the ETF previously sold NWL share for is USD 5.62459 which is higher than the selling price of USD 3.11 on 2025-11-06. |
| RARE - Ultragenyx | SELL | -60 @ USD 30.95 | USD -1,857 | The ETF sold 60 shares of RARE on 2025-11-06. The shares were previously bought for an average price of USD 44.6753. The Ultragenyx shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold RARE share for is USD 37.1141 which is higher than the selling price of USD 30.95 on 2025-11-06. |
| RARE - WISETFWTMRARETFP | SELL | -60 @ USD 30.95 | USD -1,857 | The ETF sold 60 shares of RARE on 2025-11-06. The shares were previously bought for an average price of USD 44.6753. The WISETFWTMRARETFP shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold RARE share for is USD 37.1141 which is higher than the selling price of USD 30.95 on 2025-11-06. |
| MYGN - Myriad Genetics Inc | SELL | -296 @ USD 6.33 | USD -1,874 | The ETF sold 296 shares of MYGN on 2025-11-06. The shares were previously bought for an average price of USD 13.7609. The Myriad Genetics Inc shares were sold for -54.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,200 The average price that the ETF previously sold MYGN share for is USD 8.61479 which is higher than the selling price of USD 6.33 on 2025-11-06. |
| KRC - Kilroy Realty Corp | SELL | -44 @ USD 42.69 | USD -1,878 | The ETF sold 44 shares of KRC on 2025-11-06. The shares were previously bought for an average price of USD 39.6593. The Kilroy Realty Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold KRC share for is USD 40.4845 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| PTCT - PTC Therapeutics Inc | SELL | -26 @ USD 72.59 | USD -1,887 | The ETF sold 26 shares of PTCT on 2025-11-06. The shares were previously bought for an average price of USD 46.6079. The PTC Therapeutics Inc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 676 The average price that the ETF previously sold PTCT share for is USD 54.5724 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| WTM - White Mountains Insurance Group Ltd | SELL | -1 @ USD 1892.02 | USD -1,892 | The ETF sold 1 shares of WTM on 2025-11-06. The shares were previously bought for an average price of USD 1924.56. The White Mountains Insurance Group Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold WTM share for is USD 1795.54 so the ETF has sold 1 shares on 2025-11-06 at a higher price than the previous selling average. |
| KMT - Kennametal Inc | SELL | -73 @ USD 26.06 | USD -1,902 | The ETF sold 73 shares of KMT on 2025-11-06. The shares were previously bought for an average price of USD 25.7106. The Kennametal Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold KMT share for is USD 21.7335 so the ETF has sold 73 shares on 2025-11-06 at a higher price than the previous selling average. |
| WOOF - Pet Acquisition LLC | SELL | -607 @ USD 3.14 | USD -1,906 | The ETF sold 607 shares of WOOF on 2025-11-06. The shares were previously bought for an average price of USD 4.05473. The Pet Acquisition LLC shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold WOOF share for is USD 3.18214 which is higher than the selling price of USD 3.14 on 2025-11-06. |
| RITM - Rithm Capital Corp. | SELL | -174 @ USD 10.96 | USD -1,907 | The ETF sold 174 shares of RITM on 2025-11-06. The shares were previously bought for an average price of USD 11.0815. The Rithm Capital Corp. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold RITM share for is USD 11.1824 which is higher than the selling price of USD 10.96 on 2025-11-06. |
| WULF - Terawulf Inc | SELL | -134 @ USD 14.28 | USD -1,914 | The ETF sold 134 shares of WULF on 2025-11-06. The shares were previously bought for an average price of USD 7.73179. The Terawulf Inc shares were sold for 84.7% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold WULF share for is USD 4.77245 so the ETF has sold 134 shares on 2025-11-06 at a higher price than the previous selling average. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | SELL | -16 @ USD 120.06 | USD -1,921 | The ETF sold 16 shares of MIDD on 2025-11-06. 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 -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold MIDD share for is USD 145.241 which is higher than the selling price of USD 120.06 on 2025-11-06. |
| GPK - Graphic Packaging Holding Company | SELL | -117 @ USD 16.47 | USD -1,927 | The ETF sold 117 shares of GPK on 2025-11-06. The shares were previously bought for an average price of USD 28.2299. The Graphic Packaging Holding Company shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,376 The average price that the ETF previously sold GPK share for is USD 24.0929 which is higher than the selling price of USD 16.47 on 2025-11-06. |
| PRAA - PRA Group Inc | SELL | -142 @ USD 13.66 | USD -1,940 | The ETF sold 142 shares of PRAA on 2025-11-06. The shares were previously bought for an average price of USD 21.2984. The PRA Group Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,085 The average price that the ETF previously sold PRAA share for is USD 17.8982 which is higher than the selling price of USD 13.66 on 2025-11-06. |
| FCFS - FirstCash Inc | SELL | -12 @ USD 161.91 | USD -1,943 | The ETF sold 12 shares of FCFS on 2025-11-06. The shares were previously bought for an average price of USD 113.289. The FirstCash Inc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 583 The average price that the ETF previously sold FCFS share for is USD 118.863 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| PGNY - Progyny Inc | SELL | -108 @ USD 18.01 | USD -1,945 | The ETF sold 108 shares of PGNY on 2025-11-06. The shares were previously bought for an average price of USD 17.3309. The Progyny Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold PGNY share for is USD 21.7478 which is higher than the selling price of USD 18.01 on 2025-11-06. |
| FNB - F.N.B. Corp | SELL | -124 @ USD 15.77 | USD -1,955 | The ETF sold 124 shares of FNB on 2025-11-06. The shares were previously bought for an average price of USD 16.4847. The F.N.B. Corp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold FNB share for is USD 12.7171 so the ETF has sold 124 shares on 2025-11-06 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -120 @ USD 16.36 | USD -1,963 | The ETF sold 120 shares of S on 2025-11-06. The shares were previously bought for an average price of USD 25.5943. The SentinelOne Inc shares were sold for -36.1% 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 S share for is USD 18.6453 which is higher than the selling price of USD 16.36 on 2025-11-06. |
| PIPR - Piper Sandler Companies | SELL | -6 @ USD 328.62 | USD -1,972 | The ETF sold 6 shares of PIPR on 2025-11-06. The shares were previously bought for an average price of USD 329.47. The Piper Sandler Companies shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold PIPR share for is USD 260.794 so the ETF has sold 6 shares on 2025-11-06 at a higher price than the previous selling average. |
| ATGE - Adtalem Global Education Inc | SELL | -21 @ USD 95.1399 | USD -1,998 | The ETF sold 21 shares of ATGE on 2025-11-06. The shares were previously bought for an average price of USD 119.97. The Adtalem Global Education Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold ATGE share for is USD 96.5397 which is higher than the selling price of USD 95.1399 on 2025-11-06. |
| ARW - Arrow Electronics Inc | SELL | -18 @ USD 111.2 | USD -2,002 | The ETF sold 18 shares of ARW on 2025-11-06. The shares were previously bought for an average price of USD 112.66. The Arrow Electronics Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold ARW share for is USD 105.409 so the ETF has sold 18 shares on 2025-11-06 at a higher price than the previous selling average. |
| SRPT - Sarepta Therapeutics Inc | SELL | -114 @ USD 17.64 | USD -2,011 | The ETF sold 114 shares of SRPT on 2025-11-06. The shares were previously bought for an average price of USD 95.7875. The Sarepta Therapeutics Inc shares were sold for -81.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,909 The average price that the ETF previously sold SRPT share for is USD 69.8029 which is higher than the selling price of USD 17.64 on 2025-11-06. |
| MTN - Vail Resorts Inc | SELL | -14 @ USD 144.26 | USD -2,020 | The ETF sold 14 shares of MTN on 2025-11-06. The shares were previously bought for an average price of USD 173.011. The Vail Resorts Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold MTN share for is USD 154.715 which is higher than the selling price of USD 144.26 on 2025-11-06. |
| MHK - Mohawk Industries Inc | SELL | -19 @ USD 106.88 | USD -2,031 | The ETF sold 19 shares of MHK on 2025-11-06. The shares were previously bought for an average price of USD 132.785. The Mohawk Industries Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold MHK share for is USD 110.903 which is higher than the selling price of USD 106.88 on 2025-11-06. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -19 @ USD 106.88 | USD -2,031 | The ETF sold 19 shares of MHK on 2025-11-06. The shares were previously bought for an average price of USD 132.785. The MAG INTERACTIVE AB (PUBL) shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold MHK share for is USD 110.903 which is higher than the selling price of USD 106.88 on 2025-11-06. |
| ELME - Elme Communities | SELL | -123 @ USD 16.57 | USD -2,038 | The ETF sold 123 shares of ELME on 2025-11-06. The shares were previously bought for an average price of USD 16.5227. The Elme Communities shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold ELME share for is USD 16.5551 so the ETF has sold 123 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSA - MSA Safety | SELL | -13 @ USD 157.07 | USD -2,042 | The ETF sold 13 shares of MSA on 2025-11-06. The shares were previously bought for an average price of USD 170.528. The MSA Safety shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold MSA share for is USD 158.867 which is higher than the selling price of USD 157.07 on 2025-11-06. |
| EXP - Eagle Materials Inc | SELL | -10 @ USD 205.55 | USD -2,056 | The ETF sold 10 shares of EXP on 2025-11-06. The shares were previously bought for an average price of USD 285.13. The Eagle Materials Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold EXP share for is USD 230.624 which is higher than the selling price of USD 205.55 on 2025-11-06. |
| EXP - Essex Property Trust Inc | SELL | -10 @ USD 205.55 | USD -2,056 | The ETF sold 10 shares of EXP on 2025-11-06. The shares were previously bought for an average price of USD 285.13. The Essex Property Trust Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold EXP share for is USD 230.624 which is higher than the selling price of USD 205.55 on 2025-11-06. |
| NABL - N-Able Inc | SELL | -244 @ USD 8.50001 | USD -2,074 | The ETF sold 244 shares of NABL on 2025-11-06. The shares were previously bought for an average price of USD 10.0962. The N-Able Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold NABL share for is USD 7.35011 so the ETF has sold 244 shares on 2025-11-06 at a higher price than the previous selling average. |
| BYD - Boyd Gaming Corporation | SELL | -26 @ USD 80.04 | USD -2,081 | The ETF sold 26 shares of BYD on 2025-11-06. The shares were previously bought for an average price of USD 75.202. The Boyd Gaming Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold BYD share for is USD 69.8581 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -11 @ USD 189.3 | USD -2,082 | The ETF sold 11 shares of NXST on 2025-11-06. The shares were previously bought for an average price of USD 171.532. The Nexstar Broadcasting Group Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold NXST share for is USD 169.856 so the ETF has sold 11 shares on 2025-11-06 at a higher price than the previous selling average. |
| WINA - Winmark Corporation | SELL | -5 @ USD 417.28 | USD -2,086 | The ETF sold 5 shares of WINA on 2025-11-06. The shares were previously bought for an average price of USD 432.174. The Winmark Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold WINA share for is USD 368.89 so the ETF has sold 5 shares on 2025-11-06 at a higher price than the previous selling average. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | SELL | -5 @ USD 417.28 | USD -2,086 | The ETF sold 5 shares of WINA on 2025-11-06. 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 -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold WINA share for is USD 368.89 so the ETF has sold 5 shares on 2025-11-06 at a higher price than the previous selling average. |
| HR - Healthcare Realty Trust Incorporated | SELL | -117 @ USD 17.91 | USD -2,095 | The ETF sold 117 shares of HR on 2025-11-06. The shares were previously bought for an average price of USD 17.4415. The Healthcare Realty Trust Incorporated shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold HR share for is USD 16.3423 so the ETF has sold 117 shares on 2025-11-06 at a higher price than the previous selling average. |
| SRRK - Scholar Rock Holding Corp | SELL | -73 @ USD 28.8 | USD -2,102 | The ETF sold 73 shares of SRRK on 2025-11-06. The shares were previously bought for an average price of USD 32.9796. The Scholar Rock Holding Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold SRRK share for is USD 32.6959 which is higher than the selling price of USD 28.8 on 2025-11-06. |
| SYM - Symphony Environmental Technologies plc | SELL | -30 @ USD 70.18 | USD -2,105 | The ETF sold 30 shares of SYM on 2025-11-06. The shares were previously bought for an average price of USD 30.8184. The Symphony Environmental Technologies plc shares were sold for 127.7% higher than average price of previous purchases. This sale made a profit of USD 1,181 The average price that the ETF previously sold SYM share for is USD 26.9959 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| SYM - NortonLifeLock Inc | SELL | -30 @ USD 70.18 | USD -2,105 | The ETF sold 30 shares of SYM on 2025-11-06. The shares were previously bought for an average price of USD 30.8184. The NortonLifeLock Inc shares were sold for 127.7% higher than average price of previous purchases. This sale made a profit of USD 1,181 The average price that the ETF previously sold SYM share for is USD 26.9959 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| TARS - Tarsus Pharmaceuticals Inc | SELL | -31 @ USD 68.09 | USD -2,111 | The ETF sold 31 shares of TARS on 2025-11-06. The shares were previously bought for an average price of USD 49.3249. The Tarsus Pharmaceuticals Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold TARS share for is USD 45.4226 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| NTLA - Intellia Therapeutics Inc | SELL | -172 @ USD 12.32 | USD -2,119 | The ETF sold 172 shares of NTLA on 2025-11-06. The shares were previously bought for an average price of USD 11.9386. The Intellia Therapeutics Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold NTLA share for is USD 7.76058 so the ETF has sold 172 shares on 2025-11-06 at a higher price than the previous selling average. |
| COTY - Coty Inc | SELL | -570 @ USD 3.72 | USD -2,120 | The ETF sold 570 shares of COTY on 2025-11-06. The shares were previously bought for an average price of USD 5.11329. The Coty Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold COTY share for is USD 4.78994 which is higher than the selling price of USD 3.72 on 2025-11-06. |
| THG - THG Holdings PLC | SELL | -12 @ USD 176.78 | USD -2,121 | The ETF sold 12 shares of THG on 2025-11-06. The shares were previously bought for an average price of USD 161.95. The THG Holdings PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold THG share for is USD 170.243 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| GO - Grocery Outlet Holding Corp | SELL | -175 @ USD 12.145 | USD -2,125 | The ETF sold 175 shares of GO on 2025-11-06. The shares were previously bought for an average price of USD 15.1239. The Grocery Outlet Holding Corp shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold GO share for is USD 13.2478 which is higher than the selling price of USD 12.145 on 2025-11-06. |
| ESAB - ESAB Corp | SELL | -19 @ USD 111.98 | USD -2,128 | The ETF sold 19 shares of ESAB on 2025-11-06. The shares were previously bought for an average price of USD 126.766. The ESAB Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold ESAB share for is USD 117.456 which is higher than the selling price of USD 111.98 on 2025-11-06. |
| STWD - Starwood Property Trust Inc | SELL | -119 @ USD 18.27 | USD -2,174 | The ETF sold 119 shares of STWD on 2025-11-06. The shares were previously bought for an average price of USD 19.5921. The Starwood Property Trust Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold STWD share for is USD 19.3016 which is higher than the selling price of USD 18.27 on 2025-11-06. |
| FAF - First American Corporation | SELL | -36 @ USD 60.82 | USD -2,190 | The ETF sold 36 shares of FAF on 2025-11-06. The shares were previously bought for an average price of USD 64.4157. The First American Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold FAF share for is USD 68.5894 which is higher than the selling price of USD 60.82 on 2025-11-06. |
| AGCO - AGCO Corporation | SELL | -21 @ USD 105.65 | USD -2,219 | The ETF sold 21 shares of AGCO on 2025-11-06. The shares were previously bought for an average price of USD 98.7223. The AGCO Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold AGCO share for is USD 95.8084 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| CHDN - Churchill Downs Incorporated | SELL | -23 @ USD 96.57 | USD -2,221 | The ETF sold 23 shares of CHDN on 2025-11-06. The shares were previously bought for an average price of USD 131.54. The Churchill Downs Incorporated shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 804 The average price that the ETF previously sold CHDN share for is USD 104.845 which is higher than the selling price of USD 96.57 on 2025-11-06. |
| RBBN - Ribbon Communications Inc | SELL | -706 @ USD 3.16 | USD -2,231 | The ETF sold 706 shares of RBBN on 2025-11-06. The shares were previously bought for an average price of USD 4.03036. The Ribbon Communications Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold RBBN share for is USD 3.7857 which is higher than the selling price of USD 3.16 on 2025-11-06. |
| NUVB - Nuvation Bio Inc | SELL | -445 @ USD 5.02 | USD -2,234 | The ETF sold 445 shares of NUVB on 2025-11-06. The shares were previously bought for an average price of USD 2.75769. The Nuvation Bio Inc shares were sold for 82.0% higher than average price of previous purchases. This sale made a profit of USD 1,007 The average price that the ETF previously sold NUVB share for is USD 2.779 so the ETF has sold 445 shares on 2025-11-06 at a higher price than the previous selling average. |
| IDYA - Ideaya Biosciences Inc | SELL | -75 @ USD 29.85 | USD -2,239 | The ETF sold 75 shares of IDYA on 2025-11-06. The shares were previously bought for an average price of USD 26.9387. The Ideaya Biosciences Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold IDYA share for is USD 20.3404 so the ETF has sold 75 shares on 2025-11-06 at a higher price than the previous selling average. |
| VNO - Vornado Realty Trust | SELL | -63 @ USD 35.62 | USD -2,244 | The ETF sold 63 shares of VNO on 2025-11-06. The shares were previously bought for an average price of USD 42.5618. The Vornado Realty Trust shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold VNO share for is USD 36.7802 which is higher than the selling price of USD 35.62 on 2025-11-06. |
| INSP - Inspirit Energy Holdings Plc | SELL | -27 @ USD 83.81 | USD -2,263 | The ETF sold 27 shares of INSP on 2025-11-06. The shares were previously bought for an average price of USD 182.07. The Inspirit Energy Holdings Plc shares were sold for -54.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,653 The average price that the ETF previously sold INSP share for is USD 148.565 which is higher than the selling price of USD 83.81 on 2025-11-06. |
| SHEN - Shenandoah Telecommunications Co | SELL | -201 @ USD 11.26 | USD -2,263 | The ETF sold 201 shares of SHEN on 2025-11-06. The shares were previously bought for an average price of USD 13.078. The Shenandoah Telecommunications Co shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold SHEN share for is USD 11.909 which is higher than the selling price of USD 11.26 on 2025-11-06. |
| NEU - NewMarket Corporation | SELL | -3 @ USD 763.74 | USD -2,291 | The ETF sold 3 shares of NEU on 2025-11-06. The shares were previously bought for an average price of USD 574.301. The NewMarket Corporation shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold NEU share for is USD 583.523 so the ETF has sold 3 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACLX - Arcellx Inc | SELL | -26 @ USD 88.2001 | USD -2,293 | The ETF sold 26 shares of ACLX on 2025-11-06. The shares were previously bought for an average price of USD 87.1007. The Arcellx Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold ACLX share for is USD 76.8697 so the ETF has sold 26 shares on 2025-11-06 at a higher price than the previous selling average. |
| TPG - TPG Inc | SELL | -42 @ USD 54.67 | USD -2,296 | The ETF sold 42 shares of TPG on 2025-11-06. The shares were previously bought for an average price of USD 66.6211. The TPG Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold TPG share for is USD 49.2206 so the ETF has sold 42 shares on 2025-11-06 at a higher price than the previous selling average. |
| GBX - Greenbrier Companies Inc | SELL | -54 @ USD 42.65 | USD -2,303 | The ETF sold 54 shares of GBX on 2025-11-06. The shares were previously bought for an average price of USD 62.1451. The Greenbrier Companies Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold GBX share for is USD 49.6263 which is higher than the selling price of USD 42.65 on 2025-11-06. |
| COKE - Coca-Cola Consolidated Inc. | SELL | -17 @ USD 135.61 | USD -2,305 | The ETF sold 17 shares of COKE on 2025-11-06. The shares were previously bought for an average price of USD 159.025. The Coca-Cola Consolidated Inc. shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold COKE share for is USD 551.652 which is higher than the selling price of USD 135.61 on 2025-11-06. |
| CBU - Community Bank System Inc | SELL | -41 @ USD 56.28 | USD -2,307 | The ETF sold 41 shares of CBU on 2025-11-06. The shares were previously bought for an average price of USD 56.7253. The Community Bank System Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold CBU share for is USD 56.3081 which is higher than the selling price of USD 56.28 on 2025-11-06. |
| RUSHB - Rush Enterprises B Inc | SELL | -47 @ USD 49.28 | USD -2,316 | The ETF sold 47 shares of RUSHB on 2025-11-06. The shares were previously bought for an average price of USD 56.3627. The Rush Enterprises B Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold RUSHB share for is USD 55.7122 which is higher than the selling price of USD 49.28 on 2025-11-06. |
| ADMA - ADMA Biologics Inc | SELL | -166 @ USD 14.03 | USD -2,329 | The ETF sold 166 shares of ADMA on 2025-11-06. The shares were previously bought for an average price of USD 19.45. The ADMA Biologics Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold ADMA share for is USD 17.8118 which is higher than the selling price of USD 14.03 on 2025-11-06. |
| ATKR - Atkore International Group Inc | SELL | -35 @ USD 66.55 | USD -2,329 | The ETF sold 35 shares of ATKR on 2025-11-06. The shares were previously bought for an average price of USD 84.3927. The Atkore International Group Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold ATKR share for is USD 62.5243 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| FSS - Federal Signal Corporation | SELL | -21 @ USD 110.95 | USD -2,330 | The ETF sold 21 shares of FSS on 2025-11-06. The shares were previously bought for an average price of USD 94.1357. The Federal Signal Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold FSS share for is USD 87.517 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| ASAN - Asana Inc | SELL | -178 @ USD 13.1 | USD -2,332 | The ETF sold 178 shares of ASAN on 2025-11-06. The shares were previously bought for an average price of USD 16.4592. The Asana Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold ASAN share for is USD 14.7588 which is higher than the selling price of USD 13.1 on 2025-11-06. |
| NVCR - Novocure Ltd | SELL | -208 @ USD 11.27 | USD -2,344 | The ETF sold 208 shares of NVCR on 2025-11-06. The shares were previously bought for an average price of USD 19.8815. The Novocure Ltd shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold NVCR share for is USD 17.6995 which is higher than the selling price of USD 11.27 on 2025-11-06. |
| SSD - Simpson Manufacturing Company Inc | SELL | -14 @ USD 168.52 | USD -2,359 | The ETF sold 14 shares of SSD on 2025-11-06. The shares were previously bought for an average price of USD 179.124. The Simpson Manufacturing Company Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold SSD share for is USD 158.188 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| KVYO - Klaviyo, Inc. | SELL | -82 @ USD 28.8 | USD -2,362 | The ETF sold 82 shares of KVYO on 2025-11-06. The shares were previously bought for an average price of USD 37.4424. The Klaviyo, Inc. shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold KVYO share for is USD 31.1651 which is higher than the selling price of USD 28.8 on 2025-11-06. |
| RLI - RLI Corp | SELL | -39 @ USD 60.67 | USD -2,366 | The ETF sold 39 shares of RLI on 2025-11-06. The shares were previously bought for an average price of USD 135.4. The RLI Corp shares were sold for -55.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,914 The average price that the ETF previously sold RLI share for is USD 74.4241 which is higher than the selling price of USD 60.67 on 2025-11-06. |
| RLI - Reliance Industries Limited | SELL | -39 @ USD 60.67 | USD -2,366 | The ETF sold 39 shares of RLI on 2025-11-06. The shares were previously bought for an average price of USD 135.4. The Reliance Industries Limited shares were sold for -55.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,914 The average price that the ETF previously sold RLI share for is USD 74.4241 which is higher than the selling price of USD 60.67 on 2025-11-06. |
| PB - Prosperity Bancshares Inc | SELL | -36 @ USD 66.19 | USD -2,383 | The ETF sold 36 shares of PB on 2025-11-06. The shares were previously bought for an average price of USD 76.8725. The Prosperity Bancshares Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold PB share for is USD 72.0201 which is higher than the selling price of USD 66.19 on 2025-11-06. |
| XRAY - Dentsply Sirona Inc | SELL | -217 @ USD 11.02 | USD -2,391 | The ETF sold 217 shares of XRAY on 2025-11-06. The shares were previously bought for an average price of USD 16.6507. The Dentsply Sirona Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,222 The average price that the ETF previously sold XRAY share for is USD 15.8046 which is higher than the selling price of USD 11.02 on 2025-11-06. |
| KSS - Kohls Corp | SELL | -143 @ USD 16.75 | USD -2,395 | The ETF sold 143 shares of KSS on 2025-11-06. The shares were previously bought for an average price of USD 13.6044. The Kohls Corp shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold KSS share for is USD 8.9615 so the ETF has sold 143 shares on 2025-11-06 at a higher price than the previous selling average. |
| DJT - Trump Media & Technology Group Corp. | SELL | -180 @ USD 13.33 | USD -2,399 | The ETF sold 180 shares of DJT on 2025-11-06. The shares were previously bought for an average price of USD 23.6632. The Trump Media & Technology Group Corp. shares were sold for -43.7% 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 DJT share for is USD 18.8544 which is higher than the selling price of USD 13.33 on 2025-11-06. |
| QS - Quantumscape Corp | SELL | -151 @ USD 15.9 | USD -2,401 | The ETF sold 151 shares of QS on 2025-11-06. The shares were previously bought for an average price of USD 6.27166. The Quantumscape Corp shares were sold for 153.5% higher than average price of previous purchases. This sale made a profit of USD 1,454 The average price that the ETF previously sold QS share for is USD 5.90311 so the ETF has sold 151 shares on 2025-11-06 at a higher price than the previous selling average. |
| KNX - Knight Transportation Inc | SELL | -55 @ USD 44.34 | USD -2,439 | The ETF sold 55 shares of KNX on 2025-11-06. The shares were previously bought for an average price of USD 40.0682. The Knight Transportation Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold KNX share for is USD 44.2221 so the ETF has sold 55 shares on 2025-11-06 at a higher price than the previous selling average. |
| CGNX - Cognex Corporation | SELL | -62 @ USD 39.54 | USD -2,451 | The ETF sold 62 shares of CGNX on 2025-11-06. The shares were previously bought for an average price of USD 40.2257. The Cognex Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold CGNX share for is USD 34.1376 so the ETF has sold 62 shares on 2025-11-06 at a higher price than the previous selling average. |
| BIO - Bio-Rad Laboratories Inc | SELL | -8 @ USD 306.55 | USD -2,452 | The ETF sold 8 shares of BIO on 2025-11-06. The shares were previously bought for an average price of USD 260.04. The Bio-Rad Laboratories Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold BIO share for is USD 295.319 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| BIO - Biotest Aktiengesellschaft | SELL | -8 @ USD 306.55 | USD -2,452 | The ETF sold 8 shares of BIO on 2025-11-06. The shares were previously bought for an average price of USD 260.04. The Biotest Aktiengesellschaft shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold BIO share for is USD 295.319 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| XHR - Xenia Hotels & Resorts Inc | SELL | -188 @ USD 13.05 | USD -2,453 | The ETF sold 188 shares of XHR on 2025-11-06. The shares were previously bought for an average price of USD 14.8093. The Xenia Hotels & Resorts Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold XHR share for is USD 13.4404 which is higher than the selling price of USD 13.05 on 2025-11-06. |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | SELL | -96 @ USD 25.6 | USD -2,458 | The ETF sold 96 shares of LQDA on 2025-11-06. 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 81.6% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold LQDA share for is USD 16.2116 so the ETF has sold 96 shares on 2025-11-06 at a higher price than the previous selling average. |
| LQDA - ISHARES USD CRP BD | SELL | -96 @ USD 25.6 | USD -2,458 | The ETF sold 96 shares of LQDA on 2025-11-06. The shares were previously bought for an average price of USD 14.0999. The ISHARES USD CRP BD shares were sold for 81.6% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold LQDA share for is USD 16.2116 so the ETF has sold 96 shares on 2025-11-06 at a higher price than the previous selling average. |
| GMED - Globus Medical | SELL | -40 @ USD 61.71 | USD -2,468 | The ETF sold 40 shares of GMED on 2025-11-06. The shares were previously bought for an average price of USD 80.0369. The Globus Medical shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 733 The average price that the ETF previously sold GMED share for is USD 73.0389 which is higher than the selling price of USD 61.71 on 2025-11-06. |
| STAG - STAG Industrial Inc | SELL | -64 @ USD 38.59 | USD -2,470 | The ETF sold 64 shares of STAG on 2025-11-06. The shares were previously bought for an average price of USD 36.2278. The STAG Industrial Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold STAG share for is USD 35.3783 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| VMEO - Vimeo Inc | SELL | -317 @ USD 7.8 | USD -2,473 | The ETF sold 317 shares of VMEO on 2025-11-06. The shares were previously bought for an average price of USD 5.86756. The Vimeo Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold VMEO share for is USD 5.53351 so the ETF has sold 317 shares on 2025-11-06 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -20 @ USD 123.74 | USD -2,475 | The ETF sold 20 shares of CFR on 2025-11-06. The shares were previously bought for an average price of USD 138.134. The Cullen/Frost Bankers Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold CFR share for is USD 126.739 which is higher than the selling price of USD 123.74 on 2025-11-06. |
| IMNM - Immunome Inc | SELL | -160 @ USD 15.5 | USD -2,480 | The ETF sold 160 shares of IMNM on 2025-11-06. The shares were previously bought for an average price of USD 10.0607. The Immunome Inc shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 870 The average price that the ETF previously sold IMNM share for is USD 8.94292 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| FR - First Industrial Realty Trust Inc | SELL | -45 @ USD 55.13 | USD -2,481 | The ETF sold 45 shares of FR on 2025-11-06. The shares were previously bought for an average price of USD 51.7042. The First Industrial Realty Trust Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold FR share for is USD 52.9327 so the ETF has sold 45 shares on 2025-11-06 at a higher price than the previous selling average. |
| WOR - Worthington Industries Inc | SELL | -45 @ USD 55.17 | USD -2,483 | The ETF sold 45 shares of WOR on 2025-11-06. The shares were previously bought for an average price of USD 54.1981. The Worthington Industries Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold WOR share for is USD 49.1159 so the ETF has sold 45 shares on 2025-11-06 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -79 @ USD 31.72 | USD -2,506 | The ETF sold 79 shares of MGM on 2025-11-06. The shares were previously bought for an average price of USD 36.3825. The MGM Resorts International shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold MGM share for is USD 32.6298 which is higher than the selling price of USD 31.72 on 2025-11-06. |
| MGM - CAPRICORN METALS LTD | SELL | -79 @ USD 31.72 | USD -2,506 | The ETF sold 79 shares of MGM on 2025-11-06. The shares were previously bought for an average price of USD 36.3825. The CAPRICORN METALS LTD shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold MGM share for is USD 32.6298 which is higher than the selling price of USD 31.72 on 2025-11-06. |
| SONO - Sonos Inc | SELL | -154 @ USD 16.29 | USD -2,509 | The ETF sold 154 shares of SONO on 2025-11-06. The shares were previously bought for an average price of USD 13.7306. The Sonos Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold SONO share for is USD 10.6653 so the ETF has sold 154 shares on 2025-11-06 at a higher price than the previous selling average. |
| EFSC - Enterprise Financial Services | SELL | -48 @ USD 52.89 | USD -2,539 | The ETF sold 48 shares of EFSC on 2025-11-06. The shares were previously bought for an average price of USD 60.185. The Enterprise Financial Services shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold EFSC share for is USD 53.3884 which is higher than the selling price of USD 52.89 on 2025-11-06. |
| RUSHA - Rush Enterprises A Inc | SELL | -54 @ USD 47.27 | USD -2,553 | The ETF sold 54 shares of RUSHA on 2025-11-06. The shares were previously bought for an average price of USD 59.1173. The Rush Enterprises A Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold RUSHA share for is USD 52.081 which is higher than the selling price of USD 47.27 on 2025-11-06. |
| INGR - Ingredion Incorporated | SELL | -24 @ USD 106.45 | USD -2,555 | The ETF sold 24 shares of INGR on 2025-11-06. The shares were previously bought for an average price of USD 140.368. The Ingredion Incorporated shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 814 The average price that the ETF previously sold INGR share for is USD 131.243 which is higher than the selling price of USD 106.45 on 2025-11-06. |
| AOS - Smith AO Corporation | SELL | -39 @ USD 65.58 | USD -2,558 | The ETF sold 39 shares of AOS on 2025-11-06. The shares were previously bought for an average price of USD 68.2563. The Smith AO Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold AOS share for is USD 65.9157 which is higher than the selling price of USD 65.58 on 2025-11-06. |
| AOS - Amdocs Limited | SELL | -39 @ USD 65.58 | USD -2,558 | The ETF sold 39 shares of AOS on 2025-11-06. The shares were previously bought for an average price of USD 68.2563. The Amdocs Limited shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold AOS share for is USD 65.9157 which is higher than the selling price of USD 65.58 on 2025-11-06. |
| RNG - Ringcentral Inc | SELL | -95 @ USD 26.98 | USD -2,563 | The ETF sold 95 shares of RNG on 2025-11-06. The shares were previously bought for an average price of USD 35.2502. The Ringcentral Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold RNG share for is USD 26.3065 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -103 @ USD 24.92 | USD -2,567 | The ETF sold 103 shares of MOS on 2025-11-06. The shares were previously bought for an average price of USD 31.8194. The Mobile Streams Plc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 711 The average price that the ETF previously sold MOS share for is USD 28.4111 which is higher than the selling price of USD 24.92 on 2025-11-06. |
| MOS - Orange Belgium S.A | SELL | -103 @ USD 24.92 | USD -2,567 | The ETF sold 103 shares of MOS on 2025-11-06. The shares were previously bought for an average price of USD 31.8194. The Orange Belgium S.A shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 711 The average price that the ETF previously sold MOS share for is USD 28.4111 which is higher than the selling price of USD 24.92 on 2025-11-06. |
| PBI - Pitney Bowes Inc | SELL | -274 @ USD 9.37 | USD -2,567 | The ETF sold 274 shares of PBI on 2025-11-06. The shares were previously bought for an average price of USD 7.84164. The Pitney Bowes Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold PBI share for is USD 9.5302 which is higher than the selling price of USD 9.37 on 2025-11-06. |
| PLUS - Plus500 Ltd | SELL | -35 @ USD 73.37 | USD -2,568 | The ETF sold 35 shares of PLUS on 2025-11-06. The shares were previously bought for an average price of USD 81.4747. The Plus500 Ltd shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold PLUS share for is USD 64.1204 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| NNN - National Retail Properties Inc | SELL | -65 @ USD 39.65 | USD -2,577 | The ETF sold 65 shares of NNN on 2025-11-06. The shares were previously bought for an average price of USD 42.0573. The National Retail Properties Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold NNN share for is USD 41.3763 which is higher than the selling price of USD 39.65 on 2025-11-06. |
| AHR - American Healthcare REIT, Inc. | SELL | -54 @ USD 47.92 | USD -2,588 | The ETF sold 54 shares of AHR on 2025-11-06. The shares were previously bought for an average price of USD 29.46. The American Healthcare REIT, Inc. shares were sold for 62.7% higher than average price of previous purchases. This sale made a profit of USD 997 The average price that the ETF previously sold AHR share for is USD 32.3895 so the ETF has sold 54 shares on 2025-11-06 at a higher price than the previous selling average. |
| FLNC - Fluence Energy Inc | SELL | -131 @ USD 19.82 | USD -2,596 | The ETF sold 131 shares of FLNC on 2025-11-06. The shares were previously bought for an average price of USD 8.76743. The Fluence Energy Inc shares were sold for 126.1% higher than average price of previous purchases. This sale made a profit of USD 1,448 The average price that the ETF previously sold FLNC share for is USD 7.34558 so the ETF has sold 131 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRCT - Procept Biorobotics Corp | SELL | -84 @ USD 31.3 | USD -2,629 | The ETF sold 84 shares of PRCT on 2025-11-06. The shares were previously bought for an average price of USD 83.0001. The Procept Biorobotics Corp shares were sold for -62.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,343 The average price that the ETF previously sold PRCT share for is USD 53.277 which is higher than the selling price of USD 31.3 on 2025-11-06. |
| CCO - Clear Channel Outdoor Holdings Inc | SELL | -1,487 @ USD 1.78 | USD -2,647 | The ETF sold 1487 shares of CCO on 2025-11-06. The shares were previously bought for an average price of USD 1.61232. The Clear Channel Outdoor Holdings Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold CCO share for is USD 1.24671 so the ETF has sold 1487 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCO - Cameco Corp | SELL | -1,487 @ USD 1.78 | USD -2,647 | The ETF sold 1487 shares of CCO on 2025-11-06. The shares were previously bought for an average price of USD 1.61232. The Cameco Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold CCO share for is USD 1.24671 so the ETF has sold 1487 shares on 2025-11-06 at a higher price than the previous selling average. |
| BLFS - BioLife Solutions Inc | SELL | -99 @ USD 27.02 | USD -2,675 | The ETF sold 99 shares of BLFS on 2025-11-06. The shares were previously bought for an average price of USD 26.3293. The BioLife Solutions Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold BLFS share for is USD 25.5786 so the ETF has sold 99 shares on 2025-11-06 at a higher price than the previous selling average. |
| ARRY - Array Technologies Inc | SELL | -322 @ USD 8.37 | USD -2,695 | The ETF sold 322 shares of ARRY on 2025-11-06. The shares were previously bought for an average price of USD 5.67754. The Array Technologies Inc shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold ARRY share for is USD 6.20027 so the ETF has sold 322 shares on 2025-11-06 at a higher price than the previous selling average. |
| VAL - ValiRx plc | SELL | -50 @ USD 54.08 | USD -2,704 | The ETF sold 50 shares of VAL on 2025-11-06. The shares were previously bought for an average price of USD 52.3775. The ValiRx plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold VAL share for is USD 40.5431 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| VAL - LYXETFVALIMETFP | SELL | -50 @ USD 54.08 | USD -2,704 | The ETF sold 50 shares of VAL on 2025-11-06. The shares were previously bought for an average price of USD 52.3775. The LYXETFVALIMETFP shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold VAL share for is USD 40.5431 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| OLED - Universal Display | SELL | -20 @ USD 135.34 | USD -2,707 | The ETF sold 20 shares of OLED on 2025-11-06. The shares were previously bought for an average price of USD 154.758. The Universal Display shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold OLED share for is USD 141.469 which is higher than the selling price of USD 135.34 on 2025-11-06. |
| PAGP - Plains GP Holdings LP | SELL | -158 @ USD 17.25 | USD -2,726 | The ETF sold 158 shares of PAGP on 2025-11-06. The shares were previously bought for an average price of USD 20.9861. The Plains GP Holdings LP shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold PAGP share for is USD 19.518 which is higher than the selling price of USD 17.25 on 2025-11-06. |
| GERN - Geron Corporation | SELL | -2,531 @ USD 1.08 | USD -2,733 | The ETF sold 2531 shares of GERN on 2025-11-06. The shares were previously bought for an average price of USD 2.41407. The Geron Corporation shares were sold for -55.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,377 The average price that the ETF previously sold GERN share for is USD 1.50085 which is higher than the selling price of USD 1.08 on 2025-11-06. |
| ROIV - Roivant Sciences Ltd | SELL | -134 @ USD 20.57 | USD -2,756 | The ETF sold 134 shares of ROIV on 2025-11-06. The shares were previously bought for an average price of USD 12.1318. The Roivant Sciences Ltd shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of USD 1,131 The average price that the ETF previously sold ROIV share for is USD 11.6374 so the ETF has sold 134 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -85 @ USD 32.65 | USD -2,775 | The ETF sold 85 shares of MTCH on 2025-11-06. The shares were previously bought for an average price of USD 31.0766. The Match Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold MTCH share for is USD 30.6285 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| MGNI - Magnite Inc | SELL | -187 @ USD 14.865 | USD -2,780 | The ETF sold 187 shares of MGNI on 2025-11-06. The shares were previously bought for an average price of USD 16.872. The Magnite Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold MGNI share for is USD 13.5994 so the ETF has sold 187 shares on 2025-11-06 at a higher price than the previous selling average. |
| NE - Noble Corporation plc | SELL | -97 @ USD 28.77 | USD -2,791 | The ETF sold 97 shares of NE on 2025-11-06. The shares were previously bought for an average price of USD 27.2113. The Noble Corporation plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold NE share for is USD 23.9911 so the ETF has sold 97 shares on 2025-11-06 at a higher price than the previous selling average. |
| ARCB - ArcBest Corp | SELL | -43 @ USD 65.03 | USD -2,796 | The ETF sold 43 shares of ARCB on 2025-11-06. The shares were previously bought for an average price of USD 78.0696. The ArcBest Corp shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold ARCB share for is USD 69.7505 which is higher than the selling price of USD 65.03 on 2025-11-06. |
| TTC - Toro Co | SELL | -38 @ USD 73.6 | USD -2,797 | The ETF sold 38 shares of TTC on 2025-11-06. The shares were previously bought for an average price of USD 72.1301. The Toro Co shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold TTC share for is USD 73.8823 which is higher than the selling price of USD 73.6 on 2025-11-06. |
| CHCT - Community Healthcare Trust Inc | SELL | -192 @ USD 14.76 | USD -2,834 | The ETF sold 192 shares of CHCT on 2025-11-06. The shares were previously bought for an average price of USD 18.5501. The Community Healthcare Trust Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 728 The average price that the ETF previously sold CHCT share for is USD 17.0499 which is higher than the selling price of USD 14.76 on 2025-11-06. |
| MNMD - Mind Medicine Inc | SELL | -253 @ USD 11.34 | USD -2,869 | The ETF sold 253 shares of MNMD on 2025-11-06. The shares were previously bought for an average price of USD 7.894. The Mind Medicine Inc shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold MNMD share for is USD 7.17938 so the ETF has sold 253 shares on 2025-11-06 at a higher price than the previous selling average. |
| RYI - Ryerson Holding Corp | SELL | -141 @ USD 20.51 | USD -2,892 | The ETF sold 141 shares of RYI on 2025-11-06. The shares were previously bought for an average price of USD 24.7889. The Ryerson Holding Corp shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold RYI share for is USD 22.1852 which is higher than the selling price of USD 20.51 on 2025-11-06. |
| RYI - VIRACTA THERAP.I.DL-0001 | SELL | -141 @ USD 20.51 | USD -2,892 | The ETF sold 141 shares of RYI on 2025-11-06. The shares were previously bought for an average price of USD 24.7889. The VIRACTA THERAP.I.DL-0001 shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold RYI share for is USD 22.1852 which is higher than the selling price of USD 20.51 on 2025-11-06. |
| CECO - CECO Environmental Corp. | SELL | -54 @ USD 53.62 | USD -2,895 | The ETF sold 54 shares of CECO on 2025-11-06. The shares were previously bought for an average price of USD 30.3758. The CECO Environmental Corp. shares were sold for 76.5% higher than average price of previous purchases. This sale made a profit of USD 1,255 The average price that the ETF previously sold CECO share for is USD 25.4369 so the ETF has sold 54 shares on 2025-11-06 at a higher price than the previous selling average. |
| UFPT - UFP Technologies Inc | SELL | -13 @ USD 222.77 | USD -2,896 | The ETF sold 13 shares of UFPT on 2025-11-06. The shares were previously bought for an average price of USD 245.193. The UFP Technologies Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold UFPT share for is USD 214.415 so the ETF has sold 13 shares on 2025-11-06 at a higher price than the previous selling average. |
| FLGT - Fulgent Genetics Inc | SELL | -130 @ USD 22.31 | USD -2,900 | The ETF sold 130 shares of FLGT on 2025-11-06. The shares were previously bought for an average price of USD 20.0881. The Fulgent Genetics Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold FLGT share for is USD 18.5195 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| SANM - Sanmina Corporation | SELL | -17 @ USD 172.51 | USD -2,933 | The ETF sold 17 shares of SANM on 2025-11-06. The shares were previously bought for an average price of USD 87.0307. The Sanmina Corporation shares were sold for 98.2% higher than average price of previous purchases. This sale made a profit of USD 1,453 The average price that the ETF previously sold SANM share for is USD 86.6986 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| HBNC - Horizon Bancorp | SELL | -185 @ USD 15.86 | USD -2,934 | The ETF sold 185 shares of HBNC on 2025-11-06. The shares were previously bought for an average price of USD 16.9646. The Horizon Bancorp shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold HBNC share for is USD 14.9958 so the ETF has sold 185 shares on 2025-11-06 at a higher price than the previous selling average. |
| KN - Knowles Cor | SELL | -131 @ USD 22.52 | USD -2,950 | The ETF sold 131 shares of KN on 2025-11-06. The shares were previously bought for an average price of USD 20.384. The Knowles Cor shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold KN share for is USD 18.4829 so the ETF has sold 131 shares on 2025-11-06 at a higher price than the previous selling average. |
| OWL - Blue Owl Capital Inc | SELL | -199 @ USD 14.95 | USD -2,975 | The ETF sold 199 shares of OWL on 2025-11-06. The shares were previously bought for an average price of USD 23.1669. The Blue Owl Capital Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,635 The average price that the ETF previously sold OWL share for is USD 18.3205 which is higher than the selling price of USD 14.95 on 2025-11-06. |
| HZO - MarineMax Inc | SELL | -128 @ USD 23.39 | USD -2,994 | The ETF sold 128 shares of HZO on 2025-11-06. The shares were previously bought for an average price of USD 24.4922. The MarineMax Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold HZO share for is USD 30.381 which is higher than the selling price of USD 23.39 on 2025-11-06. |
| ALV - Autoliv Inc | SELL | -25 @ USD 119.91 | USD -2,998 | The ETF sold 25 shares of ALV on 2025-11-06. The shares were previously bought for an average price of USD 100.465. The Autoliv Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold ALV share for is USD 94.8933 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALV - Allianz SE | SELL | -25 @ USD 119.91 | USD -2,998 | The ETF sold 25 shares of ALV on 2025-11-06. The shares were previously bought for an average price of USD 100.465. The Allianz SE shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold ALV share for is USD 94.8933 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| LPX - Louisiana-Pacific Corporation | SELL | -39 @ USD 77.22 | USD -3,012 | The ETF sold 39 shares of LPX on 2025-11-06. The shares were previously bought for an average price of USD 112.807. The Louisiana-Pacific Corporation shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,388 The average price that the ETF previously sold LPX share for is USD 90.1426 which is higher than the selling price of USD 77.22 on 2025-11-06. |
| MASI - Masimo Corporation | SELL | -21 @ USD 143.84 | USD -3,021 | The ETF sold 21 shares of MASI on 2025-11-06. The shares were previously bought for an average price of USD 163.657. The Masimo Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold MASI share for is USD 160.977 which is higher than the selling price of USD 143.84 on 2025-11-06. |
| HWKN - Hawkins Inc | SELL | -24 @ USD 126.75 | USD -3,042 | The ETF sold 24 shares of HWKN on 2025-11-06. The shares were previously bought for an average price of USD 130.739. The Hawkins Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold HWKN share for is USD 113.084 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| ORI - Old Republic International Corp | SELL | -75 @ USD 40.65 | USD -3,049 | The ETF sold 75 shares of ORI on 2025-11-06. The shares were previously bought for an average price of USD 37.6166. The Old Republic International Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold ORI share for is USD 37.1015 so the ETF has sold 75 shares on 2025-11-06 at a higher price than the previous selling average. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | SELL | -75 @ USD 40.65 | USD -3,049 | The ETF sold 75 shares of ORI on 2025-11-06. The shares were previously bought for an average price of USD 37.6166. The ORIENT OVERSEAS INT.ADR/5 shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold ORI share for is USD 37.1015 so the ETF has sold 75 shares on 2025-11-06 at a higher price than the previous selling average. |
| KREF - KKR Real Estate Finance Trust Inc | SELL | -392 @ USD 7.79 | USD -3,054 | The ETF sold 392 shares of KREF on 2025-11-06. The shares were previously bought for an average price of USD 11.2878. The KKR Real Estate Finance Trust Inc shares were sold for -31.0% 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 KREF share for is USD 9.95304 which is higher than the selling price of USD 7.79 on 2025-11-06. |
| HLI - Houlihan Lokey Inc | SELL | -17 @ USD 179.76 | USD -3,056 | The ETF sold 17 shares of HLI on 2025-11-06. The shares were previously bought for an average price of USD 185.569. The Houlihan Lokey Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold HLI share for is USD 164.661 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| ARLO - Arlo Technologies | SELL | -182 @ USD 16.94 | USD -3,083 | The ETF sold 182 shares of ARLO on 2025-11-06. The shares were previously bought for an average price of USD 13.4857. The Arlo Technologies shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 629 The average price that the ETF previously sold ARLO share for is USD 11.9792 so the ETF has sold 182 shares on 2025-11-06 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -24 @ USD 128.68 | USD -3,088 | The ETF sold 24 shares of WTFC on 2025-11-06. The shares were previously bought for an average price of USD 130.862. The Wintrust Financial Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold WTFC share for is USD 112.457 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEO - Neo Energy Metals Plc | SELL | -298 @ USD 10.4 | USD -3,099 | The ETF sold 298 shares of NEO on 2025-11-06. The shares were previously bought for an average price of USD 13.2075. The Neo Energy Metals Plc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold NEO share for is USD 9.63056 so the ETF has sold 298 shares on 2025-11-06 at a higher price than the previous selling average. |
| CIFR - Cipher Mining Inc | SELL | -143 @ USD 21.71 | USD -3,105 | The ETF sold 143 shares of CIFR on 2025-11-06. The shares were previously bought for an average price of USD 8.40464. The Cipher Mining Inc shares were sold for 158.3% higher than average price of previous purchases. This sale made a profit of USD 1,903 The average price that the ETF previously sold CIFR share for is USD 7.16272 so the ETF has sold 143 shares on 2025-11-06 at a higher price than the previous selling average. |
| COUR - Coursera Inc | SELL | -389 @ USD 7.99 | USD -3,108 | The ETF sold 389 shares of COUR on 2025-11-06. The shares were previously bought for an average price of USD 7.8333. The Coursera Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold COUR share for is USD 8.003 which is higher than the selling price of USD 7.99 on 2025-11-06. |
| PD - Pagerduty Inc | SELL | -206 @ USD 15.12 | USD -3,115 | The ETF sold 206 shares of PD on 2025-11-06. The shares were previously bought for an average price of USD 19.1816. The Pagerduty Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold PD share for is USD 16.2299 which is higher than the selling price of USD 15.12 on 2025-11-06. |
| ALG - Alamo Group Inc | SELL | -18 @ USD 173.14 | USD -3,117 | The ETF sold 18 shares of ALG on 2025-11-06. The shares were previously bought for an average price of USD 200.133. The Alamo Group Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold ALG share for is USD 188.253 which is higher than the selling price of USD 173.14 on 2025-11-06. |
| ALG - ALBIS Leasing AG | SELL | -18 @ USD 173.14 | USD -3,117 | The ETF sold 18 shares of ALG on 2025-11-06. The shares were previously bought for an average price of USD 200.133. The ALBIS Leasing AG shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold ALG share for is USD 188.253 which is higher than the selling price of USD 173.14 on 2025-11-06. |
| ADC - Agree Realty Corporation | SELL | -43 @ USD 72.52 | USD -3,118 | The ETF sold 43 shares of ADC on 2025-11-06. The shares were previously bought for an average price of USD 74.6801. The Agree Realty Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold ADC share for is USD 74.4974 which is higher than the selling price of USD 72.52 on 2025-11-06. |
| ADC - AdCapital AG | SELL | -43 @ USD 72.52 | USD -3,118 | The ETF sold 43 shares of ADC on 2025-11-06. The shares were previously bought for an average price of USD 74.6801. The AdCapital AG shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold ADC share for is USD 74.4974 which is higher than the selling price of USD 72.52 on 2025-11-06. |
| SEIC - SEI Investments Company | SELL | -38 @ USD 82.19 | USD -3,123 | The ETF sold 38 shares of SEIC on 2025-11-06. The shares were previously bought for an average price of USD 88.1362. The SEI Investments Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold SEIC share for is USD 83.1715 which is higher than the selling price of USD 82.19 on 2025-11-06. |
| UPBD - Upbound Group Inc. | SELL | -169 @ USD 18.57 | USD -3,138 | The ETF sold 169 shares of UPBD on 2025-11-06. The shares were previously bought for an average price of USD 31.0465. The Upbound Group Inc. shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,109 The average price that the ETF previously sold UPBD share for is USD 24.62 which is higher than the selling price of USD 18.57 on 2025-11-06. |
| RIOT - Riot Blockchain Inc | SELL | -184 @ USD 17.34 | USD -3,191 | The ETF sold 184 shares of RIOT on 2025-11-06. The shares were previously bought for an average price of USD 10.7953. The Riot Blockchain Inc shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of USD 1,204 The average price that the ETF previously sold RIOT share for is USD 9.41259 so the ETF has sold 184 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADEA - ADEIA CORP | SELL | -228 @ USD 14 | USD -3,192 | The ETF sold 228 shares of ADEA on 2025-11-06. The shares were previously bought for an average price of USD 14.1573. The ADEIA CORP shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold ADEA share for is USD 13.4331 so the ETF has sold 228 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABCB - Ameris Bancorp | SELL | -44 @ USD 72.9 | USD -3,208 | The ETF sold 44 shares of ABCB on 2025-11-06. The shares were previously bought for an average price of USD 70.2163. The Ameris Bancorp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold ABCB share for is USD 58.9993 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRO - PROS Holdings Inc | SELL | -139 @ USD 23.1 | USD -3,211 | The ETF sold 139 shares of PRO on 2025-11-06. The shares were previously bought for an average price of USD 23.4811. The PROS Holdings Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold PRO share for is USD 20.0404 so the ETF has sold 139 shares on 2025-11-06 at a higher price than the previous selling average. |
| BXMT - Blackstone Mortgage Trust Inc | SELL | -177 @ USD 18.16 | USD -3,214 | The ETF sold 177 shares of BXMT on 2025-11-06. The shares were previously bought for an average price of USD 18.7383. The Blackstone Mortgage Trust Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold BXMT share for is USD 19.495 which is higher than the selling price of USD 18.16 on 2025-11-06. |
| DINO - HF Sinclair Corp | SELL | -60 @ USD 53.63 | USD -3,218 | The ETF sold 60 shares of DINO on 2025-11-06. The shares were previously bought for an average price of USD 35.0901. The HF Sinclair Corp shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 1,112 The average price that the ETF previously sold DINO share for is USD 34.9285 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| CLSK - CleanSpark Inc | SELL | -211 @ USD 15.4 | USD -3,249 | The ETF sold 211 shares of CLSK on 2025-11-06. The shares were previously bought for an average price of USD 18.0577. The CleanSpark Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold CLSK share for is USD 16.363 which is higher than the selling price of USD 15.4 on 2025-11-06. |
| TNET - TriNet Group Inc | SELL | -59 @ USD 55.22 | USD -3,258 | The ETF sold 59 shares of TNET on 2025-11-06. The shares were previously bought for an average price of USD 87.4363. The TriNet Group Inc shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,901 The average price that the ETF previously sold TNET share for is USD 72.7566 which is higher than the selling price of USD 55.22 on 2025-11-06. |
| BWA - BorgWarner Inc | SELL | -73 @ USD 45.01 | USD -3,286 | The ETF sold 73 shares of BWA on 2025-11-06. The shares were previously bought for an average price of USD 34.3573. The BorgWarner Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold BWA share for is USD 31.3616 so the ETF has sold 73 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAVA - CAVA Group, Inc. | SELL | -71 @ USD 46.59 | USD -3,308 | The ETF sold 71 shares of CAVA on 2025-11-06. The shares were previously bought for an average price of USD 133.125. The CAVA Group, Inc. shares were sold for -65.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,144 The average price that the ETF previously sold CAVA share for is USD 80.3193 which is higher than the selling price of USD 46.59 on 2025-11-06. |
| OGN - Origin Enterprises Plc | SELL | -495 @ USD 6.71 | USD -3,321 | The ETF sold 495 shares of OGN on 2025-11-06. The shares were previously bought for an average price of USD 14.7194. The Origin Enterprises Plc shares were sold for -54.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,965 The average price that the ETF previously sold OGN share for is USD 12.5327 which is higher than the selling price of USD 6.71 on 2025-11-06. |
| VCTR - Victory Capital Holdings Inc | SELL | -54 @ USD 61.68 | USD -3,331 | The ETF sold 54 shares of VCTR on 2025-11-06. The shares were previously bought for an average price of USD 69.1293. The Victory Capital Holdings Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold VCTR share for is USD 58.427 so the ETF has sold 54 shares on 2025-11-06 at a higher price than the previous selling average. |
| EE - Excelerate Energy Inc | SELL | -119 @ USD 28.19 | USD -3,355 | The ETF sold 119 shares of EE on 2025-11-06. The shares were previously bought for an average price of USD 29.1677. The Excelerate Energy Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold EE share for is USD 27.5267 so the ETF has sold 119 shares on 2025-11-06 at a higher price than the previous selling average. |
| EMBC - Embecta Corp | SELL | -250 @ USD 13.46 | USD -3,365 | The ETF sold 250 shares of EMBC on 2025-11-06. The shares were previously bought for an average price of USD 16.1322. The Embecta Corp shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 668 The average price that the ETF previously sold EMBC share for is USD 13.1969 so the ETF has sold 250 shares on 2025-11-06 at a higher price than the previous selling average. |
| RRX - Regal Beloit Corporation | SELL | -25 @ USD 135.36 | USD -3,384 | The ETF sold 25 shares of RRX on 2025-11-06. The shares were previously bought for an average price of USD 162.477. The Regal Beloit Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold RRX share for is USD 119.749 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| SHAK - Shake Shack Inc | SELL | -37 @ USD 91.91 | USD -3,401 | The ETF sold 37 shares of SHAK on 2025-11-06. The shares were previously bought for an average price of USD 118.381. The Shake Shack Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold SHAK share for is USD 93.0596 which is higher than the selling price of USD 91.91 on 2025-11-06. |
| UTI - Universal Technical Institute Inc | SELL | -122 @ USD 28.21 | USD -3,442 | The ETF sold 122 shares of UTI on 2025-11-06. The shares were previously bought for an average price of USD 27.6267. The Universal Technical Institute Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold UTI share for is USD 28.0767 so the ETF has sold 122 shares on 2025-11-06 at a higher price than the previous selling average. |
| UTI - LYXETFUTIIMETFP | SELL | -122 @ USD 28.21 | USD -3,442 | The ETF sold 122 shares of UTI on 2025-11-06. The shares were previously bought for an average price of USD 27.6267. The LYXETFUTIIMETFP shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold UTI share for is USD 28.0767 so the ETF has sold 122 shares on 2025-11-06 at a higher price than the previous selling average. |
| LNN - Lindsay Corporation | SELL | -31 @ USD 112.01 | USD -3,472 | The ETF sold 31 shares of LNN on 2025-11-06. The shares were previously bought for an average price of USD 129.161. The Lindsay Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold LNN share for is USD 133.681 which is higher than the selling price of USD 112.01 on 2025-11-06. |
| LNN - Lennar Corporation | SELL | -31 @ USD 112.01 | USD -3,472 | The ETF sold 31 shares of LNN on 2025-11-06. The shares were previously bought for an average price of USD 129.161. The Lennar Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold LNN share for is USD 133.681 which is higher than the selling price of USD 112.01 on 2025-11-06. |
| AXSM - Axsome Therapeutics Inc | SELL | -25 @ USD 139.41 | USD -3,485 | The ETF sold 25 shares of AXSM on 2025-11-06. The shares were previously bought for an average price of USD 104.235. The Axsome Therapeutics Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 879 The average price that the ETF previously sold AXSM share for is USD 119.816 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| CLH - Clean Harbors Inc | SELL | -17 @ USD 205.12 | USD -3,487 | The ETF sold 17 shares of CLH on 2025-11-06. The shares were previously bought for an average price of USD 246.271. The Clean Harbors Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold CLH share for is USD 202.224 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| CLH - Cardinal Health Inc | SELL | -17 @ USD 205.12 | USD -3,487 | The ETF sold 17 shares of CLH on 2025-11-06. The shares were previously bought for an average price of USD 246.271. The Cardinal Health Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold CLH share for is USD 202.224 so the ETF has sold 17 shares on 2025-11-06 at a higher price than the previous selling average. |
| IVR - Invesco Mortgage Capital Inc | SELL | -453 @ USD 7.71 | USD -3,493 | The ETF sold 453 shares of IVR on 2025-11-06. The shares were previously bought for an average price of USD 8.19092. The Invesco Mortgage Capital Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold IVR share for is USD 7.85719 which is higher than the selling price of USD 7.71 on 2025-11-06. |
| VYX - NCR Voyix Corporation | SELL | -328 @ USD 10.69 | USD -3,506 | The ETF sold 328 shares of VYX on 2025-11-06. The shares were previously bought for an average price of USD 13.3702. The NCR Voyix Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 879 The average price that the ETF previously sold VYX share for is USD 9.94817 so the ETF has sold 328 shares on 2025-11-06 at a higher price than the previous selling average. |
| CLDX - Celldex Therapeutics Inc | SELL | -151 @ USD 23.26 | USD -3,512 | The ETF sold 151 shares of CLDX on 2025-11-06. The shares were previously bought for an average price of USD 23.2234. The Celldex Therapeutics Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold CLDX share for is USD 20.2096 so the ETF has sold 151 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMN - AMN Healthcare Services Inc | SELL | -191 @ USD 18.43 | USD -3,520 | The ETF sold 191 shares of AMN on 2025-11-06. The shares were previously bought for an average price of USD 27.3037. The AMN Healthcare Services Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,695 The average price that the ETF previously sold AMN share for is USD 22.2896 which is higher than the selling price of USD 18.43 on 2025-11-06. |
| SBH - Sally Beauty Holdings Inc | SELL | -256 @ USD 13.76 | USD -3,523 | The ETF sold 256 shares of SBH on 2025-11-06. The shares were previously bought for an average price of USD 12.6397. The Sally Beauty Holdings Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold SBH share for is USD 11.5093 so the ETF has sold 256 shares on 2025-11-06 at a higher price than the previous selling average. |
| TXRH - Texas Roadhouse Inc | SELL | -22 @ USD 160.73 | USD -3,536 | The ETF sold 22 shares of TXRH on 2025-11-06. The shares were previously bought for an average price of USD 186.238. The Texas Roadhouse Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold TXRH share for is USD 175.359 which is higher than the selling price of USD 160.73 on 2025-11-06. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -225 @ USD 15.89 | USD -3,575 | The ETF sold 225 shares of CWAN on 2025-11-06. The shares were previously bought for an average price of USD 24.148. The Clearwater Analytics Holdings Inc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold CWAN share for is USD 22.9533 which is higher than the selling price of USD 15.89 on 2025-11-06. |
| LAMR - Lamar Advertising Company | SELL | -30 @ USD 119.97 | USD -3,599 | The ETF sold 30 shares of LAMR on 2025-11-06. The shares were previously bought for an average price of USD 128.657. The Lamar Advertising Company shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold LAMR share for is USD 115.78 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOGO - Gogo Inc | SELL | -474 @ USD 7.615 | USD -3,610 | The ETF sold 474 shares of GOGO on 2025-11-06. The shares were previously bought for an average price of USD 9.18861. The Gogo Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold GOGO share for is USD 7.96019 which is higher than the selling price of USD 7.615 on 2025-11-06. |
| NVST - Envista Holdings Corp | SELL | -186 @ USD 19.48 | USD -3,623 | The ETF sold 186 shares of NVST on 2025-11-06. The shares were previously bought for an average price of USD 20.8166. The Envista Holdings Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold NVST share for is USD 18.388 so the ETF has sold 186 shares on 2025-11-06 at a higher price than the previous selling average. |
| EVR - Evercore Partners Inc | SELL | -12 @ USD 302.87 | USD -3,634 | The ETF sold 12 shares of EVR on 2025-11-06. The shares were previously bought for an average price of USD 304.386. The Evercore Partners Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold EVR share for is USD 217.746 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| RYTM - Rhythm Pharmaceuticals Inc | SELL | -37 @ USD 98.49 | USD -3,644 | The ETF sold 37 shares of RYTM on 2025-11-06. The shares were previously bought for an average price of USD 73.1836. The Rhythm Pharmaceuticals Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 936 The average price that the ETF previously sold RYTM share for is USD 66.5338 so the ETF has sold 37 shares on 2025-11-06 at a higher price than the previous selling average. |
| ELVN - Enliven Therapeutics Inc. | SELL | -200 @ USD 18.3 | USD -3,660 | The ETF sold 200 shares of ELVN on 2025-11-06. The shares were previously bought for an average price of USD 22.4255. The Enliven Therapeutics Inc. shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 825 The average price that the ETF previously sold ELVN share for is USD 19.6473 which is higher than the selling price of USD 18.3 on 2025-11-06. |
| WRBY - Warby Parker Inc | SELL | -217 @ USD 16.93 | USD -3,674 | The ETF sold 217 shares of WRBY on 2025-11-06. The shares were previously bought for an average price of USD 22.6296. The Warby Parker Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold WRBY share for is USD 20.4305 which is higher than the selling price of USD 16.93 on 2025-11-06. |
| PI - Impinj Inc | SELL | -22 @ USD 169.06 | USD -3,719 | The ETF sold 22 shares of PI on 2025-11-06. The shares were previously bought for an average price of USD 142.781. The Impinj Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold PI share for is USD 102.708 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| INFA - Informatica Inc | SELL | -150 @ USD 24.84 | USD -3,726 | The ETF sold 150 shares of INFA on 2025-11-06. 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 170 The average price that the ETF previously sold INFA share for is USD 19.254 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| INFA - SciDev Limited | SELL | -150 @ USD 24.84 | USD -3,726 | The ETF sold 150 shares of INFA on 2025-11-06. 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 170 The average price that the ETF previously sold INFA share for is USD 19.254 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| MLI - Mueller Industries Inc | SELL | -35 @ USD 106.47 | USD -3,726 | The ETF sold 35 shares of MLI on 2025-11-06. The shares were previously bought for an average price of USD 84.1594. The Mueller Industries Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold MLI share for is USD 80.0888 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -35 @ USD 106.47 | USD -3,726 | The ETF sold 35 shares of MLI on 2025-11-06. The shares were previously bought for an average price of USD 84.1594. The MESA LABS INC. shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold MLI share for is USD 80.0888 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| PNTG - Pennant Group Inc | SELL | -157 @ USD 23.75 | USD -3,729 | The ETF sold 157 shares of PNTG on 2025-11-06. The shares were previously bought for an average price of USD 29.7846. The Pennant Group Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold PNTG share for is USD 24.4259 which is higher than the selling price of USD 23.75 on 2025-11-06. |
| PFSI - PennyMac Finl Svcs Inc | SELL | -30 @ USD 124.45 | USD -3,734 | The ETF sold 30 shares of PFSI on 2025-11-06. The shares were previously bought for an average price of USD 109.857. The PennyMac Finl Svcs Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold PFSI share for is USD 104.245 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALHC - Alignment Healthcare LLC | SELL | -227 @ USD 16.49 | USD -3,743 | The ETF sold 227 shares of ALHC on 2025-11-06. The shares were previously bought for an average price of USD 13.3534. The Alignment Healthcare LLC shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold ALHC share for is USD 15.9079 so the ETF has sold 227 shares on 2025-11-06 at a higher price than the previous selling average. |
| VRNT - Verint Systems Inc | SELL | -185 @ USD 20.27 | USD -3,750 | The ETF sold 185 shares of VRNT on 2025-11-06. 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 775 The average price that the ETF previously sold VRNT share for is USD 19.0424 so the ETF has sold 185 shares on 2025-11-06 at a higher price than the previous selling average. |
| SNX - Synectics plc | SELL | -25 @ USD 150.02 | USD -3,751 | The ETF sold 25 shares of SNX on 2025-11-06. The shares were previously bought for an average price of USD 128.501. The Synectics plc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold SNX share for is USD 123.673 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| CDNA - Caredx Inc | SELL | -250 @ USD 15.01 | USD -3,753 | The ETF sold 250 shares of CDNA on 2025-11-06. The shares were previously bought for an average price of USD 21.458. The Caredx Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,612 The average price that the ETF previously sold CDNA share for is USD 17.9202 which is higher than the selling price of USD 15.01 on 2025-11-06. |
| ZYME - Zymeworks Inc. Common Stock | SELL | -210 @ USD 17.9 | USD -3,759 | The ETF sold 210 shares of ZYME on 2025-11-06. The shares were previously bought for an average price of USD 15.0814. The Zymeworks Inc. Common Stock shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold ZYME share for is USD 12.0892 so the ETF has sold 210 shares on 2025-11-06 at a higher price than the previous selling average. |
| CRVL - CorVel Corp | SELL | -50 @ USD 75.36 | USD -3,768 | The ETF sold 50 shares of CRVL on 2025-11-06. The shares were previously bought for an average price of USD 127.118. The CorVel Corp shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,588 The average price that the ETF previously sold CRVL share for is USD 134.322 which is higher than the selling price of USD 75.36 on 2025-11-06. |
| SLG - SL Green Realty Corp | SELL | -75 @ USD 50.27 | USD -3,770 | The ETF sold 75 shares of SLG on 2025-11-06. The shares were previously bought for an average price of USD 73.2104. The SL Green Realty Corp shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,721 The average price that the ETF previously sold SLG share for is USD 55.9456 which is higher than the selling price of USD 50.27 on 2025-11-06. |
| ATRC - AtriCure Inc | SELL | -120 @ USD 31.5 | USD -3,780 | The ETF sold 120 shares of ATRC on 2025-11-06. The shares were previously bought for an average price of USD 36.4436. The AtriCure Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold ATRC share for is USD 33.8111 which is higher than the selling price of USD 31.5 on 2025-11-06. |
| MORN - Morningstar Inc | SELL | -18 @ USD 211.64 | USD -3,810 | The ETF sold 18 shares of MORN on 2025-11-06. The shares were previously bought for an average price of USD 340.866. The Morningstar Inc shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,326 The average price that the ETF previously sold MORN share for is USD 278.661 which is higher than the selling price of USD 211.64 on 2025-11-06. |
| ALK - Alkemy Capital Investments Plc | SELL | -93 @ USD 41.13 | USD -3,825 | The ETF sold 93 shares of ALK on 2025-11-06. The shares were previously bought for an average price of USD 56.6848. The Alkemy Capital Investments Plc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold ALK share for is USD 60.7707 which is higher than the selling price of USD 41.13 on 2025-11-06. |
| ALK - Alaska Air Group Inc | SELL | -93 @ USD 41.13 | USD -3,825 | The ETF sold 93 shares of ALK on 2025-11-06. The shares were previously bought for an average price of USD 56.6848. The Alaska Air Group Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold ALK share for is USD 60.7707 which is higher than the selling price of USD 41.13 on 2025-11-06. |
| NN - Nextnav Acquisition Corp | SELL | -325 @ USD 11.835 | USD -3,846 | The ETF sold 325 shares of NN on 2025-11-06. The shares were previously bought for an average price of USD 14.0983. The Nextnav Acquisition Corp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold NN share for is USD 12.5998 which is higher than the selling price of USD 11.835 on 2025-11-06. |
| NN - NN Group NV | SELL | -325 @ USD 11.835 | USD -3,846 | The ETF sold 325 shares of NN on 2025-11-06. The shares were previously bought for an average price of USD 14.0983. The NN Group NV shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold NN share for is USD 12.5998 which is higher than the selling price of USD 11.835 on 2025-11-06. |
| RDN - Radian Group Inc | SELL | -114 @ USD 33.9 | USD -3,865 | The ETF sold 114 shares of RDN on 2025-11-06. The shares were previously bought for an average price of USD 34.5894. The Radian Group Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold RDN share for is USD 32.1222 so the ETF has sold 114 shares on 2025-11-06 at a higher price than the previous selling average. |
| TDW - Tidewater Inc | SELL | -76 @ USD 50.95 | USD -3,872 | The ETF sold 76 shares of TDW on 2025-11-06. The shares were previously bought for an average price of USD 49.5984. The Tidewater Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold TDW share for is USD 41.511 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| WEN - The Wendy’s Co | SELL | -440 @ USD 8.83 | USD -3,885 | The ETF sold 440 shares of WEN on 2025-11-06. The shares were previously bought for an average price of USD 16.3917. The The Wendy’s Co shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,327 The average price that the ETF previously sold WEN share for is USD 14.3961 which is higher than the selling price of USD 8.83 on 2025-11-06. |
| MD - Mednax Inc | SELL | -179 @ USD 21.82 | USD -3,906 | The ETF sold 179 shares of MD on 2025-11-06. The shares were previously bought for an average price of USD 14.6965. The Mednax Inc shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 1,275 The average price that the ETF previously sold MD share for is USD 14.6115 so the ETF has sold 179 shares on 2025-11-06 at a higher price than the previous selling average. |
| BDN - Brandywine Realty Trust | SELL | -1,204 @ USD 3.25 | USD -3,913 | The ETF sold 1204 shares of BDN on 2025-11-06. The shares were previously bought for an average price of USD 5.11316. The Brandywine Realty Trust shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,243 The average price that the ETF previously sold BDN share for is USD 4.22649 which is higher than the selling price of USD 3.25 on 2025-11-06. |
| KAR - KAR Auction Services Inc | SELL | -157 @ USD 24.94 | USD -3,916 | The ETF sold 157 shares of KAR on 2025-11-06. The shares were previously bought for an average price of USD 20.1773. The KAR Auction Services Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold KAR share for is USD 20.3259 so the ETF has sold 157 shares on 2025-11-06 at a higher price than the previous selling average. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | SELL | -184 @ USD 21.5 | USD -3,956 | The ETF sold 184 shares of CPRI on 2025-11-06. 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 -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold CPRI share for is USD 18.217 so the ETF has sold 184 shares on 2025-11-06 at a higher price than the previous selling average. |
| VRDN - Viridian Therapeutics Inc | SELL | -144 @ USD 27.5 | USD -3,960 | The ETF sold 144 shares of VRDN on 2025-11-06. The shares were previously bought for an average price of USD 19.2608. The Viridian Therapeutics Inc shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 1,186 The average price that the ETF previously sold VRDN share for is USD 15.4699 so the ETF has sold 144 shares on 2025-11-06 at a higher price than the previous selling average. |
| UPST - Upstart Holdings Inc | SELL | -105 @ USD 37.725 | USD -3,961 | The ETF sold 105 shares of UPST on 2025-11-06. The shares were previously bought for an average price of USD 72.6838. The Upstart Holdings Inc shares were sold for -48.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,671 The average price that the ETF previously sold UPST share for is USD 47.0874 which is higher than the selling price of USD 37.725 on 2025-11-06. |
| FMC - FMC Corporation | SELL | -310 @ USD 12.97 | USD -4,021 | The ETF sold 310 shares of FMC on 2025-11-06. The shares were previously bought for an average price of USD 42.4963. The FMC Corporation shares were sold for -69.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,153 The average price that the ETF previously sold FMC share for is USD 35.6137 which is higher than the selling price of USD 12.97 on 2025-11-06. |
| SHLS - Shoals Technologies Group Inc | SELL | -441 @ USD 9.15 | USD -4,035 | The ETF sold 441 shares of SHLS on 2025-11-06. The shares were previously bought for an average price of USD 4.02665. The Shoals Technologies Group Inc shares were sold for 127.2% higher than average price of previous purchases. This sale made a profit of USD 2,259 The average price that the ETF previously sold SHLS share for is USD 4.21725 so the ETF has sold 441 shares on 2025-11-06 at a higher price than the previous selling average. |
| MPW - Medical Properties Trust Inc | SELL | -802 @ USD 5.04 | USD -4,042 | The ETF sold 802 shares of MPW on 2025-11-06. The shares were previously bought for an average price of USD 4.56166. The Medical Properties Trust Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold MPW share for is USD 5.48556 which is higher than the selling price of USD 5.04 on 2025-11-06. |
| MPW - ManpowerGroup Inc | SELL | -802 @ USD 5.04 | USD -4,042 | The ETF sold 802 shares of MPW on 2025-11-06. The shares were previously bought for an average price of USD 4.56166. The ManpowerGroup Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold MPW share for is USD 5.48556 which is higher than the selling price of USD 5.04 on 2025-11-06. |
| BROS - Dutch Bros Inc | SELL | -77 @ USD 53.22 | USD -4,098 | The ETF sold 77 shares of BROS on 2025-11-06. The shares were previously bought for an average price of USD 71.9634. The Dutch Bros Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,443 The average price that the ETF previously sold BROS share for is USD 60.6403 which is higher than the selling price of USD 53.22 on 2025-11-06. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -57 @ USD 72.07 | USD -4,108 | The ETF sold 57 shares of WH on 2025-11-06. The shares were previously bought for an average price of USD 97.7759. The Wyndham Hotels & Resorts Inc shares were sold for -26.3% 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 WH share for is USD 88.7772 which is higher than the selling price of USD 72.07 on 2025-11-06. |
| STAA - STAAR Surgical Company | SELL | -155 @ USD 26.63 | USD -4,128 | The ETF sold 155 shares of STAA on 2025-11-06. The shares were previously bought for an average price of USD 21.0345. The STAAR Surgical Company shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold STAA share for is USD 18.6564 so the ETF has sold 155 shares on 2025-11-06 at a higher price than the previous selling average. |
| STAA - Stanley Electric Co. Ltd | SELL | -155 @ USD 26.63 | USD -4,128 | The ETF sold 155 shares of STAA on 2025-11-06. The shares were previously bought for an average price of USD 21.0345. The Stanley Electric Co. Ltd shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold STAA share for is USD 18.6564 so the ETF has sold 155 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -21 @ USD 196.66 | USD -4,130 | The ETF sold 21 shares of MTZ on 2025-11-06. The shares were previously bought for an average price of USD 145.691. The MasTec Inc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold MTZ share for is USD 140.563 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -21 @ USD 196.66 | USD -4,130 | The ETF sold 21 shares of MTZ on 2025-11-06. The shares were previously bought for an average price of USD 145.691. The M&T Bank Corp shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold MTZ share for is USD 140.563 so the ETF has sold 21 shares on 2025-11-06 at a higher price than the previous selling average. |
| CABO - Cable One Inc | SELL | -31 @ USD 133.42 | USD -4,136 | The ETF sold 31 shares of CABO on 2025-11-06. The shares were previously bought for an average price of USD 344.036. The Cable One Inc shares were sold for -61.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,529 The average price that the ETF previously sold CABO share for is USD 235.466 which is higher than the selling price of USD 133.42 on 2025-11-06. |
| DAWN - Day One Biopharmaceuticals Inc | SELL | -462 @ USD 8.99003 | USD -4,153 | The ETF sold 462 shares of DAWN on 2025-11-06. The shares were previously bought for an average price of USD 12.7374. The Day One Biopharmaceuticals Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,731 The average price that the ETF previously sold DAWN share for is USD 8.0736 so the ETF has sold 462 shares on 2025-11-06 at a higher price than the previous selling average. |
| FUL - H B Fuller Company | SELL | -73 @ USD 57.2 | USD -4,176 | The ETF sold 73 shares of FUL on 2025-11-06. The shares were previously bought for an average price of USD 61.9383. The H B Fuller Company shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold FUL share for is USD 54.4513 so the ETF has sold 73 shares on 2025-11-06 at a higher price than the previous selling average. |
| SMR - Nuscale Power Corp | SELL | -129 @ USD 32.46 | USD -4,187 | The ETF sold 129 shares of SMR on 2025-11-06. The shares were previously bought for an average price of USD 28.244. The Nuscale Power Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold SMR share for is USD 23.4139 so the ETF has sold 129 shares on 2025-11-06 at a higher price than the previous selling average. |
| TDS - Telephone and Data Systems Inc | SELL | -109 @ USD 38.49 | USD -4,195 | The ETF sold 109 shares of TDS on 2025-11-06. The shares were previously bought for an average price of USD 34.0682. The Telephone and Data Systems Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold TDS share for is USD 34.7364 so the ETF has sold 109 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAC - Camden National Corporation | SELL | -109 @ USD 38.56 | USD -4,203 | The ETF sold 109 shares of CAC on 2025-11-06. The shares were previously bought for an average price of USD 45.5198. The Camden National Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold CAC share for is USD 39.9125 which is higher than the selling price of USD 38.56 on 2025-11-06. |
| CAC - AMUNDI ETF CAC 40 | SELL | -109 @ USD 38.56 | USD -4,203 | The ETF sold 109 shares of CAC on 2025-11-06. The shares were previously bought for an average price of USD 45.5198. The AMUNDI ETF CAC 40 shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold CAC share for is USD 39.9125 which is higher than the selling price of USD 38.56 on 2025-11-06. |
| VKTX - Viking Therapeutics Inc | SELL | -114 @ USD 37.27 | USD -4,249 | The ETF sold 114 shares of VKTX on 2025-11-06. The shares were previously bought for an average price of USD 45.5976. The Viking Therapeutics Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 949 The average price that the ETF previously sold VKTX share for is USD 28.1113 so the ETF has sold 114 shares on 2025-11-06 at a higher price than the previous selling average. |
| PAR - PAR Technology Corporation | SELL | -129 @ USD 33.17 | USD -4,279 | The ETF sold 129 shares of PAR on 2025-11-06. The shares were previously bought for an average price of USD 67.5698. The PAR Technology Corporation shares were sold for -50.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,438 The average price that the ETF previously sold PAR share for is USD 55.6796 which is higher than the selling price of USD 33.17 on 2025-11-06. |
| PAR - Parker-Hannifin Corporation | SELL | -129 @ USD 33.17 | USD -4,279 | The ETF sold 129 shares of PAR on 2025-11-06. The shares were previously bought for an average price of USD 67.5698. The Parker-Hannifin Corporation shares were sold for -50.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,438 The average price that the ETF previously sold PAR share for is USD 55.6796 which is higher than the selling price of USD 33.17 on 2025-11-06. |
| URBN - Urban Outfitters Inc | SELL | -69 @ USD 62.53 | USD -4,315 | The ETF sold 69 shares of URBN on 2025-11-06. The shares were previously bought for an average price of USD 56.4047. The Urban Outfitters Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 423 The average price that the ETF previously sold URBN share for is USD 55.1736 so the ETF has sold 69 shares on 2025-11-06 at a higher price than the previous selling average. |
| RBC - RBC Bearings Incorporated | SELL | -10 @ USD 431.93 | USD -4,319 | The ETF sold 10 shares of RBC on 2025-11-06. The shares were previously bought for an average price of USD 338.037. The RBC Bearings Incorporated shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold RBC share for is USD 350.14 so the ETF has sold 10 shares on 2025-11-06 at a higher price than the previous selling average. |
| KYMR - Kymera Therapeutics Inc | SELL | -71 @ USD 61 | USD -4,331 | The ETF sold 71 shares of KYMR on 2025-11-06. The shares were previously bought for an average price of USD 43.5384. The Kymera Therapeutics Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold KYMR share for is USD 32.188 so the ETF has sold 71 shares on 2025-11-06 at a higher price than the previous selling average. |
| BWIN - The Baldwin Insurance Group, Inc. | SELL | -168 @ USD 25.79 | USD -4,333 | The ETF sold 168 shares of BWIN on 2025-11-06. The shares were previously bought for an average price of USD 42.7698. The The Baldwin Insurance Group, Inc. shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,853 The average price that the ETF previously sold BWIN share for is USD 38.7575 which is higher than the selling price of USD 25.79 on 2025-11-06. |
| HUT - Hut 8 Corp. Common Stock | SELL | -100 @ USD 43.37 | USD -4,337 | The ETF sold 100 shares of HUT on 2025-11-06. The shares were previously bought for an average price of USD 21.593. The Hut 8 Corp. Common Stock shares were sold for 100.9% higher than average price of previous purchases. This sale made a profit of USD 2,178 The average price that the ETF previously sold HUT share for is USD 19.7538 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| MDGL - Madrigal Pharmaceuticals Inc | SELL | -9 @ USD 488.58 | USD -4,397 | The ETF sold 9 shares of MDGL on 2025-11-06. The shares were previously bought for an average price of USD 315.25. The Madrigal Pharmaceuticals Inc shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 1,560 The average price that the ETF previously sold MDGL share for is USD 351.055 so the ETF has sold 9 shares on 2025-11-06 at a higher price than the previous selling average. |
| INTA - Intapp Inc | SELL | -114 @ USD 38.6 | USD -4,400 | The ETF sold 114 shares of INTA on 2025-11-06. The shares were previously bought for an average price of USD 59.8588. The Intapp Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,424 The average price that the ETF previously sold INTA share for is USD 55.5032 which is higher than the selling price of USD 38.6 on 2025-11-06. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -114 @ USD 38.6 | USD -4,400 | The ETF sold 114 shares of INTA on 2025-11-06. The shares were previously bought for an average price of USD 59.8588. The INTRACOM HLDG.NAM.EO 1 shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,424 The average price that the ETF previously sold INTA share for is USD 55.5032 which is higher than the selling price of USD 38.6 on 2025-11-06. |
| ACHC - Acadia Healthcare Company Inc | SELL | -218 @ USD 20.26 | USD -4,417 | The ETF sold 218 shares of ACHC on 2025-11-06. The shares were previously bought for an average price of USD 38.4119. The Acadia Healthcare Company Inc shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,957 The average price that the ETF previously sold ACHC share for is USD 27.4844 which is higher than the selling price of USD 20.26 on 2025-11-06. |
| ASB - Associated Banc-Corp | SELL | -175 @ USD 25.25 | USD -4,419 | The ETF sold 175 shares of ASB on 2025-11-06. The shares were previously bought for an average price of USD 26.1675. The Associated Banc-Corp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold ASB share for is USD 22.0152 so the ETF has sold 175 shares on 2025-11-06 at a higher price than the previous selling average. |
| ENOV - Enovis Corp | SELL | -156 @ USD 28.42 | USD -4,434 | The ETF sold 156 shares of ENOV on 2025-11-06. The shares were previously bought for an average price of USD 44.4446. The Enovis Corp shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,500 The average price that the ETF previously sold ENOV share for is USD 34.8951 which is higher than the selling price of USD 28.42 on 2025-11-06. |
| JBGS - JBG SMITH Properties | SELL | -245 @ USD 18.11 | USD -4,437 | The ETF sold 245 shares of JBGS on 2025-11-06. The shares were previously bought for an average price of USD 18.4397. The JBG SMITH Properties shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold JBGS share for is USD 15.4715 so the ETF has sold 245 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXTR - Extreme Networks Inc | SELL | -254 @ USD 17.51 | USD -4,448 | The ETF sold 254 shares of EXTR on 2025-11-06. The shares were previously bought for an average price of USD 17.157. The Extreme Networks Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold EXTR share for is USD 15.8612 so the ETF has sold 254 shares on 2025-11-06 at a higher price than the previous selling average. |
| SHC - Shaftesbury Capital PLC | SELL | -279 @ USD 16.01 | USD -4,467 | The ETF sold 279 shares of SHC on 2025-11-06. The shares were previously bought for an average price of USD 13.3103. The Shaftesbury Capital PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold SHC share for is USD 12.0794 so the ETF has sold 279 shares on 2025-11-06 at a higher price than the previous selling average. |
| SHC - AMUNDI ETF SHT CAC | SELL | -279 @ USD 16.01 | USD -4,467 | The ETF sold 279 shares of SHC on 2025-11-06. The shares were previously bought for an average price of USD 13.3103. The AMUNDI ETF SHT CAC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold SHC share for is USD 12.0794 so the ETF has sold 279 shares on 2025-11-06 at a higher price than the previous selling average. |
| WDFC - WD-40 Company | SELL | -23 @ USD 194.23 | USD -4,467 | The ETF sold 23 shares of WDFC on 2025-11-06. The shares were previously bought for an average price of USD 256.202. The WD-40 Company shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,425 The average price that the ETF previously sold WDFC share for is USD 231.429 which is higher than the selling price of USD 194.23 on 2025-11-06. |
| OMCL - Omnicell Inc | SELL | -125 @ USD 35.76 | USD -4,470 | The ETF sold 125 shares of OMCL on 2025-11-06. 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 440 The average price that the ETF previously sold OMCL share for is USD 33.3352 so the ETF has sold 125 shares on 2025-11-06 at a higher price than the previous selling average. |
| CRSP - Crispr Therapeutics AG | SELL | -79 @ USD 56.61 | USD -4,472 | The ETF sold 79 shares of CRSP on 2025-11-06. The shares were previously bought for an average price of USD 45.4778. The Crispr Therapeutics AG shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 879 The average price that the ETF previously sold CRSP share for is USD 49.6023 so the ETF has sold 79 shares on 2025-11-06 at a higher price than the previous selling average. |
| CRI - Carter’s Inc | SELL | -144 @ USD 31.08 | USD -4,476 | The ETF sold 144 shares of CRI on 2025-11-06. The shares were previously bought for an average price of USD 41.2293. The Carter’s Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,461 The average price that the ETF previously sold CRI share for is USD 37.6634 which is higher than the selling price of USD 31.08 on 2025-11-06. |
| NSIT - Insight Enterprises Inc | SELL | -49 @ USD 91.54 | USD -4,485 | The ETF sold 49 shares of NSIT on 2025-11-06. The shares were previously bought for an average price of USD 156.711. The Insight Enterprises Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,193 The average price that the ETF previously sold NSIT share for is USD 147.987 which is higher than the selling price of USD 91.54 on 2025-11-06. |
| MTX - Minerals Technologies Inc | SELL | -81 @ USD 55.5 | USD -4,496 | The ETF sold 81 shares of MTX on 2025-11-06. The shares were previously bought for an average price of USD 77.9318. The Minerals Technologies Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,817 The average price that the ETF previously sold MTX share for is USD 75.5278 which is higher than the selling price of USD 55.5 on 2025-11-06. |
| MTX - MTU Aero Engines AG | SELL | -81 @ USD 55.5 | USD -4,496 | The ETF sold 81 shares of MTX on 2025-11-06. The shares were previously bought for an average price of USD 77.9318. The MTU Aero Engines AG shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,817 The average price that the ETF previously sold MTX share for is USD 75.5278 which is higher than the selling price of USD 55.5 on 2025-11-06. |
| TMDX - TransMedics Group Inc | SELL | -36 @ USD 124.98 | USD -4,499 | The ETF sold 36 shares of TMDX on 2025-11-06. The shares were previously bought for an average price of USD 95.9778. The TransMedics Group Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 1,044 The average price that the ETF previously sold TMDX share for is USD 81.6755 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| VITL - Vital Farms Inc | SELL | -127 @ USD 35.48 | USD -4,506 | The ETF sold 127 shares of VITL on 2025-11-06. The shares were previously bought for an average price of USD 33.3074. The Vital Farms Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold VITL share for is USD 33.1098 so the ETF has sold 127 shares on 2025-11-06 at a higher price than the previous selling average. |
| RVMD - Revolution Medicines Inc | SELL | -74 @ USD 61.38 | USD -4,542 | The ETF sold 74 shares of RVMD on 2025-11-06. The shares were previously bought for an average price of USD 50.3893. The Revolution Medicines Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold RVMD share for is USD 40.9093 so the ETF has sold 74 shares on 2025-11-06 at a higher price than the previous selling average. |
| MODG - Callaway Golf Company | SELL | -490 @ USD 9.27 | USD -4,542 | The ETF sold 490 shares of MODG on 2025-11-06. The shares were previously bought for an average price of USD 8.0493. The Callaway Golf Company shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold MODG share for is USD 6.61024 so the ETF has sold 490 shares on 2025-11-06 at a higher price than the previous selling average. |
| ARQT - Arcutis Biotherapeutics Inc | SELL | -181 @ USD 25.1 | USD -4,543 | The ETF sold 181 shares of ARQT on 2025-11-06. The shares were previously bought for an average price of USD 12.3583. The Arcutis Biotherapeutics Inc shares were sold for 103.1% higher than average price of previous purchases. This sale made a profit of USD 2,306 The average price that the ETF previously sold ARQT share for is USD 13.9081 so the ETF has sold 181 shares on 2025-11-06 at a higher price than the previous selling average. |
| PEB - Pebble Beach Systems Group PLC | SELL | -436 @ USD 10.42 | USD -4,543 | The ETF sold 436 shares of PEB on 2025-11-06. The shares were previously bought for an average price of USD 12.0914. The Pebble Beach Systems Group PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold PEB share for is USD 10.2695 so the ETF has sold 436 shares on 2025-11-06 at a higher price than the previous selling average. |
| DFIN - Donnelley Financial Solutions Inc | SELL | -100 @ USD 45.59 | USD -4,559 | The ETF sold 100 shares of DFIN on 2025-11-06. The shares were previously bought for an average price of USD 60.8749. The Donnelley Financial Solutions Inc shares were sold for -25.1% 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 DFIN share for is USD 50.0834 which is higher than the selling price of USD 45.59 on 2025-11-06. |
| PVH - PVH Corp | SELL | -60 @ USD 75.99 | USD -4,559 | The ETF sold 60 shares of PVH on 2025-11-06. The shares were previously bought for an average price of USD 97.5217. The PVH Corp shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,292 The average price that the ETF previously sold PVH share for is USD 78.1646 which is higher than the selling price of USD 75.99 on 2025-11-06. |
| CAR - Carclo plc | SELL | -33 @ USD 138.31 | USD -4,564 | The ETF sold 33 shares of CAR on 2025-11-06. The shares were previously bought for an average price of USD 102.825. The Carclo plc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold CAR share for is USD 85.0906 so the ETF has sold 33 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -33 @ USD 138.31 | USD -4,564 | The ETF sold 33 shares of CAR on 2025-11-06. The shares were previously bought for an average price of USD 102.825. The Carrefour SA shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold CAR share for is USD 85.0906 so the ETF has sold 33 shares on 2025-11-06 at a higher price than the previous selling average. |
| JOBY - Joby Aviation | SELL | -319 @ USD 14.32 | USD -4,568 | The ETF sold 319 shares of JOBY on 2025-11-06. The shares were previously bought for an average price of USD 8.26508. The Joby Aviation shares were sold for 73.3% higher than average price of previous purchases. This sale made a profit of USD 1,932 The average price that the ETF previously sold JOBY share for is USD 8.63556 so the ETF has sold 319 shares on 2025-11-06 at a higher price than the previous selling average. |
| VSAT - ViaSat Inc | SELL | -129 @ USD 35.49 | USD -4,578 | The ETF sold 129 shares of VSAT on 2025-11-06. The shares were previously bought for an average price of USD 10.7423. The ViaSat Inc shares were sold for 230.4% higher than average price of previous purchases. This sale made a profit of USD 3,192 The average price that the ETF previously sold VSAT share for is USD 14.1094 so the ETF has sold 129 shares on 2025-11-06 at a higher price than the previous selling average. |
| XPEL - Xpel Inc | SELL | -127 @ USD 36.16 | USD -4,592 | The ETF sold 127 shares of XPEL on 2025-11-06. The shares were previously bought for an average price of USD 44.1768. The Xpel Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,018 The average price that the ETF previously sold XPEL share for is USD 32.0848 so the ETF has sold 127 shares on 2025-11-06 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -168 @ USD 27.38 | USD -4,600 | The ETF sold 168 shares of TENB on 2025-11-06. The shares were previously bought for an average price of USD 40.3023. The Tenable Holdings Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,171 The average price that the ETF previously sold TENB share for is USD 34.0392 which is higher than the selling price of USD 27.38 on 2025-11-06. |
| ESI - Element Solutions Inc | SELL | -172 @ USD 26.77 | USD -4,604 | The ETF sold 172 shares of ESI on 2025-11-06. The shares were previously bought for an average price of USD 27.5606. The Element Solutions Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold ESI share for is USD 26.935 which is higher than the selling price of USD 26.77 on 2025-11-06. |
| DVAX - Dynavax Technologies Corporation | SELL | -419 @ USD 10.99 | USD -4,605 | The ETF sold 419 shares of DVAX on 2025-11-06. The shares were previously bought for an average price of USD 10.7612. The Dynavax Technologies Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold DVAX share for is USD 12.5809 which is higher than the selling price of USD 10.99 on 2025-11-06. |
| AVDL - Avadel Pharmaceuticals PLC | SELL | -247 @ USD 18.71 | USD -4,621 | The ETF sold 247 shares of AVDL on 2025-11-06. The shares were previously bought for an average price of USD 8.4834. The Avadel Pharmaceuticals PLC shares were sold for 120.5% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold AVDL share for is USD 9.67524 so the ETF has sold 247 shares on 2025-11-06 at a higher price than the previous selling average. |
| BRKR - Bruker Corporation | SELL | -118 @ USD 39.31 | USD -4,639 | The ETF sold 118 shares of BRKR on 2025-11-06. The shares were previously bought for an average price of USD 52.6697. The Bruker Corporation shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,576 The average price that the ETF previously sold BRKR share for is USD 50.8331 which is higher than the selling price of USD 39.31 on 2025-11-06. |
| LNTH - Lantheus Holdings Inc | SELL | -87 @ USD 53.69 | USD -4,671 | The ETF sold 87 shares of LNTH on 2025-11-06. The shares were previously bought for an average price of USD 83.3437. The Lantheus Holdings Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,580 The average price that the ETF previously sold LNTH share for is USD 91.3623 which is higher than the selling price of USD 53.69 on 2025-11-06. |
| SF - Stifel Financial Corporation | SELL | -39 @ USD 120.07 | USD -4,683 | The ETF sold 39 shares of SF on 2025-11-06. The shares were previously bought for an average price of USD 113.482. The Stifel Financial 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 SF share for is USD 95.9196 so the ETF has sold 39 shares on 2025-11-06 at a higher price than the previous selling average. |
| KOS - Kosmos Energy Ltd | SELL | -3,329 @ USD 1.41 | USD -4,694 | The ETF sold 3329 shares of KOS on 2025-11-06. The shares were previously bought for an average price of USD 3.34906. The Kosmos Energy Ltd shares were sold for -57.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,455 The average price that the ETF previously sold KOS share for is USD 1.9929 which is higher than the selling price of USD 1.41 on 2025-11-06. |
| BANC - Banc of California, Inc. | SELL | -275 @ USD 17.1 | USD -4,703 | The ETF sold 275 shares of BANC on 2025-11-06. The shares were previously bought for an average price of USD 17.1771. The Banc of California, Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold BANC share for is USD 14.0851 so the ETF has sold 275 shares on 2025-11-06 at a higher price than the previous selling average. |
| VSEC - VSE Corporation | SELL | -27 @ USD 174.66 | USD -4,716 | The ETF sold 27 shares of VSEC on 2025-11-06. The shares were previously bought for an average price of USD 143.529. The VSE Corporation shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold VSEC share for is USD 169.267 so the ETF has sold 27 shares on 2025-11-06 at a higher price than the previous selling average. |
| CHE - Chemed Corp | SELL | -11 @ USD 430.59 | USD -4,736 | The ETF sold 11 shares of CHE on 2025-11-06. The shares were previously bought for an average price of USD 556.362. The Chemed Corp shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383 The average price that the ETF previously sold CHE share for is USD 571.53 which is higher than the selling price of USD 430.59 on 2025-11-06. |
| LTH - Life Time Group Holdings Inc | SELL | -190 @ USD 25.07 | USD -4,763 | The ETF sold 190 shares of LTH on 2025-11-06. The shares were previously bought for an average price of USD 25.9668. The Life Time Group Holdings Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold LTH share for is USD 28.3962 which is higher than the selling price of USD 25.07 on 2025-11-06. |
| CPRX - Catalyst Pharmaceuticals Inc | SELL | -228 @ USD 20.99 | USD -4,786 | The ETF sold 228 shares of CPRX on 2025-11-06. The shares were previously bought for an average price of USD 22.703. The Catalyst Pharmaceuticals Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold CPRX share for is USD 21.8915 which is higher than the selling price of USD 20.99 on 2025-11-06. |
| INVX - Innovex International, Inc | SELL | -246 @ USD 19.52 | USD -4,802 | The ETF sold 246 shares of INVX on 2025-11-06. The shares were previously bought for an average price of USD 16.2221. The Innovex International, Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 811 The average price that the ETF previously sold INVX share for is USD 17.0022 so the ETF has sold 246 shares on 2025-11-06 at a higher price than the previous selling average. |
| PL - Planet Labs PBC | SELL | -386 @ USD 12.46 | USD -4,810 | The ETF sold 386 shares of PL on 2025-11-06. The shares were previously bought for an average price of USD 5.70608. The Planet Labs PBC shares were sold for 118.4% higher than average price of previous purchases. This sale made a profit of USD 2,607 The average price that the ETF previously sold PL share for is USD 5.46045 so the ETF has sold 386 shares on 2025-11-06 at a higher price than the previous selling average. |
| WWW - Wolverine World Wide Inc | SELL | -308 @ USD 15.62 | USD -4,811 | The ETF sold 308 shares of WWW on 2025-11-06. The shares were previously bought for an average price of USD 22.1733. The Wolverine World Wide Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,018 The average price that the ETF previously sold WWW share for is USD 13.9992 so the ETF has sold 308 shares on 2025-11-06 at a higher price than the previous selling average. |
| CLVT - CLARIVATE PLC | SELL | -1,420 @ USD 3.42 | USD -4,856 | The ETF sold 1420 shares of CLVT on 2025-11-06. The shares were previously bought for an average price of USD 5.36436. The CLARIVATE PLC shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,761 The average price that the ETF previously sold CLVT share for is USD 3.9781 which is higher than the selling price of USD 3.42 on 2025-11-06. |
| CUZ - Cousins Properties Incorporated | SELL | -189 @ USD 25.73 | USD -4,863 | The ETF sold 189 shares of CUZ on 2025-11-06. The shares were previously bought for an average price of USD 30.4813. The Cousins Properties Incorporated shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 898 The average price that the ETF previously sold CUZ share for is USD 28.1116 which is higher than the selling price of USD 25.73 on 2025-11-06. |
| CUZ - CULP INC. DL-05 | SELL | -189 @ USD 25.73 | USD -4,863 | The ETF sold 189 shares of CUZ on 2025-11-06. The shares were previously bought for an average price of USD 30.4813. The CULP INC. DL-05 shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 898 The average price that the ETF previously sold CUZ share for is USD 28.1116 which is higher than the selling price of USD 25.73 on 2025-11-06. |
| AGYS - Agilysys Inc | SELL | -39 @ USD 126.19 | USD -4,921 | The ETF sold 39 shares of AGYS on 2025-11-06. 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 827 The average price that the ETF previously sold AGYS share for is USD 90.199 so the ETF has sold 39 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZD - Ziff Davis Inc | SELL | -151 @ USD 32.65 | USD -4,930 | The ETF sold 151 shares of ZD on 2025-11-06. The shares were previously bought for an average price of USD 48.6646. The Ziff Davis Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,418 The average price that the ETF previously sold ZD share for is USD 36.7484 which is higher than the selling price of USD 32.65 on 2025-11-06. |
| MARA - Marathon Digital Holdings Inc | SELL | -309 @ USD 15.96 | USD -4,932 | The ETF sold 309 shares of MARA on 2025-11-06. The shares were previously bought for an average price of USD 19.7855. The Marathon Digital Holdings Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,182 The average price that the ETF previously sold MARA share for is USD 13.7152 so the ETF has sold 309 shares on 2025-11-06 at a higher price than the previous selling average. |
| MARA - Marubeni Corporation | SELL | -309 @ USD 15.96 | USD -4,932 | The ETF sold 309 shares of MARA on 2025-11-06. The shares were previously bought for an average price of USD 19.7855. The Marubeni Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,182 The average price that the ETF previously sold MARA share for is USD 13.7152 so the ETF has sold 309 shares on 2025-11-06 at a higher price than the previous selling average. |
| HXL - Hexcel Corporation | SELL | -72 @ USD 69.12 | USD -4,977 | The ETF sold 72 shares of HXL on 2025-11-06. The shares were previously bought for an average price of USD 61.8315. The Hexcel Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 525 The average price that the ETF previously sold HXL share for is USD 59.5989 so the ETF has sold 72 shares on 2025-11-06 at a higher price than the previous selling average. |
| BOH - Bank of Hawaii Corporation | SELL | -77 @ USD 64.65 | USD -4,978 | The ETF sold 77 shares of BOH on 2025-11-06. The shares were previously bought for an average price of USD 64.0642. The Bank of Hawaii Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold BOH share for is USD 66.0683 which is higher than the selling price of USD 64.65 on 2025-11-06. |
| CBSH - Commerce Bancshares Inc | SELL | -93 @ USD 53.64 | USD -4,989 | The ETF sold 93 shares of CBSH on 2025-11-06. The shares were previously bought for an average price of USD 67.3668. The Commerce Bancshares Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,277 The average price that the ETF previously sold CBSH share for is USD 70.1505 which is higher than the selling price of USD 53.64 on 2025-11-06. |
| PAHC - Phibro Animal Health Corporation | SELL | -116 @ USD 43.04 | USD -4,993 | The ETF sold 116 shares of PAHC on 2025-11-06. The shares were previously bought for an average price of USD 25.1985. The Phibro Animal Health Corporation shares were sold for 70.8% higher than average price of previous purchases. This sale made a profit of USD 2,070 The average price that the ETF previously sold PAHC share for is USD 23.6032 so the ETF has sold 116 shares on 2025-11-06 at a higher price than the previous selling average. |
| KD - Kyndryl Holdings Inc | SELL | -189 @ USD 26.52 | USD -5,012 | The ETF sold 189 shares of KD on 2025-11-06. The shares were previously bought for an average price of USD 36.5985. The Kyndryl Holdings Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,905 The average price that the ETF previously sold KD share for is USD 32.6587 which is higher than the selling price of USD 26.52 on 2025-11-06. |
| DEA - Eerly Govt Ppty Inc | SELL | -234 @ USD 21.44 | USD -5,017 | The ETF sold 234 shares of DEA on 2025-11-06. The shares were previously bought for an average price of USD 12.1746. The Eerly Govt Ppty Inc shares were sold for 76.1% higher than average price of previous purchases. This sale made a profit of USD 2,168 The average price that the ETF previously sold DEA share for is USD 17.6664 so the ETF has sold 234 shares on 2025-11-06 at a higher price than the previous selling average. |
| RNST - Renasant Corporation | SELL | -149 @ USD 34.07 | USD -5,076 | The ETF sold 149 shares of RNST on 2025-11-06. The shares were previously bought for an average price of USD 34.2275. The Renasant Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold RNST share for is USD 32.1579 so the ETF has sold 149 shares on 2025-11-06 at a higher price than the previous selling average. |
| SOUN - SoundHound AI Inc | SELL | -358 @ USD 14.23 | USD -5,094 | The ETF sold 358 shares of SOUN on 2025-11-06. The shares were previously bought for an average price of USD 11.7697. The SoundHound AI Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 881 The average price that the ETF previously sold SOUN share for is USD 10.2721 so the ETF has sold 358 shares on 2025-11-06 at a higher price than the previous selling average. |
| VRE - Veris Residential Inc | SELL | -346 @ USD 14.74 | USD -5,100 | The ETF sold 346 shares of VRE on 2025-11-06. The shares were previously bought for an average price of USD 15.2612. The Veris Residential Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold VRE share for is USD 15.187 which is higher than the selling price of USD 14.74 on 2025-11-06. |
| PLUG - Plug Power Inc | SELL | -2,040 @ USD 2.51 | USD -5,120 | The ETF sold 2040 shares of PLUG on 2025-11-06. The shares were previously bought for an average price of USD 1.77246. The Plug Power Inc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold PLUG share for is USD 1.60929 so the ETF has sold 2040 shares on 2025-11-06 at a higher price than the previous selling average. |
| CLB - Core Laboratories NV | SELL | -336 @ USD 15.29 | USD -5,137 | The ETF sold 336 shares of CLB on 2025-11-06. The shares were previously bought for an average price of USD 18.5503. The Core Laboratories NV shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,095 The average price that the ETF previously sold CLB share for is USD 13.9657 so the ETF has sold 336 shares on 2025-11-06 at a higher price than the previous selling average. |
| CLB - CHRISTINA LAKE CANNABIS | SELL | -336 @ USD 15.29 | USD -5,137 | The ETF sold 336 shares of CLB on 2025-11-06. The shares were previously bought for an average price of USD 18.5503. The CHRISTINA LAKE CANNABIS shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,095 The average price that the ETF previously sold CLB share for is USD 13.9657 so the ETF has sold 336 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACHR - Archer Aviation Inc | SELL | -579 @ USD 8.88 | USD -5,142 | The ETF sold 579 shares of ACHR on 2025-11-06. The shares were previously bought for an average price of USD 8.69613. The Archer Aviation Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold ACHR share for is USD 8.13248 so the ETF has sold 579 shares on 2025-11-06 at a higher price than the previous selling average. |
| PDFS - PDF Solutions Inc | SELL | -188 @ USD 27.49 | USD -5,168 | The ETF sold 188 shares of PDFS on 2025-11-06. The shares were previously bought for an average price of USD 29.3063. The PDF Solutions Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold PDFS share for is USD 21.896 so the ETF has sold 188 shares on 2025-11-06 at a higher price than the previous selling average. |
| YELP - Yelp Inc | SELL | -161 @ USD 32.13 | USD -5,173 | The ETF sold 161 shares of YELP on 2025-11-06. 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 823 The average price that the ETF previously sold YELP share for is USD 33.5812 which is higher than the selling price of USD 32.13 on 2025-11-06. |
| CART - Maplebear Inc. Common Stock | SELL | -148 @ USD 34.98 | USD -5,177 | The ETF sold 148 shares of CART on 2025-11-06. The shares were previously bought for an average price of USD 43.4795. The Maplebear Inc. Common Stock shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,258 The average price that the ETF previously sold CART share for is USD 39.2086 which is higher than the selling price of USD 34.98 on 2025-11-06. |
| ARWR - Arrowhead Pharmaceuticals Inc | SELL | -131 @ USD 39.6 | USD -5,188 | The ETF sold 131 shares of ARWR on 2025-11-06. The shares were previously bought for an average price of USD 20.1428. The Arrowhead Pharmaceuticals Inc shares were sold for 96.6% higher than average price of previous purchases. This sale made a profit of USD 2,549 The average price that the ETF previously sold ARWR share for is USD 17.2528 so the ETF has sold 131 shares on 2025-11-06 at a higher price than the previous selling average. |
| PJT - PJT Partners Inc | SELL | -31 @ USD 168.27 | USD -5,216 | The ETF sold 31 shares of PJT on 2025-11-06. The shares were previously bought for an average price of USD 165.919. The PJT Partners Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold PJT share for is USD 143.976 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -182 @ USD 28.67 | USD -5,218 | The ETF sold 182 shares of DBX on 2025-11-06. The shares were previously bought for an average price of USD 28.7235. The Dropbox Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold DBX share for is USD 26.9997 so the ETF has sold 182 shares on 2025-11-06 at a higher price than the previous selling average. |
| RYAN - Ryan Specialty Group Holdings Inc | SELL | -92 @ USD 56.94 | USD -5,238 | The ETF sold 92 shares of RYAN on 2025-11-06. The shares were previously bought for an average price of USD 70.4981. The Ryan Specialty Group Holdings Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold RYAN share for is USD 68.0473 which is higher than the selling price of USD 56.94 on 2025-11-06. |
| ALLY - Ally Financial Inc | SELL | -136 @ USD 38.63 | USD -5,254 | The ETF sold 136 shares of ALLY on 2025-11-06. The shares were previously bought for an average price of USD 39.4806. The Ally Financial Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold ALLY share for is USD 39.473 which is higher than the selling price of USD 38.63 on 2025-11-06. |
| KNF - Knife River Corporation | SELL | -74 @ USD 71.08 | USD -5,260 | The ETF sold 74 shares of KNF on 2025-11-06. The shares were previously bought for an average price of USD 94.2509. The Knife River Corporation shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,715 The average price that the ETF previously sold KNF share for is USD 87.1506 which is higher than the selling price of USD 71.08 on 2025-11-06. |
| WHR - Warehouse REIT plc | SELL | -78 @ USD 68.44 | USD -5,338 | The ETF sold 78 shares of WHR on 2025-11-06. The shares were previously bought for an average price of USD 104.914. The Warehouse REIT plc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,845 The average price that the ETF previously sold WHR share for is USD 87.111 which is higher than the selling price of USD 68.44 on 2025-11-06. |
| WHR - Whirlpool Corporation | SELL | -78 @ USD 68.44 | USD -5,338 | The ETF sold 78 shares of WHR on 2025-11-06. The shares were previously bought for an average price of USD 104.914. The Whirlpool Corporation shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,845 The average price that the ETF previously sold WHR share for is USD 87.111 which is higher than the selling price of USD 68.44 on 2025-11-06. |
| BL - Blackline Inc | SELL | -94 @ USD 56.82 | USD -5,341 | The ETF sold 94 shares of BL on 2025-11-06. The shares were previously bought for an average price of USD 59.1088. The Blackline Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold BL share for is USD 49.2038 so the ETF has sold 94 shares on 2025-11-06 at a higher price than the previous selling average. |
| GPI - Group 1 Automotive Inc | SELL | -14 @ USD 384.85 | USD -5,388 | The ETF sold 14 shares of GPI on 2025-11-06. The shares were previously bought for an average price of USD 422.491. The Group 1 Automotive Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold GPI share for is USD 439.688 which is higher than the selling price of USD 384.85 on 2025-11-06. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -262 @ USD 20.59 | USD -5,395 | The ETF sold 262 shares of CORZ on 2025-11-06. The shares were previously bought for an average price of USD 13.6989. The Core Scientific, Inc. Common Stock shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of USD 1,805 The average price that the ETF previously sold CORZ share for is USD 11.2608 so the ETF has sold 262 shares on 2025-11-06 at a higher price than the previous selling average. |
| MAT - Mattel Inc | SELL | -289 @ USD 18.67 | USD -5,396 | The ETF sold 289 shares of MAT on 2025-11-06. The shares were previously bought for an average price of USD 18.8802. The Mattel Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold MAT share for is USD 19.3667 which is higher than the selling price of USD 18.67 on 2025-11-06. |
| ULS - UL Solutions Inc. | SELL | -63 @ USD 85.68 | USD -5,398 | The ETF sold 63 shares of ULS on 2025-11-06. The shares were previously bought for an average price of USD 62.5578. The UL Solutions Inc. shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 1,457 The average price that the ETF previously sold ULS share for is USD 60.5771 so the ETF has sold 63 shares on 2025-11-06 at a higher price than the previous selling average. |
| NTGR - NETGEAR Inc | SELL | -185 @ USD 29.18 | USD -5,398 | The ETF sold 185 shares of NTGR on 2025-11-06. The shares were previously bought for an average price of USD 25.6875. The NETGEAR Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 646 The average price that the ETF previously sold NTGR share for is USD 24.8545 so the ETF has sold 185 shares on 2025-11-06 at a higher price than the previous selling average. |
| ERII - Energy Recovery Inc | SELL | -373 @ USD 14.49 | USD -5,405 | The ETF sold 373 shares of ERII on 2025-11-06. The shares were previously bought for an average price of USD 16.5031. The Energy Recovery Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 751 The average price that the ETF previously sold ERII share for is USD 14.8916 which is higher than the selling price of USD 14.49 on 2025-11-06. |
| TRNO - Terreno Realty Corporation | SELL | -92 @ USD 58.98 | USD -5,426 | The ETF sold 92 shares of TRNO on 2025-11-06. The shares were previously bought for an average price of USD 60.8912. The Terreno Realty Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold TRNO share for is USD 61.6253 which is higher than the selling price of USD 58.98 on 2025-11-06. |
| SR - Spire Inc | SELL | -62 @ USD 88.72 | USD -5,501 | The ETF sold 62 shares of SR on 2025-11-06. The shares were previously bought for an average price of USD 72.5367. The Spire Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold SR share for is USD 76.8677 so the ETF has sold 62 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRI - Primerica Inc | SELL | -22 @ USD 250.31 | USD -5,507 | The ETF sold 22 shares of PRI on 2025-11-06. The shares were previously bought for an average price of USD 293.034. The Primerica Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 940 The average price that the ETF previously sold PRI share for is USD 287.767 which is higher than the selling price of USD 250.31 on 2025-11-06. |
| APG - Api Group Corp | SELL | -153 @ USD 36.07 | USD -5,519 | The ETF sold 153 shares of APG on 2025-11-06. The shares were previously bought for an average price of USD 34.6223. The Api Group Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold APG share for is USD 37.1344 which is higher than the selling price of USD 36.07 on 2025-11-06. |
| IESC - IES Holdings Inc | SELL | -14 @ USD 395.95 | USD -5,543 | The ETF sold 14 shares of IESC on 2025-11-06. The shares were previously bought for an average price of USD 245.71. The IES Holdings Inc shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 2,103 The average price that the ETF previously sold IESC share for is USD 220.699 so the ETF has sold 14 shares on 2025-11-06 at a higher price than the previous selling average. |
| AUR - Aurora Innovation Inc | SELL | -1,311 @ USD 4.23 | USD -5,546 | The ETF sold 1311 shares of AUR on 2025-11-06. The shares were previously bought for an average price of USD 6.65323. The Aurora Innovation Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,177 The average price that the ETF previously sold AUR share for is USD 6.08098 which is higher than the selling price of USD 4.23 on 2025-11-06. |
| BILL - Bill Com Holdings Inc | SELL | -125 @ USD 44.37 | USD -5,546 | The ETF sold 125 shares of BILL on 2025-11-06. The shares were previously bought for an average price of USD 70.6864. The Bill Com Holdings Inc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,290 The average price that the ETF previously sold BILL share for is USD 45.096 which is higher than the selling price of USD 44.37 on 2025-11-06. |
| FA - First Advantage Corp | SELL | -404 @ USD 13.8 | USD -5,575 | The ETF sold 404 shares of FA on 2025-11-06. The shares were previously bought for an average price of USD 18.575. The First Advantage Corp shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,929 The average price that the ETF previously sold FA share for is USD 15.2276 which is higher than the selling price of USD 13.8 on 2025-11-06. |
| HLIT - Harmonic Inc | SELL | -548 @ USD 10.18 | USD -5,579 | The ETF sold 548 shares of HLIT on 2025-11-06. The shares were previously bought for an average price of USD 11.3016. The Harmonic Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold HLIT share for is USD 9.75205 so the ETF has sold 548 shares on 2025-11-06 at a higher price than the previous selling average. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -444 @ USD 12.58 | USD -5,586 | The ETF sold 444 shares of MBLY on 2025-11-06. 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 -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold MBLY share for is USD 12.8947 which is higher than the selling price of USD 12.58 on 2025-11-06. |
| RDNT - RadNet Inc | SELL | -71 @ USD 78.91 | USD -5,603 | The ETF sold 71 shares of RDNT on 2025-11-06. The shares were previously bought for an average price of USD 73.9401. The RadNet Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold RDNT share for is USD 54.298 so the ETF has sold 71 shares on 2025-11-06 at a higher price than the previous selling average. |
| LBRDK - Liberty Broadband Srs C | SELL | -112 @ USD 50.21 | USD -5,624 | The ETF sold 112 shares of LBRDK on 2025-11-06. The shares were previously bought for an average price of USD 83.5083. The Liberty Broadband Srs C shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,729 The average price that the ETF previously sold LBRDK share for is USD 76.2556 which is higher than the selling price of USD 50.21 on 2025-11-06. |
| CUBE - CubeSmart | SELL | -153 @ USD 36.98 | USD -5,658 | The ETF sold 153 shares of CUBE on 2025-11-06. The shares were previously bought for an average price of USD 45.1051. The CubeSmart shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,243 The average price that the ETF previously sold CUBE share for is USD 40.5178 which is higher than the selling price of USD 36.98 on 2025-11-06. |
| FROG - Jfrog Ltd | SELL | -120 @ USD 47.26 | USD -5,671 | The ETF sold 120 shares of FROG on 2025-11-06. The shares were previously bought for an average price of USD 35.1917. The Jfrog Ltd shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 1,448 The average price that the ETF previously sold FROG share for is USD 35.6192 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| HAYW - Hayward Holdings Inc | SELL | -357 @ USD 15.99 | USD -5,708 | The ETF sold 357 shares of HAYW on 2025-11-06. The shares were previously bought for an average price of USD 15.2725. The Hayward Holdings Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold HAYW share for is USD 13.8974 so the ETF has sold 357 shares on 2025-11-06 at a higher price than the previous selling average. |
| IRDM - Iridium Communications Inc | SELL | -338 @ USD 16.9 | USD -5,712 | The ETF sold 338 shares of IRDM on 2025-11-06. The shares were previously bought for an average price of USD 28.3192. The Iridium Communications Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,860 The average price that the ETF previously sold IRDM share for is USD 26.762 which is higher than the selling price of USD 16.9 on 2025-11-06. |
| LRN - Stride Inc | SELL | -81 @ USD 70.62 | USD -5,720 | The ETF sold 81 shares of LRN on 2025-11-06. The shares were previously bought for an average price of USD 114.953. The Stride Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,591 The average price that the ETF previously sold LRN share for is USD 128.152 which is higher than the selling price of USD 70.62 on 2025-11-06. |
| IE - Ivanhoe Electric Inc. | SELL | -458 @ USD 12.59 | USD -5,766 | The ETF sold 458 shares of IE on 2025-11-06. The shares were previously bought for an average price of USD 7.5813. The Ivanhoe Electric Inc. shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of USD 2,294 The average price that the ETF previously sold IE share for is USD 9.13351 so the ETF has sold 458 shares on 2025-11-06 at a higher price than the previous selling average. |
| PTGX - Protagonist Therapeutics Inc | SELL | -73 @ USD 79.78 | USD -5,824 | The ETF sold 73 shares of PTGX on 2025-11-06. The shares were previously bought for an average price of USD 46.2493. The Protagonist Therapeutics Inc shares were sold for 72.5% higher than average price of previous purchases. This sale made a profit of USD 2,448 The average price that the ETF previously sold PTGX share for is USD 47.0512 so the ETF has sold 73 shares on 2025-11-06 at a higher price than the previous selling average. |
| SIRI - Sirius XM Holding Inc | SELL | -273 @ USD 21.63 | USD -5,905 | The ETF sold 273 shares of SIRI on 2025-11-06. The shares were previously bought for an average price of USD 24.2051. The Sirius XM Holding Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold SIRI share for is USD 21.9713 which is higher than the selling price of USD 21.63 on 2025-11-06. |
| TPH - TRI Pointe Homes Inc | SELL | -191 @ USD 31.44 | USD -6,005 | The ETF sold 191 shares of TPH on 2025-11-06. The shares were previously bought for an average price of USD 39.4034. The TRI Pointe Homes Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,521 The average price that the ETF previously sold TPH share for is USD 30.7398 so the ETF has sold 191 shares on 2025-11-06 at a higher price than the previous selling average. |
| KGS - Kodiak Gas Services, Inc. | SELL | -177 @ USD 33.98 | USD -6,014 | The ETF sold 177 shares of KGS on 2025-11-06. The shares were previously bought for an average price of USD 40.3436. The Kodiak Gas Services, Inc. shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold KGS share for is USD 35.0756 which is higher than the selling price of USD 33.98 on 2025-11-06. |
| SHOO - Steven Madden Ltd | SELL | -158 @ USD 38.38 | USD -6,064 | The ETF sold 158 shares of SHOO on 2025-11-06. The shares were previously bought for an average price of USD 40.8565. The Steven Madden Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold SHOO share for is USD 29.8139 so the ETF has sold 158 shares on 2025-11-06 at a higher price than the previous selling average. |
| DOCS - Dr. Martens PLC | SELL | -98 @ USD 62.58 | USD -6,133 | The ETF sold 98 shares of DOCS on 2025-11-06. The shares were previously bought for an average price of USD 61.6597. The Dr. Martens PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold DOCS share for is USD 60.7632 so the ETF has sold 98 shares on 2025-11-06 at a higher price than the previous selling average. |
| HLX - Helix Energy Solutions Group Inc | SELL | -937 @ USD 6.6 | USD -6,184 | The ETF sold 937 shares of HLX on 2025-11-06. The shares were previously bought for an average price of USD 7.64438. The Helix Energy Solutions Group Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold HLX share for is USD 7.17379 which is higher than the selling price of USD 6.6 on 2025-11-06. |
| HLX - Heartland Express Inc | SELL | -937 @ USD 6.6 | USD -6,184 | The ETF sold 937 shares of HLX on 2025-11-06. The shares were previously bought for an average price of USD 7.64438. The Heartland Express Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold HLX share for is USD 7.17379 which is higher than the selling price of USD 6.6 on 2025-11-06. |
| TMHC - Taylor Morn Home | SELL | -106 @ USD 58.58 | USD -6,209 | The ETF sold 106 shares of TMHC on 2025-11-06. The shares were previously bought for an average price of USD 68.2302. The Taylor Morn Home shares were sold for -14.1% 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 TMHC share for is USD 64.0647 which is higher than the selling price of USD 58.58 on 2025-11-06. |
| RNA - Avidity Biosciences Inc | SELL | -89 @ USD 69.78 | USD -6,210 | The ETF sold 89 shares of RNA on 2025-11-06. The shares were previously bought for an average price of USD 42.0496. The Avidity Biosciences Inc shares were sold for 65.9% higher than average price of previous purchases. This sale made a profit of USD 2,468 The average price that the ETF previously sold RNA share for is USD 32.5328 so the ETF has sold 89 shares on 2025-11-06 at a higher price than the previous selling average. |
| APAM - Artisan Partners Asset Management Inc | SELL | -139 @ USD 44.68 | USD -6,211 | The ETF sold 139 shares of APAM on 2025-11-06. The shares were previously bought for an average price of USD 41.7732. The Artisan Partners Asset Management Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold APAM share for is USD 42.0625 so the ETF has sold 139 shares on 2025-11-06 at a higher price than the previous selling average. |
| APAM - Aperam SA | SELL | -139 @ USD 44.68 | USD -6,211 | The ETF sold 139 shares of APAM on 2025-11-06. The shares were previously bought for an average price of USD 41.7732. The Aperam SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold APAM share for is USD 42.0625 so the ETF has sold 139 shares on 2025-11-06 at a higher price than the previous selling average. |
| LCID - Lucid Group Inc | SELL | -347 @ USD 17.96 | USD -6,232 | The ETF sold 347 shares of LCID on 2025-11-06. The shares were previously bought for an average price of USD 2.48613. The Lucid Group Inc shares were sold for 622.4% higher than average price of previous purchases. This sale made a profit of USD 5,369 The average price that the ETF previously sold LCID share for is USD 2.45915 so the ETF has sold 347 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPSC - Spectra Systems Corporation | SELL | -78 @ USD 80.48 | USD -6,277 | The ETF sold 78 shares of SPSC on 2025-11-06. The shares were previously bought for an average price of USD 158.411. The Spectra Systems Corporation shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,079 The average price that the ETF previously sold SPSC share for is USD 129.142 which is higher than the selling price of USD 80.48 on 2025-11-06. |
| BEN - Franklin Resources Inc | SELL | -270 @ USD 23.25 | USD -6,278 | The ETF sold 270 shares of BEN on 2025-11-06. The shares were previously bought for an average price of USD 22.9813. The Franklin Resources Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold BEN share for is USD 22.8595 so the ETF has sold 270 shares on 2025-11-06 at a higher price than the previous selling average. |
| UNIT - Uniti Group Inc | SELL | -1,006 @ USD 6.26 | USD -6,298 | The ETF sold 1006 shares of UNIT on 2025-11-06. The shares were previously bought for an average price of USD 5.72402. The Uniti Group Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 539 The average price that the ETF previously sold UNIT share for is USD 5.06713 so the ETF has sold 1006 shares on 2025-11-06 at a higher price than the previous selling average. |
| IBP - Installed Building Products Inc | SELL | -25 @ USD 251.92 | USD -6,298 | The ETF sold 25 shares of IBP on 2025-11-06. The shares were previously bought for an average price of USD 218.779. The Installed Building Products Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 829 The average price that the ETF previously sold IBP share for is USD 181.542 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| SXT - Sensient Technologies Corporation | SELL | -69 @ USD 91.98 | USD -6,347 | The ETF sold 69 shares of SXT on 2025-11-06. The shares were previously bought for an average price of USD 80.3829. The Sensient Technologies Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold SXT share for is USD 78.5597 so the ETF has sold 69 shares on 2025-11-06 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -166 @ USD 38.42 | USD -6,378 | The ETF sold 166 shares of KLIC on 2025-11-06. The shares were previously bought for an average price of USD 45.4773. The Kulicke and Soffa Industries Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,172 The average price that the ETF previously sold KLIC share for is USD 36.6502 so the ETF has sold 166 shares on 2025-11-06 at a higher price than the previous selling average. |
| IRTC - iRhythm Technologies Inc | SELL | -36 @ USD 177.4 | USD -6,386 | The ETF sold 36 shares of IRTC on 2025-11-06. The shares were previously bought for an average price of USD 113.881. The iRhythm Technologies Inc shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of USD 2,287 The average price that the ETF previously sold IRTC share for is USD 121.351 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| LEU - Centrus Energy | SELL | -23 @ USD 277.78 | USD -6,389 | The ETF sold 23 shares of LEU on 2025-11-06. The shares were previously bought for an average price of USD 133.199. The Centrus Energy shares were sold for 108.5% higher than average price of previous purchases. This sale made a profit of USD 3,325 The average price that the ETF previously sold LEU share for is USD 200.071 so the ETF has sold 23 shares on 2025-11-06 at a higher price than the previous selling average. |
| VMI - Valmont Industries Inc | SELL | -16 @ USD 408.08 | USD -6,529 | The ETF sold 16 shares of VMI on 2025-11-06. The shares were previously bought for an average price of USD 346.584. The Valmont Industries Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 984 The average price that the ETF previously sold VMI share for is USD 321.137 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| FND - Floor & Decor Holdings Inc | SELL | -111 @ USD 58.86 | USD -6,533 | The ETF sold 111 shares of FND on 2025-11-06. The shares were previously bought for an average price of USD 96.6446. The Floor & Decor Holdings Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,194 The average price that the ETF previously sold FND share for is USD 81.0029 which is higher than the selling price of USD 58.86 on 2025-11-06. |
| CORT - Corcept Therapeutics Incorporated | SELL | -90 @ USD 73.06 | USD -6,575 | The ETF sold 90 shares of CORT on 2025-11-06. The shares were previously bought for an average price of USD 71.015. The Corcept Therapeutics Incorporated shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold CORT share for is USD 65.9505 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| LYFT - LYFT Inc | SELL | -310 @ USD 21.25 | USD -6,588 | The ETF sold 310 shares of LYFT on 2025-11-06. The shares were previously bought for an average price of USD 16.6632. The LYFT Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 1,422 The average price that the ETF previously sold LYFT share for is USD 13.1404 so the ETF has sold 310 shares on 2025-11-06 at a higher price than the previous selling average. |
| ESRT - Empire State Realty Trust Inc | SELL | -905 @ USD 7.29 | USD -6,597 | The ETF sold 905 shares of ESRT on 2025-11-06. 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 1,222 The average price that the ETF previously sold ESRT share for is USD 9.69791 which is higher than the selling price of USD 7.29 on 2025-11-06. |
| CVBF - CVB Financial Corporation | SELL | -353 @ USD 18.7 | USD -6,601 | The ETF sold 353 shares of CVBF on 2025-11-06. The shares were previously bought for an average price of USD 21.2757. The CVB Financial Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 909 The average price that the ETF previously sold CVBF share for is USD 18.2376 so the ETF has sold 353 shares on 2025-11-06 at a higher price than the previous selling average. |
| VVX - V2X Inc | SELL | -117 @ USD 56.54 | USD -6,615 | The ETF sold 117 shares of VVX on 2025-11-06. The shares were previously bought for an average price of USD 55.5243. The V2X Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold VVX share for is USD 49.8755 so the ETF has sold 117 shares on 2025-11-06 at a higher price than the previous selling average. |
| HGV - Hilton Grand Vacations Inc | SELL | -168 @ USD 39.72 | USD -6,673 | The ETF sold 168 shares of HGV on 2025-11-06. The shares were previously bought for an average price of USD 41.7525. The Hilton Grand Vacations Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold HGV share for is USD 37.3113 so the ETF has sold 168 shares on 2025-11-06 at a higher price than the previous selling average. |
| AZTA - Azenta Inc | SELL | -230 @ USD 29.55 | USD -6,797 | The ETF sold 230 shares of AZTA on 2025-11-06. The shares were previously bought for an average price of USD 44.4866. The Azenta Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,435 The average price that the ETF previously sold AZTA share for is USD 34.3405 which is higher than the selling price of USD 29.55 on 2025-11-06. |
| STC - Stewart Information Services Corp | SELL | -98 @ USD 69.43 | USD -6,804 | The ETF sold 98 shares of STC on 2025-11-06. The shares were previously bought for an average price of USD 68.877. The Stewart Information Services Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold STC share for is USD 69.8201 which is higher than the selling price of USD 69.43 on 2025-11-06. |
| LEVI - Levi Strauss & Co Class A | SELL | -344 @ USD 20.01 | USD -6,883 | The ETF sold 344 shares of LEVI on 2025-11-06. The shares were previously bought for an average price of USD 17.6449. The Levi Strauss & Co Class A shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 814 The average price that the ETF previously sold LEVI share for is USD 16.5934 so the ETF has sold 344 shares on 2025-11-06 at a higher price than the previous selling average. |
| DV - DoubleVerify Holdings Inc | SELL | -628 @ USD 10.97 | USD -6,889 | The ETF sold 628 shares of DV on 2025-11-06. The shares were previously bought for an average price of USD 18.2697. The DoubleVerify Holdings Inc shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,584 The average price that the ETF previously sold DV share for is USD 13.7289 which is higher than the selling price of USD 10.97 on 2025-11-06. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -99 @ USD 69.89 | USD -6,919 | The ETF sold 99 shares of SMTC on 2025-11-06. 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 53.1% higher than average price of previous purchases. This sale made a profit of USD 2,400 The average price that the ETF previously sold SMTC share for is USD 39.7039 so the ETF has sold 99 shares on 2025-11-06 at a higher price than the previous selling average. |
| ANF - Abercrombie & Fitch Company | SELL | -99 @ USD 70.11 | USD -6,941 | The ETF sold 99 shares of ANF on 2025-11-06. The shares were previously bought for an average price of USD 137.16. The Abercrombie & Fitch Company shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,638 The average price that the ETF previously sold ANF share for is USD 78.3812 which is higher than the selling price of USD 70.11 on 2025-11-06. |
| AVA - Avista Corporation | SELL | -172 @ USD 40.42 | USD -6,952 | The ETF sold 172 shares of AVA on 2025-11-06. The shares were previously bought for an average price of USD 38.0247. The Avista Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold AVA share for is USD 39.2499 so the ETF has sold 172 shares on 2025-11-06 at a higher price than the previous selling average. |
| AVA - Ascopiave S.p.A. | SELL | -172 @ USD 40.42 | USD -6,952 | The ETF sold 172 shares of AVA on 2025-11-06. The shares were previously bought for an average price of USD 38.0247. The Ascopiave S.p.A. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold AVA share for is USD 39.2499 so the ETF has sold 172 shares on 2025-11-06 at a higher price than the previous selling average. |
| APPF - Appfolio Inc | SELL | -28 @ USD 250.27 | USD -7,008 | The ETF sold 28 shares of APPF on 2025-11-06. The shares were previously bought for an average price of USD 237.046. The Appfolio Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold APPF share for is USD 221.606 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| NMIH - NMI Holdings Inc | SELL | -195 @ USD 36.08 | USD -7,036 | The ETF sold 195 shares of NMIH on 2025-11-06. The shares were previously bought for an average price of USD 37.7867. The NMI Holdings Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold NMIH share for is USD 35.4395 so the ETF has sold 195 shares on 2025-11-06 at a higher price than the previous selling average. |
| PTEN - Patterson-UTI Energy Inc | SELL | -1,171 @ USD 6.07 | USD -7,108 | The ETF sold 1171 shares of PTEN on 2025-11-06. 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 2,049 The average price that the ETF previously sold PTEN share for is USD 6.74926 which is higher than the selling price of USD 6.07 on 2025-11-06. |
| POWL - Powell Industries Inc | SELL | -19 @ USD 375 | USD -7,125 | The ETF sold 19 shares of POWL on 2025-11-06. The shares were previously bought for an average price of USD 294.22. The Powell Industries Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 1,535 The average price that the ETF previously sold POWL share for is USD 251.528 so the ETF has sold 19 shares on 2025-11-06 at a higher price than the previous selling average. |
| EGP - EastGroup Properties Inc | SELL | -41 @ USD 174.49 | USD -7,154 | The ETF sold 41 shares of EGP on 2025-11-06. The shares were previously bought for an average price of USD 171.14. The EastGroup Properties Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold EGP share for is USD 173.194 so the ETF has sold 41 shares on 2025-11-06 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -233 @ USD 31.17 | USD -7,263 | The ETF sold 233 shares of ENPH on 2025-11-06. The shares were previously bought for an average price of USD 43.9397. The Enphase Energy Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,975 The average price that the ETF previously sold ENPH share for is USD 51.849 which is higher than the selling price of USD 31.17 on 2025-11-06. |
| AIT - Applied Industrial Technologies | SELL | -28 @ USD 259.66 | USD -7,270 | The ETF sold 28 shares of AIT on 2025-11-06. The shares were previously bought for an average price of USD 248.478. The Applied Industrial Technologies shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold AIT share for is USD 233.799 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| CHWY - Chewy Inc | SELL | -223 @ USD 32.82 | USD -7,319 | The ETF sold 223 shares of CHWY on 2025-11-06. The shares were previously bought for an average price of USD 36.1102. The Chewy Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold CHWY share for is USD 34.1844 which is higher than the selling price of USD 32.82 on 2025-11-06. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | SELL | -30 @ USD 244.6 | USD -7,338 | The ETF sold 30 shares of WING on 2025-11-06. 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 -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,074 The average price that the ETF previously sold WING share for is USD 257.579 which is higher than the selling price of USD 244.6 on 2025-11-06. |
| TTEK - Tetra Tech Inc | SELL | -231 @ USD 31.93 | USD -7,376 | The ETF sold 231 shares of TTEK on 2025-11-06. The shares were previously bought for an average price of USD 36.729. The Tetra Tech Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,109 The average price that the ETF previously sold TTEK share for is USD 30.5074 so the ETF has sold 231 shares on 2025-11-06 at a higher price than the previous selling average. |
| M - Macy’s Inc | SELL | -372 @ USD 20.36 | USD -7,574 | The ETF sold 372 shares of M on 2025-11-06. The shares were previously bought for an average price of USD 15.6705. The Macy’s Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 1,744 The average price that the ETF previously sold M share for is USD 13.2605 so the ETF has sold 372 shares on 2025-11-06 at a higher price than the previous selling average. |
| ECPG - Encore Capital Group Inc | SELL | -162 @ USD 47.22 | USD -7,650 | The ETF sold 162 shares of ECPG on 2025-11-06. The shares were previously bought for an average price of USD 48.1478. The Encore Capital Group Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold ECPG share for is USD 35.6282 so the ETF has sold 162 shares on 2025-11-06 at a higher price than the previous selling average. |
| ICUI - ICU Medical Inc | SELL | -59 @ USD 129.67 | USD -7,651 | The ETF sold 59 shares of ICUI on 2025-11-06. The shares were previously bought for an average price of USD 151.423. The ICU Medical Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,283 The average price that the ETF previously sold ICUI share for is USD 138.739 which is higher than the selling price of USD 129.67 on 2025-11-06. |
| HURN - Huron Consulting Group Inc | SELL | -46 @ USD 166.54 | USD -7,661 | The ETF sold 46 shares of HURN on 2025-11-06. The shares were previously bought for an average price of USD 130.311. The Huron Consulting Group Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 1,667 The average price that the ETF previously sold HURN share for is USD 145.845 so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| EAT - European Assets Trust PLC | SELL | -76 @ USD 102.29 | USD -7,774 | The ETF sold 76 shares of EAT on 2025-11-06. The shares were previously bought for an average price of USD 132.025. The European Assets Trust PLC shares were sold for -22.5% 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 EAT share for is USD 146.452 which is higher than the selling price of USD 102.29 on 2025-11-06. |
| PSN - Persimmon PLC | SELL | -95 @ USD 82.08 | USD -7,798 | The ETF sold 95 shares of PSN on 2025-11-06. The shares were previously bought for an average price of USD 92.7343. The Persimmon PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold PSN share for is USD 63.1261 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| FIBK - First Interstate BancSystem Inc | SELL | -246 @ USD 31.79 | USD -7,820 | The ETF sold 246 shares of FIBK on 2025-11-06. The shares were previously bought for an average price of USD 33.1092. The First Interstate BancSystem Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold FIBK share for is USD 29.2474 so the ETF has sold 246 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -192 @ USD 40.8 | USD -7,834 | The ETF sold 192 shares of EXEL on 2025-11-06. The shares were previously bought for an average price of USD 40.3056. The Exelixis Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold EXEL share for is USD 37.9931 so the ETF has sold 192 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTH - Meritage Corporation | SELL | -120 @ USD 65.43 | USD -7,852 | The ETF sold 120 shares of MTH on 2025-11-06. The shares were previously bought for an average price of USD 124.036. The Meritage Corporation shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,033 The average price that the ETF previously sold MTH share for is USD 78.1824 which is higher than the selling price of USD 65.43 on 2025-11-06. |
| MTH - AMUNDI LY DURA 25Y | SELL | -120 @ USD 65.43 | USD -7,852 | The ETF sold 120 shares of MTH on 2025-11-06. The shares were previously bought for an average price of USD 124.036. The AMUNDI LY DURA 25Y shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,033 The average price that the ETF previously sold MTH share for is USD 78.1824 which is higher than the selling price of USD 65.43 on 2025-11-06. |
| PLMR - Palomar Holdings Inc | SELL | -67 @ USD 117.79 | USD -7,892 | The ETF sold 67 shares of PLMR on 2025-11-06. The shares were previously bought for an average price of USD 108.696. The Palomar Holdings Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 609 The average price that the ETF previously sold PLMR share for is USD 136.061 which is higher than the selling price of USD 117.79 on 2025-11-06. |
| APLD - Applied Blockchain Inc | SELL | -254 @ USD 31.08 | USD -7,894 | The ETF sold 254 shares of APLD on 2025-11-06. The shares were previously bought for an average price of USD 9.17051. The Applied Blockchain Inc shares were sold for 238.9% higher than average price of previous purchases. This sale made a profit of USD 5,565 The average price that the ETF previously sold APLD share for is USD 10.4181 so the ETF has sold 254 shares on 2025-11-06 at a higher price than the previous selling average. |
| BBIO - BridgeBio Pharma Inc | SELL | -126 @ USD 62.73 | USD -7,904 | The ETF sold 126 shares of BBIO on 2025-11-06. The shares were previously bought for an average price of USD 34.9353. The BridgeBio Pharma Inc shares were sold for 79.6% higher than average price of previous purchases. This sale made a profit of USD 3,502 The average price that the ETF previously sold BBIO share for is USD 39.4924 so the ETF has sold 126 shares on 2025-11-06 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -81 @ USD 98.7 | USD -7,995 | The ETF sold 81 shares of W on 2025-11-06. The shares were previously bought for an average price of USD 50.7551. The Wayfair Inc shares were sold for 94.5% higher than average price of previous purchases. This sale made a profit of USD 3,884 The average price that the ETF previously sold W share for is USD 47.3241 so the ETF has sold 81 shares on 2025-11-06 at a higher price than the previous selling average. |
| BPOP - Popular Inc | SELL | -71 @ USD 112.68 | USD -8,000 | The ETF sold 71 shares of BPOP on 2025-11-06. The shares were previously bought for an average price of USD 105.261. The Popular Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold BPOP share for is USD 98.7704 so the ETF has sold 71 shares on 2025-11-06 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -183 @ USD 43.79 | USD -8,014 | The ETF sold 183 shares of OZK on 2025-11-06. The shares were previously bought for an average price of USD 49.2016. The Bank Ozk shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold OZK share for is USD 44.5558 which is higher than the selling price of USD 43.79 on 2025-11-06. |
| MRUS - Merus BV | SELL | -86 @ USD 95.16 | USD -8,184 | The ETF sold 86 shares of MRUS on 2025-11-06. The shares were previously bought for an average price of USD 51.3974. The Merus BV shares were sold for 85.1% higher than average price of previous purchases. This sale made a profit of USD 3,764 The average price that the ETF previously sold MRUS share for is USD 49.009 so the ETF has sold 86 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROG - Rogers Corporation | SELL | -97 @ USD 84.45 | USD -8,192 | The ETF sold 97 shares of ROG on 2025-11-06. The shares were previously bought for an average price of USD 94.0123. The Rogers Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold ROG share for is USD 72.046 so the ETF has sold 97 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROG - Select Sands Corp | SELL | -97 @ USD 84.45 | USD -8,192 | The ETF sold 97 shares of ROG on 2025-11-06. The shares were previously bought for an average price of USD 94.0123. The Select Sands Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold ROG share for is USD 72.046 so the ETF has sold 97 shares on 2025-11-06 at a higher price than the previous selling average. |
| QTWO - Q2 Holdings | SELL | -117 @ USD 70.17 | USD -8,210 | The ETF sold 117 shares of QTWO on 2025-11-06. The shares were previously bought for an average price of USD 100.278. The Q2 Holdings shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,523 The average price that the ETF previously sold QTWO share for is USD 75.4911 which is higher than the selling price of USD 70.17 on 2025-11-06. |
| RHI - Robert Half International Inc | SELL | -316 @ USD 26.01 | USD -8,219 | The ETF sold 316 shares of RHI on 2025-11-06. The shares were previously bought for an average price of USD 59.8438. The Robert Half International Inc shares were sold for -56.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,691 The average price that the ETF previously sold RHI share for is USD 47.0234 which is higher than the selling price of USD 26.01 on 2025-11-06. |
| BOOT - Henry Boot PLC | SELL | -45 @ USD 182.8 | USD -8,226 | The ETF sold 45 shares of BOOT on 2025-11-06. The shares were previously bought for an average price of USD 147.586. The Henry Boot PLC shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 1,585 The average price that the ETF previously sold BOOT share for is USD 123.425 so the ETF has sold 45 shares on 2025-11-06 at a higher price than the previous selling average. |
| SNDR - Schneider National Inc | SELL | -372 @ USD 22.16 | USD -8,244 | The ETF sold 372 shares of SNDR on 2025-11-06. The shares were previously bought for an average price of USD 29.5293. The Schneider National Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,741 The average price that the ETF previously sold SNDR share for is USD 23.4793 which is higher than the selling price of USD 22.16 on 2025-11-06. |
| XPRO - Expro Group Holdings NV | SELL | -634 @ USD 13.07 | USD -8,286 | The ETF sold 634 shares of XPRO on 2025-11-06. The shares were previously bought for an average price of USD 13.3107. The Expro Group Holdings NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold XPRO share for is USD 10.2608 so the ETF has sold 634 shares on 2025-11-06 at a higher price than the previous selling average. |
| PCTY - Paylocity Holdng | SELL | -60 @ USD 138.42 | USD -8,305 | The ETF sold 60 shares of PCTY on 2025-11-06. The shares were previously bought for an average price of USD 203.737. The Paylocity Holdng shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,919 The average price that the ETF previously sold PCTY share for is USD 195.825 which is higher than the selling price of USD 138.42 on 2025-11-06. |
| CROX - Crocs Inc | SELL | -106 @ USD 78.43 | USD -8,314 | The ETF sold 106 shares of CROX on 2025-11-06. The shares were previously bought for an average price of USD 100.084. The Crocs Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,295 The average price that the ETF previously sold CROX share for is USD 99.3106 which is higher than the selling price of USD 78.43 on 2025-11-06. |
| NYT - The New York Times Company | SELL | -139 @ USD 59.98 | USD -8,337 | The ETF sold 139 shares of NYT on 2025-11-06. The shares were previously bought for an average price of USD 53.8415. The The New York Times Company shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 853 The average price that the ETF previously sold NYT share for is USD 49.3029 so the ETF has sold 139 shares on 2025-11-06 at a higher price than the previous selling average. |
| PATH - Uipath Inc | SELL | -595 @ USD 14.14 | USD -8,413 | The ETF sold 595 shares of PATH on 2025-11-06. The shares were previously bought for an average price of USD 13.7738. The Uipath Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold PATH share for is USD 11.8831 so the ETF has sold 595 shares on 2025-11-06 at a higher price than the previous selling average. |
| PCVX - Vaxcyte Inc | SELL | -202 @ USD 41.71 | USD -8,425 | The ETF sold 202 shares of PCVX on 2025-11-06. The shares were previously bought for an average price of USD 75.2609. The Vaxcyte Inc shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,777 The average price that the ETF previously sold PCVX share for is USD 54.0423 which is higher than the selling price of USD 41.71 on 2025-11-06. |
| LFUS - Littelfuse Inc | SELL | -35 @ USD 241.22 | USD -8,443 | The ETF sold 35 shares of LFUS on 2025-11-06. The shares were previously bought for an average price of USD 247.449. The Littelfuse Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold LFUS share for is USD 209.816 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| VFC - VF Corporation | SELL | -596 @ USD 14.26 | USD -8,499 | The ETF sold 596 shares of VFC on 2025-11-06. The shares were previously bought for an average price of USD 20.5862. The VF Corporation shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,770 The average price that the ETF previously sold VFC share for is USD 19.0163 which is higher than the selling price of USD 14.26 on 2025-11-06. |
| EPAM - EPAM Systems Inc | SELL | -51 @ USD 168 | USD -8,568 | The ETF sold 51 shares of EPAM on 2025-11-06. The shares were previously bought for an average price of USD 162.922. The EPAM Systems Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold EPAM share for is USD 163.208 so the ETF has sold 51 shares on 2025-11-06 at a higher price than the previous selling average. |
| DLB - Dolby Laboratories | SELL | -132 @ USD 65.01 | USD -8,581 | The ETF sold 132 shares of DLB on 2025-11-06. The shares were previously bought for an average price of USD 76.7325. The Dolby Laboratories shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,547 The average price that the ETF previously sold DLB share for is USD 75.9393 which is higher than the selling price of USD 65.01 on 2025-11-06. |
| EPRT - Essential Properties Realty Trust Inc | SELL | -288 @ USD 29.84 | USD -8,594 | The ETF sold 288 shares of EPRT on 2025-11-06. The shares were previously bought for an average price of USD 32.0697. The Essential Properties Realty Trust Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold EPRT share for is USD 31.0799 which is higher than the selling price of USD 29.84 on 2025-11-06. |
| KTB - Kontoor Brands Inc | SELL | -119 @ USD 72.34 | USD -8,608 | The ETF sold 119 shares of KTB on 2025-11-06. The shares were previously bought for an average price of USD 85.2571. The Kontoor Brands Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,537 The average price that the ETF previously sold KTB share for is USD 65.3896 so the ETF has sold 119 shares on 2025-11-06 at a higher price than the previous selling average. |
| CALX - Calix Inc | SELL | -134 @ USD 64.37 | USD -8,626 | The ETF sold 134 shares of CALX on 2025-11-06. The shares were previously bought for an average price of USD 36.1823. The Calix Inc shares were sold for 77.9% higher than average price of previous purchases. This sale made a profit of USD 3,777 The average price that the ETF previously sold CALX share for is USD 40.9535 so the ETF has sold 134 shares on 2025-11-06 at a higher price than the previous selling average. |
| WHD - Cactus Inc | SELL | -202 @ USD 42.78 | USD -8,642 | The ETF sold 202 shares of WHD on 2025-11-06. The shares were previously bought for an average price of USD 59.1275. The Cactus Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,302 The average price that the ETF previously sold WHD share for is USD 43.6453 which is higher than the selling price of USD 42.78 on 2025-11-06. |
| MOD - Modine Manufacturing Company | SELL | -58 @ USD 149.09 | USD -8,647 | The ETF sold 58 shares of MOD on 2025-11-06. The shares were previously bought for an average price of USD 121.707. The Modine Manufacturing Company shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,588 The average price that the ETF previously sold MOD share for is USD 88.3793 so the ETF has sold 58 shares on 2025-11-06 at a higher price than the previous selling average. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -444 @ USD 19.55 | USD -8,680 | The ETF sold 444 shares of WSC on 2025-11-06. The shares were previously bought for an average price of USD 35.4382. The Willscot Mobile Mini Holdings Corp A shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,054 The average price that the ETF previously sold WSC share for is USD 27.3543 which is higher than the selling price of USD 19.55 on 2025-11-06. |
| WSC - UBSETFWSCIMETFP | SELL | -444 @ USD 19.55 | USD -8,680 | The ETF sold 444 shares of WSC on 2025-11-06. The shares were previously bought for an average price of USD 35.4382. The UBSETFWSCIMETFP shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,054 The average price that the ETF previously sold WSC share for is USD 27.3543 which is higher than the selling price of USD 19.55 on 2025-11-06. |
| TFX - Teleflex Incorporated | SELL | -80 @ USD 108.51 | USD -8,681 | The ETF sold 80 shares of TFX on 2025-11-06. The shares were previously bought for an average price of USD 130.901. The Teleflex Incorporated shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold TFX share for is USD 131.902 which is higher than the selling price of USD 108.51 on 2025-11-06. |
| ONB - Old National Bancorp | SELL | -423 @ USD 20.59 | USD -8,710 | The ETF sold 423 shares of ONB on 2025-11-06. The shares were previously bought for an average price of USD 22.0713. The Old National Bancorp shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold ONB share for is USD 20.8578 which is higher than the selling price of USD 20.59 on 2025-11-06. |
| MAC - Marechale Capital Plc | SELL | -502 @ USD 17.4 | USD -8,735 | The ETF sold 502 shares of MAC on 2025-11-06. The shares were previously bought for an average price of USD 18.0332. The Marechale Capital Plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold MAC share for is USD 17.9239 which is higher than the selling price of USD 17.4 on 2025-11-06. |
| CDE - Coeur Mining Inc | SELL | -610 @ USD 14.44 | USD -8,808 | The ETF sold 610 shares of CDE on 2025-11-06. The shares were previously bought for an average price of USD 6.52179. The Coeur Mining Inc shares were sold for 121.4% higher than average price of previous purchases. This sale made a profit of USD 4,830 The average price that the ETF previously sold CDE share for is USD 7.08698 so the ETF has sold 610 shares on 2025-11-06 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -610 @ USD 14.44 | USD -8,808 | The ETF sold 610 shares of CDE on 2025-11-06. The shares were previously bought for an average price of USD 6.52179. The Coeur Mining Inc shares were sold for 121.4% higher than average price of previous purchases. This sale made a profit of USD 4,830 The average price that the ETF previously sold CDE share for is USD 7.08698 so the ETF has sold 610 shares on 2025-11-06 at a higher price than the previous selling average. |
| IMAX - Imax Corp | SELL | -258 @ USD 34.43 | USD -8,883 | The ETF sold 258 shares of IMAX on 2025-11-06. The shares were previously bought for an average price of USD 25.7884. The Imax Corp shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 2,230 The average price that the ETF previously sold IMAX share for is USD 26.1121 so the ETF has sold 258 shares on 2025-11-06 at a higher price than the previous selling average. |
| TOL - Toll Brothers Inc | SELL | -67 @ USD 132.66 | USD -8,888 | The ETF sold 67 shares of TOL on 2025-11-06. The shares were previously bought for an average price of USD 145.548. The Toll Brothers Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 863 The average price that the ETF previously sold TOL share for is USD 117.908 so the ETF has sold 67 shares on 2025-11-06 at a higher price than the previous selling average. |
| XENE - Xenon Pharmaceuticals Inc | SELL | -233 @ USD 38.3 | USD -8,924 | The ETF sold 233 shares of XENE on 2025-11-06. The shares were previously bought for an average price of USD 41.3823. The Xenon Pharmaceuticals Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold XENE share for is USD 35.8872 so the ETF has sold 233 shares on 2025-11-06 at a higher price than the previous selling average. |
| FYBR - Frontier Communications Parent Inc | SELL | -237 @ USD 37.77 | USD -8,951 | The ETF sold 237 shares of FYBR on 2025-11-06. 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 567 The average price that the ETF previously sold FYBR share for is USD 36.2036 so the ETF has sold 237 shares on 2025-11-06 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -175 @ USD 51.45 | USD -9,004 | The ETF sold 175 shares of HRB on 2025-11-06. The shares were previously bought for an average price of USD 57.6215. The H&R Block Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold HRB share for is USD 55.3629 which is higher than the selling price of USD 51.45 on 2025-11-06. |
| TRN - Trainline Plc | SELL | -350 @ USD 25.9 | USD -9,065 | The ETF sold 350 shares of TRN on 2025-11-06. The shares were previously bought for an average price of USD 34.6143. The Trainline Plc shares were sold for -25.2% 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 TRN share for is USD 27.4932 which is higher than the selling price of USD 25.9 on 2025-11-06. |
| PRIM - Primorus Investments plc | SELL | -72 @ USD 126.58 | USD -9,114 | The ETF sold 72 shares of PRIM on 2025-11-06. The shares were previously bought for an average price of USD 86.3254. The Primorus Investments plc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 2,898 The average price that the ETF previously sold PRIM share for is USD 73.5138 so the ETF has sold 72 shares on 2025-11-06 at a higher price than the previous selling average. |
| GTLB - Gitlab Inc | SELL | -201 @ USD 45.56 | USD -9,158 | The ETF sold 201 shares of GTLB on 2025-11-06. The shares were previously bought for an average price of USD 61.2015. The Gitlab Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,144 The average price that the ETF previously sold GTLB share for is USD 49.6395 which is higher than the selling price of USD 45.56 on 2025-11-06. |
| EYE - Eagle Eye Solutions Group plc | SELL | -391 @ USD 23.475 | USD -9,179 | The ETF sold 391 shares of EYE on 2025-11-06. The shares were previously bought for an average price of USD 13.0827. The Eagle Eye Solutions Group plc shares were sold for 79.4% higher than average price of previous purchases. This sale made a profit of USD 4,063 The average price that the ETF previously sold EYE share for is USD 16.4929 so the ETF has sold 391 shares on 2025-11-06 at a higher price than the previous selling average. |
| GAP - The Gap Inc | SELL | -404 @ USD 22.78 | USD -9,203 | The ETF sold 404 shares of GAP on 2025-11-06. The shares were previously bought for an average price of USD 22.2992. The The Gap Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold GAP share for is USD 22.6059 so the ETF has sold 404 shares on 2025-11-06 at a higher price than the previous selling average. |
| JEF - Jefferies Financial Group Inc | SELL | -173 @ USD 53.33 | USD -9,226 | The ETF sold 173 shares of JEF on 2025-11-06. The shares were previously bought for an average price of USD 69.3628. The Jefferies Financial Group Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,774 The average price that the ETF previously sold JEF share for is USD 53.1783 so the ETF has sold 173 shares on 2025-11-06 at a higher price than the previous selling average. |
| VOYA - Voya Financial Inc | SELL | -129 @ USD 72.48 | USD -9,350 | The ETF sold 129 shares of VOYA on 2025-11-06. The shares were previously bought for an average price of USD 78.1748. The Voya Financial Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold VOYA share for is USD 65.6032 so the ETF has sold 129 shares on 2025-11-06 at a higher price than the previous selling average. |
| SIG - Signet Jewelers Ltd | SELL | -94 @ USD 99.8 | USD -9,381 | The ETF sold 94 shares of SIG on 2025-11-06. The shares were previously bought for an average price of USD 63.2085. The Signet Jewelers Ltd shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 3,440 The average price that the ETF previously sold SIG share for is USD 69.7579 so the ETF has sold 94 shares on 2025-11-06 at a higher price than the previous selling average. |
| AZZ - AZZ Incorporated | SELL | -94 @ USD 100.04 | USD -9,404 | The ETF sold 94 shares of AZZ on 2025-11-06. The shares were previously bought for an average price of USD 93.9506. The AZZ Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold AZZ share for is USD 91.7567 so the ETF has sold 94 shares on 2025-11-06 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -88 @ USD 107.06 | USD -9,421 | The ETF sold 88 shares of UMBF on 2025-11-06. The shares were previously bought for an average price of USD 119.323. The UMB Financial Corporation 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 UMBF share for is USD 121.937 which is higher than the selling price of USD 107.06 on 2025-11-06. |
| PRVA - Privia Health Group Inc | SELL | -394 @ USD 23.98 | USD -9,448 | The ETF sold 394 shares of PRVA on 2025-11-06. The shares were previously bought for an average price of USD 23.5156. The Privia Health Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold PRVA share for is USD 23.4757 so the ETF has sold 394 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRVA - Provident Financial plc | SELL | -394 @ USD 23.98 | USD -9,448 | The ETF sold 394 shares of PRVA on 2025-11-06. The shares were previously bought for an average price of USD 23.5156. The Provident Financial plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold PRVA share for is USD 23.4757 so the ETF has sold 394 shares on 2025-11-06 at a higher price than the previous selling average. |
| SBRA - Sabra Healthcare REIT Inc | SELL | -504 @ USD 18.85 | USD -9,500 | The ETF sold 504 shares of SBRA on 2025-11-06. The shares were previously bought for an average price of USD 17.7219. The Sabra Healthcare REIT Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold SBRA share for is USD 17.4315 so the ETF has sold 504 shares on 2025-11-06 at a higher price than the previous selling average. |
| UEC - Uranium Energy Corp | SELL | -778 @ USD 12.22 | USD -9,507 | The ETF sold 778 shares of UEC on 2025-11-06. The shares were previously bought for an average price of USD 7.4133. The Uranium Energy Corp shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 3,740 The average price that the ETF previously sold UEC share for is USD 6.64226 so the ETF has sold 778 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -57 @ USD 166.92 | USD -9,514 | The ETF sold 57 shares of MTSI on 2025-11-06. The shares were previously bought for an average price of USD 124.078. The MACOM Technology Solutions Holdings Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 2,442 The average price that the ETF previously sold MTSI share for is USD 120.48 so the ETF has sold 57 shares on 2025-11-06 at a higher price than the previous selling average. |
| VNT - Vontier Corp | SELL | -252 @ USD 37.81 | USD -9,528 | The ETF sold 252 shares of VNT on 2025-11-06. The shares were previously bought for an average price of USD 38.6415. The Vontier Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold VNT share for is USD 36.6197 so the ETF has sold 252 shares on 2025-11-06 at a higher price than the previous selling average. |
| MYRG - MYR Group Inc | SELL | -41 @ USD 233.38 | USD -9,569 | The ETF sold 41 shares of MYRG on 2025-11-06. The shares were previously bought for an average price of USD 150.893. The MYR Group Inc shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 3,382 The average price that the ETF previously sold MYRG share for is USD 151.374 so the ETF has sold 41 shares on 2025-11-06 at a higher price than the previous selling average. |
| SAIA - Saia Inc | SELL | -35 @ USD 273.81 | USD -9,583 | The ETF sold 35 shares of SAIA on 2025-11-06. The shares were previously bought for an average price of USD 471.865. The Saia Inc shares were sold for -42.0% 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 SAIA share for is USD 386.219 which is higher than the selling price of USD 273.81 on 2025-11-06. |
| SLAB - Silicon Laboratories Inc | SELL | -74 @ USD 130.25 | USD -9,639 | The ETF sold 74 shares of SLAB on 2025-11-06. The shares were previously bought for an average price of USD 122.258. The Silicon Laboratories Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 591 The average price that the ETF previously sold SLAB share for is USD 119.33 so the ETF has sold 74 shares on 2025-11-06 at a higher price than the previous selling average. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | SELL | -339 @ USD 28.55 | USD -9,678 | The ETF sold 339 shares of HASI on 2025-11-06. The shares were previously bought for an average price of USD 29.3039. The Hannon Armstrong Sustainable Infrastructure Capital Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold HASI share for is USD 27.3875 so the ETF has sold 339 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSGS - CSG Systems International Inc | SELL | -124 @ USD 78.15 | USD -9,691 | The ETF sold 124 shares of CSGS on 2025-11-06. The shares were previously bought for an average price of USD 57.2724. The CSG Systems International Inc shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 2,589 The average price that the ETF previously sold CSGS share for is USD 63.2263 so the ETF has sold 124 shares on 2025-11-06 at a higher price than the previous selling average. |
| CWT - California Water Service Group | SELL | -210 @ USD 46.35 | USD -9,734 | The ETF sold 210 shares of CWT on 2025-11-06. The shares were previously bought for an average price of USD 46.8686. The California Water Service Group shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold CWT share for is USD 47.0466 which is higher than the selling price of USD 46.35 on 2025-11-06. |
| CWT - Curtiss-Wright Corporation | SELL | -210 @ USD 46.35 | USD -9,734 | The ETF sold 210 shares of CWT on 2025-11-06. The shares were previously bought for an average price of USD 46.8686. The Curtiss-Wright Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold CWT share for is USD 47.0466 which is higher than the selling price of USD 46.35 on 2025-11-06. |
| BOX - Box Inc | SELL | -314 @ USD 31.11 | USD -9,769 | The ETF sold 314 shares of BOX on 2025-11-06. The shares were previously bought for an average price of USD 33.366. The Box Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold BOX share for is USD 32.0553 which is higher than the selling price of USD 31.11 on 2025-11-06. |
| BOX - Becton Dickinson and Company | SELL | -314 @ USD 31.11 | USD -9,769 | The ETF sold 314 shares of BOX on 2025-11-06. The shares were previously bought for an average price of USD 33.366. The Becton Dickinson and Company shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold BOX share for is USD 32.0553 which is higher than the selling price of USD 31.11 on 2025-11-06. |
| CRNX - Crinetics Pharmaceuticals Inc | SELL | -225 @ USD 43.49 | USD -9,785 | The ETF sold 225 shares of CRNX on 2025-11-06. The shares were previously bought for an average price of USD 45.7656. The Crinetics Pharmaceuticals Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold CRNX share for is USD 33.5714 so the ETF has sold 225 shares on 2025-11-06 at a higher price than the previous selling average. |
| BLKB - Blackbaud Inc | SELL | -172 @ USD 57 | USD -9,804 | The ETF sold 172 shares of BLKB on 2025-11-06. The shares were previously bought for an average price of USD 77.6594. The Blackbaud Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,553 The average price that the ETF previously sold BLKB share for is USD 63.3715 which is higher than the selling price of USD 57 on 2025-11-06. |
| VECO - Veeco Instruments Inc | SELL | -337 @ USD 29.15 | USD -9,824 | The ETF sold 337 shares of VECO on 2025-11-06. The shares were previously bought for an average price of USD 26.4589. The Veeco Instruments Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 907 The average price that the ETF previously sold VECO share for is USD 21.5754 so the ETF has sold 337 shares on 2025-11-06 at a higher price than the previous selling average. |
| GVA - Granite Construction Incorporated | SELL | -99 @ USD 99.39 | USD -9,840 | The ETF sold 99 shares of GVA on 2025-11-06. The shares were previously bought for an average price of USD 83.9187. The Granite Construction Incorporated shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,532 The average price that the ETF previously sold GVA share for is USD 79.9897 so the ETF has sold 99 shares on 2025-11-06 at a higher price than the previous selling average. |
| CPK - Chesapeake Utilities Corporation | SELL | -74 @ USD 133.14 | USD -9,852 | The ETF sold 74 shares of CPK on 2025-11-06. The shares were previously bought for an average price of USD 131.023. The Chesapeake Utilities Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold CPK share for is USD 127.556 so the ETF has sold 74 shares on 2025-11-06 at a higher price than the previous selling average. |
| CPK - Capcom Co. Ltd | SELL | -74 @ USD 133.14 | USD -9,852 | The ETF sold 74 shares of CPK on 2025-11-06. The shares were previously bought for an average price of USD 131.023. The Capcom Co. Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold CPK share for is USD 127.556 so the ETF has sold 74 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -94 @ USD 104.82 | USD -9,853 | The ETF sold 94 shares of ROKU on 2025-11-06. The shares were previously bought for an average price of USD 98.3752. The Roku Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold ROKU share for is USD 99.913 so the ETF has sold 94 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNK - Cinemark Holdings Inc | SELL | -341 @ USD 28.99 | USD -9,886 | The ETF sold 341 shares of CNK on 2025-11-06. The shares were previously bought for an average price of USD 31.9401. The Cinemark Holdings Inc shares were sold for -9.2% 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 CNK share for is USD 26.2069 so the ETF has sold 341 shares on 2025-11-06 at a higher price than the previous selling average. |
| DY - Dycom Industries Inc | SELL | -35 @ USD 282.92 | USD -9,902 | The ETF sold 35 shares of DY on 2025-11-06. The shares were previously bought for an average price of USD 211.717. The Dycom Industries Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 2,492 The average price that the ETF previously sold DY share for is USD 177.764 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -140 @ USD 71.53 | USD -10,014 | The ETF sold 140 shares of RBRK on 2025-11-06. The shares were previously bought for an average price of USD 70.537. The Rubrik, Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold RBRK share for is USD 65.8345 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -444 @ USD 22.61 | USD -10,039 | The ETF sold 444 shares of CFLT on 2025-11-06. The shares were previously bought for an average price of USD 28.2441. The Confluent Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,502 The average price that the ETF previously sold CFLT share for is USD 24.5953 which is higher than the selling price of USD 22.61 on 2025-11-06. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -118 @ USD 85.395 | USD -10,077 | The ETF sold 118 shares of PNFP on 2025-11-06. The shares were previously bought for an average price of USD 117.282. The Pinnacle Financial Partners Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,763 The average price that the ETF previously sold PNFP share for is USD 117.19 which is higher than the selling price of USD 85.395 on 2025-11-06. |
| MP - MP Materials Corp | SELL | -194 @ USD 51.95 | USD -10,078 | The ETF sold 194 shares of MP on 2025-11-06. The shares were previously bought for an average price of USD 24.5747. The MP Materials Corp shares were sold for 111.4% higher than average price of previous purchases. This sale made a profit of USD 5,311 The average price that the ETF previously sold MP share for is USD 28.8406 so the ETF has sold 194 shares on 2025-11-06 at a higher price than the previous selling average. |
| KNTK - Kinetik Holdings Inc | SELL | -295 @ USD 34.29 | USD -10,116 | The ETF sold 295 shares of KNTK on 2025-11-06. The shares were previously bought for an average price of USD 54.5445. The Kinetik Holdings Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,975 The average price that the ETF previously sold KNTK share for is USD 47.5249 which is higher than the selling price of USD 34.29 on 2025-11-06. |
| OHI - Omega Healthcare Investors Inc | SELL | -239 @ USD 42.63 | USD -10,189 | The ETF sold 239 shares of OHI on 2025-11-06. The shares were previously bought for an average price of USD 39.3411. The Omega Healthcare Investors Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold OHI share for is USD 37.9703 so the ETF has sold 239 shares on 2025-11-06 at a higher price than the previous selling average. |
| KNSL - Kinsale Capital Group Inc | SELL | -26 @ USD 393.1 | USD -10,221 | The ETF sold 26 shares of KNSL on 2025-11-06. The shares were previously bought for an average price of USD 470.612. The Kinsale Capital Group Inc shares were sold for -16.5% 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 KNSL share for is USD 453.244 which is higher than the selling price of USD 393.1 on 2025-11-06. |
| DAR - Dar Global Plc | SELL | -321 @ USD 31.92 | USD -10,246 | The ETF sold 321 shares of DAR on 2025-11-06. The shares were previously bought for an average price of USD 38.4547. The Dar Global Plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,098 The average price that the ETF previously sold DAR share for is USD 31.2517 so the ETF has sold 321 shares on 2025-11-06 at a higher price than the previous selling average. |
| DAR - Datron AG | SELL | -321 @ USD 31.92 | USD -10,246 | The ETF sold 321 shares of DAR on 2025-11-06. The shares were previously bought for an average price of USD 38.4547. The Datron AG shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,098 The average price that the ETF previously sold DAR share for is USD 31.2517 so the ETF has sold 321 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -203 @ USD 51.25 | USD -10,404 | The ETF sold 203 shares of ZION on 2025-11-06. The shares were previously bought for an average price of USD 57.63. The Zions Bancorporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,295 The average price that the ETF previously sold ZION share for is USD 48.0735 so the ETF has sold 203 shares on 2025-11-06 at a higher price than the previous selling average. |
| RUN - Sunrun Inc | SELL | -510 @ USD 20.42 | USD -10,414 | The ETF sold 510 shares of RUN on 2025-11-06. The shares were previously bought for an average price of USD 10.0294. The Sunrun Inc shares were sold for 103.6% higher than average price of previous purchases. This sale made a profit of USD 5,299 The average price that the ETF previously sold RUN share for is USD 8.91621 so the ETF has sold 510 shares on 2025-11-06 at a higher price than the previous selling average. |
| RUN - RUSH ENTERPRISES B DL-01 | SELL | -510 @ USD 20.42 | USD -10,414 | The ETF sold 510 shares of RUN on 2025-11-06. The shares were previously bought for an average price of USD 10.0294. The RUSH ENTERPRISES B DL-01 shares were sold for 103.6% higher than average price of previous purchases. This sale made a profit of USD 5,299 The average price that the ETF previously sold RUN share for is USD 8.91621 so the ETF has sold 510 shares on 2025-11-06 at a higher price than the previous selling average. |
| NOV - NOV Inc. | SELL | -681 @ USD 15.37 | USD -10,467 | The ETF sold 681 shares of NOV on 2025-11-06. The shares were previously bought for an average price of USD 15.4491. The NOV Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold NOV share for is USD 13.5766 so the ETF has sold 681 shares on 2025-11-06 at a higher price than the previous selling average. |
| NOV - Novo Nordisk A/S | SELL | -681 @ USD 15.37 | USD -10,467 | The ETF sold 681 shares of NOV on 2025-11-06. The shares were previously bought for an average price of USD 15.4491. The Novo Nordisk A/S shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold NOV share for is USD 13.5766 so the ETF has sold 681 shares on 2025-11-06 at a higher price than the previous selling average. |
| EPAC - Enerpac Tool Group Corp | SELL | -262 @ USD 40.53 | USD -10,619 | The ETF sold 262 shares of EPAC on 2025-11-06. The shares were previously bought for an average price of USD 47.5486. The Enerpac Tool Group Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,839 The average price that the ETF previously sold EPAC share for is USD 43.1327 which is higher than the selling price of USD 40.53 on 2025-11-06. |
| HQY - HealthEquity Inc | SELL | -115 @ USD 92.74 | USD -10,665 | The ETF sold 115 shares of HQY on 2025-11-06. The shares were previously bought for an average price of USD 101.677. The HealthEquity Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,028 The average price that the ETF previously sold HQY share for is USD 95.8607 which is higher than the selling price of USD 92.74 on 2025-11-06. |
| HALO - Halozyme Therapeutics Inc | SELL | -156 @ USD 68.39 | USD -10,669 | The ETF sold 156 shares of HALO on 2025-11-06. The shares were previously bought for an average price of USD 57.7571. The Halozyme Therapeutics Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,659 The average price that the ETF previously sold HALO share for is USD 61.4914 so the ETF has sold 156 shares on 2025-11-06 at a higher price than the previous selling average. |
| HIMS - Hims Hers Health Inc | SELL | -259 @ USD 41.52 | USD -10,754 | The ETF sold 259 shares of HIMS on 2025-11-06. The shares were previously bought for an average price of USD 34.1856. The Hims Hers Health Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,900 The average price that the ETF previously sold HIMS share for is USD 36.6303 so the ETF has sold 259 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLXS - Plexus Corp | SELL | -75 @ USD 143.5 | USD -10,763 | The ETF sold 75 shares of PLXS on 2025-11-06. The shares were previously bought for an average price of USD 155.439. The Plexus Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold PLXS share for is USD 132.113 so the ETF has sold 75 shares on 2025-11-06 at a higher price than the previous selling average. |
| GXO - GXO Logistics Inc | SELL | -212 @ USD 50.82 | USD -10,774 | The ETF sold 212 shares of GXO on 2025-11-06. The shares were previously bought for an average price of USD 51.9431. The GXO Logistics Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold GXO share for is USD 44.3833 so the ETF has sold 212 shares on 2025-11-06 at a higher price than the previous selling average. |
| CHH - Churchill China plc | SELL | -108 @ USD 100.37 | USD -10,840 | The ETF sold 108 shares of CHH on 2025-11-06. The shares were previously bought for an average price of USD 149.625. The Churchill China plc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,320 The average price that the ETF previously sold CHH share for is USD 125.186 which is higher than the selling price of USD 100.37 on 2025-11-06. |
| CHH - CK Infrastructure Holdings Limited | SELL | -108 @ USD 100.37 | USD -10,840 | The ETF sold 108 shares of CHH on 2025-11-06. The shares were previously bought for an average price of USD 149.625. The CK Infrastructure Holdings Limited shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,320 The average price that the ETF previously sold CHH share for is USD 125.186 which is higher than the selling price of USD 100.37 on 2025-11-06. |
| G - Genpact Limited | SELL | -284 @ USD 38.39 | USD -10,903 | The ETF sold 284 shares of G on 2025-11-06. The shares were previously bought for an average price of USD 45.4061. The Genpact Limited shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,993 The average price that the ETF previously sold G share for is USD 46.6992 which is higher than the selling price of USD 38.39 on 2025-11-06. |
| QRVO - Qorvo Inc | SELL | -126 @ USD 87.12 | USD -10,977 | The ETF sold 126 shares of QRVO on 2025-11-06. The shares were previously bought for an average price of USD 85.2949. The Qorvo Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold QRVO share for is USD 70.5479 so the ETF has sold 126 shares on 2025-11-06 at a higher price than the previous selling average. |
| OPCH - Option Care Health Inc | SELL | -408 @ USD 27.04 | USD -11,032 | The ETF sold 408 shares of OPCH on 2025-11-06. The shares were previously bought for an average price of USD 29.8439. The Option Care Health Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,144 The average price that the ETF previously sold OPCH share for is USD 32.2684 which is higher than the selling price of USD 27.04 on 2025-11-06. |
| PEGA - Pegasystems Inc | SELL | -188 @ USD 58.96 | USD -11,084 | The ETF sold 188 shares of PEGA on 2025-11-06. The shares were previously bought for an average price of USD 60.4965. The Pegasystems Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold PEGA share for is USD 69.3776 which is higher than the selling price of USD 58.96 on 2025-11-06. |
| ALKS - Alkermes Plc | SELL | -350 @ USD 31.68 | USD -11,088 | The ETF sold 350 shares of ALKS on 2025-11-06. The shares were previously bought for an average price of USD 29.9313. The Alkermes Plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 612 The average price that the ETF previously sold ALKS share for is USD 31.6506 so the ETF has sold 350 shares on 2025-11-06 at a higher price than the previous selling average. |
| FELE - Franklin Electric Co Inc | SELL | -117 @ USD 95.15 | USD -11,133 | The ETF sold 117 shares of FELE on 2025-11-06. The shares were previously bought for an average price of USD 105.004. The Franklin Electric Co Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153 The average price that the ETF previously sold FELE share for is USD 100.561 which is higher than the selling price of USD 95.15 on 2025-11-06. |
| SWK - Stanley Black & Decker Inc | SELL | -165 @ USD 67.47 | USD -11,133 | The ETF sold 165 shares of SWK on 2025-11-06. The shares were previously bought for an average price of USD 70.4509. The Stanley Black & Decker Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold SWK share for is USD 68.6511 which is higher than the selling price of USD 67.47 on 2025-11-06. |
| YETI - YETI Holdings Inc | SELL | -317 @ USD 35.13 | USD -11,136 | The ETF sold 317 shares of YETI on 2025-11-06. The shares were previously bought for an average price of USD 38.4081. The YETI Holdings Inc shares were sold for -8.5% 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 YETI share for is USD 32.1555 so the ETF has sold 317 shares on 2025-11-06 at a higher price than the previous selling average. |
| GTLS - Chart Industries Inc | SELL | -56 @ USD 199.3 | USD -11,161 | The ETF sold 56 shares of GTLS on 2025-11-06. The shares were previously bought for an average price of USD 183.304. The Chart Industries Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold GTLS share for is USD 160.128 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| SWX - Southwest Gas Holdings Inc | SELL | -142 @ USD 78.83 | USD -11,194 | The ETF sold 142 shares of SWX on 2025-11-06. The shares were previously bought for an average price of USD 75.3993. The Southwest Gas Holdings Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 487 The average price that the ETF previously sold SWX share for is USD 73.2211 so the ETF has sold 142 shares on 2025-11-06 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -73 @ USD 153.79 | USD -11,227 | The ETF sold 73 shares of GNRC on 2025-11-06. The shares were previously bought for an average price of USD 175.766. The Generac Holdings Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,604 The average price that the ETF previously sold GNRC share for is USD 132.12 so the ETF has sold 73 shares on 2025-11-06 at a higher price than the previous selling average. |
| NOVT - Novanta Inc | SELL | -105 @ USD 107.26 | USD -11,262 | The ETF sold 105 shares of NOVT on 2025-11-06. The shares were previously bought for an average price of USD 155.431. The Novanta Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,058 The average price that the ETF previously sold NOVT share for is USD 130.57 which is higher than the selling price of USD 107.26 on 2025-11-06. |
| MMSI - Merit Medical Systems Inc | SELL | -131 @ USD 86.51 | USD -11,333 | The ETF sold 131 shares of MMSI on 2025-11-06. The shares were previously bought for an average price of USD 101.857. The Merit Medical Systems Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,010 The average price that the ETF previously sold MMSI share for is USD 95.9197 which is higher than the selling price of USD 86.51 on 2025-11-06. |
| RNR - Renaissancere Holdings Ltd | SELL | -43 @ USD 266.27 | USD -11,450 | The ETF sold 43 shares of RNR on 2025-11-06. The shares were previously bought for an average price of USD 256.081. The Renaissancere Holdings Ltd shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold RNR share for is USD 262.243 so the ETF has sold 43 shares on 2025-11-06 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -631 @ USD 18.24 | USD -11,509 | The ETF sold 631 shares of NCLH on 2025-11-06. The shares were previously bought for an average price of USD 26.0505. The Norwegian Cruise Line Holdings Ltd shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,928 The average price that the ETF previously sold NCLH share for is USD 19.6792 which is higher than the selling price of USD 18.24 on 2025-11-06. |
| TREX - INVETF7EUAIMETFP | SELL | -363 @ USD 31.92 | USD -11,587 | The ETF sold 363 shares of TREX on 2025-11-06. The shares were previously bought for an average price of USD 66.0614. The INVETF7EUAIMETFP shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,393 The average price that the ETF previously sold TREX share for is USD 62.4379 which is higher than the selling price of USD 31.92 on 2025-11-06. |
| CMC - Commercial Metals Company | SELL | -206 @ USD 57.44 | USD -11,833 | The ETF sold 206 shares of CMC on 2025-11-06. The shares were previously bought for an average price of USD 56.3627. The Commercial Metals Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold CMC share for is USD 46.0843 so the ETF has sold 206 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMC - JPMorgan Chase & Co | SELL | -206 @ USD 57.44 | USD -11,833 | The ETF sold 206 shares of CMC on 2025-11-06. The shares were previously bought for an average price of USD 56.3627. The JPMorgan Chase & Co shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold CMC share for is USD 46.0843 so the ETF has sold 206 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACA - Arcosa Inc | SELL | -120 @ USD 98.7 | USD -11,844 | The ETF sold 120 shares of ACA on 2025-11-06. The shares were previously bought for an average price of USD 101.524. The Arcosa Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold ACA share for is USD 82.9923 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRGS - Progress Software Corporation | SELL | -284 @ USD 41.96 | USD -11,917 | The ETF sold 284 shares of PRGS on 2025-11-06. The shares were previously bought for an average price of USD 62.7598. The Progress Software Corporation shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,907 The average price that the ETF previously sold PRGS share for is USD 55.3672 which is higher than the selling price of USD 41.96 on 2025-11-06. |
| TKO - Taseko Mines Limited | SELL | -66 @ USD 181 | USD -11,946 | The ETF sold 66 shares of TKO on 2025-11-06. The shares were previously bought for an average price of USD 145.507. The Taseko Mines Limited shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 2,343 The average price that the ETF previously sold TKO share for is USD 149.64 so the ETF has sold 66 shares on 2025-11-06 at a higher price than the previous selling average. |
| CVLT - CommVault Systems Inc | SELL | -96 @ USD 125.08 | USD -12,008 | The ETF sold 96 shares of CVLT on 2025-11-06. The shares were previously bought for an average price of USD 171.24. The CommVault Systems Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,431 The average price that the ETF previously sold CVLT share for is USD 161.966 which is higher than the selling price of USD 125.08 on 2025-11-06. |
| THC - Tenet Healthcare Corporation | SELL | -59 @ USD 204.19 | USD -12,047 | The ETF sold 59 shares of THC on 2025-11-06. The shares were previously bought for an average price of USD 160.351. The Tenet Healthcare Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 2,587 The average price that the ETF previously sold THC share for is USD 133.021 so the ETF has sold 59 shares on 2025-11-06 at a higher price than the previous selling average. |
| NPO - Enpro Industries | SELL | -57 @ USD 212.7 | USD -12,124 | The ETF sold 57 shares of NPO on 2025-11-06. The shares were previously bought for an average price of USD 180.865. The Enpro Industries shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 1,815 The average price that the ETF previously sold NPO share for is USD 178.774 so the ETF has sold 57 shares on 2025-11-06 at a higher price than the previous selling average. |
| WEX - Wex Inc | SELL | -84 @ USD 144.82 | USD -12,165 | The ETF sold 84 shares of WEX on 2025-11-06. The shares were previously bought for an average price of USD 172.135. The Wex Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,294 The average price that the ETF previously sold WEX share for is USD 139.673 so the ETF has sold 84 shares on 2025-11-06 at a higher price than the previous selling average. |
| GTES - Gates Industrial Corporation plc | SELL | -566 @ USD 21.53 | USD -12,186 | The ETF sold 566 shares of GTES on 2025-11-06. The shares were previously bought for an average price of USD 22.8955. The Gates Industrial Corporation plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold GTES share for is USD 19.5354 so the ETF has sold 566 shares on 2025-11-06 at a higher price than the previous selling average. |
| ST - Sensata Technologies Holding NV | SELL | -398 @ USD 30.7 | USD -12,219 | The ETF sold 398 shares of ST on 2025-11-06. The shares were previously bought for an average price of USD 28.7787. The Sensata Technologies Holding NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 765 The average price that the ETF previously sold ST share for is USD 25.7545 so the ETF has sold 398 shares on 2025-11-06 at a higher price than the previous selling average. |
| LECO - Lincoln Electric Holdings Inc | SELL | -54 @ USD 227 | USD -12,258 | The ETF sold 54 shares of LECO on 2025-11-06. The shares were previously bought for an average price of USD 214.672. The Lincoln Electric Holdings Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold LECO share for is USD 202.187 so the ETF has sold 54 shares on 2025-11-06 at a higher price than the previous selling average. |
| UGI - UGI Corporation | SELL | -364 @ USD 33.73 | USD -12,278 | The ETF sold 364 shares of UGI on 2025-11-06. The shares were previously bought for an average price of USD 28.1047. The UGI Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,048 The average price that the ETF previously sold UGI share for is USD 34.1906 which is higher than the selling price of USD 33.73 on 2025-11-06. |
| UGI - Sugi Holdings Co.Ltd | SELL | -364 @ USD 33.73 | USD -12,278 | The ETF sold 364 shares of UGI on 2025-11-06. The shares were previously bought for an average price of USD 28.1047. The Sugi Holdings Co.Ltd shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,048 The average price that the ETF previously sold UGI share for is USD 34.1906 which is higher than the selling price of USD 33.73 on 2025-11-06. |
| TNL - Travel + Leisure Co | SELL | -198 @ USD 62.1 | USD -12,296 | The ETF sold 198 shares of TNL on 2025-11-06. The shares were previously bought for an average price of USD 54.8757. The Travel + Leisure Co shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold TNL share for is USD 52.6706 so the ETF has sold 198 shares on 2025-11-06 at a higher price than the previous selling average. |
| BCPC - Balchem Corporation | SELL | -82 @ USD 152.23 | USD -12,483 | The ETF sold 82 shares of BCPC on 2025-11-06. The shares were previously bought for an average price of USD 171.045. The Balchem Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,543 The average price that the ETF previously sold BCPC share for is USD 162.569 which is higher than the selling price of USD 152.23 on 2025-11-06. |
| KBH - KB Home | SELL | -206 @ USD 60.66 | USD -12,496 | The ETF sold 206 shares of KBH on 2025-11-06. The shares were previously bought for an average price of USD 74.1077. The KB Home shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,770 The average price that the ETF previously sold KBH share for is USD 63.7071 which is higher than the selling price of USD 60.66 on 2025-11-06. |
| VLY - Valley National Bancorp | SELL | -1,162 @ USD 10.8 | USD -12,550 | The ETF sold 1162 shares of VLY on 2025-11-06. The shares were previously bought for an average price of USD 10.2131. The Valley National Bancorp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 682 The average price that the ETF previously sold VLY share for is USD 8.95191 so the ETF has sold 1162 shares on 2025-11-06 at a higher price than the previous selling average. |
| SITE - SiteOne Landscape Supply Inc | SELL | -103 @ USD 122.14 | USD -12,580 | The ETF sold 103 shares of SITE on 2025-11-06. The shares were previously bought for an average price of USD 142.654. The SiteOne Landscape Supply Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,113 The average price that the ETF previously sold SITE share for is USD 121.839 so the ETF has sold 103 shares on 2025-11-06 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -521 @ USD 24.33 | USD -12,676 | The ETF sold 521 shares of MRNA on 2025-11-06. The shares were previously bought for an average price of USD 27.6883. The Moderna Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,750 The average price that the ETF previously sold MRNA share for is USD 24.7635 which is higher than the selling price of USD 24.33 on 2025-11-06. |
| PEN - Pennant International Group plc | SELL | -48 @ USD 264.61 | USD -12,701 | The ETF sold 48 shares of PEN on 2025-11-06. The shares were previously bought for an average price of USD 245.697. The Pennant International Group plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 908 The average price that the ETF previously sold PEN share for is USD 265.708 which is higher than the selling price of USD 264.61 on 2025-11-06. |
| PEN - PBF Energy Inc | SELL | -48 @ USD 264.61 | USD -12,701 | The ETF sold 48 shares of PEN on 2025-11-06. The shares were previously bought for an average price of USD 245.697. The PBF Energy Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 908 The average price that the ETF previously sold PEN share for is USD 265.708 which is higher than the selling price of USD 264.61 on 2025-11-06. |
| GME - GameStop Corp | SELL | -597 @ USD 21.35 | USD -12,746 | The ETF sold 597 shares of GME on 2025-11-06. The shares were previously bought for an average price of USD 26.8203. The GameStop Corp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,266 The average price that the ETF previously sold GME share for is USD 23.6419 which is higher than the selling price of USD 21.35 on 2025-11-06. |
| CAG - ConAgra Foods Inc | SELL | -764 @ USD 16.7 | USD -12,759 | The ETF sold 764 shares of CAG on 2025-11-06. The shares were previously bought for an average price of USD 18.6147. The ConAgra Foods Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,463 The average price that the ETF previously sold CAG share for is USD 17.1993 which is higher than the selling price of USD 16.7 on 2025-11-06. |
| FHN - First Horizon National Corporation | SELL | -606 @ USD 21.35 | USD -12,938 | The ETF sold 606 shares of FHN on 2025-11-06. The shares were previously bought for an average price of USD 20.7687. The First Horizon National Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold FHN share for is USD 19.6743 so the ETF has sold 606 shares on 2025-11-06 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -223 @ USD 58.18 | USD -12,974 | The ETF sold 223 shares of TECH on 2025-11-06. The shares were previously bought for an average price of USD 54.3442. The Bio-Techne Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 855 The average price that the ETF previously sold TECH share for is USD 58.1093 so the ETF has sold 223 shares on 2025-11-06 at a higher price than the previous selling average. |
| ARMK - Aramark Holdings | SELL | -348 @ USD 37.38 | USD -13,008 | The ETF sold 348 shares of ARMK on 2025-11-06. The shares were previously bought for an average price of USD 38.9514. The Aramark Holdings shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 547 The average price that the ETF previously sold ARMK share for is USD 36.4579 so the ETF has sold 348 shares on 2025-11-06 at a higher price than the previous selling average. |
| ENSG - The Ensign Group Inc | SELL | -72 @ USD 182.91 | USD -13,170 | The ETF sold 72 shares of ENSG on 2025-11-06. The shares were previously bought for an average price of USD 145.475. The The Ensign Group Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 2,695 The average price that the ETF previously sold ENSG share for is USD 133.568 so the ETF has sold 72 shares on 2025-11-06 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -500 @ USD 26.42 | USD -13,210 | The ETF sold 500 shares of COLB on 2025-11-06. The shares were previously bought for an average price of USD 27.4372. The Columbia Banking System Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold COLB share for is USD 24.4831 so the ETF has sold 500 shares on 2025-11-06 at a higher price than the previous selling average. |
| MGRC - McGrath RentCorp | SELL | -125 @ USD 105.92 | USD -13,240 | The ETF sold 125 shares of MGRC on 2025-11-06. The shares were previously bought for an average price of USD 117.805. The McGrath RentCorp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,486 The average price that the ETF previously sold MGRC share for is USD 110.894 which is higher than the selling price of USD 105.92 on 2025-11-06. |
| NJR - NewJersey Resources Corporation | SELL | -293 @ USD 45.19 | USD -13,241 | The ETF sold 293 shares of NJR on 2025-11-06. The shares were previously bought for an average price of USD 47.63. The NewJersey Resources Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold NJR share for is USD 47.8985 which is higher than the selling price of USD 45.19 on 2025-11-06. |
| VTRS - Viatris Inc | SELL | -1,320 @ USD 10.11 | USD -13,345 | The ETF sold 1320 shares of VTRS on 2025-11-06. The shares were previously bought for an average price of USD 9.47494. The Viatris Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold VTRS share for is USD 10.2534 which is higher than the selling price of USD 10.11 on 2025-11-06. |
| LAD - Lithia Motors Inc | SELL | -46 @ USD 290.43 | USD -13,360 | The ETF sold 46 shares of LAD on 2025-11-06. The shares were previously bought for an average price of USD 381.46. The Lithia Motors Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,187 The average price that the ETF previously sold LAD share for is USD 308.582 which is higher than the selling price of USD 290.43 on 2025-11-06. |
| OLLI - Ollie's Bargain Outlet Hldg | SELL | -109 @ USD 122.78 | USD -13,383 | The ETF sold 109 shares of OLLI on 2025-11-06. The shares were previously bought for an average price of USD 103.183. The Ollie's Bargain Outlet Hldg shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 2,136 The average price that the ETF previously sold OLLI share for is USD 109.154 so the ETF has sold 109 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -147 @ USD 91.26 | USD -13,415 | The ETF sold 147 shares of ALB on 2025-11-06. The shares were previously bought for an average price of USD 86.7433. The Albemarle Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold ALB share for is USD 85.4913 so the ETF has sold 147 shares on 2025-11-06 at a higher price than the previous selling average. |
| FTDR - Frontdoor Inc | SELL | -272 @ USD 49.38 | USD -13,431 | The ETF sold 272 shares of FTDR on 2025-11-06. The shares were previously bought for an average price of USD 57.7573. The Frontdoor Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,279 The average price that the ETF previously sold FTDR share for is USD 49.6975 which is higher than the selling price of USD 49.38 on 2025-11-06. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -273 @ USD 49.37 | USD -13,478 | The ETF sold 273 shares of FBIN on 2025-11-06. The shares were previously bought for an average price of USD 51.7166. The Fortune Brands Innovations Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold FBIN share for is USD 50.9364 which is higher than the selling price of USD 49.37 on 2025-11-06. |
| BANR - Banner Corporation | SELL | -229 @ USD 59.64 | USD -13,658 | The ETF sold 229 shares of BANR on 2025-11-06. The shares were previously bought for an average price of USD 62.9213. The Banner Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 751 The average price that the ETF previously sold BANR share for is USD 61.1141 which is higher than the selling price of USD 59.64 on 2025-11-06. |
| MANH - Manhattan Associates Inc | SELL | -78 @ USD 175.49 | USD -13,688 | The ETF sold 78 shares of MANH on 2025-11-06. The shares were previously bought for an average price of USD 202.618. The Manhattan Associates Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,116 The average price that the ETF previously sold MANH share for is USD 184.816 which is higher than the selling price of USD 175.49 on 2025-11-06. |
| AVTR - Avantor Inc | SELL | -1,211 @ USD 11.32 | USD -13,709 | The ETF sold 1211 shares of AVTR on 2025-11-06. The shares were previously bought for an average price of USD 13.9327. The Avantor Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,164 The average price that the ETF previously sold AVTR share for is USD 11.848 which is higher than the selling price of USD 11.32 on 2025-11-06. |
| CRUS - Cirrus Logic Inc | SELL | -116 @ USD 118.62 | USD -13,760 | The ETF sold 116 shares of CRUS on 2025-11-06. The shares were previously bought for an average price of USD 105.353. The Cirrus Logic Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,539 The average price that the ETF previously sold CRUS share for is USD 100.915 so the ETF has sold 116 shares on 2025-11-06 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -44 @ USD 315.04 | USD -13,862 | The ETF sold 44 shares of RL on 2025-11-06. The shares were previously bought for an average price of USD 261.22. The Ralph Lauren Corp Class A shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 2,368 The average price that the ETF previously sold RL share for is USD 253.265 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| FCN - FTI Consulting Inc | SELL | -85 @ USD 163.98 | USD -13,938 | The ETF sold 85 shares of FCN on 2025-11-06. The shares were previously bought for an average price of USD 191.82. The FTI Consulting Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,366 The average price that the ETF previously sold FCN share for is USD 162.518 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| MIR - Mirion Technologies Inc | SELL | -509 @ USD 27.55 | USD -14,023 | The ETF sold 509 shares of MIR on 2025-11-06. The shares were previously bought for an average price of USD 17.3876. The Mirion Technologies Inc shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 5,173 The average price that the ETF previously sold MIR share for is USD 16.6236 so the ETF has sold 509 shares on 2025-11-06 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -108 @ USD 131.83 | USD -14,238 | The ETF sold 108 shares of GL on 2025-11-06. The shares were previously bought for an average price of USD 125.624. The Globe Life Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 670 The average price that the ETF previously sold GL share for is USD 123.343 so the ETF has sold 108 shares on 2025-11-06 at a higher price than the previous selling average. |
| HRI - Herald Investment Trust | SELL | -105 @ USD 136.03 | USD -14,283 | The ETF sold 105 shares of HRI on 2025-11-06. The shares were previously bought for an average price of USD 194.151. The Herald Investment Trust shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,103 The average price that the ETF previously sold HRI share for is USD 178.217 which is higher than the selling price of USD 136.03 on 2025-11-06. |
| HRI - SHANDONG HI-SP.G.HD-0001 | SELL | -105 @ USD 136.03 | USD -14,283 | The ETF sold 105 shares of HRI on 2025-11-06. The shares were previously bought for an average price of USD 194.151. The SHANDONG HI-SP.G.HD-0001 shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,103 The average price that the ETF previously sold HRI share for is USD 178.217 which is higher than the selling price of USD 136.03 on 2025-11-06. |
| WAL - Western Alliance Bancorporation | SELL | -182 @ USD 78.68 | USD -14,320 | The ETF sold 182 shares of WAL on 2025-11-06. The shares were previously bought for an average price of USD 89.0719. The Western Alliance Bancorporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,891 The average price that the ETF previously sold WAL share for is USD 74.4684 so the ETF has sold 182 shares on 2025-11-06 at a higher price than the previous selling average. |
| RGEN - Repligen Corporation | SELL | -99 @ USD 144.98 | USD -14,353 | The ETF sold 99 shares of RGEN on 2025-11-06. The shares were previously bought for an average price of USD 145.543. The Repligen Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold RGEN share for is USD 137.679 so the ETF has sold 99 shares on 2025-11-06 at a higher price than the previous selling average. |
| GKOS - Glaukos Corp | SELL | -176 @ USD 81.79 | USD -14,395 | The ETF sold 176 shares of GKOS on 2025-11-06. The shares were previously bought for an average price of USD 134.576. The Glaukos Corp shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,290 The average price that the ETF previously sold GKOS share for is USD 97.4674 which is higher than the selling price of USD 81.79 on 2025-11-06. |
| BJ - BJs Wholesale Club Holdings Inc | SELL | -163 @ USD 88.89 | USD -14,489 | The ETF sold 163 shares of BJ on 2025-11-06. The shares were previously bought for an average price of USD 101.764. The BJs Wholesale Club Holdings Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,098 The average price that the ETF previously sold BJ share for is USD 103.886 which is higher than the selling price of USD 88.89 on 2025-11-06. |
| CRL - Creightons Plc | SELL | -85 @ USD 170.88 | USD -14,525 | The ETF sold 85 shares of CRL on 2025-11-06. The shares were previously bought for an average price of USD 152.057. The Creightons Plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,600 The average price that the ETF previously sold CRL share for is USD 155.829 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| HL - Hargreaves Lansdown plc | SELL | -1,078 @ USD 13.55 | USD -14,607 | The ETF sold 1078 shares of HL on 2025-11-06. The shares were previously bought for an average price of USD 5.64455. The Hargreaves Lansdown plc shares were sold for 140.1% higher than average price of previous purchases. This sale made a profit of USD 8,522 The average price that the ETF previously sold HL share for is USD 6.42502 so the ETF has sold 1078 shares on 2025-11-06 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -235 @ USD 62.51 | USD -14,690 | The ETF sold 235 shares of LSCC on 2025-11-06. The shares were previously bought for an average price of USD 56.7646. The Lattice Semiconductor Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,350 The average price that the ETF previously sold LSCC share for is USD 54.3329 so the ETF has sold 235 shares on 2025-11-06 at a higher price than the previous selling average. |
| PECO - Phillips Edison & Co Inc | SELL | -427 @ USD 34.51 | USD -14,736 | The ETF sold 427 shares of PECO on 2025-11-06. The shares were previously bought for an average price of USD 35.4497. The Phillips Edison & Co Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold PECO share for is USD 34.5946 which is higher than the selling price of USD 34.51 on 2025-11-06. |
| VVV - Valvoline Inc | SELL | -471 @ USD 31.29 | USD -14,738 | The ETF sold 471 shares of VVV on 2025-11-06. The shares were previously bought for an average price of USD 37.7493. The Valvoline Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,042 The average price that the ETF previously sold VVV share for is USD 34.4037 which is higher than the selling price of USD 31.29 on 2025-11-06. |
| HSIC - Henry Schein Inc | SELL | -211 @ USD 70.06 | USD -14,783 | The ETF sold 211 shares of HSIC on 2025-11-06. The shares were previously bought for an average price of USD 66.2697. The Henry Schein Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold HSIC share for is USD 69.2164 so the ETF has sold 211 shares on 2025-11-06 at a higher price than the previous selling average. |
| AXTA - Axalta Coating Systems Ltd | SELL | -524 @ USD 28.23 | USD -14,793 | The ETF sold 524 shares of AXTA on 2025-11-06. The shares were previously bought for an average price of USD 37.8838. The Axalta Coating Systems Ltd shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,059 The average price that the ETF previously sold AXTA share for is USD 34.4524 which is higher than the selling price of USD 28.23 on 2025-11-06. |
| AROC - Archrock Inc | SELL | -597 @ USD 24.81 | USD -14,812 | The ETF sold 597 shares of AROC on 2025-11-06. The shares were previously bought for an average price of USD 24.8427. The Archrock Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold AROC share for is USD 24.459 so the ETF has sold 597 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -290 @ USD 51.1 | USD -14,819 | The ETF sold 290 shares of CNM on 2025-11-06. The shares were previously bought for an average price of USD 49.3631. The Core & Main Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold CNM share for is USD 50.8074 so the ETF has sold 290 shares on 2025-11-06 at a higher price than the previous selling average. |
| CYTK - Cytokinetics Inc | SELL | -247 @ USD 60.3 | USD -14,894 | The ETF sold 247 shares of CYTK on 2025-11-06. The shares were previously bought for an average price of USD 46.1745. The Cytokinetics Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 3,489 The average price that the ETF previously sold CYTK share for is USD 43.4123 so the ETF has sold 247 shares on 2025-11-06 at a higher price than the previous selling average. |
| LAZ - Lazard Ltd | SELL | -302 @ USD 49.55 | USD -14,964 | The ETF sold 302 shares of LAZ on 2025-11-06. The shares were previously bought for an average price of USD 56.2704. The Lazard Ltd shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,030 The average price that the ETF previously sold LAZ share for is USD 44.2116 so the ETF has sold 302 shares on 2025-11-06 at a higher price than the previous selling average. |
| LAZ - La-Z-Boy Incorporated | SELL | -302 @ USD 49.55 | USD -14,964 | The ETF sold 302 shares of LAZ on 2025-11-06. The shares were previously bought for an average price of USD 56.2704. The La-Z-Boy Incorporated shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,030 The average price that the ETF previously sold LAZ share for is USD 44.2116 so the ETF has sold 302 shares on 2025-11-06 at a higher price than the previous selling average. |
| FIVE - Five Below Inc | SELL | -100 @ USD 150.24 | USD -15,024 | The ETF sold 100 shares of FIVE on 2025-11-06. The shares were previously bought for an average price of USD 97.2806. The Five Below Inc shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 5,296 The average price that the ETF previously sold FIVE share for is USD 94.8637 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -506 @ USD 30.06 | USD -15,210 | The ETF sold 506 shares of CPB on 2025-11-06. The shares were previously bought for an average price of USD 31.47. The Campbell Soup Company Common Stock shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold CPB share for is USD 30.0887 which is higher than the selling price of USD 30.06 on 2025-11-06. |
| MTG - MGIC Investment Corp | SELL | -551 @ USD 27.64 | USD -15,230 | The ETF sold 551 shares of MTG on 2025-11-06. The shares were previously bought for an average price of USD 25.1851. The MGIC Investment Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,353 The average price that the ETF previously sold MTG share for is USD 24.7042 so the ETF has sold 551 shares on 2025-11-06 at a higher price than the previous selling average. |
| LSTR - Landstar System Inc | SELL | -120 @ USD 127.94 | USD -15,353 | The ETF sold 120 shares of LSTR on 2025-11-06. The shares were previously bought for an average price of USD 167.161. The Landstar System Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,707 The average price that the ETF previously sold LSTR share for is USD 144.399 which is higher than the selling price of USD 127.94 on 2025-11-06. |
| OUT - Outfront Media Inc | SELL | -874 @ USD 17.62 | USD -15,400 | The ETF sold 874 shares of OUT on 2025-11-06. The shares were previously bought for an average price of USD 18.2474. The Outfront Media Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold OUT share for is USD 16.5178 so the ETF has sold 874 shares on 2025-11-06 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -272 @ USD 56.62 | USD -15,401 | The ETF sold 272 shares of WBS on 2025-11-06. The shares were previously bought for an average price of USD 59.1825. The Webster Financial Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold WBS share for is USD 50.1352 so the ETF has sold 272 shares on 2025-11-06 at a higher price than the previous selling average. |
| AAON - AAON Inc | SELL | -154 @ USD 100.03 | USD -15,405 | The ETF sold 154 shares of AAON on 2025-11-06. The shares were previously bought for an average price of USD 117.578. The AAON Inc shares were sold for -14.9% 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 AAON share for is USD 95.4993 so the ETF has sold 154 shares on 2025-11-06 at a higher price than the previous selling average. |
| DCI - Donaldson Company Inc | SELL | -181 @ USD 85.92 | USD -15,552 | The ETF sold 181 shares of DCI on 2025-11-06. The shares were previously bought for an average price of USD 74.5621. The Donaldson Company Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 2,056 The average price that the ETF previously sold DCI share for is USD 69.5746 so the ETF has sold 181 shares on 2025-11-06 at a higher price than the previous selling average. |
| DCI - Dc Infotech And Communication Limited | SELL | -181 @ USD 85.92 | USD -15,552 | The ETF sold 181 shares of DCI on 2025-11-06. The shares were previously bought for an average price of USD 74.5621. The Dc Infotech And Communication Limited shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 2,056 The average price that the ETF previously sold DCI share for is USD 69.5746 so the ETF has sold 181 shares on 2025-11-06 at a higher price than the previous selling average. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | SELL | -134 @ USD 116.15 | USD -15,564 | The ETF sold 134 shares of ATR on 2025-11-06. 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 -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,570 The average price that the ETF previously sold ATR share for is USD 143.901 which is higher than the selling price of USD 116.15 on 2025-11-06. |
| PCOR - Procore Technologies Inc | SELL | -197 @ USD 79.09 | USD -15,581 | The ETF sold 197 shares of PCOR on 2025-11-06. The shares were previously bought for an average price of USD 74.8106. The Procore Technologies Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 843 The average price that the ETF previously sold PCOR share for is USD 67.9843 so the ETF has sold 197 shares on 2025-11-06 at a higher price than the previous selling average. |
| PINC - Premier Inc | SELL | -554 @ USD 28.14 | USD -15,590 | The ETF sold 554 shares of PINC on 2025-11-06. 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 3,115 The average price that the ETF previously sold PINC share for is USD 21.1544 so the ETF has sold 554 shares on 2025-11-06 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -119 @ USD 131.75 | USD -15,678 | The ETF sold 119 shares of ONTO on 2025-11-06. The shares were previously bought for an average price of USD 164.282. The Onto Innovation Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,871 The average price that the ETF previously sold ONTO share for is USD 130.721 so the ETF has sold 119 shares on 2025-11-06 at a higher price than the previous selling average. |
| CWEN - Clearway Energy Inc Class C | SELL | -452 @ USD 34.88 | USD -15,766 | The ETF sold 452 shares of CWEN on 2025-11-06. The shares were previously bought for an average price of USD 28.124. The Clearway Energy Inc Class C shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 3,054 The average price that the ETF previously sold CWEN share for is USD 29.3502 so the ETF has sold 452 shares on 2025-11-06 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -386 @ USD 41.32 | USD -15,950 | The ETF sold 386 shares of GBCI on 2025-11-06. The shares were previously bought for an average price of USD 53.9233. The Glacier Bancorp Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,865 The average price that the ETF previously sold GBCI share for is USD 50.8676 which is higher than the selling price of USD 41.32 on 2025-11-06. |
| CMA - Comerica Inc | SELL | -204 @ USD 78.23 | USD -15,959 | The ETF sold 204 shares of CMA on 2025-11-06. The shares were previously bought for an average price of USD 68.8291. The Comerica Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,918 The average price that the ETF previously sold CMA share for is USD 59.7569 so the ETF has sold 204 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -204 @ USD 78.23 | USD -15,959 | The ETF sold 204 shares of CMA on 2025-11-06. 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 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,918 The average price that the ETF previously sold CMA share for is USD 59.7569 so the ETF has sold 204 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMG - Affiliated Managers Group Inc | SELL | -62 @ USD 258.79 | USD -16,045 | The ETF sold 62 shares of AMG on 2025-11-06. The shares were previously bought for an average price of USD 189.672. The Affiliated Managers Group Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 4,285 The average price that the ETF previously sold AMG share for is USD 176.097 so the ETF has sold 62 shares on 2025-11-06 at a higher price than the previous selling average. |
| ASTS - Ast Spacemobile Inc | SELL | -250 @ USD 65.28 | USD -16,320 | The ETF sold 250 shares of ASTS on 2025-11-06. The shares were previously bought for an average price of USD 32.8672. The Ast Spacemobile Inc shares were sold for 98.6% higher than average price of previous purchases. This sale made a profit of USD 8,103 The average price that the ETF previously sold ASTS share for is USD 34.1893 so the ETF has sold 250 shares on 2025-11-06 at a higher price than the previous selling average. |
| GH - Guardant Health Inc | SELL | -170 @ USD 96.25 | USD -16,363 | The ETF sold 170 shares of GH on 2025-11-06. The shares were previously bought for an average price of USD 40.745. The Guardant Health Inc shares were sold for 136.2% higher than average price of previous purchases. This sale made a profit of USD 9,436 The average price that the ETF previously sold GH share for is USD 46.9629 so the ETF has sold 170 shares on 2025-11-06 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -86 @ USD 191.18 | USD -16,441 | The ETF sold 86 shares of RGA on 2025-11-06. The shares were previously bought for an average price of USD 214.723. The Reinsurance Group of America shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,025 The average price that the ETF previously sold RGA share for is USD 186.596 so the ETF has sold 86 shares on 2025-11-06 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -951 @ USD 17.32 | USD -16,471 | The ETF sold 951 shares of HST on 2025-11-06. The shares were previously bought for an average price of USD 16.252. The Host Hotels & Resorts Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,016 The average price that the ETF previously sold HST share for is USD 16.035 so the ETF has sold 951 shares on 2025-11-06 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -213 @ USD 77.84 | USD -16,580 | The ETF sold 213 shares of SFM on 2025-11-06. The shares were previously bought for an average price of USD 146.368. The Sprouts Farmers Market LLC shares were sold for -46.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,596 The average price that the ETF previously sold SFM share for is USD 146.112 which is higher than the selling price of USD 77.84 on 2025-11-06. |
| MEDP - Medpace Holdings Inc | SELL | -28 @ USD 592.19 | USD -16,581 | The ETF sold 28 shares of MEDP on 2025-11-06. The shares were previously bought for an average price of USD 377.249. The Medpace Holdings Inc shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 6,018 The average price that the ETF previously sold MEDP share for is USD 361.408 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| WK - Workiva Inc | SELL | -191 @ USD 86.91 | USD -16,600 | The ETF sold 191 shares of WK on 2025-11-06. The shares were previously bought for an average price of USD 94.6927. The Workiva Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,486 The average price that the ETF previously sold WK share for is USD 78.6753 so the ETF has sold 191 shares on 2025-11-06 at a higher price than the previous selling average. |
| ITRI - Itron Inc | SELL | -157 @ USD 105.99 | USD -16,640 | The ETF sold 157 shares of ITRI on 2025-11-06. The shares were previously bought for an average price of USD 116.331. The Itron Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,624 The average price that the ETF previously sold ITRI share for is USD 108.286 which is higher than the selling price of USD 105.99 on 2025-11-06. |
| TGNA - Tegna Inc | SELL | -850 @ USD 19.84 | USD -16,864 | The ETF sold 850 shares of TGNA on 2025-11-06. The shares were previously bought for an average price of USD 18.5416. The Tegna Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold TGNA share for is USD 17.7287 so the ETF has sold 850 shares on 2025-11-06 at a higher price than the previous selling average. |
| TGNA - Transgene SA | SELL | -850 @ USD 19.84 | USD -16,864 | The ETF sold 850 shares of TGNA on 2025-11-06. The shares were previously bought for an average price of USD 18.5416. The Transgene SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold TGNA share for is USD 17.7287 so the ETF has sold 850 shares on 2025-11-06 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -221 @ USD 76.61 | USD -16,931 | The ETF sold 221 shares of HAS on 2025-11-06. The shares were previously bought for an average price of USD 64.6645. The Hays plc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 2,640 The average price that the ETF previously sold HAS share for is USD 63.6091 so the ETF has sold 221 shares on 2025-11-06 at a higher price than the previous selling average. |
| HHH - Howard Hughes Corporation | SELL | -217 @ USD 78.25 | USD -16,980 | The ETF sold 217 shares of HHH on 2025-11-06. The shares were previously bought for an average price of USD 81.0789. The Howard Hughes Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold HHH share for is USD 72.9506 so the ETF has sold 217 shares on 2025-11-06 at a higher price than the previous selling average. |
| HHH - HSBC SP 500 ETF | SELL | -217 @ USD 78.25 | USD -16,980 | The ETF sold 217 shares of HHH on 2025-11-06. The shares were previously bought for an average price of USD 81.0789. The HSBC SP 500 ETF shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold HHH share for is USD 72.9506 so the ETF has sold 217 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLNT - Planet Fitness Inc | SELL | -165 @ USD 103.24 | USD -17,035 | The ETF sold 165 shares of PLNT on 2025-11-06. The shares were previously bought for an average price of USD 98.3751. The Planet Fitness Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 803 The average price that the ETF previously sold PLNT share for is USD 95.9248 so the ETF has sold 165 shares on 2025-11-06 at a higher price than the previous selling average. |
| OMF - OneMain Holdings Inc | SELL | -288 @ USD 59.35 | USD -17,093 | The ETF sold 288 shares of OMF on 2025-11-06. The shares were previously bought for an average price of USD 55.4696. The OneMain Holdings Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,118 The average price that the ETF previously sold OMF share for is USD 50.9129 so the ETF has sold 288 shares on 2025-11-06 at a higher price than the previous selling average. |
| STRL - Sterling Construction Company Inc | SELL | -45 @ USD 388.68 | USD -17,491 | The ETF sold 45 shares of STRL on 2025-11-06. The shares were previously bought for an average price of USD 209.919. The Sterling Construction Company Inc shares were sold for 85.2% higher than average price of previous purchases. This sale made a profit of USD 8,044 The average price that the ETF previously sold STRL share for is USD 173.594 so the ETF has sold 45 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPXC - SPX Corp | SELL | -81 @ USD 217.63 | USD -17,628 | The ETF sold 81 shares of SPXC on 2025-11-06. The shares were previously bought for an average price of USD 165.726. The SPX Corp shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 4,204 The average price that the ETF previously sold SPXC share for is USD 146.699 so the ETF has sold 81 shares on 2025-11-06 at a higher price than the previous selling average. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -181 @ USD 97.85 | USD -17,711 | The ETF sold 181 shares of BFAM on 2025-11-06. The shares were previously bought for an average price of USD 114.698. The Bright Horizons Family Solutions Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,049 The average price that the ETF previously sold BFAM share for is USD 124.297 which is higher than the selling price of USD 97.85 on 2025-11-06. |
| SNV - Synovus Financial Corp | SELL | -397 @ USD 44.71 | USD -17,750 | The ETF sold 397 shares of SNV on 2025-11-06. The shares were previously bought for an average price of USD 54.7521. The Synovus Financial Corp shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,987 The average price that the ETF previously sold SNV share for is USD 47.6587 which is higher than the selling price of USD 44.71 on 2025-11-06. |
| LUMN - Lumen Technologies Inc | SELL | -1,628 @ USD 10.94 | USD -17,810 | The ETF sold 1628 shares of LUMN on 2025-11-06. The shares were previously bought for an average price of USD 6.77804. The Lumen Technologies Inc shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 6,776 The average price that the ETF previously sold LUMN share for is USD 5.49008 so the ETF has sold 1628 shares on 2025-11-06 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -292 @ USD 61.89 | USD -18,072 | The ETF sold 292 shares of LW on 2025-11-06. The shares were previously bought for an average price of USD 55.7966. The Lamb Weston Holdings Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,779 The average price that the ETF previously sold LW share for is USD 54.5243 so the ETF has sold 292 shares on 2025-11-06 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -244 @ USD 74.1 | USD -18,080 | The ETF sold 244 shares of IONS on 2025-11-06. The shares were previously bought for an average price of USD 48.8843. The Ionis Pharmaceuticals Inc shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 6,153 The average price that the ETF previously sold IONS share for is USD 49.6211 so the ETF has sold 244 shares on 2025-11-06 at a higher price than the previous selling average. |
| CACI - CACI International Inc | SELL | -31 @ USD 584.4 | USD -18,116 | The ETF sold 31 shares of CACI on 2025-11-06. The shares were previously bought for an average price of USD 394.076. The CACI International Inc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 5,900 The average price that the ETF previously sold CACI share for is USD 421.871 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXAS - EXACT Sciences Corporation | SELL | -273 @ USD 67.22 | USD -18,351 | The ETF sold 273 shares of EXAS on 2025-11-06. The shares were previously bought for an average price of USD 55.9463. The EXACT Sciences Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 3,078 The average price that the ETF previously sold EXAS share for is USD 64.3016 so the ETF has sold 273 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRGO - Perrigo Company PLC | SELL | -1,232 @ USD 14.93 | USD -18,394 | The ETF sold 1232 shares of PRGO on 2025-11-06. The shares were previously bought for an average price of USD 26.4576. The Perrigo Company PLC shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,202 The average price that the ETF previously sold PRGO share for is USD 27.6764 which is higher than the selling price of USD 14.93 on 2025-11-06. |
| IPG - The Interpublic Group of Companies Inc | SELL | -736 @ USD 25.03 | USD -18,422 | The ETF sold 736 shares of IPG on 2025-11-06. The shares were previously bought for an average price of USD 26.1762. The The Interpublic Group of Companies Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold IPG share for is USD 25.0835 which is higher than the selling price of USD 25.03 on 2025-11-06. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -64 @ USD 288.07 | USD -18,436 | The ETF sold 64 shares of JLL on 2025-11-06. The shares were previously bought for an average price of USD 271.865. The Jones Lang LaSalle Incorporated shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold JLL share for is USD 252.605 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -513 @ USD 36.19 | USD -18,565 | The ETF sold 513 shares of UBSI on 2025-11-06. The shares were previously bought for an average price of USD 38.4178. The United Bankshares Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold UBSI share for is USD 34.4352 so the ETF has sold 513 shares on 2025-11-06 at a higher price than the previous selling average. |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | SELL | -2,177 @ USD 8.53001 | USD -18,570 | The ETF sold 2177 shares of BHVN on 2025-11-06. The shares were previously bought for an average price of USD 35.7079. The Biohaven Pharmaceutical Holding Co Ltd shares were sold for -76.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59,166 The average price that the ETF previously sold BHVN share for is USD 26.5179 which is higher than the selling price of USD 8.53001 on 2025-11-06. |
| SIGI - Selective Insurance Group Inc | SELL | -242 @ USD 77.15 | USD -18,670 | The ETF sold 242 shares of SIGI on 2025-11-06. The shares were previously bought for an average price of USD 94.3782. The Selective Insurance Group Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,169 The average price that the ETF previously sold SIGI share for is USD 85.8071 which is higher than the selling price of USD 77.15 on 2025-11-06. |
| PCH - PotlatchDeltic Corp | SELL | -463 @ USD 40.44 | USD -18,724 | The ETF sold 463 shares of PCH on 2025-11-06. The shares were previously bought for an average price of USD 43.8391. The PotlatchDeltic Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,574 The average price that the ETF previously sold PCH share for is USD 41.8233 which is higher than the selling price of USD 40.44 on 2025-11-06. |
| IONQ - IONQ Inc | SELL | -327 @ USD 57.43 | USD -18,780 | The ETF sold 327 shares of IONQ on 2025-11-06. The shares were previously bought for an average price of USD 33.2719. The IONQ Inc shares were sold for 72.6% higher than average price of previous purchases. This sale made a profit of USD 7,900 The average price that the ETF previously sold IONQ share for is USD 30.4911 so the ETF has sold 327 shares on 2025-11-06 at a higher price than the previous selling average. |
| HOG - Harley-Davidson Inc | SELL | -763 @ USD 25.14 | USD -19,182 | The ETF sold 763 shares of HOG on 2025-11-06. The shares were previously bought for an average price of USD 30.444. The Harley-Davidson Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,047 The average price that the ETF previously sold HOG share for is USD 24.3626 so the ETF has sold 763 shares on 2025-11-06 at a higher price than the previous selling average. |
| WMS - Advanced Drainage Systems Inc | SELL | -132 @ USD 146.58 | USD -19,349 | The ETF sold 132 shares of WMS on 2025-11-06. The shares were previously bought for an average price of USD 130.65. The Advanced Drainage Systems Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,103 The average price that the ETF previously sold WMS share for is USD 113.413 so the ETF has sold 132 shares on 2025-11-06 at a higher price than the previous selling average. |
| QLYS - Qualys Inc | SELL | -132 @ USD 147.02 | USD -19,407 | The ETF sold 132 shares of QLYS on 2025-11-06. The shares were previously bought for an average price of USD 146.741. The Qualys Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold QLYS share for is USD 137.205 so the ETF has sold 132 shares on 2025-11-06 at a higher price than the previous selling average. |
| OGS - One Gas Inc | SELL | -239 @ USD 81.43 | USD -19,462 | The ETF sold 239 shares of OGS on 2025-11-06. The shares were previously bought for an average price of USD 74.6069. The One Gas Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,631 The average price that the ETF previously sold OGS share for is USD 74.5484 so the ETF has sold 239 shares on 2025-11-06 at a higher price than the previous selling average. |
| BLD - Topbuild Corp | SELL | -48 @ USD 405.71 | USD -19,474 | The ETF sold 48 shares of BLD on 2025-11-06. 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 1,974 The average price that the ETF previously sold BLD share for is USD 344.77 so the ETF has sold 48 shares on 2025-11-06 at a higher price than the previous selling average. |
| BLD - British Land Co PLC | SELL | -48 @ USD 405.71 | USD -19,474 | The ETF sold 48 shares of BLD on 2025-11-06. 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 1,974 The average price that the ETF previously sold BLD share for is USD 344.77 so the ETF has sold 48 shares on 2025-11-06 at a higher price than the previous selling average. |
| AL - Air Lease Corporation | SELL | -306 @ USD 63.75 | USD -19,508 | The ETF sold 306 shares of AL on 2025-11-06. 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 4,141 The average price that the ETF previously sold AL share for is USD 49.5211 so the ETF has sold 306 shares on 2025-11-06 at a higher price than the previous selling average. |
| WFRD - Weatherford International PLC | SELL | -276 @ USD 71.25 | USD -19,665 | The ETF sold 276 shares of WFRD on 2025-11-06. The shares were previously bought for an average price of USD 68.0742. The Weatherford International PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold WFRD share for is USD 53.2883 so the ETF has sold 276 shares on 2025-11-06 at a higher price than the previous selling average. |
| LMND - Lemonade Inc | SELL | -264 @ USD 75.13 | USD -19,834 | The ETF sold 264 shares of LMND on 2025-11-06. The shares were previously bought for an average price of USD 35.2197. The Lemonade Inc shares were sold for 113.3% higher than average price of previous purchases. This sale made a profit of USD 10,536 The average price that the ETF previously sold LMND share for is USD 30.2875 so the ETF has sold 264 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -516 @ USD 38.75 | USD -19,995 | The ETF sold 516 shares of EXLS on 2025-11-06. The shares were previously bought for an average price of USD 46.4112. The ExlService Holdings Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,953 The average price that the ETF previously sold EXLS share for is USD 45.139 which is higher than the selling price of USD 38.75 on 2025-11-06. |
| HESM - Hess Midstream Partners LP | SELL | -599 @ USD 33.5 | USD -20,067 | The ETF sold 599 shares of HESM on 2025-11-06. The shares were previously bought for an average price of USD 37.0247. The Hess Midstream Partners LP shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,111 The average price that the ETF previously sold HESM share for is USD 38.6029 which is higher than the selling price of USD 33.5 on 2025-11-06. |
| GATX - GATX Corporation | SELL | -132 @ USD 152.94 | USD -20,188 | The ETF sold 132 shares of GATX on 2025-11-06. 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 665 The average price that the ETF previously sold GATX share for is USD 157.744 which is higher than the selling price of USD 152.94 on 2025-11-06. |
| WCC - WESCO International Inc | SELL | -79 @ USD 257.38 | USD -20,333 | The ETF sold 79 shares of WCC on 2025-11-06. The shares were previously bought for an average price of USD 204.176. The WESCO International Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 4,203 The average price that the ETF previously sold WCC share for is USD 170.601 so the ETF has sold 79 shares on 2025-11-06 at a higher price than the previous selling average. |
| CDP - COPT Defense Properties | SELL | -705 @ USD 28.89 | USD -20,367 | The ETF sold 705 shares of CDP on 2025-11-06. The shares were previously bought for an average price of USD 30.6448. The COPT Defense Properties shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold CDP share for is USD 26.9495 so the ETF has sold 705 shares on 2025-11-06 at a higher price than the previous selling average. |
| CDP - Cooper Energy Limited | SELL | -705 @ USD 28.89 | USD -20,367 | The ETF sold 705 shares of CDP on 2025-11-06. The shares were previously bought for an average price of USD 30.6448. The Cooper Energy Limited shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold CDP share for is USD 26.9495 so the ETF has sold 705 shares on 2025-11-06 at a higher price than the previous selling average. |
| JXN - Jackson Financial Inc | SELL | -223 @ USD 92.13 | USD -20,545 | The ETF sold 223 shares of JXN on 2025-11-06. The shares were previously bought for an average price of USD . The Jackson Financial Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JXN share for is USD 87.5985 so the ETF has sold 223 shares on 2025-11-06 at a higher price than the previous selling average. |
| KBR - KBR Inc | SELL | -493 @ USD 41.68 | USD -20,548 | The ETF sold 493 shares of KBR on 2025-11-06. The shares were previously bought for an average price of USD 59.527. The KBR Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,799 The average price that the ETF previously sold KBR share for is USD 49.7106 which is higher than the selling price of USD 41.68 on 2025-11-06. |
| BDC - Belden Inc | SELL | -175 @ USD 119.84 | USD -20,972 | The ETF sold 175 shares of BDC on 2025-11-06. The shares were previously bought for an average price of USD 120.601. The Belden Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold BDC share for is USD 106.802 so the ETF has sold 175 shares on 2025-11-06 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -700 @ USD 30.02 | USD -21,014 | The ETF sold 700 shares of LKQ on 2025-11-06. The shares were previously bought for an average price of USD 30.3131. The LKQ Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold LKQ share for is USD 30.7225 which is higher than the selling price of USD 30.02 on 2025-11-06. |
| EHC - Encompass Health Corp | SELL | -186 @ USD 115.07 | USD -21,403 | The ETF sold 186 shares of EHC on 2025-11-06. The shares were previously bought for an average price of USD 104.491. The Encompass Health Corp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,968 The average price that the ETF previously sold EHC share for is USD 102.132 so the ETF has sold 186 shares on 2025-11-06 at a higher price than the previous selling average. |
| ORA - Ormat Technologies Inc | SELL | -187 @ USD 114.75 | USD -21,458 | The ETF sold 187 shares of ORA on 2025-11-06. The shares were previously bought for an average price of USD 75.736. The Ormat Technologies Inc shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 7,296 The average price that the ETF previously sold ORA share for is USD 78.5278 so the ETF has sold 187 shares on 2025-11-06 at a higher price than the previous selling average. |
| CR - Crane Company | SELL | -115 @ USD 189 | USD -21,735 | The ETF sold 115 shares of CR on 2025-11-06. The shares were previously bought for an average price of USD 176.393. The Crane Company shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,450 The average price that the ETF previously sold CR share for is USD 160.63 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNO - CNO Financial Group Inc | SELL | -539 @ USD 40.49 | USD -21,824 | The ETF sold 539 shares of CNO on 2025-11-06. The shares were previously bought for an average price of USD 39.1794. The CNO Financial Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold CNO share for is USD 38.3754 so the ETF has sold 539 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNO - China Railway Group Limited | SELL | -539 @ USD 40.49 | USD -21,824 | The ETF sold 539 shares of CNO on 2025-11-06. The shares were previously bought for an average price of USD 39.1794. The China Railway Group Limited shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold CNO share for is USD 38.3754 so the ETF has sold 539 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -2,679 @ USD 8.16 | USD -21,861 | The ETF sold 2679 shares of ADT on 2025-11-06. The shares were previously bought for an average price of USD 7.85043. The ADT Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 829 The average price that the ETF previously sold ADT share for is USD 7.84718 so the ETF has sold 2679 shares on 2025-11-06 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -119 @ USD 186.74 | USD -22,222 | The ETF sold 119 shares of BMI on 2025-11-06. The shares were previously bought for an average price of USD 213.644. The Badger Meter Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,202 The average price that the ETF previously sold BMI share for is USD 216.878 which is higher than the selling price of USD 186.74 on 2025-11-06. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -119 @ USD 186.74 | USD -22,222 | The ETF sold 119 shares of BMI on 2025-11-06. The shares were previously bought for an average price of USD 213.644. The BP Prudhoe Bay Royalty Trust shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,202 The average price that the ETF previously sold BMI share for is USD 216.878 which is higher than the selling price of USD 186.74 on 2025-11-06. |
| FLEX - Flex Ltd | SELL | -353 @ USD 63.31 | USD -22,348 | The ETF sold 353 shares of FLEX on 2025-11-06. The shares were previously bought for an average price of USD 41.4479. The Flex Ltd shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 7,717 The average price that the ETF previously sold FLEX share for is USD 39.0699 so the ETF has sold 353 shares on 2025-11-06 at a higher price than the previous selling average. |
| AWI - Armstrong World Industries Inc | SELL | -120 @ USD 187.08 | USD -22,450 | The ETF sold 120 shares of AWI on 2025-11-06. The shares were previously bought for an average price of USD 158.164. The Armstrong World Industries Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 3,470 The average price that the ETF previously sold AWI share for is USD 153.593 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| NVT - Northern Venture Trust | SELL | -206 @ USD 109.97 | USD -22,654 | The ETF sold 206 shares of NVT on 2025-11-06. The shares were previously bought for an average price of USD 73.6476. The Northern Venture Trust shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 7,482 The average price that the ETF previously sold NVT share for is USD 64.5238 so the ETF has sold 206 shares on 2025-11-06 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -923 @ USD 25.03 | USD -23,103 | The ETF sold 923 shares of MWA on 2025-11-06. The shares were previously bought for an average price of USD 25.1575. The Mueller Water Products shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold MWA share for is USD 25.3014 which is higher than the selling price of USD 25.03 on 2025-11-06. |
| ATI - Allegheny Technologies Incorporated | SELL | -243 @ USD 96.21 | USD -23,379 | The ETF sold 243 shares of ATI on 2025-11-06. The shares were previously bought for an average price of USD 63.4815. The Allegheny Technologies Incorporated shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 7,953 The average price that the ETF previously sold ATI share for is USD 60.6222 so the ETF has sold 243 shares on 2025-11-06 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -243 @ USD 96.21 | USD -23,379 | The ETF sold 243 shares of ATI on 2025-11-06. The shares were previously bought for an average price of USD 63.4815. The Allegheny Technologies Incorporated shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 7,953 The average price that the ETF previously sold ATI share for is USD 60.6222 so the ETF has sold 243 shares on 2025-11-06 at a higher price than the previous selling average. |
| XPO - XPO Logistics Inc | SELL | -173 @ USD 136.24 | USD -23,570 | The ETF sold 173 shares of XPO on 2025-11-06. The shares were previously bought for an average price of USD 140.468. The XPO Logistics Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 731 The average price that the ETF previously sold XPO share for is USD 112.271 so the ETF has sold 173 shares on 2025-11-06 at a higher price than the previous selling average. |
| AM - Antero Midstream Partners LP | SELL | -1,384 @ USD 17.24 | USD -23,860 | The ETF sold 1384 shares of AM on 2025-11-06. 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 944 The average price that the ETF previously sold AM share for is USD 17.0601 so the ETF has sold 1384 shares on 2025-11-06 at a higher price than the previous selling average. |
| ITT - ITT Inc | SELL | -130 @ USD 185.55 | USD -24,122 | The ETF sold 130 shares of ITT on 2025-11-06. The shares were previously bought for an average price of USD 155.232. The ITT Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 3,941 The average price that the ETF previously sold ITT share for is USD 139.665 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| ELAN - Elanco Animal Health | SELL | -1,126 @ USD 21.52 | USD -24,232 | The ETF sold 1126 shares of ELAN on 2025-11-06. The shares were previously bought for an average price of USD 12.431. The Elanco Animal Health shares were sold for 73.1% higher than average price of previous purchases. This sale made a profit of USD 10,234 The average price that the ETF previously sold ELAN share for is USD 12.3867 so the ETF has sold 1126 shares on 2025-11-06 at a higher price than the previous selling average. |
| BRX - Brixmor Property | SELL | -927 @ USD 26.26 | USD -24,343 | The ETF sold 927 shares of BRX on 2025-11-06. The shares were previously bought for an average price of USD 28.4146. The Brixmor Property shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,997 The average price that the ETF previously sold BRX share for is USD 25.8892 so the ETF has sold 927 shares on 2025-11-06 at a higher price than the previous selling average. |
| AGNC - AGNC Investment Corp | SELL | -2,399 @ USD 10.21 | USD -24,494 | The ETF sold 2399 shares of AGNC on 2025-11-06. The shares were previously bought for an average price of USD 9.4261. The AGNC Investment Corp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,881 The average price that the ETF previously sold AGNC share for is USD 9.75481 so the ETF has sold 2399 shares on 2025-11-06 at a higher price than the previous selling average. |
| SLNO - Soleno Therapeutics Inc | SELL | -572 @ USD 43.54 | USD -24,905 | The ETF sold 572 shares of SLNO on 2025-11-06. The shares were previously bought for an average price of USD 61.5374. The Soleno Therapeutics Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,295 The average price that the ETF previously sold SLNO share for is USD 57.9571 which is higher than the selling price of USD 43.54 on 2025-11-06. |
| IVZ - Invesco Plc | SELL | -1,080 @ USD 23.39 | USD -25,261 | The ETF sold 1080 shares of IVZ on 2025-11-06. The shares were previously bought for an average price of USD 18.5291. The Invesco Plc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 5,250 The average price that the ETF previously sold IVZ share for is USD 16.2875 so the ETF has sold 1080 shares on 2025-11-06 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -252 @ USD 102.12 | USD -25,734 | The ETF sold 252 shares of EWBC on 2025-11-06. The shares were previously bought for an average price of USD 103.312. The East West Bancorp Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold EWBC share for is USD 88.7933 so the ETF has sold 252 shares on 2025-11-06 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -270 @ USD 95.88 | USD -25,888 | The ETF sold 270 shares of FRT on 2025-11-06. The shares were previously bought for an average price of USD 109.35. The Federal Realty Investment Trust shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,637 The average price that the ETF previously sold FRT share for is USD 97.0202 which is higher than the selling price of USD 95.88 on 2025-11-06. |
| SCI - Service Corporation International | SELL | -327 @ USD 80.25 | USD -26,242 | The ETF sold 327 shares of SCI on 2025-11-06. The shares were previously bought for an average price of USD 81.9104. The Service Corporation International shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold SCI share for is USD 82.1482 which is higher than the selling price of USD 80.25 on 2025-11-06. |
| CRS - Crystal Amber Fund Limited | SELL | -84 @ USD 315.78 | USD -26,526 | The ETF sold 84 shares of CRS on 2025-11-06. 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 9,930 The average price that the ETF previously sold CRS share for is USD 204.83 so the ETF has sold 84 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEIS - Advanced Energy Industries Inc | SELL | -123 @ USD 219.2 | USD -26,962 | The ETF sold 123 shares of AEIS on 2025-11-06. The shares were previously bought for an average price of USD 118.561. The Advanced Energy Industries Inc shares were sold for 84.9% higher than average price of previous purchases. This sale made a profit of USD 12,379 The average price that the ETF previously sold AEIS share for is USD 116.914 so the ETF has sold 123 shares on 2025-11-06 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -105 @ USD 263.55 | USD -27,673 | The ETF sold 105 shares of WTS on 2025-11-06. The shares were previously bought for an average price of USD 221.656. The Watts Water Technologies Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 4,399 The average price that the ETF previously sold WTS share for is USD 218.849 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| REXR - Rexford Industrial Realty Inc | SELL | -677 @ USD 40.9 | USD -27,689 | The ETF sold 677 shares of REXR on 2025-11-06. The shares were previously bought for an average price of USD 41.0161. The Rexford Industrial Realty Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold REXR share for is USD 37.8069 so the ETF has sold 677 shares on 2025-11-06 at a higher price than the previous selling average. |
| R - Ryder System Inc | SELL | -166 @ USD 167.59 | USD -27,820 | The ETF sold 166 shares of R on 2025-11-06. The shares were previously bought for an average price of USD 163.242. The Ryder System Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold R share for is USD 149.464 so the ETF has sold 166 shares on 2025-11-06 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -79 @ USD 380.77 | USD -30,081 | The ETF sold 79 shares of IDCC on 2025-11-06. The shares were previously bought for an average price of USD 211.386. The InterDigital Inc shares were sold for 80.1% higher than average price of previous purchases. This sale made a profit of USD 13,381 The average price that the ETF previously sold IDCC share for is USD 230.639 so the ETF has sold 79 shares on 2025-11-06 at a higher price than the previous selling average. |
| ESE - ESCO Technologies Inc | SELL | -139 @ USD 218.92 | USD -30,430 | The ETF sold 139 shares of ESE on 2025-11-06. The shares were previously bought for an average price of USD 153.247. The ESCO Technologies Inc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 9,129 The average price that the ETF previously sold ESE share for is USD 168.054 so the ETF has sold 139 shares on 2025-11-06 at a higher price than the previous selling average. |
| ESE - BNPP SP500 EUR C | SELL | -139 @ USD 218.92 | USD -30,430 | The ETF sold 139 shares of ESE on 2025-11-06. The shares were previously bought for an average price of USD 153.247. The BNPP SP500 EUR C shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 9,129 The average price that the ETF previously sold ESE share for is USD 168.054 so the ETF has sold 139 shares on 2025-11-06 at a higher price than the previous selling average. |
| COHR - Coherent Inc | SELL | -192 @ USD 159.3 | USD -30,586 | The ETF sold 192 shares of COHR on 2025-11-06. The shares were previously bought for an average price of USD 99.6335. The Coherent Inc shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 11,456 The average price that the ETF previously sold COHR share for is USD 74.5425 so the ETF has sold 192 shares on 2025-11-06 at a higher price than the previous selling average. |
| UNM - Unum Group | SELL | -423 @ USD 76.78 | USD -32,478 | The ETF sold 423 shares of UNM on 2025-11-06. 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 2,123 The average price that the ETF previously sold UNM share for is USD 76.9363 which is higher than the selling price of USD 76.78 on 2025-11-06. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -736 @ USD 47.63 | USD -35,056 | The ETF sold 736 shares of ZWS on 2025-11-06. The shares were previously bought for an average price of USD 39.9187. The Zurn Elkay Water Solutions Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 5,676 The average price that the ETF previously sold ZWS share for is USD 35.0007 so the ETF has sold 736 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -736 @ USD 47.63 | USD -35,056 | The ETF sold 736 shares of ZWS on 2025-11-06. The shares were previously bought for an average price of USD 39.9187. The Telia Lietuva AB shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 5,676 The average price that the ETF previously sold ZWS share for is USD 35.0007 so the ETF has sold 736 shares on 2025-11-06 at a higher price than the previous selling average. |
| JHG - Janus Henderson Group PLC | SELL | -838 @ USD 43.29 | USD -36,277 | The ETF sold 838 shares of JHG on 2025-11-06. 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 457 The average price that the ETF previously sold JHG share for is USD 37.9498 so the ETF has sold 838 shares on 2025-11-06 at a higher price than the previous selling average. |
| SEDG - SolarEdge Technologies Inc | SELL | -968 @ USD 38.88 | USD -37,636 | The ETF sold 968 shares of SEDG on 2025-11-06. The shares were previously bought for an average price of USD 15.7832. The SolarEdge Technologies Inc shares were sold for 146.3% higher than average price of previous purchases. This sale made a profit of USD 22,358 The average price that the ETF previously sold SEDG share for is USD 16.9837 so the ETF has sold 968 shares on 2025-11-06 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -232 @ USD 162.74 | USD -37,756 | The ETF sold 232 shares of CRDO on 2025-11-06. The shares were previously bought for an average price of USD 64.3925. The Credo Technology Group Holding Ltd shares were sold for 152.7% higher than average price of previous purchases. This sale made a profit of USD 22,817 The average price that the ETF previously sold CRDO share for is USD 65.5171 so the ETF has sold 232 shares on 2025-11-06 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -177 @ USD 216.81 | USD -38,375 | The ETF sold 177 shares of AIZ on 2025-11-06. The shares were previously bought for an average price of USD 209.087. The Assurant Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,367 The average price that the ETF previously sold AIZ share for is USD 213.775 so the ETF has sold 177 shares on 2025-11-06 at a higher price than the previous selling average. |
| ESTA - Establishment Labs Holdings Inc | SELL | -594 @ USD 64.91 | USD -38,557 | The ETF sold 594 shares of ESTA on 2025-11-06. The shares were previously bought for an average price of USD 41.9501. The Establishment Labs Holdings Inc shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 13,638 The average price that the ETF previously sold ESTA share for is USD 36.9257 so the ETF has sold 594 shares on 2025-11-06 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -290 @ USD 136.86 | USD -39,689 | The ETF sold 290 shares of BE on 2025-11-06. The shares were previously bought for an average price of USD 27.7492. The Bloom Energy Corp shares were sold for 393.2% higher than average price of previous purchases. This sale made a profit of USD 31,642 The average price that the ETF previously sold BE share for is USD 38.2001 so the ETF has sold 290 shares on 2025-11-06 at a higher price than the previous selling average. |
| USFD - US Foods Holding Corp | SELL | -563 @ USD 71.4 | USD -40,198 | The ETF sold 563 shares of USFD on 2025-11-06. The shares were previously bought for an average price of USD 69.4917. The US Foods Holding Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,074 The average price that the ETF previously sold USFD share for is USD 70.8936 so the ETF has sold 563 shares on 2025-11-06 at a higher price than the previous selling average. |
| FTI - TechnipFMC PLC | SELL | -1,020 @ USD 42.38 | USD -43,228 | The ETF sold 1020 shares of FTI on 2025-11-06. The shares were previously bought for an average price of USD 30.5214. The TechnipFMC PLC shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 12,096 The average price that the ETF previously sold FTI share for is USD 29.3822 so the ETF has sold 1020 shares on 2025-11-06 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -1,020 @ USD 42.38 | USD -43,228 | The ETF sold 1020 shares of FTI on 2025-11-06. The shares were previously bought for an average price of USD 30.5214. The FILTRONIC PLC LS-001 shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 12,096 The average price that the ETF previously sold FTI share for is USD 29.3822 so the ETF has sold 1020 shares on 2025-11-06 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -217 @ USD 201.46 | USD -43,717 | The ETF sold 217 shares of CIEN on 2025-11-06. The shares were previously bought for an average price of USD 82.7854. The Ciena Corp shares were sold for 143.4% higher than average price of previous purchases. This sale made a profit of USD 25,752 The average price that the ETF previously sold CIEN share for is USD 85.2242 so the ETF has sold 217 shares on 2025-11-06 at a higher price than the previous selling average. |
| CW - Curtiss-Wright Corporation | SELL | -83 @ USD 575.95 | USD -47,804 | The ETF sold 83 shares of CW on 2025-11-06. The shares were previously bought for an average price of USD 414.422. The Curtiss-Wright Corporation shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 13,407 The average price that the ETF previously sold CW share for is USD 369.841 so the ETF has sold 83 shares on 2025-11-06 at a higher price than the previous selling average. |
| KW - Kennedy-Wilson Holdings Inc | SELL | -5,950 @ USD 9.57 | USD -56,942 | The ETF sold 5950 shares of KW on 2025-11-06. The shares were previously bought for an average price of USD 10.3926. The Kennedy-Wilson Holdings Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,894 The average price that the ETF previously sold KW share for is USD 8.13538 so the ETF has sold 5950 shares on 2025-11-06 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -60 @ USD 957.78 | USD -57,467 | The ETF sold 60 shares of FIX on 2025-11-06. The shares were previously bought for an average price of USD 500.222. The Comfort Systems USA Inc shares were sold for 91.5% higher than average price of previous purchases. This sale made a profit of USD 27,453 The average price that the ETF previously sold FIX share for is USD 451.001 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| DTM - DT Midstream Inc | SELL | -536 @ USD 111.63 | USD -59,834 | The ETF sold 536 shares of DTM on 2025-11-06. The shares were previously bought for an average price of USD 101.88. The DT Midstream Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 5,226 The average price that the ETF previously sold DTM share for is USD 98.8478 so the ETF has sold 536 shares on 2025-11-06 at a higher price than the previous selling average. |
| DTM - VE Conservative | SELL | -536 @ USD 111.63 | USD -59,834 | The ETF sold 536 shares of DTM on 2025-11-06. The shares were previously bought for an average price of USD 101.88. The VE Conservative shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 5,226 The average price that the ETF previously sold DTM share for is USD 98.8478 so the ETF has sold 536 shares on 2025-11-06 at a higher price than the previous selling average. |
| TDC - Teradata Corp | SELL | -2,827 @ USD 28.3 | USD -80,004 | The ETF sold 2827 shares of TDC on 2025-11-06. The shares were previously bought for an average price of USD 28.7471. The Teradata Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,264 The average price that the ETF previously sold TDC share for is USD 21.9068 so the ETF has sold 2827 shares on 2025-11-06 at a higher price than the previous selling average. |
| VCYT - Veracyte Inc | SELL | -2,838 @ USD 41.69 | USD -118,316 | The ETF sold 2838 shares of VCYT on 2025-11-06. The shares were previously bought for an average price of USD 27.3241. The Veracyte Inc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 40,770 The average price that the ETF previously sold VCYT share for is USD 31.4274 so the ETF has sold 2838 shares on 2025-11-06 at a higher price than the previous selling average. |
| LITE - Lumentum Holdings Inc | SELL | -699 @ USD 239.68 | USD -167,536 | The ETF sold 699 shares of LITE on 2025-11-06. The shares were previously bought for an average price of USD 91.8655. The Lumentum Holdings Inc shares were sold for 160.9% higher than average price of previous purchases. This sale made a profit of USD 103,322 The average price that the ETF previously sold LITE share for is USD 70.2944 so the ETF has sold 699 shares on 2025-11-06 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