| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| - - | HOLD | 0 @ USD 0 | USD 0 | The current share valuation price of - based on adjusted close was USD 0. The average price that - shares were previous bought at was USD 0.304848. The current market price is -100.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABCB - Ameris Bancorp | HOLD | 0 @ USD 76.42 | USD 0 | The current share valuation price of ABCB based on adjusted close was USD 76.42. The average price that ABCB shares were previous bought at was USD 70.4609. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ABCB has fallen by USD 15,259 compared to the previous valuation of Ameris Bancorp |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 7.7 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 7.7 | USD 0 | |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 40.44 | USD 0 | The current share valuation price of ACT based on adjusted close was USD 40.44. The average price that ACT shares were previous bought at was USD 38.29. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ACT has increased by USD 1,737 compared to the previous valuation of Enact Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 40.44 | USD 0 | The current share valuation price of ACT based on adjusted close was USD 40.44. The average price that ACT shares were previous bought at was USD 38.29. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ACT has increased by USD 1,737 compared to the previous valuation of AlzChem Group AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADRO - | HOLD | 0 @ USD 0.16998 | USD 0 | |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 16.81 | USD 0 | The current share valuation price of ASIX based on adjusted close was USD 16.81. The average price that ASIX shares were previous bought at was USD 14.8329. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ASIX has fallen by USD 2,110 compared to the previous valuation of AdvanSix Inc |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 36.33 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 36.33. The average price that AUB shares were previous bought at was USD 30.2247. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in AUB has fallen by USD 3,402 compared to the previous valuation of Atlantic Union Bankshares Corp |
| AX - Axos Financial Inc | HOLD | 0 @ USD 88.4 | USD 0 | The current share valuation price of AX based on adjusted close was USD 88.4. The average price that AX shares were previous bought at was USD 80.2871. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AX has fallen by USD 9,846 compared to the previous valuation of Axos Financial Inc |
| AXS - Accsys Technologies | HOLD | 0 @ USD 109.18 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 109.18. The average price that AXS shares were previous bought at was USD 90.9938. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 18,203 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BANR - Banner Corporation | HOLD | 0 @ USD 65.24 | USD 0 | The current share valuation price of BANR based on adjusted close was USD 65.24. The average price that BANR shares were previous bought at was USD 62.9926. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BANR has fallen by USD 41,025 compared to the previous valuation of Banner Corporation |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 76.6101 | USD 0 | |
| BKU - BankUnited Inc | HOLD | 0 @ USD 45.08 | USD 0 | |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 70.19 | USD 0 | The current share valuation price of BOH based on adjusted close was USD 70.19. The average price that BOH shares were previous bought at was USD 64.0642. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BOH has fallen by USD 16,018 compared to the previous valuation of Bank of Hawaii Corporation |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 43.67 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 43.67. The average price that CADE shares were previous bought at was USD 31.5084. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 59,732 compared to the previous valuation of Cadence Bancorp |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 73.8401 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 73.8401 | USD 0 | |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 50.0201 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 50.0201. The average price that CATY shares were previous bought at was USD 48.5777. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CATY has fallen by USD 2,232 compared to the previous valuation of Cathay General Bancorp |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 32.11 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 32.11. The average price that CPF shares were previous bought at was USD 29.97. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CPF has fallen by USD 18,201 compared to the previous valuation of Central Pacific Financial Corp |
| CPF - CITIC Limited | HOLD | 0 @ USD 32.11 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 32.11. The average price that CPF shares were previous bought at was USD 29.97. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CPF has fallen by USD 18,201 compared to the previous valuation of CITIC Limited |
| CUBI - Customers Bancorp Inc | HOLD | 0 @ USD 76.4099 | USD 0 | The current share valuation price of CUBI based on adjusted close was USD 76.4099. The average price that CUBI shares were previous bought at was USD 58.3492. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in CUBI has fallen by USD 2,311 compared to the previous valuation of Customers Bancorp Inc |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 11.04 | USD 0 | |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 42.7897 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 42.7897. The average price that EIG shares were previous bought at was USD 41.5147. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EIG has fallen by USD 85 compared to the previous valuation of Employers Holdings Inc |
| FBP - First Bancorp | HOLD | 0 @ USD 21.32 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 21.32. The average price that FBP shares were previous bought at was USD 19.7886. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FBP has fallen by USD 29,852 compared to the previous valuation of First Bancorp |
| FFBC - First Financial Bancorp | HOLD | 0 @ USD 25.83 | USD 0 | The current share valuation price of FFBC based on adjusted close was USD 25.83. The average price that FFBC shares were previous bought at was USD 24.4367. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in FFBC has fallen by USD 10,121 compared to the previous valuation of First Financial Bancorp |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 20.14 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 20.14. The average price that FULT shares were previous bought at was USD 19.0798. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FULT has fallen by USD 13,861 compared to the previous valuation of Fulton Financial Corporation |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 9.13 | USD 0 | |
| GTY - Getty Realty Corporation | HOLD | 0 @ USD 27.7701 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 27.7701. The average price that GTY shares were previous bought at was USD 31.0096. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GTY has fallen by USD 1,467 compared to the previous valuation of Getty Realty Corporation |
| GTY - Gateway Real Estate AG | HOLD | 0 @ USD 27.7701 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 27.7701. The average price that GTY shares were previous bought at was USD 31.0096. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GTY has fallen by USD 1,467 compared to the previous valuation of Gateway Real Estate AG |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 28.25 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 28.25. The average price that HAFC shares were previous bought at was USD 21.9878. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in HAFC has fallen by USD 3,230 compared to the previous valuation of Hanmi Financial Corporation |
| HMN - Horace Mann Educators Corporation | HOLD | 0 @ USD 46.5801 | USD 0 | The current share valuation price of HMN based on adjusted close was USD 46.5801. The average price that HMN shares were previous bought at was USD 44.2864. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HMN has fallen by USD 305 compared to the previous valuation of Horace Mann Educators Corporation |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 33.62 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 33.62. The average price that IBCP shares were previous bought at was USD 37.233. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in IBCP has fallen by USD 10,274 compared to the previous valuation of Independent Bank Corporation |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 107.56 | USD 0 | |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 45.77 | USD 0 | |
| MC - Moelis & Co | HOLD | 0 @ USD 70.39 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 183.24 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 183.24. The average price that MKTX shares were previous bought at was USD 207.816. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 54,527 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.93 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.93. The average price that MNKD shares were previous bought at was USD 5.97. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MNKD has fallen by USD 6,114 compared to the previous valuation of MannKind Corp |
| MRUS - Merus BV | HOLD | 0 @ USD 96.9 | USD 0 | The current share valuation price of MRUS based on adjusted close was USD 96.9. The average price that MRUS shares were previous bought at was USD 58.3102. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in MRUS has fallen by USD 1,351 compared to the previous valuation of Merus BV |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 39.0903 | USD 0 | |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 42.1002 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 42.1002. The average price that OFG shares were previous bought at was USD 42.0593. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in OFG has fallen by USD 553 compared to the previous valuation of Octopus Future Generations VCT plc |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.79 | USD 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.56 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 5.56. The average price that PAYO shares were previous bought at was USD 9.39633. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in PAYO has fallen by USD 19,104 compared to the previous valuation of Payoneer Global Inc |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 10.62 | USD 0 | The current share valuation price of PBI based on adjusted close was USD 10.62. The average price that PBI shares were previous bought at was USD 7.84164. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in PBI has fallen by USD 720 compared to the previous valuation of Pitney Bowes Inc |
| PFBC - Preferred Bank | HOLD | 0 @ USD 99.2395 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 20.45 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 20.45. The average price that PFS shares were previous bought at was USD 17.0696. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PFS has fallen by USD 18,812 compared to the previous valuation of Provident Financial Services Inc |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ USD 29.7299 | USD 0 | The current share valuation price of PRDO based on adjusted close was USD 29.7299. The average price that PRDO shares were previous bought at was USD 34.628. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PRDO has increased by USD 1,363 compared to the previous valuation of Perdoceo Education Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RNST - Renasant Corporation | HOLD | 0 @ USD 36.1 | USD 0 | The current share valuation price of RNST based on adjusted close was USD 36.1. The average price that RNST shares were previous bought at was USD 34.2467. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RNST has fallen by USD 15,219 compared to the previous valuation of Renasant Corporation |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4281 | USD 0 | |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 22.47 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 22.47. The average price that SPNT shares were previous bought at was USD 14.3316. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in SPNT has fallen by USD 1,420 compared to the previous valuation of Siriuspoint Ltd |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 70.51 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 70.51. The average price that TBBK shares were previous bought at was USD 74.674. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TBBK has increased by USD 4,039 compared to the previous valuation of The Bancorp Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TLRY - Tilray Inc | HOLD | 0 @ USD 10.53 | USD 0 | |
| TRST - Trustpilot Group PLC | HOLD | 0 @ USD 42.5499 | USD 0 | The current share valuation price of TRST based on adjusted close was USD 42.5499. The average price that TRST shares were previous bought at was USD 36.5722. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in TRST has fallen by USD 1,721 compared to the previous valuation of Trustpilot Group PLC |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 32.44 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 32.44. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in UCB has fallen by USD 254 compared to the previous valuation of United Community Banks, Inc. |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 33.02 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 33.02. The average price that WAFD shares were previous bought at was USD 35.3661. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in WAFD has fallen by USD 2,831 compared to the previous valuation of Washington Federal Inc |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ USD 57.0499 | USD 0 | The current share valuation price of WSFS based on adjusted close was USD 57.0499. The average price that WSFS shares were previous bought at was USD 47.8377. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in WSFS has fallen by USD 2,019 compared to the previous valuation of WSFS Financial Corporation |
| WU - Western Union Co | HOLD | 0 @ USD 9.23 | USD 0 | |
| BMBL - Bumble Inc | SELL | -23 @ USD 3.58007 | USD -82 | The ETF sold 23 shares of BMBL on 2025-12-23. The shares were previously bought for an average price of USD 7.78026. The Bumble Inc shares were sold for -54.0% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold BMBL share for is USD 4.68099 which is higher than the selling price of USD 3.58007 on 2025-12-23. |
| ALGT - Allegiant Travel Company | SELL | -1 @ USD 83.2506 | USD -83 | The ETF sold 1 shares of ALGT on 2025-12-23. The shares were previously bought for an average price of USD 76.1153. The Allegiant Travel Company shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold ALGT share for is USD 58.332 so the ETF has sold 1 shares on 2025-12-23 at a higher price than the previous selling average. |
| DNUT - Krispy Kreme Inc | SELL | -22 @ USD 4.19006 | USD -92 | The ETF sold 22 shares of DNUT on 2025-12-23. The shares were previously bought for an average price of USD 9.4828. The Krispy Kreme Inc shares were sold for -55.8% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold DNUT share for is USD 4.68722 which is higher than the selling price of USD 4.19006 on 2025-12-23. |
| WABC - Westamerica Bancorporation | SELL | -2 @ USD 49.1598 | USD -98 | The ETF sold 2 shares of WABC on 2025-12-23. The shares were previously bought for an average price of USD 47.8418. The Westamerica Bancorporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold WABC share for is USD 47.7979 so the ETF has sold 2 shares on 2025-12-23 at a higher price than the previous selling average. |
| SCVL - Shoe Carnival Inc | SELL | -6 @ USD 17.9503 | USD -108 | The ETF sold 6 shares of SCVL on 2025-12-23. The shares were previously bought for an average price of USD 31.337. The Shoe Carnival Inc shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold SCVL share for is USD 19.8136 which is higher than the selling price of USD 17.9503 on 2025-12-23. |
| GDRX - Goodrx Holdings Inc | SELL | -40 @ USD 2.75004 | USD -110 | The ETF sold 40 shares of GDRX on 2025-12-23. The shares were previously bought for an average price of USD 4.6656. The Goodrx Holdings Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold GDRX share for is USD 4.12313 which is higher than the selling price of USD 2.75004 on 2025-12-23. |
| SIGA - SIGA Technologies Inc | SELL | -18 @ USD 6.22994 | USD -112 | The ETF sold 18 shares of SIGA on 2025-12-23. The shares were previously bought for an average price of USD 6.87819. The SIGA Technologies Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold SIGA share for is USD 6.14355 so the ETF has sold 18 shares on 2025-12-23 at a higher price than the previous selling average. |
| TASK - Taskus Inc | SELL | -10 @ USD 11.3801 | USD -114 | The ETF sold 10 shares of TASK on 2025-12-23. The shares were previously bought for an average price of USD 15.1886. The Taskus Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold TASK share for is USD 13.1861 which is higher than the selling price of USD 11.3801 on 2025-12-23. |
| CNXN - PC Connection Inc | SELL | -2 @ USD 58.9806 | USD -118 | The ETF sold 2 shares of CNXN on 2025-12-23. The shares were previously bought for an average price of USD 69.1558. The PC Connection Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold CNXN share for is USD 60.9076 which is higher than the selling price of USD 58.9806 on 2025-12-23. |
| JBLU - JetBlue Airways Corp | SELL | -25 @ USD 4.73006 | USD -118 | The ETF sold 25 shares of JBLU on 2025-12-23. The shares were previously bought for an average price of USD 6.15957. The JetBlue Airways Corp shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold JBLU share for is USD 4.86422 which is higher than the selling price of USD 4.73006 on 2025-12-23. |
| MGPI - MGP Ingredients Inc | SELL | -5 @ USD 24 | USD -120 | The ETF sold 5 shares of MGPI on 2025-12-23. The shares were previously bought for an average price of USD 41.3462. The MGP Ingredients Inc shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold MGPI share for is USD 28.518 which is higher than the selling price of USD 24 on 2025-12-23. |
| DGICA - Donegal Group A Inc | SELL | -6 @ USD 20.1501 | USD -121 | The ETF sold 6 shares of DGICA on 2025-12-23. The shares were previously bought for an average price of USD 14.9347. The Donegal Group A Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold DGICA share for is USD 18.0664 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| SPRY - Silverback Therapeutics Inc | SELL | -11 @ USD 11.0299 | USD -121 | The ETF sold 11 shares of SPRY on 2025-12-23. The shares were previously bought for an average price of USD 14.1421. The Silverback Therapeutics Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold SPRY share for is USD 12.1588 which is higher than the selling price of USD 11.0299 on 2025-12-23. |
| DFH - Dream Finders Homes Inc | SELL | -7 @ USD 17.6402 | USD -123 | The ETF sold 7 shares of DFH on 2025-12-23. The shares were previously bought for an average price of USD 27.8046. The Dream Finders Homes Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold DFH share for is USD 22.3868 which is higher than the selling price of USD 17.6402 on 2025-12-23. |
| HY - Hyster-Yale Materials Handling Inc | SELL | -4 @ USD 31.0101 | USD -124 | The ETF sold 4 shares of HY on 2025-12-23. The shares were previously bought for an average price of USD 51.7415. The Hyster-Yale Materials Handling Inc shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold HY share for is USD 39.6651 which is higher than the selling price of USD 31.0101 on 2025-12-23. |
| HY - LYXETFHYIMETFP | SELL | -4 @ USD 31.0101 | USD -124 | The ETF sold 4 shares of HY on 2025-12-23. The shares were previously bought for an average price of USD 51.7415. The LYXETFHYIMETFP shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold HY share for is USD 39.6651 which is higher than the selling price of USD 31.0101 on 2025-12-23. |
| GOOD - Good Energy Group PLC | SELL | -12 @ USD 10.3801 | USD -125 | The ETF sold 12 shares of GOOD on 2025-12-23. The shares were previously bought for an average price of USD 16.1095. The Good Energy Group PLC shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold GOOD share for is USD 13.6289 which is higher than the selling price of USD 10.3801 on 2025-12-23. |
| AESI - Atlas Energy Solutions Inc. | SELL | -13 @ USD 9.78002 | USD -127 | The ETF sold 13 shares of AESI on 2025-12-23. The shares were previously bought for an average price of USD 20.0041. The Atlas Energy Solutions Inc. shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold AESI share for is USD 14.3804 which is higher than the selling price of USD 9.78002 on 2025-12-23. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -14 @ USD 9.2001 | USD -129 | The ETF sold 14 shares of GDYN on 2025-12-23. The shares were previously bought for an average price of USD 17.4574. The Grid Dynamics Holdings Inc shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold GDYN share for is USD 13.804 which is higher than the selling price of USD 9.2001 on 2025-12-23. |
| HBT - Hbt Financial Inc | SELL | -5 @ USD 26.1903 | USD -131 | The ETF sold 5 shares of HBT on 2025-12-23. The shares were previously bought for an average price of USD 24.0493. The Hbt Financial Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold HBT share for is USD 23.2519 so the ETF has sold 5 shares on 2025-12-23 at a higher price than the previous selling average. |
| ASPN - Aspen Aerogels Inc | SELL | -45 @ USD 2.95001 | USD -133 | The ETF sold 45 shares of ASPN on 2025-12-23. The shares were previously bought for an average price of USD 13.035. The Aspen Aerogels Inc shares were sold for -77.4% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold ASPN share for is USD 6.13782 which is higher than the selling price of USD 2.95001 on 2025-12-23. |
| INDI - Indus Gas Limited | SELL | -37 @ USD 3.69996 | USD -137 | The ETF sold 37 shares of INDI on 2025-12-23. The shares were previously bought for an average price of USD 4.25871. The Indus Gas Limited shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold INDI share for is USD 2.83102 so the ETF has sold 37 shares on 2025-12-23 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -37 @ USD 3.69996 | USD -137 | The ETF sold 37 shares of INDI on 2025-12-23. The shares were previously bought for an average price of USD 4.25871. The MULETFINDIIMETFP shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold INDI share for is USD 2.83102 so the ETF has sold 37 shares on 2025-12-23 at a higher price than the previous selling average. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -7 @ USD 20.13 | USD -141 | The ETF sold 7 shares of AOSL on 2025-12-23. The shares were previously bought for an average price of USD 33.4715. The Alpha and Omega Semiconductor Ltd shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold AOSL share for is USD 23.7942 which is higher than the selling price of USD 20.13 on 2025-12-23. |
| PGC - Peapack-Gladstone Financial | SELL | -5 @ USD 28.4201 | USD -142 | The ETF sold 5 shares of PGC on 2025-12-23. The shares were previously bought for an average price of USD 35.3361. The Peapack-Gladstone Financial shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold PGC share for is USD 26.2056 so the ETF has sold 5 shares on 2025-12-23 at a higher price than the previous selling average. |
| MTUS - Metallus, Inc | SELL | -8 @ USD 17.7998 | USD -142 | The ETF sold 8 shares of MTUS on 2025-12-23. The shares were previously bought for an average price of USD 15.6972. The Metallus, Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold MTUS share for is USD 14.3022 so the ETF has sold 8 shares on 2025-12-23 at a higher price than the previous selling average. |
| SXC - SunCoke Energy Inc | SELL | -20 @ USD 7.13994 | USD -143 | The ETF sold 20 shares of SXC on 2025-12-23. The shares were previously bought for an average price of USD 11.6163. The SunCoke Energy Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold SXC share for is USD 11.546 which is higher than the selling price of USD 7.13994 on 2025-12-23. |
| SXC - Sunny Optical Technology (Group) Company Limited | SELL | -20 @ USD 7.13994 | USD -143 | The ETF sold 20 shares of SXC on 2025-12-23. The shares were previously bought for an average price of USD 11.6163. The Sunny Optical Technology (Group) Company Limited shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold SXC share for is USD 11.546 which is higher than the selling price of USD 7.13994 on 2025-12-23. |
| AHH - Armada Hflr Pr | SELL | -22 @ USD 6.58002 | USD -145 | The ETF sold 22 shares of AHH on 2025-12-23. The shares were previously bought for an average price of USD 10.0534. The Armada Hflr Pr shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold AHH share for is USD 7.46703 which is higher than the selling price of USD 6.58002 on 2025-12-23. |
| WRLD - World Acceptance Corporation | SELL | -1 @ USD 145.319 | USD -145 | The ETF sold 1 shares of WRLD on 2025-12-23. The shares were previously bought for an average price of USD 130.903. The World Acceptance Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold WRLD share for is USD 129.691 so the ETF has sold 1 shares on 2025-12-23 at a higher price than the previous selling average. |
| TIPT - Tiptree Inc | SELL | -8 @ USD 18.2798 | USD -146 | The ETF sold 8 shares of TIPT on 2025-12-23. The shares were previously bought for an average price of USD 20.4711. 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 21.8929 which is higher than the selling price of USD 18.2798 on 2025-12-23. |
| HGTY - Hagerty Inc | SELL | -11 @ USD 13.3602 | USD -147 | The ETF sold 11 shares of HGTY on 2025-12-23. The shares were previously bought for an average price of USD 9.97572. The Hagerty Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold HGTY share for is USD 8.67858 so the ETF has sold 11 shares on 2025-12-23 at a higher price than the previous selling average. |
| RES - RPC Inc | SELL | -27 @ USD 5.45006 | USD -147 | The ETF sold 27 shares of RES on 2025-12-23. The shares were previously bought for an average price of USD 5.86817. The RPC Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold RES share for is USD 5.14705 so the ETF has sold 27 shares on 2025-12-23 at a higher price than the previous selling average. |
| SSTK - Shutterstock | SELL | -8 @ USD 18.5 | USD -148 | The ETF sold 8 shares of SSTK on 2025-12-23. The shares were previously bought for an average price of USD 30.0221. The Shutterstock shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold SSTK share for is USD 19.4593 which is higher than the selling price of USD 18.5 on 2025-12-23. |
| EVH - Evolent Health Inc | SELL | -36 @ USD 4.16001 | USD -150 | The ETF sold 36 shares of EVH on 2025-12-23. The shares were previously bought for an average price of USD 13.0325. The Evolent Health Inc shares were sold for -68.1% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold EVH share for is USD 8.29184 which is higher than the selling price of USD 4.16001 on 2025-12-23. |
| CEVA - CEVA Inc | SELL | -7 @ USD 21.9701 | USD -154 | The ETF sold 7 shares of CEVA on 2025-12-23. The shares were previously bought for an average price of USD 29.3618. The CEVA Inc 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 CEVA share for is USD 26.594 which is higher than the selling price of USD 21.9701 on 2025-12-23. |
| BFS - Saul Centers Inc | SELL | -5 @ USD 31.0696 | USD -155 | The ETF sold 5 shares of BFS on 2025-12-23. The shares were previously bought for an average price of USD 38.2615. The Saul Centers Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold BFS share for is USD 33.8156 which is higher than the selling price of USD 31.0696 on 2025-12-23. |
| HCKT - The Hackett Group Inc | SELL | -8 @ USD 19.8701 | USD -159 | The ETF sold 8 shares of HCKT on 2025-12-23. The shares were previously bought for an average price of USD 29.3569. The The Hackett Group Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold HCKT share for is USD 25.1964 which is higher than the selling price of USD 19.8701 on 2025-12-23. |
| GDEN - Golden Entertainment Inc | SELL | -6 @ USD 26.7002 | USD -160 | The ETF sold 6 shares of GDEN on 2025-12-23. The shares were previously bought for an average price of USD 31.4007. The Golden Entertainment Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold GDEN share for is USD 26.7203 which is higher than the selling price of USD 26.7002 on 2025-12-23. |
| KRUS - Kura Sushi USA Inc | SELL | -3 @ USD 53.8205 | USD -161 | The ETF sold 3 shares of KRUS on 2025-12-23. The shares were previously bought for an average price of USD 86.6898. The Kura Sushi USA Inc shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold KRUS share for is USD 54.453 which is higher than the selling price of USD 53.8205 on 2025-12-23. |
| MCBS - MetroCity Bankshares | SELL | -6 @ USD 27.0398 | USD -162 | The ETF sold 6 shares of MCBS on 2025-12-23. The shares were previously bought for an average price of USD 34.7099. The MetroCity Bankshares shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold MCBS share for is USD 25.9317 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| FIP - FTAI Infrastructure Inc. | SELL | -35 @ USD 4.73005 | USD -166 | The ETF sold 35 shares of FIP on 2025-12-23. The shares were previously bought for an average price of USD 7.72279. The FTAI Infrastructure Inc. shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold FIP share for is USD 4.71572 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| NX - Quanex Building Products | SELL | -11 @ USD 15.13 | USD -166 | The ETF sold 11 shares of NX on 2025-12-23. The shares were previously bought for an average price of USD 26.0276. The Quanex Building Products shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold NX share for is USD 17.0071 which is higher than the selling price of USD 15.13 on 2025-12-23. |
| EGBN - Eagle Bancorp Inc | SELL | -8 @ USD 21 | USD -168 | The ETF sold 8 shares of EGBN on 2025-12-23. The shares were previously bought for an average price of USD 18.9311. The Eagle Bancorp Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold EGBN share for is USD 17.5714 so the ETF has sold 8 shares on 2025-12-23 at a higher price than the previous selling average. |
| FCBC - First Community Bancshares Inc | SELL | -5 @ USD 33.9501 | USD -170 | The ETF sold 5 shares of FCBC on 2025-12-23. The shares were previously bought for an average price of USD 46.2939. The First Community Bancshares Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold FCBC share for is USD 36.6692 which is higher than the selling price of USD 33.9501 on 2025-12-23. |
| FOR - Forestar Group Inc | SELL | -7 @ USD 24.3101 | USD -170 | The ETF sold 7 shares of FOR on 2025-12-23. The shares were previously bought for an average price of USD 28.0637. The Forestar Group Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold FOR share for is USD 22.1636 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| AVNS - Avanos Medical Inc | SELL | -15 @ USD 11.3801 | USD -171 | The ETF sold 15 shares of AVNS on 2025-12-23. The shares were previously bought for an average price of USD 17.3717. The Avanos Medical Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold AVNS share for is USD 13.1877 which is higher than the selling price of USD 11.3801 on 2025-12-23. |
| INN - Summit Hotel Properties Inc | SELL | -36 @ USD 4.84002 | USD -174 | The ETF sold 36 shares of INN on 2025-12-23. The shares were previously bought for an average price of USD 6.30299. The Summit Hotel Properties Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold INN share for is USD 5.24214 which is higher than the selling price of USD 4.84002 on 2025-12-23. |
| OXM - Oxford Industries Inc | SELL | -5 @ USD 34.9502 | USD -175 | The ETF sold 5 shares of OXM on 2025-12-23. The shares were previously bought for an average price of USD 71.2675. The Oxford Industries Inc shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold OXM share for is USD 50.5398 which is higher than the selling price of USD 34.9502 on 2025-12-23. |
| HTLD - Heartland Express Inc | SELL | -19 @ USD 9.20999 | USD -175 | The ETF sold 19 shares of HTLD on 2025-12-23. The shares were previously bought for an average price of USD 11.3999. The Heartland Express Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold HTLD share for is USD 8.77324 so the ETF has sold 19 shares on 2025-12-23 at a higher price than the previous selling average. |
| BLMN - Bloomin Brands Inc | SELL | -27 @ USD 6.50995 | USD -176 | The ETF sold 27 shares of BLMN on 2025-12-23. The shares were previously bought for an average price of USD 12.6811. The Bloomin Brands Inc shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold BLMN share for is USD 8.04533 which is higher than the selling price of USD 6.50995 on 2025-12-23. |
| TROX - Tronox Holdings PLC | SELL | -42 @ USD 4.22997 | USD -178 | The ETF sold 42 shares of TROX on 2025-12-23. The shares were previously bought for an average price of USD 10.759. The Tronox Holdings PLC shares were sold for -60.7% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold TROX share for is USD 5.54536 which is higher than the selling price of USD 4.22997 on 2025-12-23. |
| CODI - Compass Diversified Holdings | SELL | -37 @ USD 4.87001 | USD -180 | The ETF sold 37 shares of CODI on 2025-12-23. The shares were previously bought for an average price of USD 20.1317. The Compass Diversified Holdings shares were sold for -75.8% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold CODI share for is USD 14.4144 which is higher than the selling price of USD 4.87001 on 2025-12-23. |
| CBRL - Cracker Barrel Old Country Store | SELL | -7 @ USD 25.7499 | USD -180 | The ETF sold 7 shares of CBRL on 2025-12-23. The shares were previously bought for an average price of USD 49.5882. The Cracker Barrel Old Country Store shares were sold for -48.1% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold CBRL share for is USD 39.975 which is higher than the selling price of USD 25.7499 on 2025-12-23. |
| CWH - Camping World Holdings Inc | SELL | -18 @ USD 10.0699 | USD -181 | The ETF sold 18 shares of CWH on 2025-12-23. The shares were previously bought for an average price of USD 21.8933. The Camping World Holdings Inc shares were sold for -54.0% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold CWH share for is USD 14.7008 which is higher than the selling price of USD 10.0699 on 2025-12-23. |
| SMBC - Southern Missouri Bancorp Inc | SELL | -3 @ USD 60.4895 | USD -181 | The ETF sold 3 shares of SMBC on 2025-12-23. The shares were previously bought for an average price of USD 65.768. The Southern Missouri Bancorp Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold SMBC share for is USD 49.0964 so the ETF has sold 3 shares on 2025-12-23 at a higher price than the previous selling average. |
| IIIV - i3 Verticals Inc | SELL | -7 @ USD 26.3002 | USD -184 | The ETF sold 7 shares of IIIV on 2025-12-23. The shares were previously bought for an average price of USD 25.9964. The i3 Verticals Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold IIIV share for is USD 25.4214 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| ICHR - Ichor Holdings Ltd | SELL | -10 @ USD 18.55 | USD -186 | The ETF sold 10 shares of ICHR on 2025-12-23. The shares were previously bought for an average price of USD 30.5615. The Ichor Holdings Ltd shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold ICHR share for is USD 21.1902 which is higher than the selling price of USD 18.55 on 2025-12-23. |
| UDMY - Udemy Inc | SELL | -32 @ USD 5.79996 | USD -186 | The ETF sold 32 shares of UDMY on 2025-12-23. The shares were previously bought for an average price of USD 7.99887. The Udemy Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold UDMY share for is USD 7.00317 which is higher than the selling price of USD 5.79996 on 2025-12-23. |
| TR - Tootsie Roll Industries Inc | SELL | -5 @ USD 37.35 | USD -187 | The ETF sold 5 shares of TR on 2025-12-23. The shares were previously bought for an average price of USD 32.8703. The Tootsie Roll Industries Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold TR share for is USD 33.2091 so the ETF has sold 5 shares on 2025-12-23 at a higher price than the previous selling average. |
| RC - Ready Capital Corp | SELL | -84 @ USD 2.22998 | USD -187 | The ETF sold 84 shares of RC on 2025-12-23. The shares were previously bought for an average price of USD 6.50705. The Ready Capital Corp shares were sold for -65.7% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold RC share for is USD 4.40084 which is higher than the selling price of USD 2.22998 on 2025-12-23. |
| GSBC - Great Southern Bancorp Inc | SELL | -3 @ USD 62.9197 | USD -189 | The ETF sold 3 shares of GSBC on 2025-12-23. The shares were previously bought for an average price of USD 64.1192. The Great Southern Bancorp Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold GSBC share for is USD 56.6448 so the ETF has sold 3 shares on 2025-12-23 at a higher price than the previous selling average. |
| HSTM - HealthStream Inc | SELL | -8 @ USD 24.0101 | USD -192 | The ETF sold 8 shares of HSTM on 2025-12-23. The shares were previously bought for an average price of USD 31.3959. The HealthStream Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold HSTM share for is USD 29.7416 which is higher than the selling price of USD 24.0101 on 2025-12-23. |
| BRSP - Brightspire Capital Inc | SELL | -33 @ USD 5.87 | USD -194 | The ETF sold 33 shares of BRSP on 2025-12-23. The shares were previously bought for an average price of USD 5.99314. The Brightspire Capital Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold BRSP share for is USD 5.50135 so the ETF has sold 33 shares on 2025-12-23 at a higher price than the previous selling average. |
| IOVA - Iovance Biotherapeutics Inc | SELL | -69 @ USD 2.82002 | USD -195 | The ETF sold 69 shares of IOVA on 2025-12-23. The shares were previously bought for an average price of USD 7.56217. The Iovance Biotherapeutics Inc shares were sold for -62.7% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold IOVA share for is USD 3.10853 which is higher than the selling price of USD 2.82002 on 2025-12-23. |
| HOV - Hovnanian Enterprises Inc | SELL | -2 @ USD 97.9892 | USD -196 | The ETF sold 2 shares of HOV on 2025-12-23. The shares were previously bought for an average price of USD 159.535. The Hovnanian Enterprises Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold HOV share for is USD 108.004 which is higher than the selling price of USD 97.9892 on 2025-12-23. |
| EVLV - Evolv Technologies Holdings Inc | SELL | -29 @ USD 6.76005 | USD -196 | The ETF sold 29 shares of EVLV on 2025-12-23. The shares were previously bought for an average price of USD 3.95544. The Evolv Technologies Holdings Inc shares were sold for 70.9% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold EVLV share for is USD 4.31619 so the ETF has sold 29 shares on 2025-12-23 at a higher price than the previous selling average. |
| VIR - Vir Biotechnology Inc | SELL | -33 @ USD 5.98997 | USD -198 | The ETF sold 33 shares of VIR on 2025-12-23. The shares were previously bought for an average price of USD 8.08655. The Vir Biotechnology Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold VIR share for is USD 6.41229 which is higher than the selling price of USD 5.98997 on 2025-12-23. |
| VIR - Vidrala S.A | SELL | -33 @ USD 5.98997 | USD -198 | The ETF sold 33 shares of VIR on 2025-12-23. The shares were previously bought for an average price of USD 8.08655. The Vidrala S.A shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold VIR share for is USD 6.41229 which is higher than the selling price of USD 5.98997 on 2025-12-23. |
| CRSR - Corsair Gaming Inc | SELL | -33 @ USD 6.15002 | USD -203 | The ETF sold 33 shares of CRSR on 2025-12-23. The shares were previously bought for an average price of USD 7.79679. The Corsair Gaming Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold CRSR share for is USD 8.58803 which is higher than the selling price of USD 6.15002 on 2025-12-23. |
| MBUU - Malibu Boats Inc | SELL | -7 @ USD 29.1602 | USD -204 | The ETF sold 7 shares of MBUU on 2025-12-23. The shares were previously bought for an average price of USD 40.004. The Malibu Boats Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold MBUU share for is USD 29.452 which is higher than the selling price of USD 29.1602 on 2025-12-23. |
| UTZ - Utz Brands Inc | SELL | -20 @ USD 10.24 | USD -205 | The ETF sold 20 shares of UTZ on 2025-12-23. The shares were previously bought for an average price of USD 15.5403. The Utz Brands Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold UTZ share for is USD 12.5764 which is higher than the selling price of USD 10.24 on 2025-12-23. |
| RWT - Redwood Trust Inc | SELL | -38 @ USD 5.48999 | USD -209 | The ETF sold 38 shares of RWT on 2025-12-23. The shares were previously bought for an average price of USD 6.76609. The Redwood Trust Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold RWT share for is USD 5.76654 which is higher than the selling price of USD 5.48999 on 2025-12-23. |
| GIC - Global Industrial Co | SELL | -7 @ USD 29.9202 | USD -209 | The ETF sold 7 shares of GIC on 2025-12-23. The shares were previously bought for an average price of USD 28.1623. The Global Industrial Co shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold GIC share for is USD 24.5149 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| EXPI - eXp World Holdings Inc | SELL | -22 @ USD 9.55996 | USD -210 | The ETF sold 22 shares of EXPI on 2025-12-23. The shares were previously bought for an average price of USD 12.7086. The eXp World Holdings Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold EXPI share for is USD 9.79242 which is higher than the selling price of USD 9.55996 on 2025-12-23. |
| RBCAA - Republic Bancorp Inc | SELL | -3 @ USD 70.2102 | USD -211 | The ETF sold 3 shares of RBCAA on 2025-12-23. The shares were previously bought for an average price of USD 76.6147. The Republic Bancorp Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold RBCAA share for is USD 62.0455 so the ETF has sold 3 shares on 2025-12-23 at a higher price than the previous selling average. |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | SELL | -5 @ USD 42.59 | USD -213 | The ETF sold 5 shares of BATRA on 2025-12-23. The shares were previously bought for an average price of USD 42.776. The Atlanta Braves Holdings, Inc. Series A Common Stock shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold BATRA share for is USD 42.6664 which is higher than the selling price of USD 42.59 on 2025-12-23. |
| SAFE - Safestore Holdings Plc | SELL | -16 @ USD 13.37 | USD -214 | The ETF sold 16 shares of SAFE on 2025-12-23. The shares were previously bought for an average price of USD 19.1434. The Safestore Holdings Plc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold SAFE share for is USD 16.5958 which is higher than the selling price of USD 13.37 on 2025-12-23. |
| ALX - Alexanders Inc | SELL | -1 @ USD 214.522 | USD -215 | The ETF sold 1 shares of ALX on 2025-12-23. The shares were previously bought for an average price of USD 220.117. The Alexanders Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold ALX share for is USD 212.894 so the ETF has sold 1 shares on 2025-12-23 at a higher price than the previous selling average. |
| ALX - Alumexx N.V. | SELL | -1 @ USD 214.522 | USD -215 | The ETF sold 1 shares of ALX on 2025-12-23. The shares were previously bought for an average price of USD 220.117. The Alumexx N.V. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold ALX share for is USD 212.894 so the ETF has sold 1 shares on 2025-12-23 at a higher price than the previous selling average. |
| CCBG - Capital City Bank Group | SELL | -5 @ USD 43 | USD -215 | The ETF sold 5 shares of CCBG on 2025-12-23. The shares were previously bought for an average price of USD 39.4051. The Capital City Bank Group shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold CCBG share for is USD 35.57 so the ETF has sold 5 shares on 2025-12-23 at a higher price than the previous selling average. |
| STGW - Stagwell Inc | SELL | -43 @ USD 5 | USD -215 | The ETF sold 43 shares of STGW on 2025-12-23. The shares were previously bought for an average price of USD 7.06755. The Stagwell Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold STGW share for is USD 5.26044 which is higher than the selling price of USD 5 on 2025-12-23. |
| JBSS - John B Sanfilippo & Son Inc | SELL | -3 @ USD 71.8903 | USD -216 | The ETF sold 3 shares of JBSS on 2025-12-23. The shares were previously bought for an average price of USD 79.3126. The John B Sanfilippo & Son Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold JBSS share for is USD 69.2394 so the ETF has sold 3 shares on 2025-12-23 at a higher price than the previous selling average. |
| LOB - Live Oak Bancshares Inc | SELL | -6 @ USD 36 | USD -216 | The ETF sold 6 shares of LOB on 2025-12-23. The shares were previously bought for an average price of USD 46.9945. The Live Oak Bancshares Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold LOB share for is USD 28.0807 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| GES - Guess? Inc. | SELL | -13 @ USD 16.73 | USD -217 | The ETF sold 13 shares of GES on 2025-12-23. The shares were previously bought for an average price of USD 15.7727. The Guess? Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold GES share for is USD 12.2765 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| ROOT - Root Inc | SELL | -3 @ USD 73.13 | USD -219 | The ETF sold 3 shares of ROOT on 2025-12-23. The shares were previously bought for an average price of USD 97.5132. The Root Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold ROOT share for is USD 116.183 which is higher than the selling price of USD 73.13 on 2025-12-23. |
| GEFB - Greif, Inc. | SELL | -3 @ USD 73.9402 | USD -222 | The ETF sold 3 shares of GEFB on 2025-12-23. The shares were previously bought for an average price of USD 69.481. The Greif, Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold GEFB share for is USD 60.2707 so the ETF has sold 3 shares on 2025-12-23 at a higher price than the previous selling average. |
| GNK - Genco Shipping & Trading Ltd | SELL | -12 @ USD 18.57 | USD -223 | The ETF sold 12 shares of GNK on 2025-12-23. The shares were previously bought for an average price of USD 16.2952. The Genco Shipping & Trading Ltd shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold GNK share for is USD 14.6574 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| SHCO - Soho House & Co Inc. | SELL | -25 @ USD 8.95997 | USD -224 | The ETF sold 25 shares of SHCO on 2025-12-23. The shares were previously bought for an average price of USD 6.14207. The Soho House & Co Inc. shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold SHCO share for is USD 7.86624 so the ETF has sold 25 shares on 2025-12-23 at a higher price than the previous selling average. |
| IIIN - Insteel Industries Inc | SELL | -7 @ USD 32.0501 | USD -224 | The ETF sold 7 shares of IIIN on 2025-12-23. The shares were previously bought for an average price of USD 30.8601. The Insteel Industries Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold IIIN share for is USD 29.9762 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| SMP - Standard Motor Products Inc | SELL | -6 @ USD 37.3999 | USD -224 | The ETF sold 6 shares of SMP on 2025-12-23. The shares were previously bought for an average price of USD 33.5593. The Standard Motor Products Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold SMP share for is USD 29.3849 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| SMP - SAMPO OYJ (SDR)/1 | SELL | -6 @ USD 37.3999 | USD -224 | The ETF sold 6 shares of SMP on 2025-12-23. The shares were previously bought for an average price of USD 33.5593. The SAMPO OYJ (SDR)/1 shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold SMP share for is USD 29.3849 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMSF - AMERISAFE Inc | SELL | -6 @ USD 38.5701 | USD -231 | The ETF sold 6 shares of AMSF on 2025-12-23. The shares were previously bought for an average price of USD 57.3755. The AMERISAFE Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold AMSF share for is USD 49.5957 which is higher than the selling price of USD 38.5701 on 2025-12-23. |
| SG - Sweetgreen Inc | SELL | -35 @ USD 6.66004 | USD -233 | The ETF sold 35 shares of SG on 2025-12-23. The shares were previously bought for an average price of USD 33.9081. The Sweetgreen Inc shares were sold for -80.4% lower than average price of previous purchases. This resulted in an overall loss of USD 954 The average price that the ETF previously sold SG share for is USD 19.6324 which is higher than the selling price of USD 6.66004 on 2025-12-23. |
| NXRT - Nexpoint Residential Trust Inc | SELL | -8 @ USD 29.1701 | USD -233 | The ETF sold 8 shares of NXRT on 2025-12-23. The shares were previously bought for an average price of USD 42.2695. The Nexpoint Residential Trust Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold NXRT share for is USD 36.1314 which is higher than the selling price of USD 29.1701 on 2025-12-23. |
| PUMP - ProPetro Holding Corp | SELL | -25 @ USD 9.38994 | USD -235 | The ETF sold 25 shares of PUMP on 2025-12-23. The shares were previously bought for an average price of USD 7.934. The ProPetro Holding Corp shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold PUMP share for is USD 7.4741 so the ETF has sold 25 shares on 2025-12-23 at a higher price than the previous selling average. |
| DRVN - Driven Brands Holdings Inc | SELL | -16 @ USD 14.9199 | USD -239 | The ETF sold 16 shares of DRVN on 2025-12-23. The shares were previously bought for an average price of USD 16.3419. The Driven Brands Holdings Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold DRVN share for is USD 15.9834 which is higher than the selling price of USD 14.9199 on 2025-12-23. |
| UTL - UIL Ltd | SELL | -5 @ USD 48.2498 | USD -241 | The ETF sold 5 shares of UTL on 2025-12-23. The shares were previously bought for an average price of USD 56.7048. The UIL Ltd shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold UTL share for is USD 53.5712 which is higher than the selling price of USD 48.2498 on 2025-12-23. |
| PWP - Perella Weinberg Partners | SELL | -14 @ USD 17.29 | USD -242 | The ETF sold 14 shares of PWP on 2025-12-23. The shares were previously bought for an average price of USD 23.9998. The Perella Weinberg Partners shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold PWP share for is USD 18.6392 which is higher than the selling price of USD 17.29 on 2025-12-23. |
| ALIT - Alight Inc | SELL | -123 @ USD 1.96999 | USD -242 | The ETF sold 123 shares of ALIT on 2025-12-23. The shares were previously bought for an average price of USD 6.82195. The Alight Inc shares were sold for -71.1% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold ALIT share for is USD 4.8264 which is higher than the selling price of USD 1.96999 on 2025-12-23. |
| FMBH - First Mid Illinois Bancshares Inc | SELL | -6 @ USD 40.4101 | USD -242 | The ETF sold 6 shares of FMBH on 2025-12-23. The shares were previously bought for an average price of USD 41.8719. The First Mid Illinois Bancshares Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold FMBH share for is USD 35.4257 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| SBGI - Sinclair Broadcast Group Inc | SELL | -16 @ USD 15.34 | USD -245 | The ETF sold 16 shares of SBGI on 2025-12-23. The shares were previously bought for an average price of USD 15.969. The Sinclair Broadcast Group Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold SBGI share for is USD 14.5613 so the ETF has sold 16 shares on 2025-12-23 at a higher price than the previous selling average. |
| QNST - QuinStreet Inc | SELL | -17 @ USD 14.5 | USD -247 | The ETF sold 17 shares of QNST on 2025-12-23. The shares were previously bought for an average price of USD 21.2869. The QuinStreet Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold QNST share for is USD 16.2507 which is higher than the selling price of USD 14.5 on 2025-12-23. |
| LQDT - Liquidity Services Inc | SELL | -8 @ USD 30.9701 | USD -248 | The ETF sold 8 shares of LQDT on 2025-12-23. The shares were previously bought for an average price of USD 27.0215. The Liquidity Services Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold LQDT share for is USD 28.2905 so the ETF has sold 8 shares on 2025-12-23 at a higher price than the previous selling average. |
| BBSI - Barrett Business Services Inc | SELL | -7 @ USD 36.2601 | USD -254 | The ETF sold 7 shares of BBSI on 2025-12-23. The shares were previously bought for an average price of USD 42.2941. The Barrett Business Services Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold BBSI share for is USD 39.3391 which is higher than the selling price of USD 36.2601 on 2025-12-23. |
| WEAV - Weave Communications Inc | SELL | -37 @ USD 6.87996 | USD -255 | The ETF sold 37 shares of WEAV on 2025-12-23. The shares were previously bought for an average price of USD 13.6784. The Weave Communications Inc shares were sold for -49.7% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold WEAV share for is USD 13.2807 which is higher than the selling price of USD 6.87996 on 2025-12-23. |
| FIZZ - National Beverage Corp | SELL | -8 @ USD 31.8499 | USD -255 | The ETF sold 8 shares of FIZZ on 2025-12-23. The shares were previously bought for an average price of USD 45.044. The National Beverage Corp shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold FIZZ share for is USD 39.448 which is higher than the selling price of USD 31.8499 on 2025-12-23. |
| ARHS - Arhaus Inc | SELL | -22 @ USD 11.73 | USD -258 | The ETF sold 22 shares of ARHS on 2025-12-23. The shares were previously bought for an average price of USD 10.3124. The Arhaus Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold ARHS share for is USD 8.95065 so the ETF has sold 22 shares on 2025-12-23 at a higher price than the previous selling average. |
| MATW - Matthews International Corporation | SELL | -10 @ USD 25.95 | USD -260 | The ETF sold 10 shares of MATW on 2025-12-23. The shares were previously bought for an average price of USD 25.897. The Matthews International Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold MATW share for is USD 22.664 so the ETF has sold 10 shares on 2025-12-23 at a higher price than the previous selling average. |
| MATW - Amundi S&P Mat | SELL | -10 @ USD 25.95 | USD -260 | The ETF sold 10 shares of MATW on 2025-12-23. The shares were previously bought for an average price of USD 25.897. The Amundi S&P Mat shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold MATW share for is USD 22.664 so the ETF has sold 10 shares on 2025-12-23 at a higher price than the previous selling average. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -21 @ USD 12.5901 | USD -264 | The ETF sold 21 shares of CARS on 2025-12-23. The shares were previously bought for an average price of USD 17.255. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold CARS share for is USD 11.5175 so the ETF has sold 21 shares on 2025-12-23 at a higher price than the previous selling average. |
| TREE - Lendingtree Inc | SELL | -5 @ USD 53.1303 | USD -266 | The ETF sold 5 shares of TREE on 2025-12-23. The shares were previously bought for an average price of USD 47.1662. The Lendingtree Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold TREE share for is USD 47.5769 so the ETF has sold 5 shares on 2025-12-23 at a higher price than the previous selling average. |
| NRDS - Nerdwallet Inc | SELL | -19 @ USD 14.05 | USD -267 | The ETF sold 19 shares of NRDS on 2025-12-23. The shares were previously bought for an average price of USD 13.8521. The Nerdwallet Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold NRDS share for is USD 10.3959 so the ETF has sold 19 shares on 2025-12-23 at a higher price than the previous selling average. |
| TFSL - TFS Financial Corporation | SELL | -19 @ USD 14.06 | USD -267 | The ETF sold 19 shares of TFSL on 2025-12-23. The shares were previously bought for an average price of USD 14.3297. The TFS Financial Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold TFSL share for is USD 11.9379 so the ETF has sold 19 shares on 2025-12-23 at a higher price than the previous selling average. |
| RVLV - Revolve Group LLC | SELL | -9 @ USD 29.8099 | USD -268 | The ETF sold 9 shares of RVLV on 2025-12-23. The shares were previously bought for an average price of USD 31.4598. The Revolve Group LLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold RVLV share for is USD 22.4003 so the ETF has sold 9 shares on 2025-12-23 at a higher price than the previous selling average. |
| PHR - Phreesia Inc | SELL | -16 @ USD 16.7801 | USD -268 | The ETF sold 16 shares of PHR on 2025-12-23. The shares were previously bought for an average price of USD 22.6728. The Phreesia Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold PHR share for is USD 23.9016 which is higher than the selling price of USD 16.7801 on 2025-12-23. |
| KOP - Koppers Holdings Inc | SELL | -10 @ USD 26.8501 | USD -269 | The ETF sold 10 shares of KOP on 2025-12-23. The shares were previously bought for an average price of USD 35.7739. The Koppers Holdings Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold KOP share for is USD 29.9769 which is higher than the selling price of USD 26.8501 on 2025-12-23. |
| KOP - Korea Electric Power Corporation | SELL | -10 @ USD 26.8501 | USD -269 | The ETF sold 10 shares of KOP on 2025-12-23. The shares were previously bought for an average price of USD 35.7739. The Korea Electric Power Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold KOP share for is USD 29.9769 which is higher than the selling price of USD 26.8501 on 2025-12-23. |
| ADTN - ADTRAN Inc | SELL | -30 @ USD 8.97995 | USD -269 | The ETF sold 30 shares of ADTN on 2025-12-23. The shares were previously bought for an average price of USD 9.21422. The ADTRAN Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold ADTN share for is USD 8.35667 so the ETF has sold 30 shares on 2025-12-23 at a higher price than the previous selling average. |
| SEMR - Semrush Holdings Inc | SELL | -23 @ USD 11.86 | USD -273 | The ETF sold 23 shares of SEMR on 2025-12-23. The shares were previously bought for an average price of USD 13.602. The Semrush Holdings Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold SEMR share for is USD 9.46789 so the ETF has sold 23 shares on 2025-12-23 at a higher price than the previous selling average. |
| HTBK - Heritage Commerce Corp | SELL | -22 @ USD 12.4901 | USD -275 | The ETF sold 22 shares of HTBK on 2025-12-23. The shares were previously bought for an average price of USD 10.7774. The Heritage Commerce Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold HTBK share for is USD 8.82247 so the ETF has sold 22 shares on 2025-12-23 at a higher price than the previous selling average. |
| XNCR - Xencor Inc | SELL | -18 @ USD 15.47 | USD -278 | The ETF sold 18 shares of XNCR on 2025-12-23. The shares were previously bought for an average price of USD 21.4979. The Xencor Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold XNCR share for is USD 21.3365 which is higher than the selling price of USD 15.47 on 2025-12-23. |
| SPT - Spirent Communications plc | SELL | -25 @ USD 11.17 | USD -279 | The ETF sold 25 shares of SPT on 2025-12-23. The shares were previously bought for an average price of USD 28.3. The Spirent Communications plc shares were sold for -60.5% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold SPT share for is USD 29.1199 which is higher than the selling price of USD 11.17 on 2025-12-23. |
| LZ - LegalZoom.com Inc | SELL | -28 @ USD 10.09 | USD -283 | The ETF sold 28 shares of LZ on 2025-12-23. The shares were previously bought for an average price of USD 8.6634. The LegalZoom.com Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold LZ share for is USD 9.06578 so the ETF has sold 28 shares on 2025-12-23 at a higher price than the previous selling average. |
| IMKTA - Ingles Markets Incorporated | SELL | -4 @ USD 70.65 | USD -283 | The ETF sold 4 shares of IMKTA on 2025-12-23. The shares were previously bought for an average price of USD 69.7357. The Ingles Markets Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold IMKTA share for is USD 65.4677 so the ETF has sold 4 shares on 2025-12-23 at a higher price than the previous selling average. |
| UAA - Under Armour Inc A | SELL | -62 @ USD 4.56001 | USD -283 | The ETF sold 62 shares of UAA on 2025-12-23. The shares were previously bought for an average price of USD 8.67349. The Under Armour Inc A shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold UAA share for is USD 5.9438 which is higher than the selling price of USD 4.56001 on 2025-12-23. |
| PLYM - Plymouth Industrial REIT Inc | SELL | -13 @ USD 21.8699 | USD -284 | The ETF sold 13 shares of PLYM on 2025-12-23. The shares were previously bought for an average price of USD 19.3488. The Plymouth Industrial REIT Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold PLYM share for is USD 21.0299 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| YEXT - Yext Inc | SELL | -35 @ USD 8.20998 | USD -287 | The ETF sold 35 shares of YEXT on 2025-12-23. The shares were previously bought for an average price of USD 7.68721. The Yext Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold YEXT share for is USD 6.90599 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| SCHL - Scholastic Corporation | SELL | -10 @ USD 28.86 | USD -289 | The ETF sold 10 shares of SCHL on 2025-12-23. The shares were previously bought for an average price of USD 24.7958. The Scholastic Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold SCHL share for is USD 21.6091 so the ETF has sold 10 shares on 2025-12-23 at a higher price than the previous selling average. |
| ORIC - Oric Pharmaceuticals Inc | SELL | -35 @ USD 8.27002 | USD -289 | The ETF sold 35 shares of ORIC on 2025-12-23. The shares were previously bought for an average price of USD 11.7558. The Oric Pharmaceuticals Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold ORIC share for is USD 7.98136 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| MDXG - MiMedx Group Inc | SELL | -42 @ USD 7 | USD -294 | The ETF sold 42 shares of MDXG on 2025-12-23. The shares were previously bought for an average price of USD 8.24809. The MiMedx Group Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold MDXG share for is USD 7.51592 which is higher than the selling price of USD 7 on 2025-12-23. |
| UFCS - United Fire Group Inc | SELL | -8 @ USD 37.0201 | USD -296 | The ETF sold 8 shares of UFCS on 2025-12-23. The shares were previously bought for an average price of USD 27.5443. The United Fire Group Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold UFCS share for is USD 29.9098 so the ETF has sold 8 shares on 2025-12-23 at a higher price than the previous selling average. |
| LGIH - LGI Homes | SELL | -7 @ USD 42.42 | USD -297 | The ETF sold 7 shares of LGIH on 2025-12-23. The shares were previously bought for an average price of USD 92.6088. The LGI Homes shares were sold for -54.2% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold LGIH share for is USD 61.84 which is higher than the selling price of USD 42.42 on 2025-12-23. |
| APOG - Apogee Enterprises Inc | SELL | -8 @ USD 37.5 | USD -300 | The ETF sold 8 shares of APOG on 2025-12-23. The shares were previously bought for an average price of USD 55.2502. The Apogee Enterprises Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold APOG share for is USD 42.9847 which is higher than the selling price of USD 37.5 on 2025-12-23. |
| CTLP - Cantaloupe Inc | SELL | -29 @ USD 10.56 | USD -306 | The ETF sold 29 shares of CTLP on 2025-12-23. The shares were previously bought for an average price of USD 10.6865. The Cantaloupe Inc shares were sold for -1.2% 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 10.5747 which is higher than the selling price of USD 10.56 on 2025-12-23. |
| BXC - BlueLinx Holdings Inc | SELL | -5 @ USD 61.4698 | USD -307 | The ETF sold 5 shares of BXC on 2025-12-23. The shares were previously bought for an average price of USD 110.468. The BlueLinx Holdings Inc shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold BXC share for is USD 71.878 which is higher than the selling price of USD 61.4698 on 2025-12-23. |
| IDT - IDT Corporation | SELL | -6 @ USD 51.4599 | USD -309 | The ETF sold 6 shares of IDT on 2025-12-23. The shares were previously bought for an average price of USD 50.1583. The IDT Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold IDT share for is USD 50.4051 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| FG - F&G Annuities & Life Inc. | SELL | -10 @ USD 31.2399 | USD -312 | The ETF sold 10 shares of FG on 2025-12-23. The shares were previously bought for an average price of USD 30.1393. The F&G Annuities & Life Inc. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold FG share for is USD 31.0317 so the ETF has sold 10 shares on 2025-12-23 at a higher price than the previous selling average. |
| UA - Under Armour Inc C | SELL | -72 @ USD 4.33998 | USD -312 | The ETF sold 72 shares of UA on 2025-12-23. The shares were previously bought for an average price of USD 7.88572. The Under Armour Inc C shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold UA share for is USD 5.55802 which is higher than the selling price of USD 4.33998 on 2025-12-23. |
| CVI - CVR Energy Inc | SELL | -12 @ USD 26.2899 | USD -315 | The ETF sold 12 shares of CVI on 2025-12-23. The shares were previously bought for an average price of USD 20.7476. The CVR Energy Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold CVI share for is USD 23.4856 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| UVE - Universal Insurance Holdings Inc | SELL | -9 @ USD 35.07 | USD -316 | The ETF sold 9 shares of UVE on 2025-12-23. The shares were previously bought for an average price of USD 19.8075. The Universal Insurance Holdings Inc shares were sold for 77.1% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold UVE share for is USD 22.4251 so the ETF has sold 9 shares on 2025-12-23 at a higher price than the previous selling average. |
| UVE - UNIVEST FINL CORP. DL 5 | SELL | -9 @ USD 35.07 | USD -316 | The ETF sold 9 shares of UVE on 2025-12-23. The shares were previously bought for an average price of USD 19.8075. The UNIVEST FINL CORP. DL 5 shares were sold for 77.1% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold UVE share for is USD 22.4251 so the ETF has sold 9 shares on 2025-12-23 at a higher price than the previous selling average. |
| SCSC - ScanSource Inc | SELL | -8 @ USD 39.53 | USD -316 | The ETF sold 8 shares of SCSC on 2025-12-23. The shares were previously bought for an average price of USD 46.8634. The ScanSource Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold SCSC share for is USD 36.6087 so the ETF has sold 8 shares on 2025-12-23 at a higher price than the previous selling average. |
| LFST - Lifestance Health Group Inc | SELL | -45 @ USD 7.06003 | USD -318 | The ETF sold 45 shares of LFST on 2025-12-23. The shares were previously bought for an average price of USD 7.12026. The Lifestance Health Group 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 LFST share for is USD 6.5043 so the ETF has sold 45 shares on 2025-12-23 at a higher price than the previous selling average. |
| ASTE - Astec Industries Inc | SELL | -7 @ USD 45.5101 | USD -319 | The ETF sold 7 shares of ASTE on 2025-12-23. The shares were previously bought for an average price of USD 37.847. The Astec Industries Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold ASTE share for is USD 37.7916 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| USPH - US Physicalrapy Inc | SELL | -4 @ USD 80 | USD -320 | The ETF sold 4 shares of USPH on 2025-12-23. The shares were previously bought for an average price of USD 91.4387. The US Physicalrapy Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold USPH share for is USD 76.2216 so the ETF has sold 4 shares on 2025-12-23 at a higher price than the previous selling average. |
| VSTS - Vestis Corporation | SELL | -48 @ USD 6.68999 | USD -321 | The ETF sold 48 shares of VSTS on 2025-12-23. The shares were previously bought for an average price of USD 14.564. The Vestis Corporation shares were sold for -54.1% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold VSTS share for is USD 7.45102 which is higher than the selling price of USD 6.68999 on 2025-12-23. |
| CENT - Central Garden & Pet Company | SELL | -10 @ USD 32.2501 | USD -323 | The ETF sold 10 shares of CENT on 2025-12-23. The shares were previously bought for an average price of USD 37.4222. The Central Garden & Pet Company shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold CENT share for is USD 34.7241 which is higher than the selling price of USD 32.2501 on 2025-12-23. |
| CLBK - Columbia Financial Inc | SELL | -20 @ USD 16.1399 | USD -323 | The ETF sold 20 shares of CLBK on 2025-12-23. The shares were previously bought for an average price of USD 18.3813. The Columbia Financial Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold CLBK share for is USD 14.8523 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| CXM - Sprinklr Inc | SELL | -42 @ USD 7.68996 | USD -323 | The ETF sold 42 shares of CXM on 2025-12-23. The shares were previously bought for an average price of USD 8.19113. The Sprinklr Inc 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 CXM share for is USD 8.17556 which is higher than the selling price of USD 7.68996 on 2025-12-23. |
| CXM - Chemed Corporation | SELL | -42 @ USD 7.68996 | USD -323 | The ETF sold 42 shares of CXM on 2025-12-23. The shares were previously bought for an average price of USD 8.19113. The Chemed Corporation 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 CXM share for is USD 8.17556 which is higher than the selling price of USD 7.68996 on 2025-12-23. |
| CFFN - Capitol Federal Financial Inc | SELL | -46 @ USD 7.02999 | USD -323 | The ETF sold 46 shares of CFFN on 2025-12-23. The shares were previously bought for an average price of USD 6.59567. The Capitol Federal Financial Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold CFFN share for is USD 5.87477 so the ETF has sold 46 shares on 2025-12-23 at a higher price than the previous selling average. |
| TNGX - Tango Therapeutics Inc | SELL | -38 @ USD 8.53002 | USD -324 | The ETF sold 38 shares of TNGX on 2025-12-23. The shares were previously bought for an average price of USD 3.57037. The Tango Therapeutics Inc shares were sold for 138.9% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold TNGX share for is USD 3.49817 so the ETF has sold 38 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMWD - American Woodmark Corporation | SELL | -6 @ USD 54.58 | USD -327 | The ETF sold 6 shares of AMWD on 2025-12-23. The shares were previously bought for an average price of USD 89.9531. The American Woodmark Corporation shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold AMWD share for is USD 60.9209 which is higher than the selling price of USD 54.58 on 2025-12-23. |
| NEXT - Nextdecade Corp | SELL | -60 @ USD 5.46 | USD -328 | The ETF sold 60 shares of NEXT on 2025-12-23. The shares were previously bought for an average price of USD 7.28928. The Nextdecade Corp shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold NEXT share for is USD 6.8522 which is higher than the selling price of USD 5.46 on 2025-12-23. |
| WS - Worthington Steel Inc | SELL | -9 @ USD 36.5 | USD -329 | The ETF sold 9 shares of WS on 2025-12-23. The shares were previously bought for an average price of USD 38.8437. The Worthington Steel Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold WS share for is USD 27.4416 so the ETF has sold 9 shares on 2025-12-23 at a higher price than the previous selling average. |
| WMK - Weis Markets Inc | SELL | -5 @ USD 65.9398 | USD -330 | The ETF sold 5 shares of WMK on 2025-12-23. The shares were previously bought for an average price of USD 71.5672. The Weis Markets Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold WMK share for is USD 74.3004 which is higher than the selling price of USD 65.9398 on 2025-12-23. |
| CSR - Centerspace | SELL | -5 @ USD 66.7502 | USD -334 | The ETF sold 5 shares of CSR on 2025-12-23. The shares were previously bought for an average price of USD 68.1835. The Centerspace shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold CSR share for is USD 62.5741 so the ETF has sold 5 shares on 2025-12-23 at a higher price than the previous selling average. |
| KEX - Kirby Corporation | SELL | -3 @ USD 111.381 | USD -334 | The ETF sold 3 shares of KEX on 2025-12-23. The shares were previously bought for an average price of USD 118.903. The Kirby Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold KEX share for is USD 105.833 so the ETF has sold 3 shares on 2025-12-23 at a higher price than the previous selling average. |
| AIV - APARTM.INV. MGMT A DL-01 | SELL | -59 @ USD 5.79003 | USD -342 | The ETF sold 59 shares of AIV on 2025-12-23. The shares were previously bought for an average price of USD 8.48695. The APARTM.INV. MGMT A DL-01 shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold AIV share for is USD 6.83741 which is higher than the selling price of USD 5.79003 on 2025-12-23. |
| REX - REX American Resources Corporation | SELL | -10 @ USD 34.3299 | USD -343 | The ETF sold 10 shares of REX on 2025-12-23. The shares were previously bought for an average price of USD 44.9911. The REX American Resources Corporation shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold REX share for is USD 37.8128 which is higher than the selling price of USD 34.3299 on 2025-12-23. |
| AMLX - Amylyx Pharmaceuticals Inc | SELL | -28 @ USD 12.31 | USD -345 | The ETF sold 28 shares of AMLX on 2025-12-23. The shares were previously bought for an average price of USD 13.7501. The Amylyx Pharmaceuticals Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold AMLX share for is USD 14.4613 which is higher than the selling price of USD 12.31 on 2025-12-23. |
| EVER - EverQuote Inc Class A | SELL | -13 @ USD 26.73 | USD -347 | The ETF sold 13 shares of EVER on 2025-12-23. The shares were previously bought for an average price of USD 20.0042. The EverQuote Inc Class A shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold EVER share for is USD 24.6894 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| GRC - Gorman-Rupp Company | SELL | -7 @ USD 49.9202 | USD -349 | The ETF sold 7 shares of GRC on 2025-12-23. The shares were previously bought for an average price of USD 41.309. The Gorman-Rupp Company shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold GRC share for is USD 38.7538 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| GRC - MULETFGRCIMETFP | SELL | -7 @ USD 49.9202 | USD -349 | The ETF sold 7 shares of GRC on 2025-12-23. The shares were previously bought for an average price of USD 41.309. The MULETFGRCIMETFP shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold GRC share for is USD 38.7538 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| PMT - PennyMac Mortgage Investment Trust | SELL | -27 @ USD 12.9699 | USD -350 | The ETF sold 27 shares of PMT on 2025-12-23. The shares were previously bought for an average price of USD 12.9664. The PennyMac Mortgage Investment Trust shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold PMT share for is USD 14.3842 which is higher than the selling price of USD 12.9699 on 2025-12-23. |
| PZZA - Papa John's International Inc | SELL | -9 @ USD 38.98 | USD -351 | The ETF sold 9 shares of PZZA on 2025-12-23. The shares were previously bought for an average price of USD 48.7394. The Papa John's International Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold PZZA share for is USD 41.61 which is higher than the selling price of USD 38.98 on 2025-12-23. |
| SDGR - Schrodinger Inc | SELL | -19 @ USD 18.81 | USD -357 | The ETF sold 19 shares of SDGR on 2025-12-23. The shares were previously bought for an average price of USD 20.9541. The Schrodinger Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold SDGR share for is USD 20.9662 which is higher than the selling price of USD 18.81 on 2025-12-23. |
| AIN - Albany International Corporation | SELL | -7 @ USD 51.1 | USD -358 | The ETF sold 7 shares of AIN on 2025-12-23. The shares were previously bought for an average price of USD 47.2398. The Albany International Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold AIN share for is USD 47.8436 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| EQBK - Equity Bancshares, Inc. | SELL | -8 @ USD 45.4202 | USD -363 | The ETF sold 8 shares of EQBK on 2025-12-23. The shares were previously bought for an average price of USD 48.211. The Equity Bancshares, Inc. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold EQBK share for is USD 39.4417 so the ETF has sold 8 shares on 2025-12-23 at a higher price than the previous selling average. |
| UCTT - Ultra Clean Holdings Inc | SELL | -14 @ USD 26.15 | USD -366 | The ETF sold 14 shares of UCTT on 2025-12-23. The shares were previously bought for an average price of USD 35.6938. The Ultra Clean Holdings Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold UCTT share for is USD 23.4218 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| FIGS - Figs Inc | SELL | -31 @ USD 11.83 | USD -367 | The ETF sold 31 shares of FIGS on 2025-12-23. The shares were previously bought for an average price of USD 5.75069. The Figs Inc shares were sold for 105.7% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold FIGS share for is USD 5.74823 so the ETF has sold 31 shares on 2025-12-23 at a higher price than the previous selling average. |
| UVSP - Univest Corporation Pennsylvania | SELL | -11 @ USD 33.5401 | USD -369 | The ETF sold 11 shares of UVSP on 2025-12-23. The shares were previously bought for an average price of USD 31.352. The Univest Corporation Pennsylvania shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold UVSP share for is USD 29.033 so the ETF has sold 11 shares on 2025-12-23 at a higher price than the previous selling average. |
| PEBO - Peoples Bancorp Inc | SELL | -12 @ USD 30.7501 | USD -369 | The ETF sold 12 shares of PEBO on 2025-12-23. The shares were previously bought for an average price of USD 35.344. The Peoples Bancorp 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 PEBO share for is USD 28.0219 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMPH - Amphastar P | SELL | -14 @ USD 26.45 | USD -370 | The ETF sold 14 shares of AMPH on 2025-12-23. The shares were previously bought for an average price of USD 39.4728. The Amphastar P shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold AMPH share for is USD 26.2232 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| MATX - Matson Inc | SELL | -3 @ USD 123.91 | USD -372 | The ETF sold 3 shares of MATX on 2025-12-23. The shares were previously bought for an average price of USD 144.423. The Matson Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold MATX share for is USD 118.771 so the ETF has sold 3 shares on 2025-12-23 at a higher price than the previous selling average. |
| DAKT - Daktronics Inc | SELL | -20 @ USD 18.9099 | USD -378 | The ETF sold 20 shares of DAKT on 2025-12-23. The shares were previously bought for an average price of USD 18.6105. The Daktronics Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold DAKT share for is USD 14.4293 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| XERS - Xeris Pharmaceuticals Inc | SELL | -52 @ USD 7.28001 | USD -379 | The ETF sold 52 shares of XERS on 2025-12-23. The shares were previously bought for an average price of USD 6.46998. The Xeris Pharmaceuticals Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold XERS share for is USD 6.86876 so the ETF has sold 52 shares on 2025-12-23 at a higher price than the previous selling average. |
| COHU - Cohu Inc | SELL | -16 @ USD 23.7501 | USD -380 | The ETF sold 16 shares of COHU on 2025-12-23. The shares were previously bought for an average price of USD 25.0362. The Cohu Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold COHU share for is USD 18.2988 so the ETF has sold 16 shares on 2025-12-23 at a higher price than the previous selling average. |
| ULCC - Frontier Group Holdings Inc | SELL | -79 @ USD 4.84 | USD -382 | The ETF sold 79 shares of ULCC on 2025-12-23. The shares were previously bought for an average price of USD 5.9261. The Frontier Group Holdings Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold ULCC share for is USD 4.59027 so the ETF has sold 79 shares on 2025-12-23 at a higher price than the previous selling average. |
| HOUS - Anywhere Real Estate Inc | SELL | -27 @ USD 14.23 | USD -384 | The ETF sold 27 shares of HOUS on 2025-12-23. The shares were previously bought for an average price of USD 4.03644. The Anywhere Real Estate Inc shares were sold for 252.5% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold HOUS share for is USD 3.48869 so the ETF has sold 27 shares on 2025-12-23 at a higher price than the previous selling average. |
| INVA - Innoviva Inc | SELL | -20 @ USD 19.51 | USD -390 | The ETF sold 20 shares of INVA on 2025-12-23. The shares were previously bought for an average price of USD 18.9448. The Innoviva Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold INVA share for is USD 18.4918 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| SNDX - Syndax Pharmaceuticals Inc | SELL | -18 @ USD 21.6999 | USD -391 | The ETF sold 18 shares of SNDX on 2025-12-23. The shares were previously bought for an average price of USD 16.042. The Syndax Pharmaceuticals Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold SNDX share for is USD 14.3909 so the ETF has sold 18 shares on 2025-12-23 at a higher price than the previous selling average. |
| CNNE - Cannae Holdings Inc | SELL | -25 @ USD 15.65 | USD -391 | The ETF sold 25 shares of CNNE on 2025-12-23. The shares were previously bought for an average price of USD 20.3604. The Cannae Holdings Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold CNNE share for is USD 17.0948 which is higher than the selling price of USD 15.65 on 2025-12-23. |
| UMH - UMH Properties Inc | SELL | -25 @ USD 15.72 | USD -393 | The ETF sold 25 shares of UMH on 2025-12-23. The shares were previously bought for an average price of USD 18.3077. The UMH Properties Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold UMH share for is USD 16.9337 which is higher than the selling price of USD 15.72 on 2025-12-23. |
| OCFC - OceanFirst Financial Corp | SELL | -20 @ USD 19.73 | USD -395 | The ETF sold 20 shares of OCFC on 2025-12-23. The shares were previously bought for an average price of USD 20.7237. The OceanFirst Financial Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold OCFC share for is USD 15.7404 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| SPFI - South Plains Financial Inc | SELL | -10 @ USD 39.54 | USD -395 | The ETF sold 10 shares of SPFI on 2025-12-23. The shares were previously bought for an average price of USD 37.802. The South Plains Financial Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold SPFI share for is USD 34.2564 so the ETF has sold 10 shares on 2025-12-23 at a higher price than the previous selling average. |
| JBI - Janus International Group Inc | SELL | -59 @ USD 6.71002 | USD -396 | The ETF sold 59 shares of JBI on 2025-12-23. The shares were previously bought for an average price of USD 7.83835. The Janus International Group Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold JBI share for is USD 7.64316 which is higher than the selling price of USD 6.71002 on 2025-12-23. |
| SAFT - Safety Insurance Group Inc | SELL | -5 @ USD 79.2899 | USD -396 | The ETF sold 5 shares of SAFT on 2025-12-23. The shares were previously bought for an average price of USD 84.4072. The Safety Insurance Group Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold SAFT share for is USD 76.2423 so the ETF has sold 5 shares on 2025-12-23 at a higher price than the previous selling average. |
| OPK - Opko Health Inc | SELL | -304 @ USD 1.31 | USD -398 | The ETF sold 304 shares of OPK on 2025-12-23. The shares were previously bought for an average price of USD 1.54678. The Opko Health Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold OPK share for is USD 1.55297 which is higher than the selling price of USD 1.31 on 2025-12-23. |
| APPN - Appian Corp | SELL | -11 @ USD 36.54 | USD -402 | The ETF sold 11 shares of APPN on 2025-12-23. The shares were previously bought for an average price of USD 36.4107. The Appian Corp 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 APPN share for is USD 31.6509 so the ETF has sold 11 shares on 2025-12-23 at a higher price than the previous selling average. |
| PLOW - Douglas Dynamics Inc | SELL | -12 @ USD 33.54 | USD -402 | The ETF sold 12 shares of PLOW on 2025-12-23. The shares were previously bought for an average price of USD 25.6397. The Douglas Dynamics Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold PLOW share for is USD 26.8451 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| LILA - Liberty Latin America Ltd | SELL | -53 @ USD 7.61999 | USD -404 | The ETF sold 53 shares of LILA on 2025-12-23. The shares were previously bought for an average price of USD 7.2823. The Liberty Latin America Ltd shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold LILA share for is USD 6.74127 so the ETF has sold 53 shares on 2025-12-23 at a higher price than the previous selling average. |
| DAWN - Day One Biopharmaceuticals Inc | SELL | -42 @ USD 9.63002 | USD -404 | The ETF sold 42 shares of DAWN on 2025-12-23. The shares were previously bought for an average price of USD 12.665. The Day One Biopharmaceuticals Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold DAWN share for is USD 8.27394 so the ETF has sold 42 shares on 2025-12-23 at a higher price than the previous selling average. |
| ACEL - Accel Entertainment Inc | SELL | -35 @ USD 11.56 | USD -405 | The ETF sold 35 shares of ACEL on 2025-12-23. The shares were previously bought for an average price of USD 11.5577. The Accel Entertainment Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold ACEL share for is USD 10.2807 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| TRNS - Transcat Inc | SELL | -7 @ USD 57.8501 | USD -405 | The ETF sold 7 shares of TRNS on 2025-12-23. The shares were previously bought for an average price of USD 79.3675. 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 69.8241 which is higher than the selling price of USD 57.8501 on 2025-12-23. |
| WLY - John Wiley & Sons | SELL | -13 @ USD 31.24 | USD -406 | The ETF sold 13 shares of WLY on 2025-12-23. The shares were previously bought for an average price of USD 47.5204. The John Wiley & Sons shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold WLY share for is USD 40.5285 which is higher than the selling price of USD 31.24 on 2025-12-23. |
| PRA - ProAssurance Corporation | SELL | -17 @ USD 24.0601 | USD -409 | The ETF sold 17 shares of PRA on 2025-12-23. The shares were previously bought for an average price of USD 23.9641. The ProAssurance Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold PRA share for is USD 23.2991 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| SKYW - SkyWest Inc | SELL | -4 @ USD 102.35 | USD -409 | The ETF sold 4 shares of SKYW on 2025-12-23. The shares were previously bought for an average price of USD 109.438. The SkyWest Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold SKYW share for is USD 90.3382 so the ETF has sold 4 shares on 2025-12-23 at a higher price than the previous selling average. |
| RPD - Rapid7 Inc | SELL | -27 @ USD 15.28 | USD -413 | The ETF sold 27 shares of RPD on 2025-12-23. The shares were previously bought for an average price of USD 37.0557. The Rapid7 Inc shares were sold for -58.8% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold RPD share for is USD 23.2316 which is higher than the selling price of USD 15.28 on 2025-12-23. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -27 @ USD 15.28 | USD -413 | The ETF sold 27 shares of RPD on 2025-12-23. The shares were previously bought for an average price of USD 37.0557. The ROYALTY PHARMA OA DL-0001 shares were sold for -58.8% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold RPD share for is USD 23.2316 which is higher than the selling price of USD 15.28 on 2025-12-23. |
| TTI - Tetra Technologies Inc | SELL | -44 @ USD 9.38001 | USD -413 | The ETF sold 44 shares of TTI on 2025-12-23. The shares were previously bought for an average price of USD 3.94197. The Tetra Technologies Inc shares were sold for 138.0% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold TTI share for is USD 3.27254 so the ETF has sold 44 shares on 2025-12-23 at a higher price than the previous selling average. |
| RLJ - RLJ Lodging Trust | SELL | -54 @ USD 7.65 | USD -413 | The ETF sold 54 shares of RLJ on 2025-12-23. The shares were previously bought for an average price of USD 9.40212. The RLJ Lodging Trust shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold RLJ share for is USD 7.90371 which is higher than the selling price of USD 7.65 on 2025-12-23. |
| WTTR - Select Energy Services Inc | SELL | -39 @ USD 10.67 | USD -416 | The ETF sold 39 shares of WTTR on 2025-12-23. The shares were previously bought for an average price of USD 13.3449. The Select Energy Services Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold WTTR share for is USD 9.81832 so the ETF has sold 39 shares on 2025-12-23 at a higher price than the previous selling average. |
| THR - Thor Mining PLC | SELL | -11 @ USD 38.04 | USD -418 | The ETF sold 11 shares of THR on 2025-12-23. The shares were previously bought for an average price of USD 29.5719. The Thor Mining PLC shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold THR share for is USD 29.0382 so the ETF has sold 11 shares on 2025-12-23 at a higher price than the previous selling average. |
| CRAI - CRA International Inc | SELL | -2 @ USD 209.36 | USD -419 | The ETF sold 2 shares of CRAI on 2025-12-23. The shares were previously bought for an average price of USD 191.553. The CRA International Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold CRAI share for is USD 179.902 so the ETF has sold 2 shares on 2025-12-23 at a higher price than the previous selling average. |
| SANA - Sana Biotechnology Inc | SELL | -93 @ USD 4.52999 | USD -421 | The ETF sold 93 shares of SANA on 2025-12-23. The shares were previously bought for an average price of USD 2.84021. The Sana Biotechnology Inc shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold SANA share for is USD 2.64359 so the ETF has sold 93 shares on 2025-12-23 at a higher price than the previous selling average. |
| THS - Tharisa plc | SELL | -18 @ USD 23.4899 | USD -423 | The ETF sold 18 shares of THS on 2025-12-23. The shares were previously bought for an average price of USD 32.1508. The Tharisa plc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold THS share for is USD 25.3513 which is higher than the selling price of USD 23.4899 on 2025-12-23. |
| AMTB - Amerant Bancorp Inc. | SELL | -21 @ USD 20.1501 | USD -423 | The ETF sold 21 shares of AMTB on 2025-12-23. The shares were previously bought for an average price of USD 24.397. The Amerant Bancorp Inc. shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold AMTB share for is USD 19.2556 so the ETF has sold 21 shares on 2025-12-23 at a higher price than the previous selling average. |
| GIII - G-III Apparel Group Ltd | SELL | -14 @ USD 30.2501 | USD -424 | The ETF sold 14 shares of GIII on 2025-12-23. The shares were previously bought for an average price of USD 29.9176. The G-III Apparel Group Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold GIII share for is USD 26.2448 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| FMNB - Farmers National Banc Corp | SELL | -31 @ USD 13.7301 | USD -426 | The ETF sold 31 shares of FMNB on 2025-12-23. The shares were previously bought for an average price of USD 14.8837. The Farmers National Banc Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold FMNB share for is USD 13.168 so the ETF has sold 31 shares on 2025-12-23 at a higher price than the previous selling average. |
| FMNB - Leonardo S.p.a | SELL | -31 @ USD 13.7301 | USD -426 | The ETF sold 31 shares of FMNB on 2025-12-23. The shares were previously bought for an average price of USD 14.8837. The Leonardo S.p.a shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold FMNB share for is USD 13.168 so the ETF has sold 31 shares on 2025-12-23 at a higher price than the previous selling average. |
| CMPR - Cimpress NV | SELL | -6 @ USD 70.9949 | USD -426 | The ETF sold 6 shares of CMPR on 2025-12-23. The shares were previously bought for an average price of USD 72.0768. The Cimpress NV shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold CMPR share for is USD 50.5455 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| LIND - Lindblad Expeditions Holdings Inc | SELL | -29 @ USD 14.71 | USD -427 | The ETF sold 29 shares of LIND on 2025-12-23. The shares were previously bought for an average price of USD 12.8814. The Lindblad Expeditions Holdings Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold LIND share for is USD 10.4787 so the ETF has sold 29 shares on 2025-12-23 at a higher price than the previous selling average. |
| HOPE - Hope Bancorp Inc | SELL | -38 @ USD 11.27 | USD -428 | The ETF sold 38 shares of HOPE on 2025-12-23. The shares were previously bought for an average price of USD 10.6033. The Hope Bancorp Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold HOPE share for is USD 10.1561 so the ETF has sold 38 shares on 2025-12-23 at a higher price than the previous selling average. |
| FDP - FD Technologies Plc | SELL | -12 @ USD 35.8899 | USD -431 | The ETF sold 12 shares of FDP on 2025-12-23. The shares were previously bought for an average price of USD 33.4978. The FD Technologies Plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold FDP share for is USD 32.1608 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| OSW - OneSpaWorld Holdings Ltd | SELL | -20 @ USD 21.59 | USD -432 | The ETF sold 20 shares of OSW on 2025-12-23. The shares were previously bought for an average price of USD 19.908. The OneSpaWorld Holdings Ltd shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold OSW share for is USD 18.2368 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| OSW - PT Bakrie Sumatera Plantations Tbk | SELL | -20 @ USD 21.59 | USD -432 | The ETF sold 20 shares of OSW on 2025-12-23. The shares were previously bought for an average price of USD 19.908. The PT Bakrie Sumatera Plantations Tbk shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold OSW share for is USD 18.2368 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| LEG - Leggett & Platt Incorporated | SELL | -40 @ USD 10.86 | USD -434 | The ETF sold 40 shares of LEG on 2025-12-23. The shares were previously bought for an average price of USD 11.3594. The Leggett & Platt Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold LEG share for is USD 8.96697 so the ETF has sold 40 shares on 2025-12-23 at a higher price than the previous selling average. |
| LEG - LEG Immobilien SE | SELL | -40 @ USD 10.86 | USD -434 | The ETF sold 40 shares of LEG on 2025-12-23. The shares were previously bought for an average price of USD 11.3594. The LEG Immobilien SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold LEG share for is USD 8.96697 so the ETF has sold 40 shares on 2025-12-23 at a higher price than the previous selling average. |
| MBIN - Merchants Bancorp | SELL | -13 @ USD 33.6401 | USD -437 | The ETF sold 13 shares of MBIN on 2025-12-23. The shares were previously bought for an average price of USD 39.1398. The Merchants Bancorp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold MBIN share for is USD 34.7481 which is higher than the selling price of USD 33.6401 on 2025-12-23. |
| ARI - Apollo Commercial Real Estate Finance Inc | SELL | -44 @ USD 9.95001 | USD -438 | The ETF sold 44 shares of ARI on 2025-12-23. The shares were previously bought for an average price of USD 9.35955. The Apollo Commercial Real Estate Finance Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold ARI share for is USD 9.6227 so the ETF has sold 44 shares on 2025-12-23 at a higher price than the previous selling average. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | SELL | -42 @ USD 10.44 | USD -438 | The ETF sold 42 shares of FBRT on 2025-12-23. The shares were previously bought for an average price of USD 12.6352. The WisdomTree Brent Crude Oil Longer Dated shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold FBRT share for is USD 11.8458 which is higher than the selling price of USD 10.44 on 2025-12-23. |
| HLF - Herbalife Nutrition Ltd | SELL | -32 @ USD 13.73 | USD -439 | The ETF sold 32 shares of HLF on 2025-12-23. The shares were previously bought for an average price of USD 7.762. The Herbalife Nutrition Ltd shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold HLF share for is USD 8.48388 so the ETF has sold 32 shares on 2025-12-23 at a higher price than the previous selling average. |
| DHC - Diversified Healthcare Trust | SELL | -88 @ USD 5.01001 | USD -441 | The ETF sold 88 shares of DHC on 2025-12-23. The shares were previously bought for an average price of USD 2.82836. The Diversified Healthcare Trust shares were sold for 77.1% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold DHC share for is USD 3.10981 so the ETF has sold 88 shares on 2025-12-23 at a higher price than the previous selling average. |
| COLM - Columbia Sportswear Company | SELL | -8 @ USD 55.17 | USD -441 | The ETF sold 8 shares of COLM on 2025-12-23. The shares were previously bought for an average price of USD 78.9255. The Columbia Sportswear Company shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold COLM share for is USD 85.3514 which is higher than the selling price of USD 55.17 on 2025-12-23. |
| FUN - Six Flags Entertainment Corporation | SELL | -32 @ USD 13.81 | USD -442 | The ETF sold 32 shares of FUN on 2025-12-23. The shares were previously bought for an average price of USD 42.6973. The Six Flags Entertainment Corporation shares were sold for -67.7% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold FUN share for is USD 37.0448 which is higher than the selling price of USD 13.81 on 2025-12-23. |
| KURA - Kura Oncology Inc | SELL | -41 @ USD 10.79 | USD -442 | The ETF sold 41 shares of KURA on 2025-12-23. The shares were previously bought for an average price of USD 13.0157. The Kura Oncology Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold KURA share for is USD 7.74858 so the ETF has sold 41 shares on 2025-12-23 at a higher price than the previous selling average. |
| LTC - LTC Properties Inc | SELL | -13 @ USD 34.0399 | USD -443 | The ETF sold 13 shares of LTC on 2025-12-23. The shares were previously bought for an average price of USD 37.096. The LTC Properties Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold LTC share for is USD 35.2727 which is higher than the selling price of USD 34.0399 on 2025-12-23. |
| FOXF - Fox Factory Holding Corp | SELL | -25 @ USD 17.7401 | USD -444 | The ETF sold 25 shares of FOXF on 2025-12-23. The shares were previously bought for an average price of USD 30.5767. The Fox Factory Holding Corp shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold FOXF share for is USD 23.6654 which is higher than the selling price of USD 17.7401 on 2025-12-23. |
| ECVT - Ecovyst Inc | SELL | -46 @ USD 9.66 | USD -444 | The ETF sold 46 shares of ECVT on 2025-12-23. The shares were previously bought for an average price of USD 8.11444. The Ecovyst Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold ECVT share for is USD 7.10831 so the ETF has sold 46 shares on 2025-12-23 at a higher price than the previous selling average. |
| CLOV - Clover Health Investments Corp | SELL | -177 @ USD 2.52001 | USD -446 | The ETF sold 177 shares of CLOV on 2025-12-23. The shares were previously bought for an average price of USD 4.12857. The Clover Health Investments Corp shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold CLOV share for is USD 3.32928 which is higher than the selling price of USD 2.52001 on 2025-12-23. |
| AAT - American Assets Trust Inc | SELL | -24 @ USD 18.5999 | USD -446 | The ETF sold 24 shares of AAT on 2025-12-23. The shares were previously bought for an average price of USD 24.7022. The American Assets Trust Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold AAT share for is USD 19.7876 which is higher than the selling price of USD 18.5999 on 2025-12-23. |
| JJSF - J & J Snack Foods Corp | SELL | -5 @ USD 89.5 | USD -448 | The ETF sold 5 shares of JJSF on 2025-12-23. The shares were previously bought for an average price of USD 150.87. The J & J Snack Foods Corp shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold JJSF share for is USD 119.272 which is higher than the selling price of USD 89.5 on 2025-12-23. |
| LINE - Lineage, Inc. Common Stock | SELL | -13 @ USD 34.5501 | USD -449 | The ETF sold 13 shares of LINE on 2025-12-23. The shares were previously bought for an average price of USD 36.1. The Lineage, Inc. Common Stock shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold LINE share for is USD 36.095 which is higher than the selling price of USD 34.5501 on 2025-12-23. |
| SAH - Sonic Automotive Inc | SELL | -7 @ USD 64.1899 | USD -449 | The ETF sold 7 shares of SAH on 2025-12-23. The shares were previously bought for an average price of USD 67.6241. The Sonic Automotive Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold SAH share for is USD 63.1145 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| MLKN - MillerKnoll Inc | SELL | -25 @ USD 18.05 | USD -451 | The ETF sold 25 shares of MLKN on 2025-12-23. The shares were previously bought for an average price of USD 23.0507. The MillerKnoll Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold MLKN share for is USD 22.2511 which is higher than the selling price of USD 18.05 on 2025-12-23. |
| TNC - Tennant Company | SELL | -6 @ USD 75.3197 | USD -452 | The ETF sold 6 shares of TNC on 2025-12-23. The shares were previously bought for an average price of USD 88.1216. The Tennant Company 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 TNC share for is USD 89.9781 which is higher than the selling price of USD 75.3197 on 2025-12-23. |
| ARDX - Ardelyx Inc | SELL | -78 @ USD 5.8 | USD -452 | The ETF sold 78 shares of ARDX on 2025-12-23. The shares were previously bought for an average price of USD 5.45061. The Ardelyx Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold ARDX share for is USD 5.2062 so the ETF has sold 78 shares on 2025-12-23 at a higher price than the previous selling average. |
| MFA - MFA Financial Inc | SELL | -47 @ USD 9.66998 | USD -454 | The ETF sold 47 shares of MFA on 2025-12-23. The shares were previously bought for an average price of USD 10.7371. The MFA Financial Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold MFA share for is USD 9.87409 which is higher than the selling price of USD 9.66998 on 2025-12-23. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -33 @ USD 14 | USD -462 | The ETF sold 33 shares of TRIP on 2025-12-23. The shares were previously bought for an average price of USD 15.3291. The HANetf ICAV - The Travel UCITS ETF GBP shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold TRIP share for is USD 13.8443 so the ETF has sold 33 shares on 2025-12-23 at a higher price than the previous selling average. |
| REYN - Reynolds Consumer Products Inc | SELL | -20 @ USD 23.15 | USD -463 | The ETF sold 20 shares of REYN on 2025-12-23. The shares were previously bought for an average price of USD 26.353. The Reynolds Consumer Products Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold REYN share for is USD 23.7874 which is higher than the selling price of USD 23.15 on 2025-12-23. |
| ASTH - Astrana Health Inc | SELL | -19 @ USD 24.44 | USD -464 | The ETF sold 19 shares of ASTH on 2025-12-23. The shares were previously bought for an average price of USD 41.006. The Astrana Health Inc shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold ASTH share for is USD 28.7762 which is higher than the selling price of USD 24.44 on 2025-12-23. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -9 @ USD 51.6099 | USD -464 | The ETF sold 9 shares of MSEX on 2025-12-23. The shares were previously bought for an average price of USD 63.9664. The Lyxor UCITS Euro Stoxx 50 Dailly GBP shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold MSEX share for is USD 56.6652 which is higher than the selling price of USD 51.6099 on 2025-12-23. |
| HFWA - Heritage Financial Corporation | SELL | -19 @ USD 24.58 | USD -467 | The ETF sold 19 shares of HFWA on 2025-12-23. The shares were previously bought for an average price of USD 23.4133. The Heritage Financial Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold HFWA share for is USD 22.8484 so the ETF has sold 19 shares on 2025-12-23 at a higher price than the previous selling average. |
| WKC - World Kinect Corporation | SELL | -20 @ USD 23.36 | USD -467 | The ETF sold 20 shares of WKC on 2025-12-23. The shares were previously bought for an average price of USD 27.7851. The World Kinect Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold WKC share for is USD 26.3848 which is higher than the selling price of USD 23.36 on 2025-12-23. |
| MCB - McBride plc | SELL | -6 @ USD 78.3699 | USD -470 | The ETF sold 6 shares of MCB on 2025-12-23. The shares were previously bought for an average price of USD 66.2796. The McBride plc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold MCB share for is USD 58.9961 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| CMP - Compass Minerals International Inc | SELL | -23 @ USD 20.53 | USD -472 | The ETF sold 23 shares of CMP on 2025-12-23. The shares were previously bought for an average price of USD 14.5493. The Compass Minerals International Inc shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold CMP share for is USD 16.5885 so the ETF has sold 23 shares on 2025-12-23 at a higher price than the previous selling average. |
| LKFN - Lakeland Financial Corporation | SELL | -8 @ USD 59.35 | USD -475 | The ETF sold 8 shares of LKFN on 2025-12-23. The shares were previously bought for an average price of USD 61.2514. The Lakeland Financial Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold LKFN share for is USD 56.7242 so the ETF has sold 8 shares on 2025-12-23 at a higher price than the previous selling average. |
| NVRI - Enviri Corporation | SELL | -26 @ USD 18.27 | USD -475 | The ETF sold 26 shares of NVRI on 2025-12-23. The shares were previously bought for an average price of USD 8.24156. The Enviri Corporation shares were sold for 121.7% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold NVRI share for is USD 10.1339 so the ETF has sold 26 shares on 2025-12-23 at a higher price than the previous selling average. |
| CNMD - CONMED Corporation | SELL | -12 @ USD 39.6399 | USD -476 | The ETF sold 12 shares of CNMD on 2025-12-23. The shares were previously bought for an average price of USD 67.473. The CONMED Corporation shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold CNMD share for is USD 53.5987 which is higher than the selling price of USD 39.6399 on 2025-12-23. |
| LBRDA - Liberty Broadband Srs A | SELL | -10 @ USD 47.6301 | USD -476 | The ETF sold 10 shares of LBRDA on 2025-12-23. The shares were previously bought for an average price of USD 83.3057. The Liberty Broadband Srs A shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold LBRDA share for is USD 72.0456 which is higher than the selling price of USD 47.6301 on 2025-12-23. |
| ACMR - Acm Research Inc | SELL | -12 @ USD 39.8801 | USD -479 | The ETF sold 12 shares of ACMR on 2025-12-23. The shares were previously bought for an average price of USD 21.9106. The Acm Research Inc shares were sold for 82.0% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold ACMR share for is USD 29.4778 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| THRM - Gentherm Inc | SELL | -13 @ USD 37.1201 | USD -483 | The ETF sold 13 shares of THRM on 2025-12-23. The shares were previously bought for an average price of USD 40.9783. The Gentherm Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold THRM share for is USD 38.563 which is higher than the selling price of USD 37.1201 on 2025-12-23. |
| PRG - PROG Holdings Inc | SELL | -16 @ USD 30.1701 | USD -483 | The ETF sold 16 shares of PRG on 2025-12-23. The shares were previously bought for an average price of USD 43.3392. The PROG Holdings Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold PRG share for is USD 28.0576 so the ETF has sold 16 shares on 2025-12-23 at a higher price than the previous selling average. |
| PRG - The Procter & Gamble Company | SELL | -16 @ USD 30.1701 | USD -483 | The ETF sold 16 shares of PRG on 2025-12-23. The shares were previously bought for an average price of USD 43.3392. The The Procter & Gamble Company shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold PRG share for is USD 28.0576 so the ETF has sold 16 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMPL - Amplitude Inc | SELL | -42 @ USD 11.61 | USD -488 | The ETF sold 42 shares of AMPL on 2025-12-23. The shares were previously bought for an average price of USD 10.7608. The Amplitude Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold AMPL share for is USD 10.822 so the ETF has sold 42 shares on 2025-12-23 at a higher price than the previous selling average. |
| NSP - Insperity Inc | SELL | -13 @ USD 37.7001 | USD -490 | The ETF sold 13 shares of NSP on 2025-12-23. The shares were previously bought for an average price of USD 73.8216. The Insperity Inc shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 470 The average price that the ETF previously sold NSP share for is USD 70.2977 which is higher than the selling price of USD 37.7001 on 2025-12-23. |
| BLND - British Land Company PLC | SELL | -164 @ USD 2.99 | USD -490 | The ETF sold 164 shares of BLND on 2025-12-23. The shares were previously bought for an average price of USD 3.71902. The British Land Company PLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold BLND share for is USD 3.30196 which is higher than the selling price of USD 2.99 on 2025-12-23. |
| WWW - Wolverine World Wide Inc | SELL | -28 @ USD 17.52 | USD -491 | The ETF sold 28 shares of WWW on 2025-12-23. The shares were previously bought for an average price of USD 22.0758. The Wolverine World Wide Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold WWW share for is USD 14.3908 so the ETF has sold 28 shares on 2025-12-23 at a higher price than the previous selling average. |
| MCRI - Monarch Casino & Resort Inc | SELL | -5 @ USD 98.2598 | USD -491 | The ETF sold 5 shares of MCRI on 2025-12-23. The shares were previously bought for an average price of USD 86.2304. The Monarch Casino & Resort Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold MCRI share for is USD 85.4918 so the ETF has sold 5 shares on 2025-12-23 at a higher price than the previous selling average. |
| UWMC - UWM Holdings Corp | SELL | -107 @ USD 4.63 | USD -495 | The ETF sold 107 shares of UWMC on 2025-12-23. The shares were previously bought for an average price of USD 5.87695. The UWM Holdings Corp shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold UWMC share for is USD 5.48642 which is higher than the selling price of USD 4.63 on 2025-12-23. |
| IIPR - Innovative Industrial Properties Inc | SELL | -10 @ USD 49.5702 | USD -496 | The ETF sold 10 shares of IIPR on 2025-12-23. The shares were previously bought for an average price of USD 75.2528. The Innovative Industrial Properties Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold IIPR share for is USD 60.1265 which is higher than the selling price of USD 49.5702 on 2025-12-23. |
| VRTS - Virtus Investment Partners, Inc. | SELL | -3 @ USD 165.53 | USD -497 | The ETF sold 3 shares of VRTS on 2025-12-23. The shares were previously bought for an average price of USD 220.693. The Virtus Investment Partners, Inc. shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold VRTS share for is USD 166.93 which is higher than the selling price of USD 165.53 on 2025-12-23. |
| VRTS - VIRETNSOLXPAR | SELL | -3 @ USD 165.53 | USD -497 | The ETF sold 3 shares of VRTS on 2025-12-23. The shares were previously bought for an average price of USD 220.693. The VIRETNSOLXPAR shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold VRTS share for is USD 166.93 which is higher than the selling price of USD 165.53 on 2025-12-23. |
| CHCO - City Holding Company | SELL | -4 @ USD 124.15 | USD -497 | The ETF sold 4 shares of CHCO on 2025-12-23. The shares were previously bought for an average price of USD 120.989. The City Holding Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold CHCO share for is USD 118.797 so the ETF has sold 4 shares on 2025-12-23 at a higher price than the previous selling average. |
| SGRY - Surgery Partners Inc | SELL | -32 @ USD 15.53 | USD -497 | The ETF sold 32 shares of SGRY on 2025-12-23. The shares were previously bought for an average price of USD 24.8175. The Surgery Partners Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold SGRY share for is USD 21.5721 which is higher than the selling price of USD 15.53 on 2025-12-23. |
| ENR - Energizer Holdings Inc | SELL | -25 @ USD 19.9299 | USD -498 | The ETF sold 25 shares of ENR on 2025-12-23. The shares were previously bought for an average price of USD 33.7842. The Energizer Holdings Inc shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold ENR share for is USD 29.8793 which is higher than the selling price of USD 19.9299 on 2025-12-23. |
| ENR - Siemens Energy AG | SELL | -25 @ USD 19.9299 | USD -498 | The ETF sold 25 shares of ENR on 2025-12-23. The shares were previously bought for an average price of USD 33.7842. The Siemens Energy AG shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold ENR share for is USD 29.8793 which is higher than the selling price of USD 19.9299 on 2025-12-23. |
| TRS - TriMas Corporation | SELL | -14 @ USD 35.7299 | USD -500 | The ETF sold 14 shares of TRS on 2025-12-23. The shares were previously bought for an average price of USD 27.5549. The TriMas Corporation shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold TRS share for is USD 25.982 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| TRS - TC Energy Corporation | SELL | -14 @ USD 35.7299 | USD -500 | The ETF sold 14 shares of TRS on 2025-12-23. The shares were previously bought for an average price of USD 27.5549. The TC Energy Corporation shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold TRS share for is USD 25.982 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| LMAT - LeMaitre Vascular Inc | SELL | -6 @ USD 83.97 | USD -504 | The ETF sold 6 shares of LMAT on 2025-12-23. The shares were previously bought for an average price of USD 99.2465. The LeMaitre Vascular Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold LMAT share for is USD 84.3923 which is higher than the selling price of USD 83.97 on 2025-12-23. |
| HTZ - Hertz Global Holdings Inc | SELL | -92 @ USD 5.48 | USD -504 | The ETF sold 92 shares of HTZ on 2025-12-23. The shares were previously bought for an average price of USD 4.24622. The Hertz Global Holdings Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold HTZ share for is USD 4.72261 so the ETF has sold 92 shares on 2025-12-23 at a higher price than the previous selling average. |
| BCRX - BioCryst Pharmaceuticals Inc | SELL | -67 @ USD 7.53002 | USD -505 | The ETF sold 67 shares of BCRX on 2025-12-23. The shares were previously bought for an average price of USD 7.76798. The BioCryst Pharmaceuticals Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold BCRX share for is USD 7.64674 which is higher than the selling price of USD 7.53002 on 2025-12-23. |
| IPAR - Inter Parfums Inc | SELL | -6 @ USD 84.2599 | USD -506 | The ETF sold 6 shares of IPAR on 2025-12-23. The shares were previously bought for an average price of USD 126.389. The Inter Parfums Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold IPAR share for is USD 112.448 which is higher than the selling price of USD 84.2599 on 2025-12-23. |
| NWBI - Northwest Bancshares Inc | SELL | -41 @ USD 12.35 | USD -506 | The ETF sold 41 shares of NWBI on 2025-12-23. The shares were previously bought for an average price of USD 12.2318. The Northwest Bancshares Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold NWBI share for is USD 12.0126 so the ETF has sold 41 shares on 2025-12-23 at a higher price than the previous selling average. |
| DK - Delek US Energy Inc | SELL | -17 @ USD 29.8 | USD -507 | The ETF sold 17 shares of DK on 2025-12-23. The shares were previously bought for an average price of USD 20.4679. The Delek US Energy Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold DK share for is USD 21.377 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| MAX - MediaAlpha Inc. | SELL | -40 @ USD 12.68 | USD -507 | The ETF sold 40 shares of MAX on 2025-12-23. The shares were previously bought for an average price of USD 11.7011. The MediaAlpha Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold MAX share for is USD 11.5539 so the ETF has sold 40 shares on 2025-12-23 at a higher price than the previous selling average. |
| TRTX - TPG RE Finance Trust Inc | SELL | -56 @ USD 9.06001 | USD -507 | The ETF sold 56 shares of TRTX on 2025-12-23. The shares were previously bought for an average price of USD 8.81531. The TPG RE Finance Trust Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold TRTX share for is USD 8.31501 so the ETF has sold 56 shares on 2025-12-23 at a higher price than the previous selling average. |
| ALKT - Alkami Technology Inc | SELL | -22 @ USD 23.0799 | USD -508 | The ETF sold 22 shares of ALKT on 2025-12-23. The shares were previously bought for an average price of USD 35.0446. The Alkami Technology Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold ALKT share for is USD 24.2502 which is higher than the selling price of USD 23.0799 on 2025-12-23. |
| HCSG - Healthcare Services Group Inc | SELL | -26 @ USD 19.58 | USD -509 | The ETF sold 26 shares of HCSG on 2025-12-23. The shares were previously bought for an average price of USD 12.414. The Healthcare Services Group Inc shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold HCSG share for is USD 12.9486 so the ETF has sold 26 shares on 2025-12-23 at a higher price than the previous selling average. |
| QCRH - QCR Holdings Inc | SELL | -6 @ USD 84.9501 | USD -510 | The ETF sold 6 shares of QCRH on 2025-12-23. The shares were previously bought for an average price of USD 90.3936. The QCR Holdings Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold QCRH share for is USD 67.635 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | SELL | -13 @ USD 39.2501 | USD -510 | The ETF sold 13 shares of BATRK on 2025-12-23. The shares were previously bought for an average price of USD 40.2116. The Atlanta Braves Holdings, Inc. Series C Common Stock shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold BATRK share for is USD 39.086 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| IBRX - Immunitybio Inc | SELL | -243 @ USD 2.10001 | USD -510 | The ETF sold 243 shares of IBRX on 2025-12-23. The shares were previously bought for an average price of USD 3.86157. The Immunitybio Inc shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold IBRX share for is USD 2.4817 which is higher than the selling price of USD 2.10001 on 2025-12-23. |
| BFST - Business First Bancshares Inc | SELL | -19 @ USD 26.92 | USD -511 | The ETF sold 19 shares of BFST on 2025-12-23. The shares were previously bought for an average price of USD 27.9454. The Business First Bancshares Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold BFST share for is USD 24.2031 so the ETF has sold 19 shares on 2025-12-23 at a higher price than the previous selling average. |
| PCRX - Pacira BioSciences, Inc. | SELL | -20 @ USD 25.7399 | USD -515 | The ETF sold 20 shares of PCRX on 2025-12-23. The shares were previously bought for an average price of USD 20.0176. The Pacira BioSciences, Inc. shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold PCRX share for is USD 23.3135 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| BFC - Bank First National Corp | SELL | -4 @ USD 129.43 | USD -518 | The ETF sold 4 shares of BFC on 2025-12-23. The shares were previously bought for an average price of USD 106.267. The Bank First National Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold BFC share for is USD 106.207 so the ETF has sold 4 shares on 2025-12-23 at a higher price than the previous selling average. |
| USLM - United States Lime & Minerals Inc | SELL | -4 @ USD 129.53 | USD -518 | The ETF sold 4 shares of USLM on 2025-12-23. The shares were previously bought for an average price of USD 133.351. The United States Lime & Minerals Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold USLM share for is USD 99.379 so the ETF has sold 4 shares on 2025-12-23 at a higher price than the previous selling average. |
| IPGP - IPG Photonics Corporation | SELL | -7 @ USD 74.5099 | USD -522 | The ETF sold 7 shares of IPGP on 2025-12-23. The shares were previously bought for an average price of USD 77.4333. The IPG Photonics Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold IPGP share for is USD 73.8474 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| VCEL - Vericel Corp Ord | SELL | -14 @ USD 37.3801 | USD -523 | The ETF sold 14 shares of VCEL on 2025-12-23. The shares were previously bought for an average price of USD 51.8989. The Vericel Corp Ord shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold VCEL share for is USD 43.0377 which is higher than the selling price of USD 37.3801 on 2025-12-23. |
| CTBI - Community Trust Bancorp Inc | SELL | -9 @ USD 58.1799 | USD -524 | The ETF sold 9 shares of CTBI on 2025-12-23. The shares were previously bought for an average price of USD 58.9329. The Community Trust Bancorp Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold CTBI share for is USD 51.3006 so the ETF has sold 9 shares on 2025-12-23 at a higher price than the previous selling average. |
| OSBC - Old Second Bancorp Inc | SELL | -26 @ USD 20.18 | USD -525 | The ETF sold 26 shares of OSBC on 2025-12-23. The shares were previously bought for an average price of USD 18.7096. The Old Second Bancorp Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold OSBC share for is USD 16.8796 so the ETF has sold 26 shares on 2025-12-23 at a higher price than the previous selling average. |
| MBC - MasterBrand Inc. | SELL | -47 @ USD 11.17 | USD -525 | The ETF sold 47 shares of MBC on 2025-12-23. The shares were previously bought for an average price of USD 16.1215. The MasterBrand Inc. shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold MBC share for is USD 12.2728 which is higher than the selling price of USD 11.17 on 2025-12-23. |
| PENG - | SELL | -26 @ USD 20.29 | USD -528 | The ETF sold 26 shares of PENG on 2025-12-23. The shares were previously bought for an average price of USD 18.7669. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold PENG share for is USD 17.7103 so the ETF has sold 26 shares on 2025-12-23 at a higher price than the previous selling average. |
| LZB - La-Z-Boy Incorporated | SELL | -14 @ USD 37.7501 | USD -529 | The ETF sold 14 shares of LZB on 2025-12-23. The shares were previously bought for an average price of USD 42.2012. The La-Z-Boy Incorporated shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold LZB share for is USD 37.9841 which is higher than the selling price of USD 37.7501 on 2025-12-23. |
| AGM - Federal Agricultural Mortgage | SELL | -3 @ USD 176.57 | USD -530 | The ETF sold 3 shares of AGM on 2025-12-23. The shares were previously bought for an average price of USD 200.329. The Federal Agricultural Mortgage shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold AGM share for is USD 182.609 which is higher than the selling price of USD 176.57 on 2025-12-23. |
| BHE - Benchmark Electronics Inc | SELL | -12 @ USD 44.6801 | USD -536 | The ETF sold 12 shares of BHE on 2025-12-23. The shares were previously bought for an average price of USD 47.4597. The Benchmark Electronics Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold BHE share for is USD 40.4301 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| HRMY - Harmony Biosciences Holdings | SELL | -14 @ USD 38.4401 | USD -538 | The ETF sold 14 shares of HRMY on 2025-12-23. The shares were previously bought for an average price of USD 34.3984. The Harmony Biosciences Holdings shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold HRMY share for is USD 32.5605 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| NTST - Netstreit Corp | SELL | -31 @ USD 17.4299 | USD -540 | The ETF sold 31 shares of NTST on 2025-12-23. The shares were previously bought for an average price of USD 16.3134. The Netstreit Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold NTST share for is USD 16.6599 so the ETF has sold 31 shares on 2025-12-23 at a higher price than the previous selling average. |
| ROCK - Rockfire Resources plc | SELL | -11 @ USD 49.1701 | USD -541 | The ETF sold 11 shares of ROCK on 2025-12-23. The shares were previously bought for an average price of USD 58.3064. The Rockfire Resources plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold ROCK share for is USD 57.7128 which is higher than the selling price of USD 49.1701 on 2025-12-23. |
| BKE - Buckle Inc | SELL | -10 @ USD 54.2502 | USD -543 | The ETF sold 10 shares of BKE on 2025-12-23. The shares were previously bought for an average price of USD 48.4438. The Buckle Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold BKE share for is USD 42.5472 so the ETF has sold 10 shares on 2025-12-23 at a higher price than the previous selling average. |
| ANAB - AnaptysBio Inc | SELL | -11 @ USD 50.0399 | USD -550 | The ETF sold 11 shares of ANAB on 2025-12-23. The shares were previously bought for an average price of USD 22.6161. The AnaptysBio Inc shares were sold for 121.3% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold ANAB share for is USD 19.5145 so the ETF has sold 11 shares on 2025-12-23 at a higher price than the previous selling average. |
| HLIO - Helios Technologies Inc | SELL | -10 @ USD 55.3701 | USD -554 | The ETF sold 10 shares of HLIO on 2025-12-23. The shares were previously bought for an average price of USD 49.5143. The Helios Technologies Inc 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 HLIO share for is USD 39.3681 so the ETF has sold 10 shares on 2025-12-23 at a higher price than the previous selling average. |
| NBTB - NBT Bancorp Inc | SELL | -13 @ USD 42.6501 | USD -554 | The ETF sold 13 shares of NBTB on 2025-12-23. The shares were previously bought for an average price of USD 41.4439. The NBT Bancorp Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold NBTB share for is USD 41.1586 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| HTH - Hilltop Holdings Inc | SELL | -16 @ USD 34.6699 | USD -555 | The ETF sold 16 shares of HTH on 2025-12-23. The shares were previously bought for an average price of USD 32.2315. The Hilltop Holdings Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold HTH share for is USD 29.4376 so the ETF has sold 16 shares on 2025-12-23 at a higher price than the previous selling average. |
| ALEX - Alexander & Baldwin Holdings Inc | SELL | -27 @ USD 20.61 | USD -556 | The ETF sold 27 shares of ALEX on 2025-12-23. The shares were previously bought for an average price of USD 18.7596. The Alexander & Baldwin Holdings Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold ALEX share for is USD 16.8775 so the ETF has sold 27 shares on 2025-12-23 at a higher price than the previous selling average. |
| CGEM - Cullinan Oncology LLC | SELL | -56 @ USD 10 | USD -560 | The ETF sold 56 shares of CGEM on 2025-12-23. The shares were previously bought for an average price of USD 12.9209. The Cullinan Oncology LLC shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold CGEM share for is USD 8.49043 so the ETF has sold 56 shares on 2025-12-23 at a higher price than the previous selling average. |
| GABC - German American Bancorp Inc | SELL | -14 @ USD 40.0901 | USD -561 | The ETF sold 14 shares of GABC on 2025-12-23. The shares were previously bought for an average price of USD 44.6861. The German American Bancorp Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold GABC share for is USD 38.0247 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| NWN - Northwest Natural Gas Co | SELL | -12 @ USD 46.9101 | USD -563 | The ETF sold 12 shares of NWN on 2025-12-23. The shares were previously bought for an average price of USD 41.5062. The Northwest Natural Gas Co shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold NWN share for is USD 43.7737 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | SELL | -44 @ USD 12.84 | USD -565 | The ETF sold 44 shares of AMRX on 2025-12-23. The shares were previously bought for an average price of USD 8.6067. The Amneal Pharmaceuticals, Inc. Class A Common Stock shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold AMRX share for is USD 9.20986 so the ETF has sold 44 shares on 2025-12-23 at a higher price than the previous selling average. |
| ANIP - ANI Pharmaceuticals Inc | SELL | -7 @ USD 80.73 | USD -565 | The ETF sold 7 shares of ANIP on 2025-12-23. The shares were previously bought for an average price of USD 76.8878. The ANI Pharmaceuticals Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold ANIP share for is USD 71.1126 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| AAOI - Applied Opt | SELL | -14 @ USD 40.6401 | USD -569 | The ETF sold 14 shares of AAOI on 2025-12-23. The shares were previously bought for an average price of USD 28.4497. The Applied Opt shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold AAOI share for is USD 31.3019 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| STBA - S&T Bancorp Inc | SELL | -14 @ USD 40.7699 | USD -571 | The ETF sold 14 shares of STBA on 2025-12-23. The shares were previously bought for an average price of USD 37.153. The S&T Bancorp Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold STBA share for is USD 38.0837 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| KWR - Quaker Chemical Corporation | SELL | -4 @ USD 143.62 | USD -574 | The ETF sold 4 shares of KWR on 2025-12-23. The shares were previously bought for an average price of USD 153.832. The Quaker Chemical Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold KWR share for is USD 125.003 so the ETF has sold 4 shares on 2025-12-23 at a higher price than the previous selling average. |
| GNL - Global Net Lease, Inc. | SELL | -70 @ USD 8.21 | USD -575 | The ETF sold 70 shares of GNL on 2025-12-23. The shares were previously bought for an average price of USD 7.50014. The Global Net Lease, Inc. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold GNL share for is USD 7.74014 so the ETF has sold 70 shares on 2025-12-23 at a higher price than the previous selling average. |
| ATEN - A10 Network | SELL | -32 @ USD 18 | USD -576 | The ETF sold 32 shares of ATEN on 2025-12-23. The shares were previously bought for an average price of USD 17.5415. The A10 Network shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold ATEN share for is USD 17.831 so the ETF has sold 32 shares on 2025-12-23 at a higher price than the previous selling average. |
| DXPE - DXP Enterprises Inc | SELL | -5 @ USD 115.49 | USD -577 | The ETF sold 5 shares of DXPE on 2025-12-23. The shares were previously bought for an average price of USD 83.8988. The DXP Enterprises Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold DXPE share for is USD 88.8657 so the ETF has sold 5 shares on 2025-12-23 at a higher price than the previous selling average. |
| MAN - ManpowerGroup Inc | SELL | -20 @ USD 29.0301 | USD -581 | The ETF sold 20 shares of MAN on 2025-12-23. The shares were previously bought for an average price of USD 57.6724. The ManpowerGroup Inc shares were sold for -49.7% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold MAN share for is USD 47.2246 which is higher than the selling price of USD 29.0301 on 2025-12-23. |
| LBTYA - Liberty Global PLC | SELL | -52 @ USD 11.2 | USD -582 | The ETF sold 52 shares of LBTYA on 2025-12-23. The shares were previously bought for an average price of USD 14.3272. The Liberty Global PLC shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold LBTYA share for is USD 10.9413 so the ETF has sold 52 shares on 2025-12-23 at a higher price than the previous selling average. |
| KALU - Kaiser Aluminum Corporation | SELL | -5 @ USD 116.64 | USD -583 | The ETF sold 5 shares of KALU on 2025-12-23. The shares were previously bought for an average price of USD 79.7049. The Kaiser Aluminum Corporation shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold KALU share for is USD 72.5982 so the ETF has sold 5 shares on 2025-12-23 at a higher price than the previous selling average. |
| SAM - Boston Beer Company Inc | SELL | -3 @ USD 194.48 | USD -583 | The ETF sold 3 shares of SAM on 2025-12-23. The shares were previously bought for an average price of USD 285.465. The Boston Beer Company Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold SAM share for is USD 269.645 which is higher than the selling price of USD 194.48 on 2025-12-23. |
| CENTA - Central Garden & Pet Company A | SELL | -20 @ USD 29.2 | USD -584 | The ETF sold 20 shares of CENTA on 2025-12-23. The shares were previously bought for an average price of USD 32.2899. The Central Garden & Pet Company A shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold CENTA share for is USD 30.9081 which is higher than the selling price of USD 29.2 on 2025-12-23. |
| JAMF - Jamf Holding | SELL | -45 @ USD 13 | USD -585 | The ETF sold 45 shares of JAMF on 2025-12-23. The shares were previously bought for an average price of USD 15.2701. The Jamf Holding shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold JAMF share for is USD 14.3565 which is higher than the selling price of USD 13 on 2025-12-23. |
| HCI - HCI Group Inc | SELL | -3 @ USD 195.95 | USD -588 | The ETF sold 3 shares of HCI on 2025-12-23. The shares were previously bought for an average price of USD 131.618. The HCI Group Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold HCI share for is USD 141.369 so the ETF has sold 3 shares on 2025-12-23 at a higher price than the previous selling average. |
| ANGI - ANGI Homeservices Inc | SELL | -46 @ USD 12.8 | USD -589 | The ETF sold 46 shares of ANGI on 2025-12-23. The shares were previously bought for an average price of USD 6.95286. The ANGI Homeservices Inc shares were sold for 84.1% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold ANGI share for is USD 10.1306 so the ETF has sold 46 shares on 2025-12-23 at a higher price than the previous selling average. |
| TILE - Interface Inc | SELL | -21 @ USD 28.0799 | USD -590 | The ETF sold 21 shares of TILE on 2025-12-23. The shares were previously bought for an average price of USD 24.9478. The Interface Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold TILE share for is USD 24.9619 so the ETF has sold 21 shares on 2025-12-23 at a higher price than the previous selling average. |
| FTRE - Fortrea Holdings Inc. | SELL | -33 @ USD 17.91 | USD -591 | The ETF sold 33 shares of FTRE on 2025-12-23. The shares were previously bought for an average price of USD 12.409. The Fortrea Holdings Inc. shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold FTRE share for is USD 6.11446 so the ETF has sold 33 shares on 2025-12-23 at a higher price than the previous selling average. |
| MSGE - Madison Square Garden Entertainment Corp | SELL | -11 @ USD 53.7699 | USD -591 | The ETF sold 11 shares of MSGE on 2025-12-23. The shares were previously bought for an average price of USD 38.9433. The Madison Square Garden Entertainment Corp shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold MSGE share for is USD 36.2058 so the ETF has sold 11 shares on 2025-12-23 at a higher price than the previous selling average. |
| LASR - nLIGHT Inc | SELL | -15 @ USD 39.4501 | USD -592 | The ETF sold 15 shares of LASR on 2025-12-23. The shares were previously bought for an average price of USD 14.107. The nLIGHT Inc shares were sold for 179.6% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold LASR share for is USD 15.1715 so the ETF has sold 15 shares on 2025-12-23 at a higher price than the previous selling average. |
| PAY - PayPoint plc | SELL | -19 @ USD 31.2901 | USD -595 | The ETF sold 19 shares of PAY on 2025-12-23. The shares were previously bought for an average price of USD 32.805. The PayPoint plc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold PAY share for is USD 31.0199 so the ETF has sold 19 shares on 2025-12-23 at a higher price than the previous selling average. |
| HUN - Huntsman Corporation | SELL | -60 @ USD 9.91999 | USD -595 | The ETF sold 60 shares of HUN on 2025-12-23. The shares were previously bought for an average price of USD 17.7407. The Huntsman Corporation shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold HUN share for is USD 13.3401 which is higher than the selling price of USD 9.91999 on 2025-12-23. |
| BY - Byline Bancorp Inc | SELL | -20 @ USD 29.77 | USD -595 | The ETF sold 20 shares of BY on 2025-12-23. The shares were previously bought for an average price of USD 31.2656. The Byline Bancorp Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold BY share for is USD 26.3693 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| SHO - Sunstone Hotel Investors Inc | SELL | -66 @ USD 9.03999 | USD -597 | The ETF sold 66 shares of SHO on 2025-12-23. The shares were previously bought for an average price of USD 10.3939. The Sunstone Hotel Investors Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold SHO share for is USD 9.295 which is higher than the selling price of USD 9.03999 on 2025-12-23. |
| TDOC - Teladoc Inc | SELL | -83 @ USD 7.20998 | USD -598 | The ETF sold 83 shares of TDOC on 2025-12-23. The shares were previously bought for an average price of USD 9.89921. The Teladoc Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold TDOC share for is USD 8.15788 which is higher than the selling price of USD 7.20998 on 2025-12-23. |
| LPG - Dorian LPG Ltd | SELL | -25 @ USD 23.98 | USD -600 | The ETF sold 25 shares of LPG on 2025-12-23. The shares were previously bought for an average price of USD 24.8473. The Dorian LPG Ltd shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold LPG share for is USD 22.5753 so the ETF has sold 25 shares on 2025-12-23 at a higher price than the previous selling average. |
| TRMK - Trustmark Corporation | SELL | -15 @ USD 40.3501 | USD -605 | The ETF sold 15 shares of TRMK on 2025-12-23. The shares were previously bought for an average price of USD 38.6353. The Trustmark Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold TRMK share for is USD 37.8354 so the ETF has sold 15 shares on 2025-12-23 at a higher price than the previous selling average. |
| RBBN - Ribbon Communications Inc | SELL | -208 @ USD 2.92999 | USD -609 | The ETF sold 208 shares of RBBN on 2025-12-23. The shares were previously bought for an average price of USD 4.02409. The Ribbon Communications Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold RBBN share for is USD 3.12711 which is higher than the selling price of USD 2.92999 on 2025-12-23. |
| VSH - Vishay Intertechnology Inc | SELL | -41 @ USD 14.96 | USD -613 | The ETF sold 41 shares of VSH on 2025-12-23. The shares were previously bought for an average price of USD 17.1366. The Vishay Intertechnology Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold VSH share for is USD 14.9026 so the ETF has sold 41 shares on 2025-12-23 at a higher price than the previous selling average. |
| HUBG - Hub Group Inc | SELL | -14 @ USD 43.93 | USD -615 | The ETF sold 14 shares of HUBG on 2025-12-23. The shares were previously bought for an average price of USD 46.7559. The Hub Group Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold HUBG share for is USD 36.2722 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| OBK - Origin Bancorp, Inc. | SELL | -16 @ USD 38.46 | USD -615 | The ETF sold 16 shares of OBK on 2025-12-23. The shares were previously bought for an average price of USD 35.3244. The Origin Bancorp, Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold OBK share for is USD 34.4549 so the ETF has sold 16 shares on 2025-12-23 at a higher price than the previous selling average. |
| DDS - Dillards Inc | SELL | -1 @ USD 625.32 | USD -625 | The ETF sold 1 shares of DDS on 2025-12-23. The shares were previously bought for an average price of USD 456.596. The Dillards Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold DDS share for is USD 431.586 so the ETF has sold 1 shares on 2025-12-23 at a higher price than the previous selling average. |
| STEL - Stellar Bancorp, Inc. | SELL | -20 @ USD 31.39 | USD -628 | The ETF sold 20 shares of STEL on 2025-12-23. The shares were previously bought for an average price of USD 29.8835. The Stellar Bancorp, Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold STEL share for is USD 27.8579 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| IVT - Inventrust Properties Corp | SELL | -22 @ USD 28.54 | USD -628 | The ETF sold 22 shares of IVT on 2025-12-23. The shares were previously bought for an average price of USD 30.1677. The Inventrust Properties Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold IVT share for is USD 28.2306 so the ETF has sold 22 shares on 2025-12-23 at a higher price than the previous selling average. |
| AI - C3 Ai Inc | SELL | -45 @ USD 14.02 | USD -631 | The ETF sold 45 shares of AI on 2025-12-23. The shares were previously bought for an average price of USD 25.7057. The C3 Ai Inc shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold AI share for is USD 20.0071 which is higher than the selling price of USD 14.02 on 2025-12-23. |
| WASH - Washington Trust Bancorp Inc | SELL | -21 @ USD 30.09 | USD -632 | The ETF sold 21 shares of WASH on 2025-12-23. The shares were previously bought for an average price of USD 36.6898. The Washington Trust Bancorp Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold WASH share for is USD 28.6579 so the ETF has sold 21 shares on 2025-12-23 at a higher price than the previous selling average. |
| PRK - Park National Corporation | SELL | -4 @ USD 158.59 | USD -634 | The ETF sold 4 shares of PRK on 2025-12-23. The shares were previously bought for an average price of USD 173.006. The Park National Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold PRK share for is USD 150.942 so the ETF has sold 4 shares on 2025-12-23 at a higher price than the previous selling average. |
| PRK - ProAssurance Corporation | SELL | -4 @ USD 158.59 | USD -634 | The ETF sold 4 shares of PRK on 2025-12-23. The shares were previously bought for an average price of USD 173.006. The ProAssurance Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold PRK share for is USD 150.942 so the ETF has sold 4 shares on 2025-12-23 at a higher price than the previous selling average. |
| FCF - First Commonwealth Financial | SELL | -37 @ USD 17.22 | USD -637 | The ETF sold 37 shares of FCF on 2025-12-23. The shares were previously bought for an average price of USD 18.0593. The First Commonwealth Financial 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 FCF share for is USD 15.8771 so the ETF has sold 37 shares on 2025-12-23 at a higher price than the previous selling average. |
| MBWM - Mercantile Bank Corporation | SELL | -13 @ USD 49.1499 | USD -639 | The ETF sold 13 shares of MBWM on 2025-12-23. The shares were previously bought for an average price of USD 49.5755. The Mercantile Bank Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold MBWM share for is USD 44.0517 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| VERX - VANGUARD FTSE DE | SELL | -32 @ USD 19.98 | USD -639 | The ETF sold 32 shares of VERX on 2025-12-23. The shares were previously bought for an average price of USD 38.6344. The VANGUARD FTSE DE shares were sold for -48.3% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold VERX share for is USD 30.0577 which is higher than the selling price of USD 19.98 on 2025-12-23. |
| CCS - Crossword Cybersecurity Plc | SELL | -11 @ USD 58.2502 | USD -641 | The ETF sold 11 shares of CCS on 2025-12-23. The shares were previously bought for an average price of USD 83.6803. The Crossword Cybersecurity Plc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold CCS share for is USD 88.66 which is higher than the selling price of USD 58.2502 on 2025-12-23. |
| STRA - Strategic Education Inc | SELL | -8 @ USD 80.1598 | USD -641 | The ETF sold 8 shares of STRA on 2025-12-23. The shares were previously bought for an average price of USD 95.3353. The Strategic Education Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold STRA share for is USD 80.2664 which is higher than the selling price of USD 80.1598 on 2025-12-23. |
| NAVI - Navient Corp | SELL | -50 @ USD 12.92 | USD -646 | The ETF sold 50 shares of NAVI on 2025-12-23. The shares were previously bought for an average price of USD 14.4443. The Navient Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold NAVI share for is USD 12.5965 so the ETF has sold 50 shares on 2025-12-23 at a higher price than the previous selling average. |
| SBCF - Seacoast Banking Corporation of Florida | SELL | -20 @ USD 32.45 | USD -649 | The ETF sold 20 shares of SBCF on 2025-12-23. The shares were previously bought for an average price of USD 30.0489. The Seacoast Banking Corporation of Florida shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold SBCF share for is USD 28.1294 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| SCL - Stepan Company | SELL | -14 @ USD 46.5601 | USD -652 | The ETF sold 14 shares of SCL on 2025-12-23. The shares were previously bought for an average price of USD 74.7603. The Stepan Company shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold SCL share for is USD 73.7105 which is higher than the selling price of USD 46.5601 on 2025-12-23. |
| SCL - Schlumberger Limited | SELL | -14 @ USD 46.5601 | USD -652 | The ETF sold 14 shares of SCL on 2025-12-23. The shares were previously bought for an average price of USD 74.7603. The Schlumberger Limited shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold SCL share for is USD 73.7105 which is higher than the selling price of USD 46.5601 on 2025-12-23. |
| RAMP - Liveramp Holdings Inc | SELL | -22 @ USD 29.6401 | USD -652 | The ETF sold 22 shares of RAMP on 2025-12-23. The shares were previously bought for an average price of USD 30.1779. The Liveramp Holdings Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold RAMP share for is USD 30.2023 which is higher than the selling price of USD 29.6401 on 2025-12-23. |
| LBTYK - Liberty Global PLC Class C | SELL | -59 @ USD 11.07 | USD -653 | The ETF sold 59 shares of LBTYK on 2025-12-23. The shares were previously bought for an average price of USD 14.6819. The Liberty Global PLC Class C shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold LBTYK share for is USD 11.2866 which is higher than the selling price of USD 11.07 on 2025-12-23. |
| TMP - Tompkins Financial Corporation | SELL | -9 @ USD 73.9901 | USD -666 | The ETF sold 9 shares of TMP on 2025-12-23. The shares were previously bought for an average price of USD 73.1409. The Tompkins Financial Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold TMP share for is USD 63.916 so the ETF has sold 9 shares on 2025-12-23 at a higher price than the previous selling average. |
| TMP - AZURE RESOURCES | SELL | -9 @ USD 73.9901 | USD -666 | The ETF sold 9 shares of TMP on 2025-12-23. The shares were previously bought for an average price of USD 73.1409. The AZURE RESOURCES shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold TMP share for is USD 63.916 so the ETF has sold 9 shares on 2025-12-23 at a higher price than the previous selling average. |
| NTCT - NetScout Systems Inc | SELL | -24 @ USD 27.7999 | USD -667 | The ETF sold 24 shares of NTCT on 2025-12-23. The shares were previously bought for an average price of USD 22.9476. The NetScout Systems Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold NTCT share for is USD 22.7389 so the ETF has sold 24 shares on 2025-12-23 at a higher price than the previous selling average. |
| SYBT - Stock Yards Bancorp Inc | SELL | -10 @ USD 66.9499 | USD -669 | The ETF sold 10 shares of SYBT on 2025-12-23. The shares were previously bought for an average price of USD 74.1412. The Stock Yards Bancorp Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold SYBT share for is USD 68.2044 which is higher than the selling price of USD 66.9499 on 2025-12-23. |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | SELL | -10 @ USD 66.9499 | USD -669 | The ETF sold 10 shares of SYBT on 2025-12-23. The shares were previously bought for an average price of USD 74.1412. The SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold SYBT share for is USD 68.2044 which is higher than the selling price of USD 66.9499 on 2025-12-23. |
| CXT - Crane NXT Co | SELL | -14 @ USD 47.99 | USD -672 | The ETF sold 14 shares of CXT on 2025-12-23. The shares were previously bought for an average price of USD 59.5866. The Crane NXT Co shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold CXT share for is USD 53.6612 which is higher than the selling price of USD 47.99 on 2025-12-23. |
| CXT - Carmat SA | SELL | -14 @ USD 47.99 | USD -672 | The ETF sold 14 shares of CXT on 2025-12-23. The shares were previously bought for an average price of USD 59.5866. The Carmat SA shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold CXT share for is USD 53.6612 which is higher than the selling price of USD 47.99 on 2025-12-23. |
| CNOB - ConnectOne Bancorp Inc | SELL | -25 @ USD 26.88 | USD -672 | The ETF sold 25 shares of CNOB on 2025-12-23. The shares were previously bought for an average price of USD 27.5609. The ConnectOne Bancorp Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold CNOB share for is USD 23.419 so the ETF has sold 25 shares on 2025-12-23 at a higher price than the previous selling average. |
| NSSC - NAPCO Security Technologies Inc | SELL | -16 @ USD 42.1901 | USD -675 | The ETF sold 16 shares of NSSC on 2025-12-23. The shares were previously bought for an average price of USD 36.1007. The NAPCO Security Technologies Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold NSSC share for is USD 28.9217 so the ETF has sold 16 shares on 2025-12-23 at a higher price than the previous selling average. |
| EVTC - Evertec Inc | SELL | -23 @ USD 29.3701 | USD -676 | The ETF sold 23 shares of EVTC on 2025-12-23. The shares were previously bought for an average price of USD 34.459. The Evertec Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold EVTC share for is USD 33.4935 which is higher than the selling price of USD 29.3701 on 2025-12-23. |
| GFF - Griffon Corporation | SELL | -9 @ USD 75.2198 | USD -677 | The ETF sold 9 shares of GFF on 2025-12-23. The shares were previously bought for an average price of USD 75.4771. The Griffon Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold GFF share for is USD 70.1111 so the ETF has sold 9 shares on 2025-12-23 at a higher price than the previous selling average. |
| FRSH - Freshworks Inc | SELL | -55 @ USD 12.32 | USD -678 | The ETF sold 55 shares of FRSH on 2025-12-23. The shares were previously bought for an average price of USD 16.6832. The Freshworks Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold FRSH share for is USD 14.0655 which is higher than the selling price of USD 12.32 on 2025-12-23. |
| AKR - Acadia Realty Trust | SELL | -33 @ USD 20.6 | USD -680 | The ETF sold 33 shares of AKR on 2025-12-23. The shares were previously bought for an average price of USD 23.8961. The Acadia Realty Trust shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold AKR share for is USD 20.4245 so the ETF has sold 33 shares on 2025-12-23 at a higher price than the previous selling average. |
| COLL - Collegium Pharmaceutical Inc | SELL | -14 @ USD 48.85 | USD -684 | The ETF sold 14 shares of COLL on 2025-12-23. The shares were previously bought for an average price of USD 31.755. The Collegium Pharmaceutical Inc shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold COLL share for is USD 32.5067 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| PLAB - Photronics Inc | SELL | -20 @ USD 34.1999 | USD -684 | The ETF sold 20 shares of PLAB on 2025-12-23. The shares were previously bought for an average price of USD 24.1104. The Photronics Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold PLAB share for is USD 20.6007 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| SLVM - Sylvamo Corp | SELL | -14 @ USD 48.87 | USD -684 | The ETF sold 14 shares of SLVM on 2025-12-23. The shares were previously bought for an average price of USD 60.1562. The Sylvamo Corp shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold SLVM share for is USD 56.1909 which is higher than the selling price of USD 48.87 on 2025-12-23. |
| CIM - Chimera Investment Corporation | SELL | -54 @ USD 12.74 | USD -688 | The ETF sold 54 shares of CIM on 2025-12-23. The shares were previously bought for an average price of USD 12.8068. The Chimera Investment Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold CIM share for is USD 12.8335 which is higher than the selling price of USD 12.74 on 2025-12-23. |
| CIM - China International Capital Corporation Limited | SELL | -54 @ USD 12.74 | USD -688 | The ETF sold 54 shares of CIM on 2025-12-23. The shares were previously bought for an average price of USD 12.8068. The China International Capital Corporation Limited shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold CIM share for is USD 12.8335 which is higher than the selling price of USD 12.74 on 2025-12-23. |
| GEF - Greif Bros Corporation | SELL | -10 @ USD 68.86 | USD -689 | The ETF sold 10 shares of GEF on 2025-12-23. The shares were previously bought for an average price of USD 65.5001. The Greif Bros Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold GEF share for is USD 56.4898 so the ETF has sold 10 shares on 2025-12-23 at a higher price than the previous selling average. |
| GEF - SOGEFI | SELL | -10 @ USD 68.86 | USD -689 | The ETF sold 10 shares of GEF on 2025-12-23. The shares were previously bought for an average price of USD 65.5001. The SOGEFI shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold GEF share for is USD 56.4898 so the ETF has sold 10 shares on 2025-12-23 at a higher price than the previous selling average. |
| AXGN - Axogen Inc | SELL | -21 @ USD 32.84 | USD -690 | The ETF sold 21 shares of AXGN on 2025-12-23. The shares were previously bought for an average price of USD 18.1723. The Axogen Inc shares were sold for 80.7% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold AXGN share for is USD 24.7472 so the ETF has sold 21 shares on 2025-12-23 at a higher price than the previous selling average. |
| PRLB - Proto Labs Inc | SELL | -13 @ USD 53.1701 | USD -691 | The ETF sold 13 shares of PRLB on 2025-12-23. The shares were previously bought for an average price of USD 41.8422. The Proto Labs Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold PRLB share for is USD 40.0976 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| JANX - Janux Therapeutics Inc | SELL | -49 @ USD 14.12 | USD -692 | The ETF sold 49 shares of JANX on 2025-12-23. The shares were previously bought for an average price of USD 37.1287. The Janux Therapeutics Inc shares were sold for -62.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold JANX share for is USD 28.8751 which is higher than the selling price of USD 14.12 on 2025-12-23. |
| ADNT - Adient PLC | SELL | -36 @ USD 19.29 | USD -694 | The ETF sold 36 shares of ADNT on 2025-12-23. The shares were previously bought for an average price of USD 19.2432. The Adient PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold ADNT share for is USD 15.2022 so the ETF has sold 36 shares on 2025-12-23 at a higher price than the previous selling average. |
| NHC - National HealthCare Corporation | SELL | -5 @ USD 139.23 | USD -696 | The ETF sold 5 shares of NHC on 2025-12-23. The shares were previously bought for an average price of USD 120.185. The National HealthCare Corporation shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold NHC share for is USD 103.873 so the ETF has sold 5 shares on 2025-12-23 at a higher price than the previous selling average. |
| CCB - Coastal Financial Corp | SELL | -6 @ USD 117 | USD -702 | The ETF sold 6 shares of CCB on 2025-12-23. The shares were previously bought for an average price of USD 79.3331. The Coastal Financial Corp shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold CCB share for is USD 90.9002 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| SMPL - Simply Good Foods Co | SELL | -36 @ USD 19.6 | USD -706 | The ETF sold 36 shares of SMPL on 2025-12-23. The shares were previously bought for an average price of USD 35.619. The Simply Good Foods Co shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold SMPL share for is USD 34.1838 which is higher than the selling price of USD 19.6 on 2025-12-23. |
| PARR - Par Pacific Holdings Inc | SELL | -20 @ USD 35.35 | USD -707 | The ETF sold 20 shares of PARR on 2025-12-23. The shares were previously bought for an average price of USD 19.6856. The Par Pacific Holdings Inc shares were sold for 79.6% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold PARR share for is USD 22.1791 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| BELFB - Bel Fuse B Inc | SELL | -4 @ USD 177.23 | USD -709 | The ETF sold 4 shares of BELFB on 2025-12-23. The shares were previously bought for an average price of USD 89.6961. The Bel Fuse B Inc shares were sold for 97.6% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold BELFB share for is USD 96.3201 so the ETF has sold 4 shares on 2025-12-23 at a higher price than the previous selling average. |
| JOE - St Joe Company | SELL | -12 @ USD 59.3199 | USD -712 | The ETF sold 12 shares of JOE on 2025-12-23. The shares were previously bought for an average price of USD 50.0737. The St Joe Company shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold JOE share for is USD 48.804 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| MQ - Marqeta Inc | SELL | -146 @ USD 4.96999 | USD -726 | The ETF sold 146 shares of MQ on 2025-12-23. The shares were previously bought for an average price of USD 4.04898. The Marqeta Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold MQ share for is USD 4.25488 so the ETF has sold 146 shares on 2025-12-23 at a higher price than the previous selling average. |
| WGO - Winnebago Industries Inc | SELL | -17 @ USD 42.79 | USD -727 | The ETF sold 17 shares of WGO on 2025-12-23. The shares were previously bought for an average price of USD 39.8619. The Winnebago Industries Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold WGO share for is USD 34.3989 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| CLB - Core Laboratories NV | SELL | -44 @ USD 16.61 | USD -731 | The ETF sold 44 shares of CLB on 2025-12-23. The shares were previously bought for an average price of USD 18.5438. The Core Laboratories NV shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold CLB share for is USD 14.5214 so the ETF has sold 44 shares on 2025-12-23 at a higher price than the previous selling average. |
| CLB - CHRISTINA LAKE CANNABIS | SELL | -44 @ USD 16.61 | USD -731 | The ETF sold 44 shares of CLB on 2025-12-23. The shares were previously bought for an average price of USD 18.5438. The CHRISTINA LAKE CANNABIS shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold CLB share for is USD 14.5214 so the ETF has sold 44 shares on 2025-12-23 at a higher price than the previous selling average. |
| TCBK - TriCo Bancshares | SELL | -15 @ USD 48.7501 | USD -731 | The ETF sold 15 shares of TCBK on 2025-12-23. The shares were previously bought for an average price of USD 48.215. The TriCo Bancshares shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold TCBK share for is USD 41.5888 so the ETF has sold 15 shares on 2025-12-23 at a higher price than the previous selling average. |
| NBR - Nabors Industries Ltd | SELL | -14 @ USD 52.2499 | USD -731 | The ETF sold 14 shares of NBR on 2025-12-23. The shares were previously bought for an average price of USD 30.0116. The Nabors Industries Ltd shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold NBR share for is USD 44.1735 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| FBNC - First Bancorp | SELL | -14 @ USD 52.2801 | USD -732 | The ETF sold 14 shares of FBNC on 2025-12-23. The shares were previously bought for an average price of USD 50.2147. The First Bancorp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold FBNC share for is USD 49.5463 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| NVAX - Novavax Inc | SELL | -108 @ USD 6.8 | USD -734 | The ETF sold 108 shares of NVAX on 2025-12-23. The shares were previously bought for an average price of USD 7.08218. The Novavax Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold NVAX share for is USD 7.31186 which is higher than the selling price of USD 6.8 on 2025-12-23. |
| NVAX - Hana Microelectronics Public Company Limited | SELL | -108 @ USD 6.8 | USD -734 | The ETF sold 108 shares of NVAX on 2025-12-23. The shares were previously bought for an average price of USD 7.08218. The Hana Microelectronics Public Company Limited shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold NVAX share for is USD 7.31186 which is higher than the selling price of USD 6.8 on 2025-12-23. |
| HLMN - Hillman Solutions Corp | SELL | -82 @ USD 8.97002 | USD -736 | The ETF sold 82 shares of HLMN on 2025-12-23. The shares were previously bought for an average price of USD 10.5245. The Hillman Solutions Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold HLMN share for is USD 8.73676 so the ETF has sold 82 shares on 2025-12-23 at a higher price than the previous selling average. |
| FBK - FB Financial Corp | SELL | -13 @ USD 56.6701 | USD -737 | The ETF sold 13 shares of FBK on 2025-12-23. The shares were previously bought for an average price of USD 51.7212. The FB Financial Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold FBK share for is USD 43.3253 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| SEM - Select Medical Holdings | SELL | -50 @ USD 14.82 | USD -741 | The ETF sold 50 shares of SEM on 2025-12-23. The shares were previously bought for an average price of USD 29.9663. The Select Medical Holdings shares were sold for -50.5% lower than average price of previous purchases. This resulted in an overall loss of USD 757 The average price that the ETF previously sold SEM share for is USD 15.696 which is higher than the selling price of USD 14.82 on 2025-12-23. |
| NSA - National Storage Affiliates Trust | SELL | -27 @ USD 27.53 | USD -743 | The ETF sold 27 shares of NSA on 2025-12-23. The shares were previously bought for an average price of USD 40.2245. The National Storage Affiliates Trust shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold NSA share for is USD 34.5225 which is higher than the selling price of USD 27.53 on 2025-12-23. |
| APLS - Apellis Pharmaceuticals Inc | SELL | -30 @ USD 24.82 | USD -745 | The ETF sold 30 shares of APLS on 2025-12-23. The shares were previously bought for an average price of USD 28.8115. The Apellis Pharmaceuticals Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold APLS share for is USD 22.0609 so the ETF has sold 30 shares on 2025-12-23 at a higher price than the previous selling average. |
| PACS - PACS Group, Inc. | SELL | -20 @ USD 37.24 | USD -745 | The ETF sold 20 shares of PACS on 2025-12-23. The shares were previously bought for an average price of USD 14.6873. The PACS Group, Inc. shares were sold for 153.6% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold PACS share for is USD 13.3132 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| MMI - Marcus & Millichap Inc | SELL | -27 @ USD 27.73 | USD -749 | The ETF sold 27 shares of MMI on 2025-12-23. The shares were previously bought for an average price of USD 32.736. The Marcus & Millichap Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold MMI share for is USD 31.3839 which is higher than the selling price of USD 27.73 on 2025-12-23. |
| NFE - New Fortress Energy LLC | SELL | -642 @ USD 1.17 | USD -751 | The ETF sold 642 shares of NFE on 2025-12-23. The shares were previously bought for an average price of USD 6.63157. The New Fortress Energy LLC shares were sold for -82.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,506 The average price that the ETF previously sold NFE share for is USD 4.8404 which is higher than the selling price of USD 1.17 on 2025-12-23. |
| SPHR - Sphere Entertainment Co. | SELL | -8 @ USD 93.92 | USD -751 | The ETF sold 8 shares of SPHR on 2025-12-23. The shares were previously bought for an average price of USD 45.4956. The Sphere Entertainment Co. shares were sold for 106.4% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold SPHR share for is USD 44.3512 so the ETF has sold 8 shares on 2025-12-23 at a higher price than the previous selling average. |
| GRBK - Green Brick Partners Inc | SELL | -12 @ USD 62.9201 | USD -755 | The ETF sold 12 shares of GRBK on 2025-12-23. The shares were previously bought for an average price of USD 67.9696. The Green Brick Partners Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold GRBK share for is USD 71.1441 which is higher than the selling price of USD 62.9201 on 2025-12-23. |
| SMG - Scotts Miracle-Gro Company | SELL | -13 @ USD 58.3901 | USD -759 | The ETF sold 13 shares of SMG on 2025-12-23. The shares were previously bought for an average price of USD 70.7851. The Scotts Miracle-Gro Company shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold SMG share for is USD 58.4241 which is higher than the selling price of USD 58.3901 on 2025-12-23. |
| SMG - Magnachip Semiconductor Corporation | SELL | -13 @ USD 58.3901 | USD -759 | The ETF sold 13 shares of SMG on 2025-12-23. The shares were previously bought for an average price of USD 70.7851. The Magnachip Semiconductor Corporation shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold SMG share for is USD 58.4241 which is higher than the selling price of USD 58.3901 on 2025-12-23. |
| OI - O-I Glass Inc | SELL | -51 @ USD 14.89 | USD -759 | The ETF sold 51 shares of OI on 2025-12-23. The shares were previously bought for an average price of USD 12.2987. The O-I Glass Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold OI share for is USD 12.0047 so the ETF has sold 51 shares on 2025-12-23 at a higher price than the previous selling average. |
| UE - Urban Edge Properties | SELL | -40 @ USD 19.05 | USD -762 | The ETF sold 40 shares of UE on 2025-12-23. The shares were previously bought for an average price of USD 22.0538. The Urban Edge Properties shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold UE share for is USD 18.7134 so the ETF has sold 40 shares on 2025-12-23 at a higher price than the previous selling average. |
| VICR - Vicor Corporation | SELL | -7 @ USD 108.965 | USD -763 | The ETF sold 7 shares of VICR on 2025-12-23. The shares were previously bought for an average price of USD 55.3034. The Vicor Corporation shares were sold for 97.0% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold VICR share for is USD 61.8518 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| FRME - First Merchants Corporation | SELL | -20 @ USD 38.47 | USD -769 | The ETF sold 20 shares of FRME on 2025-12-23. The shares were previously bought for an average price of USD 44.0238. The First Merchants Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold FRME share for is USD 39.5034 which is higher than the selling price of USD 38.47 on 2025-12-23. |
| ARR - Aurora Investment Trust plc | SELL | -44 @ USD 17.51 | USD -770 | The ETF sold 44 shares of ARR on 2025-12-23. The shares were previously bought for an average price of USD 17.2664. The Aurora Investment Trust plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold ARR share for is USD 17.1478 so the ETF has sold 44 shares on 2025-12-23 at a higher price than the previous selling average. |
| BANF - BancFirst Corporation | SELL | -7 @ USD 110.13 | USD -771 | The ETF sold 7 shares of BANF on 2025-12-23. The shares were previously bought for an average price of USD 125.285. The BancFirst Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold BANF share for is USD 105.354 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| SRCE - 1st Source Corporation | SELL | -12 @ USD 64.2601 | USD -771 | The ETF sold 12 shares of SRCE on 2025-12-23. The shares were previously bought for an average price of USD 65.7624. The 1st Source Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold SRCE share for is USD 59.9772 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| AVXL - Anavex Life Sciences Corp | SELL | -208 @ USD 3.72999 | USD -776 | The ETF sold 208 shares of AVXL on 2025-12-23. The shares were previously bought for an average price of USD 8.72028. The Anavex Life Sciences Corp shares were sold for -57.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,038 The average price that the ETF previously sold AVXL share for is USD 7.13939 which is higher than the selling price of USD 3.72999 on 2025-12-23. |
| ALRM - Alarm.com Holdings Inc | SELL | -15 @ USD 51.77 | USD -777 | The ETF sold 15 shares of ALRM on 2025-12-23. The shares were previously bought for an average price of USD 62.0093. The Alarm.com Holdings Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold ALRM share for is USD 54.5732 which is higher than the selling price of USD 51.77 on 2025-12-23. |
| POWI - Power Integrations Inc | SELL | -21 @ USD 37.06 | USD -778 | The ETF sold 21 shares of POWI on 2025-12-23. The shares were previously bought for an average price of USD 52.7272. The Power Integrations Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold POWI share for is USD 59.9453 which is higher than the selling price of USD 37.06 on 2025-12-23. |
| IOSP - Innospec Inc | SELL | -10 @ USD 78.0801 | USD -781 | The ETF sold 10 shares of IOSP on 2025-12-23. The shares were previously bought for an average price of USD 114.443. The Innospec Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold IOSP share for is USD 114.091 which is higher than the selling price of USD 78.0801 on 2025-12-23. |
| ASGN - ASGN Inc | SELL | -16 @ USD 48.9199 | USD -783 | The ETF sold 16 shares of ASGN on 2025-12-23. The shares were previously bought for an average price of USD 88.5906. The ASGN Inc shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold ASGN share for is USD 66.561 which is higher than the selling price of USD 48.9199 on 2025-12-23. |
| CBZ - CBIZ Inc | SELL | -15 @ USD 52.2299 | USD -783 | The ETF sold 15 shares of CBZ on 2025-12-23. The shares were previously bought for an average price of USD 76.5304. The CBIZ Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold CBZ share for is USD 72.3671 which is higher than the selling price of USD 52.2299 on 2025-12-23. |
| CBZ - CAPRAL LTD. | SELL | -15 @ USD 52.2299 | USD -783 | The ETF sold 15 shares of CBZ on 2025-12-23. The shares were previously bought for an average price of USD 76.5304. The CAPRAL LTD. shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold CBZ share for is USD 72.3671 which is higher than the selling price of USD 52.2299 on 2025-12-23. |
| DBRG - Digitalbridge Group Inc | SELL | -59 @ USD 13.29 | USD -784 | The ETF sold 59 shares of DBRG on 2025-12-23. The shares were previously bought for an average price of USD 12.108. The Digitalbridge Group Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold DBRG share for is USD 9.52386 so the ETF has sold 59 shares on 2025-12-23 at a higher price than the previous selling average. |
| TOWN - Town Centre Securities PLC | SELL | -23 @ USD 34.2299 | USD -787 | The ETF sold 23 shares of TOWN on 2025-12-23. The shares were previously bought for an average price of USD 36.3875. The Town Centre Securities PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold TOWN share for is USD 33.8504 so the ETF has sold 23 shares on 2025-12-23 at a higher price than the previous selling average. |
| WERN - Werner Enterprises Inc | SELL | -26 @ USD 30.4901 | USD -793 | The ETF sold 26 shares of WERN on 2025-12-23. The shares were previously bought for an average price of USD 38.6519. The Werner Enterprises Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold WERN share for is USD 38.6378 which is higher than the selling price of USD 30.4901 on 2025-12-23. |
| RCUS - Arcus Biosciences Inc | SELL | -35 @ USD 22.71 | USD -795 | The ETF sold 35 shares of RCUS on 2025-12-23. The shares were previously bought for an average price of USD 15.2563. The Arcus Biosciences Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold RCUS share for is USD 13.7207 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| GRPN - Groupon Inc | SELL | -44 @ USD 18.15 | USD -799 | The ETF sold 44 shares of GRPN on 2025-12-23. The shares were previously bought for an average price of USD 14.5965. The Groupon Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold GRPN share for is USD 18.7868 which is higher than the selling price of USD 18.15 on 2025-12-23. |
| PENN - Penn National Gaming Inc | SELL | -55 @ USD 14.65 | USD -806 | The ETF sold 55 shares of PENN on 2025-12-23. The shares were previously bought for an average price of USD 20.1409. The Penn National Gaming Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold PENN share for is USD 16.1464 which is higher than the selling price of USD 14.65 on 2025-12-23. |
| RSI - Rush Street Interactive Inc | SELL | -42 @ USD 19.25 | USD -809 | The ETF sold 42 shares of RSI on 2025-12-23. The shares were previously bought for an average price of USD 16.3341. The Rush Street Interactive Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold RSI share for is USD 13.5709 so the ETF has sold 42 shares on 2025-12-23 at a higher price than the previous selling average. |
| DCOM - Dime Community Bancshares Inc | SELL | -26 @ USD 31.25 | USD -813 | The ETF sold 26 shares of DCOM on 2025-12-23. The shares were previously bought for an average price of USD 35.7145. The Dime Community Bancshares Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold DCOM share for is USD 27.1521 so the ETF has sold 26 shares on 2025-12-23 at a higher price than the previous selling average. |
| SABR - Sabre Corpo | SELL | -559 @ USD 1.46 | USD -816 | The ETF sold 559 shares of SABR on 2025-12-23. The shares were previously bought for an average price of USD 3.01205. The Sabre Corpo shares were sold for -51.5% lower than average price of previous purchases. This resulted in an overall loss of USD 868 The average price that the ETF previously sold SABR share for is USD 2.30073 which is higher than the selling price of USD 1.46 on 2025-12-23. |
| DLX - Deluxe Corporation | SELL | -37 @ USD 22.17 | USD -820 | The ETF sold 37 shares of DLX on 2025-12-23. The shares were previously bought for an average price of USD 22.1937. The Deluxe Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold DLX share for is USD 22.1834 which is higher than the selling price of USD 22.17 on 2025-12-23. |
| GOLF - Acushnet Holdings Corp | SELL | -10 @ USD 82.0401 | USD -820 | The ETF sold 10 shares of GOLF on 2025-12-23. The shares were previously bought for an average price of USD 66.0456. The Acushnet Holdings Corp shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold GOLF share for is USD 73.0553 so the ETF has sold 10 shares on 2025-12-23 at a higher price than the previous selling average. |
| WINA - Winmark Corporation | SELL | -2 @ USD 411.52 | USD -823 | The ETF sold 2 shares of WINA on 2025-12-23. The shares were previously bought for an average price of USD 432.047. The Winmark Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold WINA share for is USD 405.526 so the ETF has sold 2 shares on 2025-12-23 at a higher price than the previous selling average. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | SELL | -2 @ USD 411.52 | USD -823 | The ETF sold 2 shares of WINA on 2025-12-23. The shares were previously bought for an average price of USD 432.047. The iShares World Equity High Income UCITS ETF USD (Acc) shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold WINA share for is USD 405.526 so the ETF has sold 2 shares on 2025-12-23 at a higher price than the previous selling average. |
| HI - Hillenbrand Inc | SELL | -26 @ USD 31.68 | USD -824 | The ETF sold 26 shares of HI on 2025-12-23. The shares were previously bought for an average price of USD 32.8301. The Hillenbrand Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold HI share for is USD 26.3464 so the ETF has sold 26 shares on 2025-12-23 at a higher price than the previous selling average. |
| NNI - Nelnet Inc | SELL | -6 @ USD 137.55 | USD -825 | The ETF sold 6 shares of NNI on 2025-12-23. The shares were previously bought for an average price of USD 114.29. The Nelnet Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold NNI share for is USD 117.117 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| AHCO - Adapthealth Corp | SELL | -82 @ USD 10.11 | USD -829 | The ETF sold 82 shares of AHCO on 2025-12-23. The shares were previously bought for an average price of USD 9.68039. The Adapthealth Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold AHCO share for is USD 10.7842 which is higher than the selling price of USD 10.11 on 2025-12-23. |
| IMVT - Immunovant Inc | SELL | -31 @ USD 26.76 | USD -830 | The ETF sold 31 shares of IMVT on 2025-12-23. The shares were previously bought for an average price of USD 25.4353. The Immunovant Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold IMVT share for is USD 18.5869 so the ETF has sold 31 shares on 2025-12-23 at a higher price than the previous selling average. |
| NGVT - Ingevity Corp | SELL | -14 @ USD 59.51 | USD -833 | The ETF sold 14 shares of NGVT on 2025-12-23. The shares were previously bought for an average price of USD 46.8058. The Ingevity Corp shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold NGVT share for is USD 43.9556 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| APLE - Apple Hospitality REIT Inc | SELL | -70 @ USD 11.92 | USD -834 | The ETF sold 70 shares of APLE on 2025-12-23. The shares were previously bought for an average price of USD 15.0657. The Apple Hospitality REIT Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold APLE share for is USD 12.5585 which is higher than the selling price of USD 11.92 on 2025-12-23. |
| FCPT - Four Corners Property Trust Inc | SELL | -36 @ USD 23.27 | USD -838 | The ETF sold 36 shares of FCPT on 2025-12-23. The shares were previously bought for an average price of USD 27.7931. The Four Corners Property Trust Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold FCPT share for is USD 26.6974 which is higher than the selling price of USD 23.27 on 2025-12-23. |
| AAL - Anglo American PLC | SELL | -54 @ USD 15.6 | USD -842 | The ETF sold 54 shares of AAL on 2025-12-23. The shares were previously bought for an average price of USD 14.5433. The Anglo American PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold AAL share for is USD 11.6656 so the ETF has sold 54 shares on 2025-12-23 at a higher price than the previous selling average. |
| AUPH - Aurinia Pharmaceuticals Inc | SELL | -52 @ USD 16.21 | USD -843 | The ETF sold 52 shares of AUPH on 2025-12-23. The shares were previously bought for an average price of USD 8.98652. The Aurinia Pharmaceuticals Inc shares were sold for 80.4% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold AUPH share for is USD 9.9324 so the ETF has sold 52 shares on 2025-12-23 at a higher price than the previous selling average. |
| HPP - Hudson Pacific Properties Inc | SELL | -83 @ USD 10.26 | USD -852 | The ETF sold 83 shares of HPP on 2025-12-23. The shares were previously bought for an average price of USD 3.21443. The Hudson Pacific Properties Inc shares were sold for 219.2% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold HPP share for is USD 9.99146 so the ETF has sold 83 shares on 2025-12-23 at a higher price than the previous selling average. |
| PD - Pagerduty Inc | SELL | -67 @ USD 12.83 | USD -860 | The ETF sold 67 shares of PD on 2025-12-23. The shares were previously bought for an average price of USD 19.1389. The Pagerduty Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold PD share for is USD 15.3418 which is higher than the selling price of USD 12.83 on 2025-12-23. |
| TWO - Two Harbors Investments Corp | SELL | -78 @ USD 11.04 | USD -861 | The ETF sold 78 shares of TWO on 2025-12-23. The shares were previously bought for an average price of USD 10.0721. The Two Harbors Investments Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold TWO share for is USD 11.7198 which is higher than the selling price of USD 11.04 on 2025-12-23. |
| MEG - Montrose Environmental Grp | SELL | -33 @ USD 26.11 | USD -862 | The ETF sold 33 shares of MEG on 2025-12-23. The shares were previously bought for an average price of USD 23.8811. The Montrose Environmental Grp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold MEG share for is USD 19.0735 so the ETF has sold 33 shares on 2025-12-23 at a higher price than the previous selling average. |
| CAKE - The Cheesecake Factory | SELL | -17 @ USD 51.09 | USD -869 | The ETF sold 17 shares of CAKE on 2025-12-23. The shares were previously bought for an average price of USD 50.2939. The The Cheesecake Factory shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold CAKE share for is USD 48.4272 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| AAP - Advance Auto Parts Inc | SELL | -22 @ USD 39.48 | USD -869 | The ETF sold 22 shares of AAP on 2025-12-23. The shares were previously bought for an average price of USD 43.1361. The Advance Auto Parts Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold AAP share for is USD 37.7476 so the ETF has sold 22 shares on 2025-12-23 at a higher price than the previous selling average. |
| LADR - Ladder Capital Corp Class A | SELL | -77 @ USD 11.29 | USD -869 | The ETF sold 77 shares of LADR on 2025-12-23. The shares were previously bought for an average price of USD 11.0015. The Ladder Capital Corp Class A shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold LADR share for is USD 11.0121 so the ETF has sold 77 shares on 2025-12-23 at a higher price than the previous selling average. |
| AVPT - Avepoint Inc | SELL | -64 @ USD 13.62 | USD -872 | The ETF sold 64 shares of AVPT on 2025-12-23. The shares were previously bought for an average price of USD 16.4006. The Avepoint Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold AVPT share for is USD 14.5237 which is higher than the selling price of USD 13.62 on 2025-12-23. |
| VC - Visteon Corp | SELL | -9 @ USD 96.9102 | USD -872 | The ETF sold 9 shares of VC on 2025-12-23. The shares were previously bought for an average price of USD 99.692. The Visteon Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold VC share for is USD 85.4844 so the ETF has sold 9 shares on 2025-12-23 at a higher price than the previous selling average. |
| NIC - Nicolet Bankshares Inc. | SELL | -7 @ USD 124.73 | USD -873 | The ETF sold 7 shares of NIC on 2025-12-23. The shares were previously bought for an average price of USD 111.807. The Nicolet Bankshares Inc. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold NIC share for is USD 114.638 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| SUPN - Supernus Pharmaceuticals Inc | SELL | -17 @ USD 51.71 | USD -879 | The ETF sold 17 shares of SUPN on 2025-12-23. The shares were previously bought for an average price of USD 38.6603. The Supernus Pharmaceuticals Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold SUPN share for is USD 36.0674 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| ADUS - Addus HomeCare Corporation | SELL | -8 @ USD 110.64 | USD -885 | The ETF sold 8 shares of ADUS on 2025-12-23. The shares were previously bought for an average price of USD 121.435. The Addus HomeCare Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold ADUS share for is USD 102.441 so the ETF has sold 8 shares on 2025-12-23 at a higher price than the previous selling average. |
| CNS - Corero Network Security plc | SELL | -14 @ USD 63.2501 | USD -886 | The ETF sold 14 shares of CNS on 2025-12-23. The shares were previously bought for an average price of USD 74.2527. The Corero Network Security plc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold CNS share for is USD 74.2848 which is higher than the selling price of USD 63.2501 on 2025-12-23. |
| BEAM - Beam Therapeutics Inc | SELL | -32 @ USD 27.77 | USD -889 | The ETF sold 32 shares of BEAM on 2025-12-23. The shares were previously bought for an average price of USD 25.9774. The Beam Therapeutics Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold BEAM share for is USD 22.8421 so the ETF has sold 32 shares on 2025-12-23 at a higher price than the previous selling average. |
| KMPR - Kemper Corporation | SELL | -22 @ USD 40.63 | USD -894 | The ETF sold 22 shares of KMPR on 2025-12-23. The shares were previously bought for an average price of USD 68.8402. The Kemper Corporation shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold KMPR share for is USD 57.9071 which is higher than the selling price of USD 40.63 on 2025-12-23. |
| CHEF - The Chefs Warehouse Inc | SELL | -14 @ USD 63.9499 | USD -895 | The ETF sold 14 shares of CHEF on 2025-12-23. The shares were previously bought for an average price of USD 49.0667. 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 208 The average price that the ETF previously sold CHEF share for is USD 56.6042 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| GSHD - Goosehead Insurance Inc | SELL | -12 @ USD 75.09 | USD -901 | The ETF sold 12 shares of GSHD on 2025-12-23. The shares were previously bought for an average price of USD 109.431. The Goosehead Insurance Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold GSHD share for is USD 108.78 which is higher than the selling price of USD 75.09 on 2025-12-23. |
| FLO - Flowtech Fluidpower plc | SELL | -84 @ USD 10.74 | USD -902 | The ETF sold 84 shares of FLO on 2025-12-23. The shares were previously bought for an average price of USD 20.0584. The Flowtech Fluidpower plc shares were sold for -46.5% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold FLO share for is USD 16.4209 which is higher than the selling price of USD 10.74 on 2025-12-23. |
| DIOD - Diodes Incorporated | SELL | -18 @ USD 50.13 | USD -902 | The ETF sold 18 shares of DIOD on 2025-12-23. The shares were previously bought for an average price of USD 58.1845. The Diodes Incorporated shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold DIOD share for is USD 45.8029 so the ETF has sold 18 shares on 2025-12-23 at a higher price than the previous selling average. |
| EPC - Edgewell Personal Care Co | SELL | -53 @ USD 17.1 | USD -906 | The ETF sold 53 shares of EPC on 2025-12-23. The shares were previously bought for an average price of USD 29.3337. The Edgewell Personal Care Co shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold EPC share for is USD 23.0662 which is higher than the selling price of USD 17.1 on 2025-12-23. |
| WD - Walker & Dunlop Inc | SELL | -15 @ USD 60.7 | USD -911 | The ETF sold 15 shares of WD on 2025-12-23. The shares were previously bought for an average price of USD 100.864. The Walker & Dunlop Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold WD share for is USD 78.4391 which is higher than the selling price of USD 60.7 on 2025-12-23. |
| SXI - Standex International Corporation | SELL | -4 @ USD 230.01 | USD -920 | The ETF sold 4 shares of SXI on 2025-12-23. The shares were previously bought for an average price of USD 203.55. The Standex International Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold SXI share for is USD 185.398 so the ETF has sold 4 shares on 2025-12-23 at a higher price than the previous selling average. |
| CACC - Credit Acceptance Corporation | SELL | -2 @ USD 460.98 | USD -922 | The ETF sold 2 shares of CACC on 2025-12-23. The shares were previously bought for an average price of USD 474.614. The Credit Acceptance Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold CACC share for is USD 470.488 which is higher than the selling price of USD 460.98 on 2025-12-23. |
| CACC - AMUNDI CAC40 ACC | SELL | -2 @ USD 460.98 | USD -922 | The ETF sold 2 shares of CACC on 2025-12-23. The shares were previously bought for an average price of USD 474.614. The AMUNDI CAC40 ACC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold CACC share for is USD 470.488 which is higher than the selling price of USD 460.98 on 2025-12-23. |
| HNI - HNI Corp | SELL | -22 @ USD 42.21 | USD -929 | The ETF sold 22 shares of HNI on 2025-12-23. The shares were previously bought for an average price of USD 53.6319. The HNI Corp shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold HNI share for is USD 46.0641 which is higher than the selling price of USD 42.21 on 2025-12-23. |
| AMBA - Ambarella Inc | SELL | -13 @ USD 71.98 | USD -936 | The ETF sold 13 shares of AMBA on 2025-12-23. The shares were previously bought for an average price of USD 68.4233. The Ambarella Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold AMBA share for is USD 61.0956 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| FWRD - Forward Air Corporation | SELL | -37 @ USD 25.34 | USD -938 | The ETF sold 37 shares of FWRD on 2025-12-23. The shares were previously bought for an average price of USD 27.6568. The Forward Air Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold FWRD share for is USD 18.1536 so the ETF has sold 37 shares on 2025-12-23 at a higher price than the previous selling average. |
| AORT - Artivion Inc | SELL | -20 @ USD 47.18 | USD -944 | The ETF sold 20 shares of AORT on 2025-12-23. The shares were previously bought for an average price of USD 29.1216. The Artivion Inc shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold AORT share for is USD 26.0572 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| HIW - Highwoods Properties Inc | SELL | -37 @ USD 25.53 | USD -945 | The ETF sold 37 shares of HIW on 2025-12-23. The shares were previously bought for an average price of USD 31.6772. The Highwoods Properties Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold HIW share for is USD 29.3269 which is higher than the selling price of USD 25.53 on 2025-12-23. |
| WLK - Westlake Chemical Corporation | SELL | -13 @ USD 73.2899 | USD -953 | The ETF sold 13 shares of WLK on 2025-12-23. The shares were previously bought for an average price of USD 66.5999. The Westlake Chemical Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold WLK share for is USD 66.52 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| ZETA - Zeta Global Holdings Corp | SELL | -52 @ USD 18.35 | USD -954 | The ETF sold 52 shares of ZETA on 2025-12-23. The shares were previously bought for an average price of USD 22.7517. The Zeta Global Holdings Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold ZETA share for is USD 14.2899 so the ETF has sold 52 shares on 2025-12-23 at a higher price than the previous selling average. |
| INSW - International Seaways Inc | SELL | -20 @ USD 47.87 | USD -957 | The ETF sold 20 shares of INSW on 2025-12-23. The shares were previously bought for an average price of USD 38.8491. The International Seaways Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold INSW share for is USD 40.6195 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| IRON - Ironveld Plc | SELL | -12 @ USD 79.82 | USD -958 | The ETF sold 12 shares of IRON on 2025-12-23. The shares were previously bought for an average price of USD 62.0481. The Ironveld Plc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold IRON share for is USD 64.1715 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| IBOC - International Bancshares Corporation | SELL | -14 @ USD 68.8399 | USD -964 | The ETF sold 14 shares of IBOC on 2025-12-23. The shares were previously bought for an average price of USD 70.8686. The International Bancshares Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold IBOC share for is USD 60.354 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| NATL - NCR Atleos Corporation | SELL | -25 @ USD 38.5899 | USD -965 | The ETF sold 25 shares of NATL on 2025-12-23. The shares were previously bought for an average price of USD 31.3863. The NCR Atleos Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold NATL share for is USD 28.7932 so the ETF has sold 25 shares on 2025-12-23 at a higher price than the previous selling average. |
| BOKF - BOK Financial Corporation | SELL | -8 @ USD 121.03 | USD -968 | The ETF sold 8 shares of BOKF on 2025-12-23. The shares were previously bought for an average price of USD 113.953. The BOK Financial Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold BOKF share for is USD 95.0226 so the ETF has sold 8 shares on 2025-12-23 at a higher price than the previous selling average. |
| PGY - Pagaya Technologies Ltd. | SELL | -43 @ USD 22.56 | USD -970 | The ETF sold 43 shares of PGY on 2025-12-23. The shares were previously bought for an average price of USD 16.6691. The Pagaya Technologies Ltd. shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold PGY share for is USD 14.1906 so the ETF has sold 43 shares on 2025-12-23 at a higher price than the previous selling average. |
| CRCT - Cricut Inc | SELL | -198 @ USD 4.9 | USD -970 | The ETF sold 198 shares of CRCT on 2025-12-23. The shares were previously bought for an average price of USD 5.87009. The Cricut Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold CRCT share for is USD 5.10284 which is higher than the selling price of USD 4.9 on 2025-12-23. |
| PHIN - PHINIA Inc. | SELL | -16 @ USD 61.11 | USD -978 | The ETF sold 16 shares of PHIN on 2025-12-23. The shares were previously bought for an average price of USD 52.9616. The PHINIA Inc. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold PHIN share for is USD 43.9576 so the ETF has sold 16 shares on 2025-12-23 at a higher price than the previous selling average. |
| DOCN - DigitalOcean Holdings Inc | SELL | -20 @ USD 48.93 | USD -979 | The ETF sold 20 shares of DOCN on 2025-12-23. The shares were previously bought for an average price of USD 39.2277. The DigitalOcean Holdings Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold DOCN share for is USD 36.8956 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| TWST - Twist Bioscience Corp | SELL | -29 @ USD 33.84 | USD -981 | The ETF sold 29 shares of TWST on 2025-12-23. The shares were previously bought for an average price of USD 44.713. The Twist Bioscience Corp shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold TWST share for is USD 36.8862 which is higher than the selling price of USD 33.84 on 2025-12-23. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | SELL | -19 @ USD 51.98 | USD -988 | The ETF sold 19 shares of SKWD on 2025-12-23. The shares were previously bought for an average price of USD 49.3386. The Skyward Specialty Insurance Group, Inc. Common Stock shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold SKWD share for is USD 49.6258 so the ETF has sold 19 shares on 2025-12-23 at a higher price than the previous selling average. |
| MLTX - MoonLake Immunotherapeutics | SELL | -72 @ USD 13.74 | USD -989 | The ETF sold 72 shares of MLTX on 2025-12-23. The shares were previously bought for an average price of USD 45.2674. The MoonLake Immunotherapeutics shares were sold for -69.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,270 The average price that the ETF previously sold MLTX share for is USD 35.6309 which is higher than the selling price of USD 13.74 on 2025-12-23. |
| FOLD - Amicus Therapeutics Inc | SELL | -70 @ USD 14.21 | USD -995 | The ETF sold 70 shares of FOLD on 2025-12-23. The shares were previously bought for an average price of USD 9.75661. The Amicus Therapeutics Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold FOLD share for is USD 8.45381 so the ETF has sold 70 shares on 2025-12-23 at a higher price than the previous selling average. |
| UNF - Unifirst Corporation | SELL | -5 @ USD 199 | USD -995 | The ETF sold 5 shares of UNF on 2025-12-23. The shares were previously bought for an average price of USD 195.16. The Unifirst Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold UNF share for is USD 183.246 so the ETF has sold 5 shares on 2025-12-23 at a higher price than the previous selling average. |
| AVNT - Avient Corp | SELL | -32 @ USD 31.18 | USD -998 | The ETF sold 32 shares of AVNT on 2025-12-23. The shares were previously bought for an average price of USD 45.9813. The Avient Corp shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold AVNT share for is USD 35.3466 which is higher than the selling price of USD 31.18 on 2025-12-23. |
| CC - Chemours Co | SELL | -85 @ USD 11.74 | USD -998 | The ETF sold 85 shares of CC on 2025-12-23. The shares were previously bought for an average price of USD 14.3636. The Chemours Co shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold CC share for is USD 12.7072 which is higher than the selling price of USD 11.74 on 2025-12-23. |
| ASH - Ashland Global Holdings Inc | SELL | -17 @ USD 59.0701 | USD -1,004 | The ETF sold 17 shares of ASH on 2025-12-23. The shares were previously bought for an average price of USD 71.4944. The Ashland Global Holdings Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold ASH share for is USD 53.7354 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| ACLS - Axcelis Technologies Inc | SELL | -12 @ USD 83.7001 | USD -1,004 | The ETF sold 12 shares of ACLS on 2025-12-23. The shares were previously bought for an average price of USD 75.9253. The Axcelis Technologies Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold ACLS share for is USD 63.1089 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMC - AMC Entertainment Holdings Inc | SELL | -598 @ USD 1.68 | USD -1,005 | The ETF sold 598 shares of AMC on 2025-12-23. The shares were previously bought for an average price of USD 4.33154. The AMC Entertainment Holdings Inc shares were sold for -61.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,586 The average price that the ETF previously sold AMC share for is USD 2.74838 which is higher than the selling price of USD 1.68 on 2025-12-23. |
| AMC - Albemarle Corporation | SELL | -598 @ USD 1.68 | USD -1,005 | The ETF sold 598 shares of AMC on 2025-12-23. The shares were previously bought for an average price of USD 4.33154. The Albemarle Corporation shares were sold for -61.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,586 The average price that the ETF previously sold AMC share for is USD 2.74838 which is higher than the selling price of USD 1.68 on 2025-12-23. |
| BNL - Broadstone Net Lease Inc | SELL | -59 @ USD 17.26 | USD -1,018 | The ETF sold 59 shares of BNL on 2025-12-23. The shares were previously bought for an average price of USD 17.8688. The Broadstone Net Lease Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold BNL share for is USD 16.9616 so the ETF has sold 59 shares on 2025-12-23 at a higher price than the previous selling average. |
| TRUP - Trupanion Inc | SELL | -27 @ USD 37.79 | USD -1,020 | The ETF sold 27 shares of TRUP on 2025-12-23. The shares were previously bought for an average price of USD 43.9152. The Trupanion Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold TRUP share for is USD 34.9625 so the ETF has sold 27 shares on 2025-12-23 at a higher price than the previous selling average. |
| CERT - Certara Inc | SELL | -114 @ USD 8.97001 | USD -1,023 | The ETF sold 114 shares of CERT on 2025-12-23. The shares were previously bought for an average price of USD 12.3031. The Certara Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold CERT share for is USD 10.7441 which is higher than the selling price of USD 8.97001 on 2025-12-23. |
| RELY - Remitly Global Inc | SELL | -71 @ USD 14.43 | USD -1,025 | The ETF sold 71 shares of RELY on 2025-12-23. The shares were previously bought for an average price of USD 20.3128. The Remitly Global Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold RELY share for is USD 18.2786 which is higher than the selling price of USD 14.43 on 2025-12-23. |
| PK - Park Hotels & Resorts Inc | SELL | -96 @ USD 10.69 | USD -1,026 | The ETF sold 96 shares of PK on 2025-12-23. The shares were previously bought for an average price of USD 13.9286. The Park Hotels & Resorts Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold PK share for is USD 10.7428 which is higher than the selling price of USD 10.69 on 2025-12-23. |
| SYNA - Synaptics Incorporated | SELL | -14 @ USD 73.41 | USD -1,028 | The ETF sold 14 shares of SYNA on 2025-12-23. The shares were previously bought for an average price of USD 74.5434. The Synaptics Incorporated shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold SYNA share for is USD 61.5301 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| BKD - Brookdale Senior Living Inc | SELL | -94 @ USD 10.99 | USD -1,033 | The ETF sold 94 shares of BKD on 2025-12-23. The shares were previously bought for an average price of USD 5.52691. The Brookdale Senior Living Inc shares were sold for 98.8% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold BKD share for is USD 6.21518 so the ETF has sold 94 shares on 2025-12-23 at a higher price than the previous selling average. |
| BKD - Bruker Corporation | SELL | -94 @ USD 10.99 | USD -1,033 | The ETF sold 94 shares of BKD on 2025-12-23. The shares were previously bought for an average price of USD 5.52691. The Bruker Corporation shares were sold for 98.8% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold BKD share for is USD 6.21518 so the ETF has sold 94 shares on 2025-12-23 at a higher price than the previous selling average. |
| PBF - PBF Energy Inc | SELL | -39 @ USD 26.6 | USD -1,037 | The ETF sold 39 shares of PBF on 2025-12-23. The shares were previously bought for an average price of USD 27.8094. The PBF Energy Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold PBF share for is USD 23.6999 so the ETF has sold 39 shares on 2025-12-23 at a higher price than the previous selling average. |
| NEOG - Neogen Corporation | SELL | -147 @ USD 7.15 | USD -1,051 | The ETF sold 147 shares of NEOG on 2025-12-23. The shares were previously bought for an average price of USD 7.90108. The Neogen Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold NEOG share for is USD 7.34167 which is higher than the selling price of USD 7.15 on 2025-12-23. |
| PBH - Prestige Brand Holdings Inc | SELL | -17 @ USD 62.3099 | USD -1,059 | The ETF sold 17 shares of PBH on 2025-12-23. The shares were previously bought for an average price of USD 79.8773. The Prestige Brand Holdings Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold PBH share for is USD 76.7613 which is higher than the selling price of USD 62.3099 on 2025-12-23. |
| PBH - Stern Groep N.V. | SELL | -17 @ USD 62.3099 | USD -1,059 | The ETF sold 17 shares of PBH on 2025-12-23. The shares were previously bought for an average price of USD 79.8773. The Stern Groep N.V. shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold PBH share for is USD 76.7613 which is higher than the selling price of USD 62.3099 on 2025-12-23. |
| NCNO - nCino Inc | SELL | -41 @ USD 25.84 | USD -1,059 | The ETF sold 41 shares of NCNO on 2025-12-23. The shares were previously bought for an average price of USD 36.2688. The nCino Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold NCNO share for is USD 26.2956 which is higher than the selling price of USD 25.84 on 2025-12-23. |
| WT - WisdomTree Inc. | SELL | -84 @ USD 12.62 | USD -1,060 | The ETF sold 84 shares of WT on 2025-12-23. The shares were previously bought for an average price of USD 11.1514. The WisdomTree Inc. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold WT share for is USD 11.2975 so the ETF has sold 84 shares on 2025-12-23 at a higher price than the previous selling average. |
| DNOW - Now Inc | SELL | -78 @ USD 13.62 | USD -1,062 | The ETF sold 78 shares of DNOW on 2025-12-23. The shares were previously bought for an average price of USD 13.8295. The Now Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold DNOW share for is USD 14.5042 which is higher than the selling price of USD 13.62 on 2025-12-23. |
| LXP - LXP Industrial Trust | SELL | -21 @ USD 50.62 | USD -1,063 | The ETF sold 21 shares of LXP on 2025-12-23. The shares were previously bought for an average price of USD 9.24007. The LXP Industrial Trust shares were sold for 447.8% higher than average price of previous purchases. This sale made a profit of USD 869 The average price that the ETF previously sold LXP share for is USD 35.0988 so the ETF has sold 21 shares on 2025-12-23 at a higher price than the previous selling average. |
| BUSE - First Busey Corp | SELL | -44 @ USD 24.34 | USD -1,071 | The ETF sold 44 shares of BUSE on 2025-12-23. The shares were previously bought for an average price of USD 24.997. The First Busey Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold BUSE share for is USD 21.8563 so the ETF has sold 44 shares on 2025-12-23 at a higher price than the previous selling average. |
| PII - Polaris Industries Inc | SELL | -16 @ USD 67.1199 | USD -1,074 | The ETF sold 16 shares of PII on 2025-12-23. The shares were previously bought for an average price of USD 51.3236. The Polaris Industries Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold PII share for is USD 43.0536 so the ETF has sold 16 shares on 2025-12-23 at a higher price than the previous selling average. |
| LBRT - WISETCLBRTIMETFP | SELL | -58 @ USD 18.55 | USD -1,076 | The ETF sold 58 shares of LBRT on 2025-12-23. The shares were previously bought for an average price of USD 17.3463. The WISETCLBRTIMETFP shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold LBRT share for is USD 14.5293 so the ETF has sold 58 shares on 2025-12-23 at a higher price than the previous selling average. |
| IAC - IAC Inc. | SELL | -27 @ USD 39.92 | USD -1,078 | The ETF sold 27 shares of IAC on 2025-12-23. The shares were previously bought for an average price of USD 45.9376. The IAC Inc. shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold IAC share for is USD 38.7681 so the ETF has sold 27 shares on 2025-12-23 at a higher price than the previous selling average. |
| BZH - Beazer Homes USA Inc | SELL | -54 @ USD 20.1 | USD -1,085 | The ETF sold 54 shares of BZH on 2025-12-23. The shares were previously bought for an average price of USD 26.8143. The Beazer Homes USA Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold BZH share for is USD 21.6552 which is higher than the selling price of USD 20.1 on 2025-12-23. |
| BCC - Boise Cascad Llc | SELL | -15 @ USD 73.2301 | USD -1,098 | The ETF sold 15 shares of BCC on 2025-12-23. The shares were previously bought for an average price of USD 135.281. The Boise Cascad Llc shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 931 The average price that the ETF previously sold BCC share for is USD 101.746 which is higher than the selling price of USD 73.2301 on 2025-12-23. |
| SIBN - Si-Bone Inc | SELL | -54 @ USD 20.39 | USD -1,101 | The ETF sold 54 shares of SIBN on 2025-12-23. The shares were previously bought for an average price of USD 14.6816. The Si-Bone Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold SIBN share for is USD 17.714 so the ETF has sold 54 shares on 2025-12-23 at a higher price than the previous selling average. |
| CWENA - Clearway Energy Inc Class A | SELL | -35 @ USD 31.57 | USD -1,105 | The ETF sold 35 shares of CWENA on 2025-12-23. The shares were previously bought for an average price of USD 26.5253. The Clearway Energy Inc Class A shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold CWENA share for is USD 29.3058 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| TXG - 10X Genomics Inc | SELL | -67 @ USD 16.5 | USD -1,106 | The ETF sold 67 shares of TXG on 2025-12-23. The shares were previously bought for an average price of USD 14.2288. The 10X Genomics Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold TXG share for is USD 12.0398 so the ETF has sold 67 shares on 2025-12-23 at a higher price than the previous selling average. |
| TXG - Terex Corporation | SELL | -67 @ USD 16.5 | USD -1,106 | The ETF sold 67 shares of TXG on 2025-12-23. The shares were previously bought for an average price of USD 14.2288. The Terex Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold TXG share for is USD 12.0398 so the ETF has sold 67 shares on 2025-12-23 at a higher price than the previous selling average. |
| NMRK - Newmark Group Inc | SELL | -63 @ USD 17.61 | USD -1,109 | The ETF sold 63 shares of NMRK on 2025-12-23. The shares were previously bought for an average price of USD 15.2903. The Newmark Group Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold NMRK share for is USD 13.5137 so the ETF has sold 63 shares on 2025-12-23 at a higher price than the previous selling average. |
| CURB - | SELL | -48 @ USD 23.13 | USD -1,110 | The ETF sold 48 shares of CURB on 2025-12-23. The shares were previously bought for an average price of USD 23.9645. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold CURB share for is USD 23.7997 which is higher than the selling price of USD 23.13 on 2025-12-23. |
| GHC - Graham Holdings Co | SELL | -1 @ USD 1110.33 | USD -1,110 | The ETF sold 1 shares of GHC on 2025-12-23. The shares were previously bought for an average price of USD 946.953. The Graham Holdings Co shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold GHC share for is USD 963.597 so the ETF has sold 1 shares on 2025-12-23 at a higher price than the previous selling average. |
| GHC - Garofalo Health Care S.p.A | SELL | -1 @ USD 1110.33 | USD -1,110 | The ETF sold 1 shares of GHC on 2025-12-23. The shares were previously bought for an average price of USD 946.953. The Garofalo Health Care S.p.A shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold GHC share for is USD 963.597 so the ETF has sold 1 shares on 2025-12-23 at a higher price than the previous selling average. |
| MIRM - Mirum Pharmaceuticals Inc | SELL | -14 @ USD 80.0499 | USD -1,121 | The ETF sold 14 shares of MIRM on 2025-12-23. The shares were previously bought for an average price of USD 49.3891. The Mirum Pharmaceuticals Inc shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold MIRM share for is USD 53.7843 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| RRR - Red Rock Resources | SELL | -18 @ USD 62.5101 | USD -1,125 | The ETF sold 18 shares of RRR on 2025-12-23. The shares were previously bought for an average price of USD 52.4227. The Red Rock Resources shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold RRR share for is USD 47.2896 so the ETF has sold 18 shares on 2025-12-23 at a higher price than the previous selling average. |
| KFY - Korn Ferry | SELL | -17 @ USD 66.5201 | USD -1,131 | The ETF sold 17 shares of KFY on 2025-12-23. The shares were previously bought for an average price of USD 73.8629. The Korn Ferry shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold KFY share for is USD 66.3348 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| TNDM - Tandem Diabetes Care Inc | SELL | -50 @ USD 22.62 | USD -1,131 | The ETF sold 50 shares of TNDM on 2025-12-23. The shares were previously bought for an average price of USD 30.0823. The Tandem Diabetes Care Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold TNDM share for is USD 20.0723 so the ETF has sold 50 shares on 2025-12-23 at a higher price than the previous selling average. |
| TVTX - Travere Therapeutics Inc | SELL | -32 @ USD 35.36 | USD -1,132 | The ETF sold 32 shares of TVTX on 2025-12-23. The shares were previously bought for an average price of USD 20.7647. The Travere Therapeutics Inc shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold TVTX share for is USD 24.6012 so the ETF has sold 32 shares on 2025-12-23 at a higher price than the previous selling average. |
| LAB - Standard Biotools Inc | SELL | -757 @ USD 1.495 | USD -1,132 | The ETF sold 757 shares of LAB on 2025-12-23. The shares were previously bought for an average price of USD 1.17179. The Standard Biotools Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold LAB share for is USD 1.21479 so the ETF has sold 757 shares on 2025-12-23 at a higher price than the previous selling average. |
| ACAD - ACADIA Pharmaceuticals Inc | SELL | -41 @ USD 27.83 | USD -1,141 | The ETF sold 41 shares of ACAD on 2025-12-23. The shares were previously bought for an average price of USD 18.4173. The ACADIA Pharmaceuticals Inc shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold ACAD share for is USD 18.81 so the ETF has sold 41 shares on 2025-12-23 at a higher price than the previous selling average. |
| MHO - M/I Homes Inc | SELL | -9 @ USD 127.09 | USD -1,144 | The ETF sold 9 shares of MHO on 2025-12-23. The shares were previously bought for an average price of USD 147.218. The M/I Homes Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold MHO share for is USD 118.643 so the ETF has sold 9 shares on 2025-12-23 at a higher price than the previous selling average. |
| PTON - Peloton Interactive Inc | SELL | -188 @ USD 6.11 | USD -1,149 | The ETF sold 188 shares of PTON on 2025-12-23. The shares were previously bought for an average price of USD 7.76236. The Peloton Interactive Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold PTON share for is USD 6.3531 which is higher than the selling price of USD 6.11 on 2025-12-23. |
| NHI - National Health Investors Inc | SELL | -15 @ USD 76.59 | USD -1,149 | The ETF sold 15 shares of NHI on 2025-12-23. The shares were previously bought for an average price of USD 75.3946. The National Health Investors Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold NHI share for is USD 73.9696 so the ETF has sold 15 shares on 2025-12-23 at a higher price than the previous selling average. |
| HP - Helmerich and Payne Inc | SELL | -41 @ USD 28.09 | USD -1,152 | The ETF sold 41 shares of HP on 2025-12-23. The shares were previously bought for an average price of USD 28.4174. The Helmerich and Payne Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold HP share for is USD 24.0081 so the ETF has sold 41 shares on 2025-12-23 at a higher price than the previous selling average. |
| PAG - Paragon Banking Group PLC | SELL | -7 @ USD 165.14 | USD -1,156 | The ETF sold 7 shares of PAG on 2025-12-23. The shares were previously bought for an average price of USD 163.334. The Paragon Banking Group PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold PAG share for is USD 156.939 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| FHB - First Hawaiian Inc | SELL | -44 @ USD 26.28 | USD -1,156 | The ETF sold 44 shares of FHB on 2025-12-23. The shares were previously bought for an average price of USD 27.5232. The First Hawaiian Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold FHB share for is USD 23.0502 so the ETF has sold 44 shares on 2025-12-23 at a higher price than the previous selling average. |
| MTRN - Materion Corporation | SELL | -9 @ USD 128.59 | USD -1,157 | The ETF sold 9 shares of MTRN on 2025-12-23. The shares were previously bought for an average price of USD 113.078. The Materion Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold MTRN share for is USD 105.646 so the ETF has sold 9 shares on 2025-12-23 at a higher price than the previous selling average. |
| QURE - Uniqure NV | SELL | -48 @ USD 24.18 | USD -1,161 | The ETF sold 48 shares of QURE on 2025-12-23. The shares were previously bought for an average price of USD 28.8129. The Uniqure NV shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold QURE share for is USD 28.2245 which is higher than the selling price of USD 24.18 on 2025-12-23. |
| TREX - INVETF7EUAIMETFP | SELL | -33 @ USD 35.21 | USD -1,162 | The ETF sold 33 shares of TREX on 2025-12-23. The shares were previously bought for an average price of USD 65.7024. The INVETF7EUAIMETFP shares were sold for -46.4% 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 TREX share for is USD 57.2612 which is higher than the selling price of USD 35.21 on 2025-12-23. |
| KAI - Kadant Inc | SELL | -4 @ USD 291.63 | USD -1,167 | The ETF sold 4 shares of KAI on 2025-12-23. The shares were previously bought for an average price of USD 378.483. The Kadant Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold KAI share for is USD 339.481 which is higher than the selling price of USD 291.63 on 2025-12-23. |
| ITGR - Integer Holdings Corp | SELL | -15 @ USD 77.77 | USD -1,167 | The ETF sold 15 shares of ITGR on 2025-12-23. The shares were previously bought for an average price of USD 135.134. The Integer Holdings Corp shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold ITGR share for is USD 122.234 which is higher than the selling price of USD 77.77 on 2025-12-23. |
| ABM - ABM Industries Incorporated | SELL | -28 @ USD 41.75 | USD -1,169 | The ETF sold 28 shares of ABM on 2025-12-23. The shares were previously bought for an average price of USD 54.9688. The ABM Industries Incorporated shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold ABM share for is USD 53.5576 which is higher than the selling price of USD 41.75 on 2025-12-23. |
| SLGN - Silgan Holdings Inc | SELL | -29 @ USD 40.68 | USD -1,180 | The ETF sold 29 shares of SLGN on 2025-12-23. The shares were previously bought for an average price of USD 52.8157. The Silgan Holdings Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold SLGN share for is USD 47.0874 which is higher than the selling price of USD 40.68 on 2025-12-23. |
| COLD - Americold Realty Trust | SELL | -97 @ USD 12.2 | USD -1,183 | The ETF sold 97 shares of COLD on 2025-12-23. The shares were previously bought for an average price of USD 21.1993. The Americold Realty Trust shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 873 The average price that the ETF previously sold COLD share for is USD 17.9167 which is higher than the selling price of USD 12.2 on 2025-12-23. |
| SFBS - ServisFirst Bancshares Inc | SELL | -16 @ USD 73.97 | USD -1,184 | The ETF sold 16 shares of SFBS on 2025-12-23. The shares were previously bought for an average price of USD 87.905. The ServisFirst Bancshares Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold SFBS share for is USD 72.98 so the ETF has sold 16 shares on 2025-12-23 at a higher price than the previous selling average. |
| LIVN - LivaNova PLC | SELL | -19 @ USD 63.2501 | USD -1,202 | The ETF sold 19 shares of LIVN on 2025-12-23. The shares were previously bought for an average price of USD 51.0319. The LivaNova PLC shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold LIVN share for is USD 43.6026 so the ETF has sold 19 shares on 2025-12-23 at a higher price than the previous selling average. |
| BGC - BGC Group Inc. | SELL | -132 @ USD 9.11 | USD -1,203 | The ETF sold 132 shares of BGC on 2025-12-23. The shares were previously bought for an average price of USD 8.61159. The BGC Group Inc. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold BGC share for is USD 9.01521 so the ETF has sold 132 shares on 2025-12-23 at a higher price than the previous selling average. |
| BGC - Bank of Greece | SELL | -132 @ USD 9.11 | USD -1,203 | The ETF sold 132 shares of BGC on 2025-12-23. The shares were previously bought for an average price of USD 8.61159. The Bank of Greece shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold BGC share for is USD 9.01521 so the ETF has sold 132 shares on 2025-12-23 at a higher price than the previous selling average. |
| CARG - CarGurus | SELL | -31 @ USD 39.03 | USD -1,210 | The ETF sold 31 shares of CARG on 2025-12-23. The shares were previously bought for an average price of USD 36.2979. The CarGurus shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold CARG share for is USD 31.3555 so the ETF has sold 31 shares on 2025-12-23 at a higher price than the previous selling average. |
| MSM - MSC Industrial Direct Company Inc | SELL | -14 @ USD 87 | USD -1,218 | The ETF sold 14 shares of MSM on 2025-12-23. The shares were previously bought for an average price of USD 84.3803. The MSC Industrial Direct Company Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold MSM share for is USD 79.6322 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| EXPO - Exponent Inc | SELL | -17 @ USD 72.13 | USD -1,226 | The ETF sold 17 shares of EXPO on 2025-12-23. The shares were previously bought for an average price of USD 92.6164. The Exponent Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold EXPO share for is USD 78.2352 which is higher than the selling price of USD 72.13 on 2025-12-23. |
| PATK - Patrick Industries Inc | SELL | -11 @ USD 111.82 | USD -1,230 | The ETF sold 11 shares of PATK on 2025-12-23. The shares were previously bought for an average price of USD 96.182. The Patrick Industries Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold PATK share for is USD 89.9029 so the ETF has sold 11 shares on 2025-12-23 at a higher price than the previous selling average. |
| MCY - Mercury General Corporation | SELL | -13 @ USD 94.9299 | USD -1,234 | The ETF sold 13 shares of MCY on 2025-12-23. The shares were previously bought for an average price of USD 78.8189. The Mercury General Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold MCY share for is USD 54.9432 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| MCY - Mercury Systems Inc | SELL | -13 @ USD 94.9299 | USD -1,234 | The ETF sold 13 shares of MCY on 2025-12-23. The shares were previously bought for an average price of USD 78.8189. The Mercury Systems Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold MCY share for is USD 54.9432 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| LCII - LCI Industries | SELL | -10 @ USD 123.59 | USD -1,236 | The ETF sold 10 shares of LCII on 2025-12-23. The shares were previously bought for an average price of USD 111.538. The LCI Industries shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold LCII share for is USD 93.6178 so the ETF has sold 10 shares on 2025-12-23 at a higher price than the previous selling average. |
| EBC - Eastern Bankshares Inc | SELL | -66 @ USD 18.75 | USD -1,238 | The ETF sold 66 shares of EBC on 2025-12-23. The shares were previously bought for an average price of USD 18.3454. The Eastern Bankshares Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold EBC share for is USD 16.2635 so the ETF has sold 66 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMR - Alpha Metallurgical Resources Inc | SELL | -6 @ USD 208.74 | USD -1,252 | The ETF sold 6 shares of AMR on 2025-12-23. The shares were previously bought for an average price of USD 153.73. The Alpha Metallurgical Resources Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold AMR share for is USD 169.673 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| ARVN - Arvinas Inc | SELL | -103 @ USD 12.18 | USD -1,255 | The ETF sold 103 shares of ARVN on 2025-12-23. The shares were previously bought for an average price of USD 22.5606. The Arvinas Inc shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,069 The average price that the ETF previously sold ARVN share for is USD 14.7336 which is higher than the selling price of USD 12.18 on 2025-12-23. |
| DVA - DaVita HealthCare Partners Inc | SELL | -11 @ USD 114.72 | USD -1,262 | The ETF sold 11 shares of DVA on 2025-12-23. The shares were previously bought for an average price of USD 119.18. The DaVita HealthCare Partners Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold DVA share for is USD 119.42 which is higher than the selling price of USD 114.72 on 2025-12-23. |
| TEX - Terex Corporation | SELL | -23 @ USD 54.8699 | USD -1,262 | The ETF sold 23 shares of TEX on 2025-12-23. The shares were previously bought for an average price of USD 52.1179. The Terex Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold TEX share for is USD 41.0706 so the ETF has sold 23 shares on 2025-12-23 at a higher price than the previous selling average. |
| VRNS - Varonis Systems | SELL | -38 @ USD 33.23 | USD -1,263 | The ETF sold 38 shares of VRNS on 2025-12-23. The shares were previously bought for an average price of USD 49.7193. The Varonis Systems shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold VRNS share for is USD 40.6262 which is higher than the selling price of USD 33.23 on 2025-12-23. |
| WSBC - WesBanco Inc | SELL | -37 @ USD 34.22 | USD -1,266 | The ETF sold 37 shares of WSBC on 2025-12-23. The shares were previously bought for an average price of USD 35.2852. The WesBanco Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold WSBC share for is USD 31.9358 so the ETF has sold 37 shares on 2025-12-23 at a higher price than the previous selling average. |
| MSGS - Madison Square Garden Sports Corp | SELL | -5 @ USD 256.96 | USD -1,285 | The ETF sold 5 shares of MSGS on 2025-12-23. The shares were previously bought for an average price of USD 208.444. The Madison Square Garden Sports Corp shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold MSGS share for is USD 202.775 so the ETF has sold 5 shares on 2025-12-23 at a higher price than the previous selling average. |
| EPR - EPR Properties | SELL | -26 @ USD 49.43 | USD -1,285 | The ETF sold 26 shares of EPR on 2025-12-23. The shares were previously bought for an average price of USD 47.0688. 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 50.8094 which is higher than the selling price of USD 49.43 on 2025-12-23. |
| DYN - Dyne Therapeutics Inc | SELL | -63 @ USD 20.41 | USD -1,286 | The ETF sold 63 shares of DYN on 2025-12-23. The shares were previously bought for an average price of USD 24.7232. The Dyne Therapeutics Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold DYN share for is USD 13.6379 so the ETF has sold 63 shares on 2025-12-23 at a higher price than the previous selling average. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | SELL | -63 @ USD 20.41 | USD -1,286 | The ETF sold 63 shares of DYN on 2025-12-23. The shares were previously bought for an average price of USD 24.7232. The DYNAGREEN EN.PR.GR.H YC 1 shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold DYN share for is USD 13.6379 so the ETF has sold 63 shares on 2025-12-23 at a higher price than the previous selling average. |
| ATMU - Atmus Filtration Technologies Inc. | SELL | -24 @ USD 53.7101 | USD -1,289 | The ETF sold 24 shares of ATMU on 2025-12-23. The shares were previously bought for an average price of USD 42.3096. The Atmus Filtration Technologies Inc. shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold ATMU share for is USD 39.4587 so the ETF has sold 24 shares on 2025-12-23 at a higher price than the previous selling average. |
| DXC - DXC Technology Co | SELL | -86 @ USD 15.03 | USD -1,293 | The ETF sold 86 shares of DXC on 2025-12-23. The shares were previously bought for an average price of USD 21.1937. The DXC Technology Co shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold DXC share for is USD 16.0408 which is higher than the selling price of USD 15.03 on 2025-12-23. |
| LAUR - Laureate Education Inc | SELL | -39 @ USD 33.44 | USD -1,304 | The ETF sold 39 shares of LAUR on 2025-12-23. The shares were previously bought for an average price of USD 20.4407. The Laureate Education Inc shares were sold for 63.6% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold LAUR share for is USD 22.475 so the ETF has sold 39 shares on 2025-12-23 at a higher price than the previous selling average. |
| VRRM - Verra Mobility Corp | SELL | -59 @ USD 22.26 | USD -1,313 | The ETF sold 59 shares of VRRM on 2025-12-23. The shares were previously bought for an average price of USD 23.8879. The Verra Mobility Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold VRRM share for is USD 22.783 which is higher than the selling price of USD 22.26 on 2025-12-23. |
| WOOF - Pet Acquisition LLC | SELL | -456 @ USD 2.89 | USD -1,318 | The ETF sold 456 shares of WOOF on 2025-12-23. The shares were previously bought for an average price of USD 4.04331. The Pet Acquisition LLC shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold WOOF share for is USD 3.04878 which is higher than the selling price of USD 2.89 on 2025-12-23. |
| LILAK - Liberty Latin America Ltd Class C | SELL | -172 @ USD 7.71999 | USD -1,328 | The ETF sold 172 shares of LILAK on 2025-12-23. The shares were previously bought for an average price of USD 8.3073. The Liberty Latin America Ltd Class C shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold LILAK share for is USD 7.19925 so the ETF has sold 172 shares on 2025-12-23 at a higher price than the previous selling average. |
| EEFT - Euronet Worldwide Inc | SELL | -17 @ USD 78.35 | USD -1,332 | The ETF sold 17 shares of EEFT on 2025-12-23. The shares were previously bought for an average price of USD 100.266. The Euronet Worldwide Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold EEFT share for is USD 91.8922 which is higher than the selling price of USD 78.35 on 2025-12-23. |
| OSIS - OSI Systems Inc | SELL | -5 @ USD 266.91 | USD -1,335 | The ETF sold 5 shares of OSIS on 2025-12-23. The shares were previously bought for an average price of USD 182.676. The OSI Systems Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold OSIS share for is USD 212.801 so the ETF has sold 5 shares on 2025-12-23 at a higher price than the previous selling average. |
| NVTS - Navitas Semiconductor Corp | SELL | -176 @ USD 7.66001 | USD -1,348 | The ETF sold 176 shares of NVTS on 2025-12-23. The shares were previously bought for an average price of USD 5.90532. The Navitas Semiconductor Corp shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold NVTS share for is USD 6.29507 so the ETF has sold 176 shares on 2025-12-23 at a higher price than the previous selling average. |
| YOU - YouGov plc | SELL | -37 @ USD 36.5 | USD -1,351 | The ETF sold 37 shares of YOU on 2025-12-23. The shares were previously bought for an average price of USD 27.3122. The YouGov plc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold YOU share for is USD 27.4836 so the ETF has sold 37 shares on 2025-12-23 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -37 @ USD 36.5 | USD -1,351 | The ETF sold 37 shares of YOU on 2025-12-23. The shares were previously bought for an average price of USD 27.3122. The ABOUT YOU Holding AG shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold YOU share for is USD 27.4836 so the ETF has sold 37 shares on 2025-12-23 at a higher price than the previous selling average. |
| BLBD - Blue Bird Corp | SELL | -26 @ USD 51.98 | USD -1,351 | The ETF sold 26 shares of BLBD on 2025-12-23. The shares were previously bought for an average price of USD 51.4817. The Blue Bird Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold BLBD share for is USD 39.8499 so the ETF has sold 26 shares on 2025-12-23 at a higher price than the previous selling average. |
| RXRX - Recursion Pharmaceuticals Inc | SELL | -313 @ USD 4.36 | USD -1,365 | The ETF sold 313 shares of RXRX on 2025-12-23. The shares were previously bought for an average price of USD 6.78749. The Recursion Pharmaceuticals Inc shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 760 The average price that the ETF previously sold RXRX share for is USD 4.96357 which is higher than the selling price of USD 4.36 on 2025-12-23. |
| IRT - Independence Realty Trust Inc | SELL | -79 @ USD 17.3 | USD -1,367 | The ETF sold 79 shares of IRT on 2025-12-23. The shares were previously bought for an average price of USD 20.1224. The Independence Realty Trust Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold IRT share for is USD 18.9924 which is higher than the selling price of USD 17.3 on 2025-12-23. |
| BRBR - Bellring Brands LLC | SELL | -46 @ USD 29.95 | USD -1,378 | The ETF sold 46 shares of BRBR on 2025-12-23. The shares were previously bought for an average price of USD 69.7249. The Bellring Brands LLC shares were sold for -57.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,830 The average price that the ETF previously sold BRBR share for is USD 60.9306 which is higher than the selling price of USD 29.95 on 2025-12-23. |
| LGND - Ligand Pharmaceuticals Incorporated | SELL | -7 @ USD 197.39 | USD -1,382 | The ETF sold 7 shares of LGND on 2025-12-23. The shares were previously bought for an average price of USD 148.577. The Ligand Pharmaceuticals Incorporated shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold LGND share for is USD 139.062 so the ETF has sold 7 shares on 2025-12-23 at a higher price than the previous selling average. |
| NRIX - Nurix Therapeutics Inc | SELL | -72 @ USD 19.29 | USD -1,389 | The ETF sold 72 shares of NRIX on 2025-12-23. The shares were previously bought for an average price of USD 22.62. The Nurix Therapeutics Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold NRIX share for is USD 20.0937 which is higher than the selling price of USD 19.29 on 2025-12-23. |
| UNFI - United Natural Foods Inc | SELL | -41 @ USD 34 | USD -1,394 | The ETF sold 41 shares of UNFI on 2025-12-23. The shares were previously bought for an average price of USD 28.1639. The United Natural Foods Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold UNFI share for is USD 30.83 so the ETF has sold 41 shares on 2025-12-23 at a higher price than the previous selling average. |
| FHI - Federated Investors Inc B | SELL | -26 @ USD 54.0099 | USD -1,404 | The ETF sold 26 shares of FHI on 2025-12-23. The shares were previously bought for an average price of USD 40.2413. The Federated Investors Inc B shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold FHI share for is USD 39.1721 so the ETF has sold 26 shares on 2025-12-23 at a higher price than the previous selling average. |
| VIAV - Viavi Solutions Inc | SELL | -77 @ USD 18.3 | USD -1,409 | The ETF sold 77 shares of VIAV on 2025-12-23. The shares were previously bought for an average price of USD 10.9926. The Viavi Solutions Inc shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold VIAV share for is USD 12.2823 so the ETF has sold 77 shares on 2025-12-23 at a higher price than the previous selling average. |
| BCO - Brinks Company | SELL | -12 @ USD 118.24 | USD -1,419 | The ETF sold 12 shares of BCO on 2025-12-23. The shares were previously bought for an average price of USD 96.759. The Brinks Company shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold BCO share for is USD 88.9636 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -12 @ USD 118.24 | USD -1,419 | The ETF sold 12 shares of BCO on 2025-12-23. The shares were previously bought for an average price of USD 96.759. The The Boeing Company shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold BCO share for is USD 88.9636 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| AVT - Avnet Inc | SELL | -29 @ USD 49.1 | USD -1,424 | The ETF sold 29 shares of AVT on 2025-12-23. The shares were previously bought for an average price of USD 53.8247. The Avnet Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold AVT share for is USD 50.0144 which is higher than the selling price of USD 49.1 on 2025-12-23. |
| AVT - AviChina Industry & Technology Company Limited | SELL | -29 @ USD 49.1 | USD -1,424 | The ETF sold 29 shares of AVT on 2025-12-23. The shares were previously bought for an average price of USD 53.8247. The AviChina Industry & Technology Company Limited shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold AVT share for is USD 50.0144 which is higher than the selling price of USD 49.1 on 2025-12-23. |
| FFIN - First Financial Bankshares Inc | SELL | -46 @ USD 30.96 | USD -1,424 | The ETF sold 46 shares of FFIN on 2025-12-23. The shares were previously bought for an average price of USD 40.7617. The First Financial Bankshares Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold FFIN share for is USD 33.6571 which is higher than the selling price of USD 30.96 on 2025-12-23. |
| HROW - Harrow Health Inc | SELL | -29 @ USD 49.15 | USD -1,425 | The ETF sold 29 shares of HROW on 2025-12-23. The shares were previously bought for an average price of USD 40.389. The Harrow Health Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold HROW share for is USD 28.507 so the ETF has sold 29 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -35 @ USD 40.86 | USD -1,430 | The ETF sold 35 shares of AMKR on 2025-12-23. The shares were previously bought for an average price of USD 26.4107. The Amkor Technology Inc shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 506 The average price that the ETF previously sold AMKR share for is USD 23.2319 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -35 @ USD 40.86 | USD -1,430 | The ETF sold 35 shares of AMKR on 2025-12-23. The shares were previously bought for an average price of USD 26.4107. The 21S AMKR shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 506 The average price that the ETF previously sold AMKR share for is USD 23.2319 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| NABL - N-Able Inc | SELL | -196 @ USD 7.34999 | USD -1,441 | The ETF sold 196 shares of NABL on 2025-12-23. The shares were previously bought for an average price of USD 10.0652. The N-Able Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold NABL share for is USD 7.30518 so the ETF has sold 196 shares on 2025-12-23 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -98 @ USD 14.75 | USD -1,446 | The ETF sold 98 shares of S on 2025-12-23. The shares were previously bought for an average price of USD 25.5265. The SentinelOne Inc shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,056 The average price that the ETF previously sold S share for is USD 17.9392 which is higher than the selling price of USD 14.75 on 2025-12-23. |
| IART - Integra LifeSciences Holdings | SELL | -115 @ USD 12.59 | USD -1,448 | The ETF sold 115 shares of IART on 2025-12-23. The shares were previously bought for an average price of USD 23.0926. The Integra LifeSciences Holdings shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,208 The average price that the ETF previously sold IART share for is USD 22.0738 which is higher than the selling price of USD 12.59 on 2025-12-23. |
| FORM - FormFactor Inc | SELL | -25 @ USD 58.16 | USD -1,454 | The ETF sold 25 shares of FORM on 2025-12-23. The shares were previously bought for an average price of USD 40.2527. The FormFactor Inc shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold FORM share for is USD 36.1152 so the ETF has sold 25 shares on 2025-12-23 at a higher price than the previous selling average. |
| ROAD - Roadside Real Estate plc | SELL | -13 @ USD 111.99 | USD -1,456 | The ETF sold 13 shares of ROAD on 2025-12-23. The shares were previously bought for an average price of USD 95.1506. The Roadside Real Estate plc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold ROAD share for is USD 84.4632 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| FIVN - Five9 Inc | SELL | -74 @ USD 19.74 | USD -1,461 | The ETF sold 74 shares of FIVN on 2025-12-23. The shares were previously bought for an average price of USD 37.3818. The Five9 Inc shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,305 The average price that the ETF previously sold FIVN share for is USD 26.822 which is higher than the selling price of USD 19.74 on 2025-12-23. |
| STEP - Stepstone Group Inc | SELL | -22 @ USD 66.4799 | USD -1,463 | The ETF sold 22 shares of STEP on 2025-12-23. The shares were previously bought for an average price of USD 65.264. The Stepstone Group Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold STEP share for is USD 54.5303 so the ETF has sold 22 shares on 2025-12-23 at a higher price than the previous selling average. |
| SKT - Tanger Factory Outlet Centers Inc | SELL | -43 @ USD 34.06 | USD -1,465 | The ETF sold 43 shares of SKT on 2025-12-23. The shares were previously bought for an average price of USD 35.1502. The Tanger Factory Outlet Centers Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold SKT share for is USD 34.2852 which is higher than the selling price of USD 34.06 on 2025-12-23. |
| SKT - Storebrand ASA | SELL | -43 @ USD 34.06 | USD -1,465 | The ETF sold 43 shares of SKT on 2025-12-23. The shares were previously bought for an average price of USD 35.1502. The Storebrand ASA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold SKT share for is USD 34.2852 which is higher than the selling price of USD 34.06 on 2025-12-23. |
| NUVL - Nuvalent Inc | SELL | -14 @ USD 104.83 | USD -1,468 | The ETF sold 14 shares of NUVL on 2025-12-23. The shares were previously bought for an average price of USD 89.8963. The Nuvalent Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold NUVL share for is USD 79.9094 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| OCUL - Ocular Therapeutix Inc | SELL | -116 @ USD 12.74 | USD -1,478 | The ETF sold 116 shares of OCUL on 2025-12-23. The shares were previously bought for an average price of USD 8.73377. The Ocular Therapeutix Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 465 The average price that the ETF previously sold OCUL share for is USD 9.11685 so the ETF has sold 116 shares on 2025-12-23 at a higher price than the previous selling average. |
| PSMT - PriceSmart Inc | SELL | -12 @ USD 123.81 | USD -1,486 | The ETF sold 12 shares of PSMT on 2025-12-23. The shares were previously bought for an average price of USD 104.778. The PriceSmart Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold PSMT share for is USD 96.9658 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| CNXC - Concentrix Corporation | SELL | -37 @ USD 40.21 | USD -1,488 | The ETF sold 37 shares of CNXC on 2025-12-23. The shares were previously bought for an average price of USD 43.5508. The Concentrix Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold CNXC share for is USD 44.2816 which is higher than the selling price of USD 40.21 on 2025-12-23. |
| DBD - Diebold Nixdorf, Incorporated | SELL | -22 @ USD 68.34 | USD -1,503 | The ETF sold 22 shares of DBD on 2025-12-23. The shares were previously bought for an average price of USD 56.6218. The Diebold Nixdorf, Incorporated shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold DBD share for is USD 50.9136 so the ETF has sold 22 shares on 2025-12-23 at a higher price than the previous selling average. |
| COCO - WISETCLCOCIMETFP | SELL | -28 @ USD 53.7 | USD -1,504 | The ETF sold 28 shares of COCO on 2025-12-23. The shares were previously bought for an average price of USD 45.407. The WISETCLCOCIMETFP shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold COCO share for is USD 38.2627 so the ETF has sold 28 shares on 2025-12-23 at a higher price than the previous selling average. |
| LOPE - Grand Canyon Education Inc | SELL | -9 @ USD 168.17 | USD -1,514 | The ETF sold 9 shares of LOPE on 2025-12-23. The shares were previously bought for an average price of USD 170.816. The Grand Canyon Education Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold LOPE share for is USD 170.1 which is higher than the selling price of USD 168.17 on 2025-12-23. |
| BLKB - Blackbaud Inc | SELL | -24 @ USD 63.41 | USD -1,522 | The ETF sold 24 shares of BLKB on 2025-12-23. The shares were previously bought for an average price of USD 77.6175. The Blackbaud Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold BLKB share for is USD 57.5395 so the ETF has sold 24 shares on 2025-12-23 at a higher price than the previous selling average. |
| BRC - Brady Corporation | SELL | -19 @ USD 80.25 | USD -1,525 | The ETF sold 19 shares of BRC on 2025-12-23. The shares were previously bought for an average price of USD 74.3824. The Brady Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold BRC share for is USD 69.8755 so the ETF has sold 19 shares on 2025-12-23 at a higher price than the previous selling average. |
| PRGO - Perrigo Company PLC | SELL | -112 @ USD 13.68 | USD -1,532 | The ETF sold 112 shares of PRGO on 2025-12-23. The shares were previously bought for an average price of USD 26.3216. The Perrigo Company PLC shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,416 The average price that the ETF previously sold PRGO share for is USD 25.7906 which is higher than the selling price of USD 13.68 on 2025-12-23. |
| AMN - AMN Healthcare Services Inc | SELL | -96 @ USD 15.99 | USD -1,535 | The ETF sold 96 shares of AMN on 2025-12-23. The shares were previously bought for an average price of USD 27.2553. The AMN Healthcare Services Inc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,081 The average price that the ETF previously sold AMN share for is USD 20.233 which is higher than the selling price of USD 15.99 on 2025-12-23. |
| ANDE - The Andersons Inc | SELL | -29 @ USD 53.765 | USD -1,559 | The ETF sold 29 shares of ANDE on 2025-12-23. The shares were previously bought for an average price of USD 47.9723. The The Andersons Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold ANDE share for is USD 38.5306 so the ETF has sold 29 shares on 2025-12-23 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -57 @ USD 27.45 | USD -1,565 | The ETF sold 57 shares of ALGM on 2025-12-23. The shares were previously bought for an average price of USD 22.4466. The Allegro Microsystems Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold ALGM share for is USD 25.2464 so the ETF has sold 57 shares on 2025-12-23 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -24 @ USD 65.66 | USD -1,576 | The ETF sold 24 shares of HWC on 2025-12-23. The shares were previously bought for an average price of USD 58.9918. The Hancock Whitney Corp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold HWC share for is USD 50.9673 so the ETF has sold 24 shares on 2025-12-23 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -24 @ USD 65.66 | USD -1,576 | The ETF sold 24 shares of HWC on 2025-12-23. The shares were previously bought for an average price of USD 58.9918. The Heiwa Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold HWC share for is USD 50.9673 so the ETF has sold 24 shares on 2025-12-23 at a higher price than the previous selling average. |
| DNLI - Denali Therapeutics Inc | SELL | -94 @ USD 16.81 | USD -1,580 | The ETF sold 94 shares of DNLI on 2025-12-23. The shares were previously bought for an average price of USD 24.7674. The Denali Therapeutics Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold DNLI share for is USD 16.3779 so the ETF has sold 94 shares on 2025-12-23 at a higher price than the previous selling average. |
| CGON - CG Oncology, Inc. Common stock | SELL | -40 @ USD 40.05 | USD -1,602 | The ETF sold 40 shares of CGON on 2025-12-23. The shares were previously bought for an average price of USD 31.0315. The CG Oncology, Inc. Common stock shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold CGON share for is USD 33.0691 so the ETF has sold 40 shares on 2025-12-23 at a higher price than the previous selling average. |
| RYN - Rayonier Inc | SELL | -74 @ USD 21.7 | USD -1,606 | The ETF sold 74 shares of RYN on 2025-12-23. The shares were previously bought for an average price of USD 26.3148. The Rayonier Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold RYN share for is USD 24.443 which is higher than the selling price of USD 21.7 on 2025-12-23. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | SELL | -99 @ USD 16.25 | USD -1,609 | The ETF sold 99 shares of PLAY on 2025-12-23. The shares were previously bought for an average price of USD 25.6623. The iShares Digital Entertainment and Education UCITS ETF USD (Acc) shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 932 The average price that the ETF previously sold PLAY share for is USD 24.4661 which is higher than the selling price of USD 16.25 on 2025-12-23. |
| POST - Post Holdings Inc | SELL | -16 @ USD 100.71 | USD -1,611 | The ETF sold 16 shares of POST on 2025-12-23. The shares were previously bought for an average price of USD 110.979. The Post Holdings Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold POST share for is USD 111.612 which is higher than the selling price of USD 100.71 on 2025-12-23. |
| BHF - Brighthouse Financial Inc | SELL | -25 @ USD 64.55 | USD -1,614 | The ETF sold 25 shares of BHF on 2025-12-23. The shares were previously bought for an average price of USD 55.3156. The Brighthouse Financial Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold BHF share for is USD 52.2334 so the ETF has sold 25 shares on 2025-12-23 at a higher price than the previous selling average. |
| NTLA - Intellia Therapeutics Inc | SELL | -172 @ USD 9.42 | USD -1,620 | The ETF sold 172 shares of NTLA on 2025-12-23. The shares were previously bought for an average price of USD 11.9235. The Intellia Therapeutics Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold NTLA share for is USD 7.80779 so the ETF has sold 172 shares on 2025-12-23 at a higher price than the previous selling average. |
| EWTX - Edgewise Therapeutics Inc | SELL | -75 @ USD 21.745 | USD -1,631 | The ETF sold 75 shares of EWTX on 2025-12-23. The shares were previously bought for an average price of USD 30.6969. The Edgewise Therapeutics Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold EWTX share for is USD 25.9955 which is higher than the selling price of USD 21.745 on 2025-12-23. |
| ENVA - Enova International Inc | SELL | -10 @ USD 163.14 | USD -1,631 | The ETF sold 10 shares of ENVA on 2025-12-23. The shares were previously bought for an average price of USD 105.486. The Enova International Inc shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold ENVA share for is USD 102.017 so the ETF has sold 10 shares on 2025-12-23 at a higher price than the previous selling average. |
| ETD - Ethan Allen Interiors Inc | SELL | -71 @ USD 23.02 | USD -1,634 | The ETF sold 71 shares of ETD on 2025-12-23. The shares were previously bought for an average price of USD 23.4685. The Ethan Allen Interiors 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 ETD share for is USD 26.0164 which is higher than the selling price of USD 23.02 on 2025-12-23. |
| GLDD - Amundi Physical Gold ETC C USD | SELL | -122 @ USD 13.43 | USD -1,638 | The ETF sold 122 shares of GLDD on 2025-12-23. The shares were previously bought for an average price of USD 11.9107. The Amundi Physical Gold ETC C USD shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold GLDD share for is USD 9.96075 so the ETF has sold 122 shares on 2025-12-23 at a higher price than the previous selling average. |
| KRC - Kilroy Realty Corp | SELL | -44 @ USD 37.55 | USD -1,652 | The ETF sold 44 shares of KRC on 2025-12-23. The shares were previously bought for an average price of USD 39.6816. The Kilroy Realty Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold KRC share for is USD 40.5076 which is higher than the selling price of USD 37.55 on 2025-12-23. |
| HLNE - Hamilton Lane Inc | SELL | -12 @ USD 138.45 | USD -1,661 | The ETF sold 12 shares of HLNE on 2025-12-23. The shares were previously bought for an average price of USD 179.992. The Hamilton Lane Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold HLNE share for is USD 140.741 which is higher than the selling price of USD 138.45 on 2025-12-23. |
| ABG - Asbury Automotive Group Inc | SELL | -7 @ USD 237.38 | USD -1,662 | The ETF sold 7 shares of ABG on 2025-12-23. The shares were previously bought for an average price of USD 263.158. The Asbury Automotive Group Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold ABG share for is USD 249.383 which is higher than the selling price of USD 237.38 on 2025-12-23. |
| ABG - AmerisourceBergen Corporation | SELL | -7 @ USD 237.38 | USD -1,662 | The ETF sold 7 shares of ABG on 2025-12-23. The shares were previously bought for an average price of USD 263.158. The AmerisourceBergen Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold ABG share for is USD 249.383 which is higher than the selling price of USD 237.38 on 2025-12-23. |
| QLYS - Qualys Inc | SELL | -12 @ USD 139.08 | USD -1,669 | The ETF sold 12 shares of QLYS on 2025-12-23. The shares were previously bought for an average price of USD 146.726. The Qualys Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold QLYS share for is USD 138.307 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| FOUR - 4Imprint Group Plc | SELL | -26 @ USD 64.78 | USD -1,684 | The ETF sold 26 shares of FOUR on 2025-12-23. The shares were previously bought for an average price of USD 96.4564. The 4Imprint Group Plc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold FOUR share for is USD 81.6684 which is higher than the selling price of USD 64.78 on 2025-12-23. |
| HOMB - Home BancShares Inc | SELL | -60 @ USD 28.28 | USD -1,697 | The ETF sold 60 shares of HOMB on 2025-12-23. The shares were previously bought for an average price of USD 30.8439. The Home BancShares Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold HOMB share for is USD 27.5295 so the ETF has sold 60 shares on 2025-12-23 at a higher price than the previous selling average. |
| SKY - Skyline Corporation | SELL | -20 @ USD 84.9301 | USD -1,699 | The ETF sold 20 shares of SKY on 2025-12-23. The shares were previously bought for an average price of USD 83.5674. The Skyline Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold SKY share for is USD 84.9299 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| APGE - Apogee Therapeutics, Inc. Common Stock | SELL | -22 @ USD 77.3 | USD -1,701 | The ETF sold 22 shares of APGE on 2025-12-23. The shares were previously bought for an average price of USD 46.7556. The Apogee Therapeutics, Inc. Common Stock shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold APGE share for is USD 33.6167 so the ETF has sold 22 shares on 2025-12-23 at a higher price than the previous selling average. |
| ACLX - Arcellx Inc | SELL | -26 @ USD 65.51 | USD -1,703 | The ETF sold 26 shares of ACLX on 2025-12-23. The shares were previously bought for an average price of USD 86.8838. The Arcellx Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold ACLX share for is USD 77.198 which is higher than the selling price of USD 65.51 on 2025-12-23. |
| UHALB - | SELL | -36 @ USD 47.41 | USD -1,707 | The ETF sold 36 shares of UHALB on 2025-12-23. The shares were previously bought for an average price of USD 48.126. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold UHALB share for is USD 48.8644 which is higher than the selling price of USD 47.41 on 2025-12-23. |
| XMTR - Xometry Inc | SELL | -27 @ USD 63.29 | USD -1,709 | The ETF sold 27 shares of XMTR on 2025-12-23. The shares were previously bought for an average price of USD 34.6. The Xometry Inc shares were sold for 82.9% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold XMTR share for is USD 41.0218 so the ETF has sold 27 shares on 2025-12-23 at a higher price than the previous selling average. |
| ICFI - ICF International Inc | SELL | -20 @ USD 85.5599 | USD -1,711 | The ETF sold 20 shares of ICFI on 2025-12-23. The shares were previously bought for an average price of USD 134.774. The ICF International Inc shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold ICFI share for is USD 88.7643 which is higher than the selling price of USD 85.5599 on 2025-12-23. |
| COTY - Coty Inc | SELL | -569 @ USD 3.01 | USD -1,713 | The ETF sold 569 shares of COTY on 2025-12-23. The shares were previously bought for an average price of USD 5.09963. The Coty Inc shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,189 The average price that the ETF previously sold COTY share for is USD 4.29488 which is higher than the selling price of USD 3.01 on 2025-12-23. |
| RNG - Ringcentral Inc | SELL | -59 @ USD 29.24 | USD -1,725 | The ETF sold 59 shares of RNG on 2025-12-23. The shares were previously bought for an average price of USD 35.1873. The Ringcentral Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold RNG share for is USD 26.9332 so the ETF has sold 59 shares on 2025-12-23 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -98 @ USD 17.69 | USD -1,734 | The ETF sold 98 shares of MXL on 2025-12-23. The shares were previously bought for an average price of USD 15.1801. The MaxLinear Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold MXL share for is USD 12.7065 so the ETF has sold 98 shares on 2025-12-23 at a higher price than the previous selling average. |
| UFPI - Ufp Industries Inc | SELL | -19 @ USD 91.5301 | USD -1,739 | The ETF sold 19 shares of UFPI on 2025-12-23. The shares were previously bought for an average price of USD 118.98. The Ufp Industries Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold UFPI share for is USD 101.065 which is higher than the selling price of USD 91.5301 on 2025-12-23. |
| MMS - LYXETFETUSITETFP | SELL | -20 @ USD 87.0899 | USD -1,742 | The ETF sold 20 shares of MMS on 2025-12-23. The shares were previously bought for an average price of USD 80.0454. The LYXETFETUSITETFP shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold MMS share for is USD 72.1013 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| BC - Brunswick Corporation | SELL | -23 @ USD 75.7501 | USD -1,742 | The ETF sold 23 shares of BC on 2025-12-23. The shares were previously bought for an average price of USD 74.6951. The Brunswick Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold BC share for is USD 57.0259 so the ETF has sold 23 shares on 2025-12-23 at a higher price than the previous selling average. |
| GNTX - Gentex Corporation | SELL | -75 @ USD 23.38 | USD -1,754 | The ETF sold 75 shares of GNTX on 2025-12-23. The shares were previously bought for an average price of USD 26.7582. The Gentex Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold GNTX share for is USD 23.7739 which is higher than the selling price of USD 23.38 on 2025-12-23. |
| SNEX - Stonex Group Inc | SELL | -18 @ USD 97.5701 | USD -1,756 | The ETF sold 18 shares of SNEX on 2025-12-23. The shares were previously bought for an average price of USD 88.9911. The Stonex Group Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold SNEX share for is USD 92.3518 so the ETF has sold 18 shares on 2025-12-23 at a higher price than the previous selling average. |
| KRG - Kite Realty Group Trust | SELL | -74 @ USD 23.74 | USD -1,757 | The ETF sold 74 shares of KRG on 2025-12-23. The shares were previously bought for an average price of USD 25.5512. The Kite Realty Group Trust shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold KRG share for is USD 21.8885 so the ETF has sold 74 shares on 2025-12-23 at a higher price than the previous selling average. |
| SYM - Symphony Environmental Technologies plc | SELL | -30 @ USD 58.84 | USD -1,765 | The ETF sold 30 shares of SYM on 2025-12-23. The shares were previously bought for an average price of USD 30.8184. The Symphony Environmental Technologies plc shares were sold for 90.9% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold SYM share for is USD 31.1966 so the ETF has sold 30 shares on 2025-12-23 at a higher price than the previous selling average. |
| SYM - NortonLifeLock Inc | SELL | -30 @ USD 58.84 | USD -1,765 | The ETF sold 30 shares of SYM on 2025-12-23. The shares were previously bought for an average price of USD 30.8184. The NortonLifeLock Inc shares were sold for 90.9% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold SYM share for is USD 31.1966 so the ETF has sold 30 shares on 2025-12-23 at a higher price than the previous selling average. |
| TH - Target Hospitality Corp | SELL | -212 @ USD 8.33001 | USD -1,766 | The ETF sold 212 shares of TH on 2025-12-23. The shares were previously bought for an average price of USD 7.96411. The Target Hospitality Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold TH share for is USD 6.54186 so the ETF has sold 212 shares on 2025-12-23 at a higher price than the previous selling average. |
| GO - Grocery Outlet Holding Corp | SELL | -175 @ USD 10.2 | USD -1,785 | The ETF sold 175 shares of GO on 2025-12-23. The shares were previously bought for an average price of USD 15.0945. The Grocery Outlet Holding Corp shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 857 The average price that the ETF previously sold GO share for is USD 13.0069 which is higher than the selling price of USD 10.2 on 2025-12-23. |
| CTS - CTS Corporation | SELL | -41 @ USD 43.99 | USD -1,804 | The ETF sold 41 shares of CTS on 2025-12-23. The shares were previously bought for an average price of USD 52.5402. The CTS Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold CTS share for is USD 45.1031 which is higher than the selling price of USD 43.99 on 2025-12-23. |
| CVCO - Cavco Industries Inc | SELL | -3 @ USD 603.54 | USD -1,811 | The ETF sold 3 shares of CVCO on 2025-12-23. The shares were previously bought for an average price of USD 489.525. The Cavco Industries Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold CVCO share for is USD 526.868 so the ETF has sold 3 shares on 2025-12-23 at a higher price than the previous selling average. |
| RH - RH | SELL | -10 @ USD 182.37 | USD -1,824 | The ETF sold 10 shares of RH on 2025-12-23. The shares were previously bought for an average price of USD 321.78. The RH shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,394 The average price that the ETF previously sold RH share for is USD 197.691 which is higher than the selling price of USD 182.37 on 2025-12-23. |
| ATEC - Alphatec Holdings Inc | SELL | -87 @ USD 21 | USD -1,827 | The ETF sold 87 shares of ATEC on 2025-12-23. The shares were previously bought for an average price of USD 11.6154. The Alphatec Holdings Inc shares were sold for 80.8% higher than average price of previous purchases. This sale made a profit of USD 816 The average price that the ETF previously sold ATEC share for is USD 13.7154 so the ETF has sold 87 shares on 2025-12-23 at a higher price than the previous selling average. |
| AEO - Aeorema Communications Plc | SELL | -69 @ USD 26.6 | USD -1,835 | The ETF sold 69 shares of AEO on 2025-12-23. The shares were previously bought for an average price of USD 17.4534. The Aeorema Communications Plc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold AEO share for is USD 11.4473 so the ETF has sold 69 shares on 2025-12-23 at a higher price than the previous selling average. |
| AEO - Atmos Energy Corporation | SELL | -69 @ USD 26.6 | USD -1,835 | The ETF sold 69 shares of AEO on 2025-12-23. The shares were previously bought for an average price of USD 17.4534. The Atmos Energy Corporation shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold AEO share for is USD 11.4473 so the ETF has sold 69 shares on 2025-12-23 at a higher price than the previous selling average. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | SELL | -49 @ USD 37.78 | USD -1,851 | The ETF sold 49 shares of BTSG on 2025-12-23. The shares were previously bought for an average price of USD 21.1356. The BrightSpring Health Services, Inc. Common Stock shares were sold for 78.8% higher than average price of previous purchases. This sale made a profit of USD 816 The average price that the ETF previously sold BTSG share for is USD 22.3779 so the ETF has sold 49 shares on 2025-12-23 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -20 @ USD 93.44 | USD -1,869 | The ETF sold 20 shares of TCBI on 2025-12-23. The shares were previously bought for an average price of USD 86.302. The Texas Capital Bancshares Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold TCBI share for is USD 75.5263 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| AGIO - Agios Pharm | SELL | -76 @ USD 24.59 | USD -1,869 | The ETF sold 76 shares of AGIO on 2025-12-23. The shares were previously bought for an average price of USD 30.1682. The Agios Pharm shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold AGIO share for is USD 48.1021 which is higher than the selling price of USD 24.59 on 2025-12-23. |
| TKR - Timken Company | SELL | -22 @ USD 86.0901 | USD -1,894 | The ETF sold 22 shares of TKR on 2025-12-23. The shares were previously bought for an average price of USD 78.4221. The Timken Company shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold TKR share for is USD 71.1942 so the ETF has sold 22 shares on 2025-12-23 at a higher price than the previous selling average. |
| INDB - Independent Bank | SELL | -25 @ USD 75.76 | USD -1,894 | The ETF sold 25 shares of INDB on 2025-12-23. The shares were previously bought for an average price of USD 58.5864. The Independent Bank shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold INDB share for is USD 68.6542 so the ETF has sold 25 shares on 2025-12-23 at a higher price than the previous selling average. |
| AGO - Assured Guaranty Ltd | SELL | -21 @ USD 90.91 | USD -1,909 | The ETF sold 21 shares of AGO on 2025-12-23. The shares were previously bought for an average price of USD 89.1301. The Assured Guaranty Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold AGO share for is USD 81.9736 so the ETF has sold 21 shares on 2025-12-23 at a higher price than the previous selling average. |
| ABUS - Arbutus Biopharma Corp | SELL | -413 @ USD 4.68 | USD -1,933 | The ETF sold 413 shares of ABUS on 2025-12-23. The shares were previously bought for an average price of USD 3.73777. The Arbutus Biopharma Corp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold ABUS share for is USD 3.56204 so the ETF has sold 413 shares on 2025-12-23 at a higher price than the previous selling average. |
| MYGN - Myriad Genetics Inc | SELL | -295 @ USD 6.56 | USD -1,935 | The ETF sold 295 shares of MYGN on 2025-12-23. The shares were previously bought for an average price of USD 13.6845. The Myriad Genetics Inc shares were sold for -52.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold MYGN share for is USD 8.29762 which is higher than the selling price of USD 6.56 on 2025-12-23. |
| FCFS - FirstCash Inc | SELL | -12 @ USD 162.24 | USD -1,947 | The ETF sold 12 shares of FCFS on 2025-12-23. The shares were previously bought for an average price of USD 113.969. The FirstCash Inc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold FCFS share for is USD 122.68 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| ENS - Enersys | SELL | -13 @ USD 149.82 | USD -1,948 | The ETF sold 13 shares of ENS on 2025-12-23. The shares were previously bought for an average price of USD 99.7012. The Enersys shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold ENS share for is USD 103.607 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| HR - Healthcare Realty Trust Incorporated | SELL | -117 @ USD 16.76 | USD -1,961 | The ETF sold 117 shares of HR on 2025-12-23. The shares were previously bought for an average price of USD 17.4492. The Healthcare Realty Trust Incorporated shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold HR share for is USD 16.5904 so the ETF has sold 117 shares on 2025-12-23 at a higher price than the previous selling average. |
| KGS - Kodiak Gas Services, Inc. | SELL | -53 @ USD 37.06 | USD -1,964 | The ETF sold 53 shares of KGS on 2025-12-23. The shares were previously bought for an average price of USD 40.3297. The Kodiak Gas Services, Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold KGS share for is USD 34.0334 so the ETF has sold 53 shares on 2025-12-23 at a higher price than the previous selling average. |
| MTN - Vail Resorts Inc | SELL | -14 @ USD 142.46 | USD -1,994 | The ETF sold 14 shares of MTN on 2025-12-23. The shares were previously bought for an average price of USD 172.931. The Vail Resorts Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold MTN share for is USD 154.339 which is higher than the selling price of USD 142.46 on 2025-12-23. |
| CWST - Casella Waste Systems Inc | SELL | -20 @ USD 99.9601 | USD -1,999 | The ETF sold 20 shares of CWST on 2025-12-23. The shares were previously bought for an average price of USD 106.585. The Casella Waste Systems Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold CWST share for is USD 104.139 which is higher than the selling price of USD 99.9601 on 2025-12-23. |
| OSCR - Oscar Health Inc | SELL | -136 @ USD 14.84 | USD -2,018 | The ETF sold 136 shares of OSCR on 2025-12-23. The shares were previously bought for an average price of USD 15.9252. The Oscar Health Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold OSCR share for is USD 14.1475 so the ETF has sold 136 shares on 2025-12-23 at a higher price than the previous selling average. |
| DAN - Dana Inc | SELL | -86 @ USD 23.49 | USD -2,020 | The ETF sold 86 shares of DAN on 2025-12-23. The shares were previously bought for an average price of USD 18.7605. The Dana Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold DAN share for is USD 15.9392 so the ETF has sold 86 shares on 2025-12-23 at a higher price than the previous selling average. |
| DAN - DANCANN PHARMA DK-0375 | SELL | -86 @ USD 23.49 | USD -2,020 | The ETF sold 86 shares of DAN on 2025-12-23. The shares were previously bought for an average price of USD 18.7605. The DANCANN PHARMA DK-0375 shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold DAN share for is USD 15.9392 so the ETF has sold 86 shares on 2025-12-23 at a higher price than the previous selling average. |
| ARW - Arrow Electronics Inc | SELL | -18 @ USD 112.43 | USD -2,024 | The ETF sold 18 shares of ARW on 2025-12-23. The shares were previously bought for an average price of USD 112.614. The Arrow Electronics Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold ARW share for is USD 105.684 so the ETF has sold 18 shares on 2025-12-23 at a higher price than the previous selling average. |
| RARE - Ultragenyx | SELL | -60 @ USD 34.13 | USD -2,048 | The ETF sold 60 shares of RARE on 2025-12-23. The shares were previously bought for an average price of USD 44.4804. The Ultragenyx shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold RARE share for is USD 36.5003 which is higher than the selling price of USD 34.13 on 2025-12-23. |
| RARE - WISETFWTMRARETFP | SELL | -60 @ USD 34.13 | USD -2,048 | The ETF sold 60 shares of RARE on 2025-12-23. The shares were previously bought for an average price of USD 44.4804. The WISETFWTMRARETFP shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold RARE share for is USD 36.5003 which is higher than the selling price of USD 34.13 on 2025-12-23. |
| SMR - Nuscale Power Corp | SELL | -129 @ USD 15.97 | USD -2,060 | The ETF sold 129 shares of SMR on 2025-12-23. The shares were previously bought for an average price of USD 28.1365. The Nuscale Power Corp shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,569 The average price that the ETF previously sold SMR share for is USD 22.765 which is higher than the selling price of USD 15.97 on 2025-12-23. |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | SELL | -197 @ USD 10.5 | USD -2,069 | The ETF sold 197 shares of BHVN on 2025-12-23. The shares were previously bought for an average price of USD 35.3231. The Biohaven Pharmaceutical Holding Co Ltd shares were sold for -70.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,890 The average price that the ETF previously sold BHVN share for is USD 22.4899 which is higher than the selling price of USD 10.5 on 2025-12-23. |
| DGII - Digi International Inc | SELL | -47 @ USD 44.03 | USD -2,069 | The ETF sold 47 shares of DGII on 2025-12-23. The shares were previously bought for an average price of USD 32.912. The Digi International Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold DGII share for is USD 30.8486 so the ETF has sold 47 shares on 2025-12-23 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -19 @ USD 108.93 | USD -2,070 | The ETF sold 19 shares of MHK on 2025-12-23. The shares were previously bought for an average price of USD 132.468. The Mohawk Industries Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold MHK share for is USD 110.527 which is higher than the selling price of USD 108.93 on 2025-12-23. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -19 @ USD 108.93 | USD -2,070 | The ETF sold 19 shares of MHK on 2025-12-23. The shares were previously bought for an average price of USD 132.468. The MAG INTERACTIVE AB (PUBL) shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold MHK share for is USD 110.527 which is higher than the selling price of USD 108.93 on 2025-12-23. |
| VNO - Vornado Realty Trust | SELL | -63 @ USD 33.01 | USD -2,080 | The ETF sold 63 shares of VNO on 2025-12-23. The shares were previously bought for an average price of USD 42.4823. The Vornado Realty Trust shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold VNO share for is USD 36.4192 which is higher than the selling price of USD 33.01 on 2025-12-23. |
| WTM - White Mountains Insurance Group Ltd | SELL | -1 @ USD 2090.9 | USD -2,091 | The ETF sold 1 shares of WTM on 2025-12-23. The shares were previously bought for an average price of USD 1925.03. The White Mountains Insurance Group Ltd shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold WTM share for is USD 1799.72 so the ETF has sold 1 shares on 2025-12-23 at a higher price than the previous selling average. |
| SYRE - Spyre Therapeutics Inc. | SELL | -63 @ USD 33.23 | USD -2,093 | The ETF sold 63 shares of SYRE on 2025-12-23. The shares were previously bought for an average price of USD 22.08. The Spyre Therapeutics Inc. shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 702 The average price that the ETF previously sold SYRE share for is USD 21.882 so the ETF has sold 63 shares on 2025-12-23 at a higher price than the previous selling average. |
| AN - AutoNation Inc | SELL | -10 @ USD 210.08 | USD -2,101 | The ETF sold 10 shares of AN on 2025-12-23. The shares were previously bought for an average price of USD 189.492. The AutoNation Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold AN share for is USD 177.701 so the ETF has sold 10 shares on 2025-12-23 at a higher price than the previous selling average. |
| MSA - MSA Safety | SELL | -13 @ USD 161.66 | USD -2,102 | The ETF sold 13 shares of MSA on 2025-12-23. The shares were previously bought for an average price of USD 170.504. The MSA Safety shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold MSA share for is USD 158.854 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| ELME - Elme Communities | SELL | -122 @ USD 17.38 | USD -2,120 | The ETF sold 122 shares of ELME on 2025-12-23. The shares were previously bought for an average price of USD 16.5542. The Elme Communities shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold ELME share for is USD 16.6723 so the ETF has sold 122 shares on 2025-12-23 at a higher price than the previous selling average. |
| ADPT - Adaptive Biotechnologies Corp | SELL | -127 @ USD 16.75 | USD -2,127 | The ETF sold 127 shares of ADPT on 2025-12-23. The shares were previously bought for an average price of USD 19.0965. The Adaptive Biotechnologies Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold ADPT share for is USD 12.421 so the ETF has sold 127 shares on 2025-12-23 at a higher price than the previous selling average. |
| KMT - Kennametal Inc | SELL | -73 @ USD 29.22 | USD -2,133 | The ETF sold 73 shares of KMT on 2025-12-23. The shares were previously bought for an average price of USD 25.7878. The Kennametal Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold KMT share for is USD 23.3386 so the ETF has sold 73 shares on 2025-12-23 at a higher price than the previous selling average. |
| EXP - Eagle Materials Inc | SELL | -10 @ USD 213.64 | USD -2,136 | The ETF sold 10 shares of EXP on 2025-12-23. The shares were previously bought for an average price of USD 284.15. The Eagle Materials Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold EXP share for is USD 228.36 which is higher than the selling price of USD 213.64 on 2025-12-23. |
| EXP - Essex Property Trust Inc | SELL | -10 @ USD 213.64 | USD -2,136 | The ETF sold 10 shares of EXP on 2025-12-23. The shares were previously bought for an average price of USD 284.15. The Essex Property Trust Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold EXP share for is USD 228.36 which is higher than the selling price of USD 213.64 on 2025-12-23. |
| NWL - Newell Brands Inc | SELL | -593 @ USD 3.61 | USD -2,141 | The ETF sold 593 shares of NWL on 2025-12-23. The shares were previously bought for an average price of USD 7.95173. The Newell Brands Inc shares were sold for -54.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,575 The average price that the ETF previously sold NWL share for is USD 5.40602 which is higher than the selling price of USD 3.61 on 2025-12-23. |
| BRZE - Braze Inc | SELL | -60 @ USD 35.93 | USD -2,156 | The ETF sold 60 shares of BRZE on 2025-12-23. The shares were previously bought for an average price of USD 36.8345. The Braze Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold BRZE share for is USD 33.0516 so the ETF has sold 60 shares on 2025-12-23 at a higher price than the previous selling average. |
| GOGO - Gogo Inc | SELL | -473 @ USD 4.59 | USD -2,171 | The ETF sold 473 shares of GOGO on 2025-12-23. The shares were previously bought for an average price of USD 9.14717. The Gogo Inc shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,156 The average price that the ETF previously sold GOGO share for is USD 7.78114 which is higher than the selling price of USD 4.59 on 2025-12-23. |
| ESAB - ESAB Corp | SELL | -19 @ USD 114.33 | USD -2,172 | The ETF sold 19 shares of ESAB on 2025-12-23. The shares were previously bought for an average price of USD 126.463. The ESAB Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold ESAB share for is USD 116.084 which is higher than the selling price of USD 114.33 on 2025-12-23. |
| ATGE - Adtalem Global Education Inc | SELL | -21 @ USD 103.62 | USD -2,176 | The ETF sold 21 shares of ATGE on 2025-12-23. The shares were previously bought for an average price of USD 119.551. The Adtalem Global Education Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold ATGE share for is USD 96.0411 so the ETF has sold 21 shares on 2025-12-23 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -124 @ USD 17.58 | USD -2,180 | The ETF sold 124 shares of FNB on 2025-12-23. The shares were previously bought for an average price of USD 16.4861. The F.N.B. Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold FNB share for is USD 13.0351 so the ETF has sold 124 shares on 2025-12-23 at a higher price than the previous selling average. |
| FAF - First American Corporation | SELL | -36 @ USD 60.93 | USD -2,193 | The ETF sold 36 shares of FAF on 2025-12-23. The shares were previously bought for an average price of USD 64.4195. The First American Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold FAF share for is USD 68.5069 which is higher than the selling price of USD 60.93 on 2025-12-23. |
| AGCO - AGCO Corporation | SELL | -21 @ USD 105.6 | USD -2,218 | The ETF sold 21 shares of AGCO on 2025-12-23. The shares were previously bought for an average price of USD 98.7718. The AGCO Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold AGCO share for is USD 96.493 so the ETF has sold 21 shares on 2025-12-23 at a higher price than the previous selling average. |
| THG - THG Holdings PLC | SELL | -12 @ USD 185.53 | USD -2,226 | The ETF sold 12 shares of THG on 2025-12-23. The shares were previously bought for an average price of USD 162.055. The THG Holdings PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold THG share for is USD 170.425 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| BYD - Boyd Gaming Corporation | SELL | -26 @ USD 85.69 | USD -2,228 | The ETF sold 26 shares of BYD on 2025-12-23. The shares were previously bought for an average price of USD 75.3144. The Boyd Gaming Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold BYD share for is USD 71.5572 so the ETF has sold 26 shares on 2025-12-23 at a higher price than the previous selling average. |
| RLAY - Relay Therapeutics Inc | SELL | -269 @ USD 8.31 | USD -2,235 | The ETF sold 269 shares of RLAY on 2025-12-23. The shares were previously bought for an average price of USD 5.74303. The Relay Therapeutics Inc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 691 The average price that the ETF previously sold RLAY share for is USD 4.27788 so the ETF has sold 269 shares on 2025-12-23 at a higher price than the previous selling average. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -11 @ USD 203.36 | USD -2,237 | The ETF sold 11 shares of NXST on 2025-12-23. The shares were previously bought for an average price of USD 171.734. The Nexstar Broadcasting Group Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold NXST share for is USD 170.99 so the ETF has sold 11 shares on 2025-12-23 at a higher price than the previous selling average. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | SELL | -60 @ USD 37.35 | USD -2,241 | The ETF sold 60 shares of MLYS on 2025-12-23. The shares were previously bought for an average price of USD 42.561. The Mineralys Therapeutics, Inc. Common Stock shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold MLYS share for is USD 40.8612 which is higher than the selling price of USD 37.35 on 2025-12-23. |
| CGNX - Cognex Corporation | SELL | -62 @ USD 36.66 | USD -2,273 | The ETF sold 62 shares of CGNX on 2025-12-23. The shares were previously bought for an average price of USD 40.1917. The Cognex Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold CGNX share for is USD 34.4897 so the ETF has sold 62 shares on 2025-12-23 at a higher price than the previous selling average. |
| ATKR - Atkore International Group Inc | SELL | -35 @ USD 65 | USD -2,275 | The ETF sold 35 shares of ATKR on 2025-12-23. The shares were previously bought for an average price of USD 84.2891. The Atkore International Group Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold ATKR share for is USD 62.694 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| SHEN - Shenandoah Telecommunications Co | SELL | -201 @ USD 11.33 | USD -2,277 | The ETF sold 201 shares of SHEN on 2025-12-23. The shares were previously bought for an average price of USD 12.9206. The Shenandoah Telecommunications Co shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold SHEN share for is USD 11.2552 so the ETF has sold 201 shares on 2025-12-23 at a higher price than the previous selling average. |
| CAR - Carclo plc | SELL | -17 @ USD 134.9 | USD -2,293 | The ETF sold 17 shares of CAR on 2025-12-23. The shares were previously bought for an average price of USD 103.052. The Carclo plc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold CAR share for is USD 112.959 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -17 @ USD 134.9 | USD -2,293 | The ETF sold 17 shares of CAR on 2025-12-23. The shares were previously bought for an average price of USD 103.052. The Carrefour SA shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold CAR share for is USD 112.959 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| REVG - Rev Group Inc | SELL | -37 @ USD 62.35 | USD -2,307 | The ETF sold 37 shares of REVG on 2025-12-23. The shares were previously bought for an average price of USD 44.0182. The Rev Group Inc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 678 The average price that the ETF previously sold REVG share for is USD 37.166 so the ETF has sold 37 shares on 2025-12-23 at a higher price than the previous selling average. |
| SSD - Simpson Manufacturing Company Inc | SELL | -14 @ USD 165.3 | USD -2,314 | The ETF sold 14 shares of SSD on 2025-12-23. The shares were previously bought for an average price of USD 178.92. The Simpson Manufacturing Company Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold SSD share for is USD 159.068 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| WOR - Worthington Industries Inc | SELL | -44 @ USD 52.86 | USD -2,326 | The ETF sold 44 shares of WOR on 2025-12-23. The shares were previously bought for an average price of USD 54.21. The Worthington Industries Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold WOR share for is USD 50.9338 so the ETF has sold 44 shares on 2025-12-23 at a higher price than the previous selling average. |
| STOK - Stoke Therapeutics Inc | SELL | -74 @ USD 31.86 | USD -2,358 | The ETF sold 74 shares of STOK on 2025-12-23. The shares were previously bought for an average price of USD 28.1479. The Stoke Therapeutics Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold STOK share for is USD 15.174 so the ETF has sold 74 shares on 2025-12-23 at a higher price than the previous selling average. |
| SONO - Sonos Inc | SELL | -132 @ USD 17.89 | USD -2,361 | The ETF sold 132 shares of SONO on 2025-12-23. The shares were previously bought for an average price of USD 13.7575. The Sonos Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold SONO share for is USD 11.2138 so the ETF has sold 132 shares on 2025-12-23 at a higher price than the previous selling average. |
| OLED - Universal Display | SELL | -20 @ USD 118.48 | USD -2,370 | The ETF sold 20 shares of OLED on 2025-12-23. The shares were previously bought for an average price of USD 154.314. The Universal Display shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 717 The average price that the ETF previously sold OLED share for is USD 136.436 which is higher than the selling price of USD 118.48 on 2025-12-23. |
| AOS - Smith AO Corporation | SELL | -35 @ USD 67.74 | USD -2,371 | The ETF sold 35 shares of AOS on 2025-12-23. The shares were previously bought for an average price of USD 67.715. The Smith AO Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold AOS share for is USD 64.5195 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -35 @ USD 67.74 | USD -2,371 | The ETF sold 35 shares of AOS on 2025-12-23. The shares were previously bought for an average price of USD 67.715. The Amdocs Limited shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold AOS share for is USD 64.5195 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| STAG - STAG Industrial Inc | SELL | -64 @ USD 37.05 | USD -2,371 | The ETF sold 64 shares of STAG on 2025-12-23. The shares were previously bought for an average price of USD 36.2717. The STAG Industrial Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold STAG share for is USD 35.9535 so the ETF has sold 64 shares on 2025-12-23 at a higher price than the previous selling average. |
| RITM - Rithm Capital Corp. | SELL | -215 @ USD 11.05 | USD -2,376 | The ETF sold 215 shares of RITM on 2025-12-23. The shares were previously bought for an average price of USD 11.0624. The Rithm Capital Corp. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold RITM share for is USD 11.1721 which is higher than the selling price of USD 11.05 on 2025-12-23. |
| FLYW - Flywire Corp | SELL | -162 @ USD 14.78 | USD -2,394 | The ETF sold 162 shares of FLYW on 2025-12-23. The shares were previously bought for an average price of USD 15.8455. The Flywire Corp shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold FLYW share for is USD 11.1409 so the ETF has sold 162 shares on 2025-12-23 at a higher price than the previous selling average. |
| FSS - Federal Signal Corporation | SELL | -21 @ USD 114.1 | USD -2,396 | The ETF sold 21 shares of FSS on 2025-12-23. The shares were previously bought for an average price of USD 94.235. The Federal Signal Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold FSS share for is USD 87.9507 so the ETF has sold 21 shares on 2025-12-23 at a higher price than the previous selling average. |
| XRAY - Dentsply Sirona Inc | SELL | -217 @ USD 11.08 | USD -2,404 | The ETF sold 217 shares of XRAY on 2025-12-23. The shares were previously bought for an average price of USD 16.6077. The Dentsply Sirona Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,200 The average price that the ETF previously sold XRAY share for is USD 15.0741 which is higher than the selling price of USD 11.08 on 2025-12-23. |
| ASAN - Asana Inc | SELL | -178 @ USD 13.51 | USD -2,405 | The ETF sold 178 shares of ASAN on 2025-12-23. The shares were previously bought for an average price of USD 16.4059. The Asana Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold ASAN share for is USD 14.4084 which is higher than the selling price of USD 13.51 on 2025-12-23. |
| BIO - Bio-Rad Laboratories Inc | SELL | -8 @ USD 301.03 | USD -2,408 | The ETF sold 8 shares of BIO on 2025-12-23. The shares were previously bought for an average price of USD 261.761. The Bio-Rad Laboratories Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold BIO share for is USD 305.609 which is higher than the selling price of USD 301.03 on 2025-12-23. |
| BIO - Biotest Aktiengesellschaft | SELL | -8 @ USD 301.03 | USD -2,408 | The ETF sold 8 shares of BIO on 2025-12-23. The shares were previously bought for an average price of USD 261.761. The Biotest Aktiengesellschaft shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold BIO share for is USD 305.609 which is higher than the selling price of USD 301.03 on 2025-12-23. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | SELL | -16 @ USD 150.98 | USD -2,416 | The ETF sold 16 shares of MIDD on 2025-12-23. The shares were previously bought for an average price of USD 145.085. The iShares Public Limited Company - iShares FTSE 250 UCITS ETF shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold MIDD share for is USD 141.957 so the ETF has sold 16 shares on 2025-12-23 at a higher price than the previous selling average. |
| GATX - GATX Corporation | SELL | -14 @ USD 173.38 | USD -2,427 | The ETF sold 14 shares of GATX on 2025-12-23. The shares were previously bought for an average price of USD 157.957. The GATX Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold GATX share for is USD 156.94 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| CBU - Community Bank System Inc | SELL | -41 @ USD 59.29 | USD -2,431 | The ETF sold 41 shares of CBU on 2025-12-23. The shares were previously bought for an average price of USD 56.8424. The Community Bank System Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold CBU share for is USD 56.3147 so the ETF has sold 41 shares on 2025-12-23 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -35 @ USD 70.78 | USD -2,477 | The ETF sold 35 shares of PB on 2025-12-23. The shares were previously bought for an average price of USD 76.8192. The Prosperity Bancshares Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold PB share for is USD 71.5549 which is higher than the selling price of USD 70.78 on 2025-12-23. |
| SRPT - Sarepta Therapeutics Inc | SELL | -113 @ USD 22 | USD -2,486 | The ETF sold 113 shares of SRPT on 2025-12-23. The shares were previously bought for an average price of USD 94.6161. The Sarepta Therapeutics Inc shares were sold for -76.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,206 The average price that the ETF previously sold SRPT share for is USD 61.0346 which is higher than the selling price of USD 22 on 2025-12-23. |
| BLFS - BioLife Solutions Inc | SELL | -98 @ USD 25.46 | USD -2,495 | The ETF sold 98 shares of BLFS on 2025-12-23. The shares were previously bought for an average price of USD 26.2824. The BioLife Solutions Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold BLFS share for is USD 25.4281 so the ETF has sold 98 shares on 2025-12-23 at a higher price than the previous selling average. |
| GBX - Greenbrier Companies Inc | SELL | -54 @ USD 46.52 | USD -2,512 | The ETF sold 54 shares of GBX on 2025-12-23. The shares were previously bought for an average price of USD 61.8483. The Greenbrier Companies Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold GBX share for is USD 48.539 which is higher than the selling price of USD 46.52 on 2025-12-23. |
| RLI - RLI Corp | SELL | -39 @ USD 64.93 | USD -2,532 | The ETF sold 39 shares of RLI on 2025-12-23. The shares were previously bought for an average price of USD 134.791. The RLI Corp shares were sold for -51.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,725 The average price that the ETF previously sold RLI share for is USD 73.756 which is higher than the selling price of USD 64.93 on 2025-12-23. |
| RLI - Reliance Industries Limited | SELL | -39 @ USD 64.93 | USD -2,532 | The ETF sold 39 shares of RLI on 2025-12-23. The shares were previously bought for an average price of USD 134.791. The Reliance Industries Limited shares were sold for -51.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,725 The average price that the ETF previously sold RLI share for is USD 73.756 which is higher than the selling price of USD 64.93 on 2025-12-23. |
| DJT - Trump Media & Technology Group Corp. | SELL | -179 @ USD 14.15 | USD -2,533 | The ETF sold 179 shares of DJT on 2025-12-23. The shares were previously bought for an average price of USD 23.4518. The Trump Media & Technology Group Corp. shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,665 The average price that the ETF previously sold DJT share for is USD 17.0096 which is higher than the selling price of USD 14.15 on 2025-12-23. |
| ARLO - Arlo Technologies | SELL | -182 @ USD 13.93 | USD -2,535 | The ETF sold 182 shares of ARLO on 2025-12-23. The shares were previously bought for an average price of USD 13.4917. The Arlo Technologies shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold ARLO share for is USD 12.3445 so the ETF has sold 182 shares on 2025-12-23 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -11 @ USD 230.55 | USD -2,536 | The ETF sold 11 shares of POOL on 2025-12-23. The shares were previously bought for an average price of USD 243.646. The Pool Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold POOL share for is USD 245.292 which is higher than the selling price of USD 230.55 on 2025-12-23. |
| NNN - National Retail Properties Inc | SELL | -65 @ USD 39.05 | USD -2,538 | The ETF sold 65 shares of NNN on 2025-12-23. The shares were previously bought for an average price of USD 42.0321. The National Retail Properties Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold NNN share for is USD 41.3061 which is higher than the selling price of USD 39.05 on 2025-12-23. |
| AMSC - American Superconductor Corporation | SELL | -80 @ USD 31.77 | USD -2,542 | The ETF sold 80 shares of AMSC on 2025-12-23. The shares were previously bought for an average price of USD 32.8579. The American Superconductor Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold AMSC share for is USD 27.0097 so the ETF has sold 80 shares on 2025-12-23 at a higher price than the previous selling average. |
| TARS - Tarsus Pharmaceuticals Inc | SELL | -31 @ USD 82.13 | USD -2,546 | The ETF sold 31 shares of TARS on 2025-12-23. The shares were previously bought for an average price of USD 49.4367. The Tarsus Pharmaceuticals Inc shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of USD 1,013 The average price that the ETF previously sold TARS share for is USD 45.8104 so the ETF has sold 31 shares on 2025-12-23 at a higher price than the previous selling average. |
| INSP - Inspirit Energy Holdings Plc | SELL | -27 @ USD 94.98 | USD -2,564 | The ETF sold 27 shares of INSP on 2025-12-23. The shares were previously bought for an average price of USD 181.578. The Inspirit Energy Holdings Plc shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,338 The average price that the ETF previously sold INSP share for is USD 140.716 which is higher than the selling price of USD 94.98 on 2025-12-23. |
| ENVX - Enovix Corp | SELL | -306 @ USD 8.4 | USD -2,570 | The ETF sold 306 shares of ENVX on 2025-12-23. The shares were previously bought for an average price of USD 10.0644. The Enovix Corp shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold ENVX share for is USD 8.1138 so the ETF has sold 306 shares on 2025-12-23 at a higher price than the previous selling average. |
| FLNC - Fluence Energy Inc | SELL | -131 @ USD 19.67 | USD -2,577 | The ETF sold 131 shares of FLNC on 2025-12-23. The shares were previously bought for an average price of USD 8.83449. The Fluence Energy Inc shares were sold for 122.7% higher than average price of previous purchases. This sale made a profit of USD 1,419 The average price that the ETF previously sold FLNC share for is USD 9.48465 so the ETF has sold 131 shares on 2025-12-23 at a higher price than the previous selling average. |
| FR - First Industrial Realty Trust Inc | SELL | -45 @ USD 57.31 | USD -2,579 | The ETF sold 45 shares of FR on 2025-12-23. The shares were previously bought for an average price of USD 51.7642. The First Industrial Realty Trust Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold FR share for is USD 53.4423 so the ETF has sold 45 shares on 2025-12-23 at a higher price than the previous selling average. |
| STWD - Starwood Property Trust Inc | SELL | -140 @ USD 18.45 | USD -2,583 | The ETF sold 140 shares of STWD on 2025-12-23. The shares were previously bought for an average price of USD 19.0426. The Starwood Property Trust Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold STWD share for is USD 19.0905 which is higher than the selling price of USD 18.45 on 2025-12-23. |
| CFR - Cullen/Frost Bankers Inc | SELL | -20 @ USD 129.31 | USD -2,586 | The ETF sold 20 shares of CFR on 2025-12-23. The shares were previously bought for an average price of USD 137.993. The Cullen/Frost Bankers Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold CFR share for is USD 126.365 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | SELL | -104 @ USD 24.9 | USD -2,590 | The ETF sold 104 shares of CPRI on 2025-12-23. The shares were previously bought for an average price of USD 21.8867. The Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold CPRI share for is USD 20.4384 so the ETF has sold 104 shares on 2025-12-23 at a higher price than the previous selling average. |
| AHR - American Healthcare REIT, Inc. | SELL | -54 @ USD 48.35 | USD -2,611 | The ETF sold 54 shares of AHR on 2025-12-23. The shares were previously bought for an average price of USD 29.5968. The American Healthcare REIT, Inc. shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of USD 1,013 The average price that the ETF previously sold AHR share for is USD 35.4355 so the ETF has sold 54 shares on 2025-12-23 at a higher price than the previous selling average. |
| CHDN - Churchill Downs Incorporated | SELL | -23 @ USD 113.92 | USD -2,620 | The ETF sold 23 shares of CHDN on 2025-12-23. The shares were previously bought for an average price of USD 131.183. The Churchill Downs Incorporated shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold CHDN share for is USD 104.689 so the ETF has sold 23 shares on 2025-12-23 at a higher price than the previous selling average. |
| SANM - Sanmina Corporation | SELL | -17 @ USD 154.17 | USD -2,621 | The ETF sold 17 shares of SANM on 2025-12-23. The shares were previously bought for an average price of USD 88.1472. The Sanmina Corporation shares were sold for 74.9% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold SANM share for is USD 94.9614 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| ESNT - Essentra PLC | SELL | -40 @ USD 65.81 | USD -2,632 | The ETF sold 40 shares of ESNT on 2025-12-23. The shares were previously bought for an average price of USD 59.2212. The Essentra PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold ESNT share for is USD 56.9687 so the ETF has sold 40 shares on 2025-12-23 at a higher price than the previous selling average. |
| INGR - Ingredion Incorporated | SELL | -24 @ USD 110.33 | USD -2,648 | The ETF sold 24 shares of INGR on 2025-12-23. The shares were previously bought for an average price of USD 140.276. The Ingredion Incorporated shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold INGR share for is USD 130.912 which is higher than the selling price of USD 110.33 on 2025-12-23. |
| CLF - Cleveland-Cliffs Inc | SELL | -191 @ USD 13.87 | USD -2,649 | The ETF sold 191 shares of CLF on 2025-12-23. The shares were previously bought for an average price of USD 11.5335. The Cleveland-Cliffs Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold CLF share for is USD 9.58461 so the ETF has sold 191 shares on 2025-12-23 at a higher price than the previous selling average. |
| IDYA - Ideaya Biosciences Inc | SELL | -75 @ USD 35.41 | USD -2,656 | The ETF sold 75 shares of IDYA on 2025-12-23. The shares were previously bought for an average price of USD 26.9887. The Ideaya Biosciences Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 632 The average price that the ETF previously sold IDYA share for is USD 20.8078 so the ETF has sold 75 shares on 2025-12-23 at a higher price than the previous selling average. |
| EFSC - Enterprise Financial Services | SELL | -48 @ USD 55.4 | USD -2,659 | The ETF sold 48 shares of EFSC on 2025-12-23. The shares were previously bought for an average price of USD 60.1576. The Enterprise Financial Services shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold EFSC share for is USD 53.4007 so the ETF has sold 48 shares on 2025-12-23 at a higher price than the previous selling average. |
| KVYO - Klaviyo, Inc. | SELL | -82 @ USD 32.49 | USD -2,664 | The ETF sold 82 shares of KVYO on 2025-12-23. The shares were previously bought for an average price of USD 37.3851. The Klaviyo, Inc. shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold KVYO share for is USD 30.5711 so the ETF has sold 82 shares on 2025-12-23 at a higher price than the previous selling average. |
| SEDG - SolarEdge Technologies Inc | SELL | -88 @ USD 30.48 | USD -2,682 | The ETF sold 88 shares of SEDG on 2025-12-23. The shares were previously bought for an average price of USD 15.8731. The SolarEdge Technologies Inc shares were sold for 92.0% higher than average price of previous purchases. This sale made a profit of USD 1,285 The average price that the ETF previously sold SEDG share for is USD 19.1603 so the ETF has sold 88 shares on 2025-12-23 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -111 @ USD 24.21 | USD -2,687 | The ETF sold 111 shares of TENB on 2025-12-23. The shares were previously bought for an average price of USD 40.1734. The Tenable Holdings Inc shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,772 The average price that the ETF previously sold TENB share for is USD 29.8955 which is higher than the selling price of USD 24.21 on 2025-12-23. |
| LEA - Lear Corporation | SELL | -23 @ USD 117.06 | USD -2,692 | The ETF sold 23 shares of LEA on 2025-12-23. The shares were previously bought for an average price of USD 100.915. The Lear Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold LEA share for is USD 94.9912 so the ETF has sold 23 shares on 2025-12-23 at a higher price than the previous selling average. |
| XHR - Xenia Hotels & Resorts Inc | SELL | -188 @ USD 14.54 | USD -2,734 | The ETF sold 188 shares of XHR on 2025-12-23. The shares were previously bought for an average price of USD 14.7927. The Xenia Hotels & Resorts Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold XHR share for is USD 13.4661 so the ETF has sold 188 shares on 2025-12-23 at a higher price than the previous selling average. |
| PRGS - Progress Software Corporation | SELL | -64 @ USD 42.83 | USD -2,741 | The ETF sold 64 shares of PRGS on 2025-12-23. The shares were previously bought for an average price of USD 62.6879. The Progress Software Corporation shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,271 The average price that the ETF previously sold PRGS share for is USD 46.0183 which is higher than the selling price of USD 42.83 on 2025-12-23. |
| PRCT - Procept Biorobotics Corp | SELL | -84 @ USD 32.72 | USD -2,748 | The ETF sold 84 shares of PRCT on 2025-12-23. The shares were previously bought for an average price of USD 82.092. The Procept Biorobotics Corp shares were sold for -60.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,147 The average price that the ETF previously sold PRCT share for is USD 49.1664 which is higher than the selling price of USD 32.72 on 2025-12-23. |
| MTCH - Match Group Inc | SELL | -84 @ USD 32.76 | USD -2,752 | The ETF sold 84 shares of MTCH on 2025-12-23. The shares were previously bought for an average price of USD 31.1816. The Match Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold MTCH share for is USD 31.005 so the ETF has sold 84 shares on 2025-12-23 at a higher price than the previous selling average. |
| RUSHB - Rush Enterprises B Inc | SELL | -47 @ USD 58.61 | USD -2,755 | The ETF sold 47 shares of RUSHB on 2025-12-23. The shares were previously bought for an average price of USD 56.3394. The Rush Enterprises B Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold RUSHB share for is USD 55.1924 so the ETF has sold 47 shares on 2025-12-23 at a higher price than the previous selling average. |
| NVCR - Novocure Ltd | SELL | -208 @ USD 13.27 | USD -2,760 | The ETF sold 208 shares of NVCR on 2025-12-23. The shares were previously bought for an average price of USD 19.7647. The Novocure Ltd shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold NVCR share for is USD 16.5055 which is higher than the selling price of USD 13.27 on 2025-12-23. |
| PGNY - Progyny Inc | SELL | -108 @ USD 25.57 | USD -2,762 | The ETF sold 108 shares of PGNY on 2025-12-23. The shares were previously bought for an average price of USD 17.3974. The Progyny Inc shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold PGNY share for is USD 21.9108 so the ETF has sold 108 shares on 2025-12-23 at a higher price than the previous selling average. |
| MASI - Masimo Corporation | SELL | -21 @ USD 133.87 | USD -2,811 | The ETF sold 21 shares of MASI on 2025-12-23. The shares were previously bought for an average price of USD 163.392. The Masimo Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold MASI share for is USD 157.733 which is higher than the selling price of USD 133.87 on 2025-12-23. |
| DINO - HF Sinclair Corp | SELL | -60 @ USD 46.99 | USD -2,819 | The ETF sold 60 shares of DINO on 2025-12-23. The shares were previously bought for an average price of USD 35.6097. The HF Sinclair Corp shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 683 The average price that the ETF previously sold DINO share for is USD 38.7109 so the ETF has sold 60 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMRC - Ameresco Inc | SELL | -93 @ USD 30.33 | USD -2,821 | The ETF sold 93 shares of AMRC on 2025-12-23. The shares were previously bought for an average price of USD 32.3102. The Ameresco Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold AMRC share for is USD 22.5351 so the ETF has sold 93 shares on 2025-12-23 at a higher price than the previous selling average. |
| BL - Blackline Inc | SELL | -49 @ USD 57.66 | USD -2,825 | The ETF sold 49 shares of BL on 2025-12-23. The shares were previously bought for an average price of USD 59.0966. The Blackline Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold BL share for is USD 53.1302 so the ETF has sold 49 shares on 2025-12-23 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -25 @ USD 113.55 | USD -2,839 | The ETF sold 25 shares of OC on 2025-12-23. The shares were previously bought for an average price of USD 112.5. The Owens Corning Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold OC share for is USD 112.305 so the ETF has sold 25 shares on 2025-12-23 at a higher price than the previous selling average. |
| PRKS - United Parks & Resorts Inc | SELL | -81 @ USD 35.07 | USD -2,841 | The ETF sold 81 shares of PRKS on 2025-12-23. The shares were previously bought for an average price of USD 54.9865. The United Parks & Resorts Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,613 The average price that the ETF previously sold PRKS share for is USD 48.3519 which is higher than the selling price of USD 35.07 on 2025-12-23. |
| COUR - Coursera Inc | SELL | -388 @ USD 7.37 | USD -2,860 | The ETF sold 388 shares of COUR on 2025-12-23. The shares were previously bought for an average price of USD 7.83612. The Coursera Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold COUR share for is USD 8.01456 which is higher than the selling price of USD 7.37 on 2025-12-23. |
| LC - LendingClub Corp | SELL | -146 @ USD 19.66 | USD -2,870 | The ETF sold 146 shares of LC on 2025-12-23. The shares were previously bought for an average price of USD 16.6686. The LendingClub Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold LC share for is USD 13.4883 so the ETF has sold 146 shares on 2025-12-23 at a higher price than the previous selling average. |
| PTCT - PTC Therapeutics Inc | SELL | -37 @ USD 77.7 | USD -2,875 | The ETF sold 37 shares of PTCT on 2025-12-23. The shares were previously bought for an average price of USD 57.7798. The PTC Therapeutics Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold PTCT share for is USD 55.6596 so the ETF has sold 37 shares on 2025-12-23 at a higher price than the previous selling average. |
| KN - Knowles Cor | SELL | -131 @ USD 22.01 | USD -2,883 | The ETF sold 131 shares of KN on 2025-12-23. The shares were previously bought for an average price of USD 20.5115. The Knowles Cor shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold KN share for is USD 19.7776 so the ETF has sold 131 shares on 2025-12-23 at a higher price than the previous selling average. |
| PRAA - PRA Group Inc | SELL | -167 @ USD 17.37 | USD -2,901 | The ETF sold 167 shares of PRAA on 2025-12-23. The shares were previously bought for an average price of USD 19.4171. The PRA Group Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold PRAA share for is USD 17.5339 which is higher than the selling price of USD 17.37 on 2025-12-23. |
| COMP - Compass Inc | SELL | -275 @ USD 10.62 | USD -2,921 | The ETF sold 275 shares of COMP on 2025-12-23. The shares were previously bought for an average price of USD 8.80811. The Compass Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold COMP share for is USD 8.6112 so the ETF has sold 275 shares on 2025-12-23 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -79 @ USD 36.97 | USD -2,921 | The ETF sold 79 shares of MGM on 2025-12-23. The shares were previously bought for an average price of USD 36.3434. The MGM Resorts International shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold MGM share for is USD 32.7288 so the ETF has sold 79 shares on 2025-12-23 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -79 @ USD 36.97 | USD -2,921 | The ETF sold 79 shares of MGM on 2025-12-23. The shares were previously bought for an average price of USD 36.3434. The CAPRICORN METALS LTD shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold MGM share for is USD 32.7288 so the ETF has sold 79 shares on 2025-12-23 at a higher price than the previous selling average. |
| KNX - Knight Transportation Inc | SELL | -55 @ USD 53.61 | USD -2,949 | The ETF sold 55 shares of KNX on 2025-12-23. The shares were previously bought for an average price of USD 40.3396. The Knight Transportation Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 730 The average price that the ETF previously sold KNX share for is USD 44.3162 so the ETF has sold 55 shares on 2025-12-23 at a higher price than the previous selling average. |
| VAC - Marriot Vacations Worldwide | SELL | -50 @ USD 58.99 | USD -2,950 | The ETF sold 50 shares of VAC on 2025-12-23. The shares were previously bought for an average price of USD 88.5971. The Marriot Vacations Worldwide shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,480 The average price that the ETF previously sold VAC share for is USD 77.4063 which is higher than the selling price of USD 58.99 on 2025-12-23. |
| EMBC - Embecta Corp | SELL | -249 @ USD 11.92 | USD -2,968 | The ETF sold 249 shares of EMBC on 2025-12-23. The shares were previously bought for an average price of USD 16.0706. The Embecta Corp shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,033 The average price that the ETF previously sold EMBC share for is USD 13.2717 which is higher than the selling price of USD 11.92 on 2025-12-23. |
| UPBD - Upbound Group Inc. | SELL | -169 @ USD 17.57 | USD -2,969 | The ETF sold 169 shares of UPBD on 2025-12-23. The shares were previously bought for an average price of USD 30.8678. The Upbound Group Inc. shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,247 The average price that the ETF previously sold UPBD share for is USD 23.8156 which is higher than the selling price of USD 17.57 on 2025-12-23. |
| TTC - Toro Co | SELL | -38 @ USD 78.57 | USD -2,986 | The ETF sold 38 shares of TTC on 2025-12-23. The shares were previously bought for an average price of USD 72.0926. The Toro Co shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold TTC share for is USD 73.792 so the ETF has sold 38 shares on 2025-12-23 at a higher price than the previous selling average. |
| RUSHA - Rush Enterprises A Inc | SELL | -54 @ USD 55.88 | USD -3,018 | The ETF sold 54 shares of RUSHA on 2025-12-23. The shares were previously bought for an average price of USD 59.0734. The Rush Enterprises A Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold RUSHA share for is USD 51.5959 so the ETF has sold 54 shares on 2025-12-23 at a higher price than the previous selling average. |
| UFPT - UFP Technologies Inc | SELL | -13 @ USD 232.67 | USD -3,025 | The ETF sold 13 shares of UFPT on 2025-12-23. The shares were previously bought for an average price of USD 244.926. The UFP Technologies Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold UFPT share for is USD 216.217 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| HLI - Houlihan Lokey Inc | SELL | -17 @ USD 177.98 | USD -3,026 | The ETF sold 17 shares of HLI on 2025-12-23. The shares were previously bought for an average price of USD 185.408. The Houlihan Lokey Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold HLI share for is USD 165.908 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| MARA - Marathon Digital Holdings Inc | SELL | -307 @ USD 9.86 | USD -3,027 | The ETF sold 307 shares of MARA on 2025-12-23. The shares were previously bought for an average price of USD 19.7117. The Marathon Digital Holdings Inc shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,024 The average price that the ETF previously sold MARA share for is USD 13.3878 which is higher than the selling price of USD 9.86 on 2025-12-23. |
| MARA - Marubeni Corporation | SELL | -307 @ USD 9.86 | USD -3,027 | The ETF sold 307 shares of MARA on 2025-12-23. The shares were previously bought for an average price of USD 19.7117. The Marubeni Corporation shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,024 The average price that the ETF previously sold MARA share for is USD 13.3878 which is higher than the selling price of USD 9.86 on 2025-12-23. |
| WVE - Wave Life Sciences Ltd | SELL | -174 @ USD 17.48 | USD -3,042 | The ETF sold 174 shares of WVE on 2025-12-23. The shares were previously bought for an average price of USD 13.3805. The Wave Life Sciences Ltd shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold WVE share for is USD 8.49018 so the ETF has sold 174 shares on 2025-12-23 at a higher price than the previous selling average. |
| NE - Noble Corporation plc | SELL | -108 @ USD 28.24 | USD -3,050 | The ETF sold 108 shares of NE on 2025-12-23. The shares were previously bought for an average price of USD 27.6693. The Noble Corporation plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold NE share for is USD 25.6307 so the ETF has sold 108 shares on 2025-12-23 at a higher price than the previous selling average. |
| KSS - Kohls Corp | SELL | -143 @ USD 21.42 | USD -3,063 | The ETF sold 143 shares of KSS on 2025-12-23. The shares were previously bought for an average price of USD 13.6763. The Kohls Corp shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of USD 1,107 The average price that the ETF previously sold KSS share for is USD 9.99682 so the ETF has sold 143 shares on 2025-12-23 at a higher price than the previous selling average. |
| IMNM - Immunome Inc | SELL | -141 @ USD 21.73 | USD -3,064 | The ETF sold 141 shares of IMNM on 2025-12-23. The shares were previously bought for an average price of USD 10.0966. The Immunome Inc shares were sold for 115.2% higher than average price of previous purchases. This sale made a profit of USD 1,640 The average price that the ETF previously sold IMNM share for is USD 11.0549 so the ETF has sold 141 shares on 2025-12-23 at a higher price than the previous selling average. |
| MGNI - Magnite Inc | SELL | -187 @ USD 16.5 | USD -3,086 | The ETF sold 187 shares of MGNI on 2025-12-23. The shares were previously bought for an average price of USD 16.8252. The Magnite Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold MGNI share for is USD 13.677 so the ETF has sold 187 shares on 2025-12-23 at a higher price than the previous selling average. |
| ADC - Agree Realty Corporation | SELL | -43 @ USD 72.04 | USD -3,098 | The ETF sold 43 shares of ADC on 2025-12-23. The shares were previously bought for an average price of USD 74.6731. The Agree Realty Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold ADC share for is USD 74.4215 which is higher than the selling price of USD 72.04 on 2025-12-23. |
| ADC - AdCapital AG | SELL | -43 @ USD 72.04 | USD -3,098 | The ETF sold 43 shares of ADC on 2025-12-23. The shares were previously bought for an average price of USD 74.6731. The AdCapital AG shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold ADC share for is USD 74.4215 which is higher than the selling price of USD 72.04 on 2025-12-23. |
| HZO - MarineMax Inc | SELL | -127 @ USD 24.5 | USD -3,112 | The ETF sold 127 shares of HZO on 2025-12-23. The shares were previously bought for an average price of USD 24.4832. The MarineMax Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold HZO share for is USD 29.1823 which is higher than the selling price of USD 24.5 on 2025-12-23. |
| PLUS - Plus500 Ltd | SELL | -35 @ USD 89.21 | USD -3,122 | The ETF sold 35 shares of PLUS on 2025-12-23. The shares were previously bought for an average price of USD 81.5636. The Plus500 Ltd shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold PLUS share for is USD 68.1478 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| ALG - Alamo Group Inc | SELL | -18 @ USD 173.6 | USD -3,125 | The ETF sold 18 shares of ALG on 2025-12-23. The shares were previously bought for an average price of USD 200.018. The Alamo Group Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold ALG share for is USD 186.929 which is higher than the selling price of USD 173.6 on 2025-12-23. |
| ALG - ALBIS Leasing AG | SELL | -18 @ USD 173.6 | USD -3,125 | The ETF sold 18 shares of ALG on 2025-12-23. The shares were previously bought for an average price of USD 200.018. The ALBIS Leasing AG shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold ALG share for is USD 186.929 which is higher than the selling price of USD 173.6 on 2025-12-23. |
| KOS - Kosmos Energy Ltd | SELL | -3,321 @ USD 0.942 | USD -3,128 | The ETF sold 3321 shares of KOS on 2025-12-23. The shares were previously bought for an average price of USD 3.30956. The Kosmos Energy Ltd shares were sold for -71.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,863 The average price that the ETF previously sold KOS share for is USD 1.86908 which is higher than the selling price of USD 0.942 on 2025-12-23. |
| SHAK - Shake Shack Inc | SELL | -37 @ USD 84.95 | USD -3,143 | The ETF sold 37 shares of SHAK on 2025-12-23. The shares were previously bought for an average price of USD 118.013. The Shake Shack Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,223 The average price that the ETF previously sold SHAK share for is USD 91.885 which is higher than the selling price of USD 84.95 on 2025-12-23. |
| CLSK - CleanSpark Inc | SELL | -276 @ USD 11.51 | USD -3,177 | The ETF sold 276 shares of CLSK on 2025-12-23. The shares were previously bought for an average price of USD 12.5001. The CleanSpark Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold CLSK share for is USD 13.8954 which is higher than the selling price of USD 11.51 on 2025-12-23. |
| THO - Thor Industries Inc | SELL | -30 @ USD 106.13 | USD -3,184 | The ETF sold 30 shares of THO on 2025-12-23. The shares were previously bought for an average price of USD 104.673. The Thor Industries Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold THO share for is USD 83.994 so the ETF has sold 30 shares on 2025-12-23 at a higher price than the previous selling average. |
| RIOT - Riot Blockchain Inc | SELL | -234 @ USD 13.67 | USD -3,199 | The ETF sold 234 shares of RIOT on 2025-12-23. The shares were previously bought for an average price of USD 11.5382. The Riot Blockchain Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold RIOT share for is USD 10.2632 so the ETF has sold 234 shares on 2025-12-23 at a higher price than the previous selling average. |
| ARRY - Array Technologies Inc | SELL | -321 @ USD 9.98 | USD -3,204 | The ETF sold 321 shares of ARRY on 2025-12-23. The shares were previously bought for an average price of USD 5.68905. The Array Technologies Inc shares were sold for 75.4% higher than average price of previous purchases. This sale made a profit of USD 1,377 The average price that the ETF previously sold ARRY share for is USD 6.34211 so the ETF has sold 321 shares on 2025-12-23 at a higher price than the previous selling average. |
| TPG - TPG Inc | SELL | -49 @ USD 65.39 | USD -3,204 | The ETF sold 49 shares of TPG on 2025-12-23. The shares were previously bought for an average price of USD 63.4214. The TPG Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold TPG share for is USD 50.774 so the ETF has sold 49 shares on 2025-12-23 at a higher price than the previous selling average. |
| ADMA - ADMA Biologics Inc | SELL | -166 @ USD 19.49 | USD -3,235 | The ETF sold 166 shares of ADMA on 2025-12-23. The shares were previously bought for an average price of USD 19.4481. The ADMA Biologics Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold ADMA share for is USD 17.6435 so the ETF has sold 166 shares on 2025-12-23 at a higher price than the previous selling average. |
| HBNC - Horizon Bancorp | SELL | -184 @ USD 17.67 | USD -3,251 | The ETF sold 184 shares of HBNC on 2025-12-23. The shares were previously bought for an average price of USD 16.9662. The Horizon Bancorp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold HBNC share for is USD 15.258 so the ETF has sold 184 shares on 2025-12-23 at a higher price than the previous selling average. |
| SEIC - SEI Investments Company | SELL | -38 @ USD 86.12 | USD -3,273 | The ETF sold 38 shares of SEIC on 2025-12-23. The shares were previously bought for an average price of USD 87.9387. The SEI Investments Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold SEIC share for is USD 81.3354 so the ETF has sold 38 shares on 2025-12-23 at a higher price than the previous selling average. |
| CECO - CECO Environmental Corp. | SELL | -54 @ USD 60.66 | USD -3,276 | The ETF sold 54 shares of CECO on 2025-12-23. The shares were previously bought for an average price of USD 30.5211. The CECO Environmental Corp. shares were sold for 98.7% higher than average price of previous purchases. This sale made a profit of USD 1,628 The average price that the ETF previously sold CECO share for is USD 26.3573 so the ETF has sold 54 shares on 2025-12-23 at a higher price than the previous selling average. |
| SLG - SL Green Realty Corp | SELL | -74 @ USD 44.45 | USD -3,289 | The ETF sold 74 shares of SLG on 2025-12-23. The shares were previously bought for an average price of USD 72.8225. The SL Green Realty Corp shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,100 The average price that the ETF previously sold SLG share for is USD 54.1994 which is higher than the selling price of USD 44.45 on 2025-12-23. |
| ELVN - Enliven Therapeutics Inc. | SELL | -199 @ USD 16.53 | USD -3,289 | The ETF sold 199 shares of ELVN on 2025-12-23. The shares were previously bought for an average price of USD 22.4025. The Enliven Therapeutics Inc. shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,169 The average price that the ETF previously sold ELVN share for is USD 20.0133 which is higher than the selling price of USD 16.53 on 2025-12-23. |
| UTI - Universal Technical Institute Inc | SELL | -122 @ USD 27.1 | USD -3,306 | The ETF sold 122 shares of UTI on 2025-12-23. The shares were previously bought for an average price of USD 27.4096. The Universal Technical Institute Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold UTI share for is USD 27.2455 which is higher than the selling price of USD 27.1 on 2025-12-23. |
| UTI - LYXETFUTIIMETFP | SELL | -122 @ USD 27.1 | USD -3,306 | The ETF sold 122 shares of UTI on 2025-12-23. The shares were previously bought for an average price of USD 27.4096. The LYXETFUTIIMETFP shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold UTI share for is USD 27.2455 which is higher than the selling price of USD 27.1 on 2025-12-23. |
| KREF - KKR Real Estate Finance Trust Inc | SELL | -391 @ USD 8.46 | USD -3,308 | The ETF sold 391 shares of KREF on 2025-12-23. The shares were previously bought for an average price of USD 11.2592. The KKR Real Estate Finance Trust Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,094 The average price that the ETF previously sold KREF share for is USD 9.66572 which is higher than the selling price of USD 8.46 on 2025-12-23. |
| ARCB - ArcBest Corp | SELL | -43 @ USD 76.93 | USD -3,308 | The ETF sold 43 shares of ARCB on 2025-12-23. The shares were previously bought for an average price of USD 77.9877. The ArcBest Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold ARCB share for is USD 68.683 so the ETF has sold 43 shares on 2025-12-23 at a higher price than the previous selling average. |
| CCO - Clear Channel Outdoor Holdings Inc | SELL | -1,484 @ USD 2.24 | USD -3,324 | The ETF sold 1484 shares of CCO on 2025-12-23. The shares were previously bought for an average price of USD 1.61651. The Clear Channel Outdoor Holdings Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold CCO share for is USD 1.38585 so the ETF has sold 1484 shares on 2025-12-23 at a higher price than the previous selling average. |
| CCO - Cameco Corp | SELL | -1,484 @ USD 2.24 | USD -3,324 | The ETF sold 1484 shares of CCO on 2025-12-23. The shares were previously bought for an average price of USD 1.61651. The Cameco Corp shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold CCO share for is USD 1.38585 so the ETF has sold 1484 shares on 2025-12-23 at a higher price than the previous selling average. |
| SFNC - Simmons First National Corporation | SELL | -173 @ USD 19.27 | USD -3,334 | The ETF sold 173 shares of SFNC on 2025-12-23. The shares were previously bought for an average price of USD 18.2345. The Simmons First National Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold SFNC share for is USD 18.1376 so the ETF has sold 173 shares on 2025-12-23 at a higher price than the previous selling average. |
| TNET - TriNet Group Inc | SELL | -58 @ USD 57.54 | USD -3,337 | The ETF sold 58 shares of TNET on 2025-12-23. The shares were previously bought for an average price of USD 86.9489. The TriNet Group Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,706 The average price that the ETF previously sold TNET share for is USD 70.489 which is higher than the selling price of USD 57.54 on 2025-12-23. |
| PAGP - Plains GP Holdings LP | SELL | -177 @ USD 18.92 | USD -3,349 | The ETF sold 177 shares of PAGP on 2025-12-23. The shares were previously bought for an average price of USD 20.6698. The Plains GP Holdings LP shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold PAGP share for is USD 19.2843 which is higher than the selling price of USD 18.92 on 2025-12-23. |
| SRRK - Scholar Rock Holding Corp | SELL | -73 @ USD 45.89 | USD -3,350 | The ETF sold 73 shares of SRRK on 2025-12-23. The shares were previously bought for an average price of USD 33.0538. The Scholar Rock Holding Corp shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold SRRK share for is USD 32.9799 so the ETF has sold 73 shares on 2025-12-23 at a higher price than the previous selling average. |
| EE - Excelerate Energy Inc | SELL | -119 @ USD 28.18 | USD -3,353 | The ETF sold 119 shares of EE on 2025-12-23. The shares were previously bought for an average price of USD 29.1522. The Excelerate Energy Inc shares were sold for -3.3% 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 27.517 so the ETF has sold 119 shares on 2025-12-23 at a higher price than the previous selling average. |
| GERN - Geron Corporation | SELL | -2,525 @ USD 1.33 | USD -3,358 | The ETF sold 2525 shares of GERN on 2025-12-23. The shares were previously bought for an average price of USD 2.4041. The Geron Corporation shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,712 The average price that the ETF previously sold GERN share for is USD 1.42386 which is higher than the selling price of USD 1.33 on 2025-12-23. |
| CCOI - Cogent Communications Group Inc | SELL | -154 @ USD 21.895 | USD -3,372 | The ETF sold 154 shares of CCOI on 2025-12-23. The shares were previously bought for an average price of USD 77.5928. The Cogent Communications Group Inc shares were sold for -71.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,577 The average price that the ETF previously sold CCOI share for is USD 52.7718 which is higher than the selling price of USD 21.895 on 2025-12-23. |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | SELL | -96 @ USD 35.24 | USD -3,383 | The ETF sold 96 shares of LQDA on 2025-12-23. The shares were previously bought for an average price of USD 14.3139. The iShares USD Corporate Bond UCITS ETF (Acc) shares were sold for 146.2% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold LQDA share for is USD 18.9191 so the ETF has sold 96 shares on 2025-12-23 at a higher price than the previous selling average. |
| LQDA - ISHARES USD CRP BD | SELL | -96 @ USD 35.24 | USD -3,383 | The ETF sold 96 shares of LQDA on 2025-12-23. The shares were previously bought for an average price of USD 14.3139. The ISHARES USD CRP BD shares were sold for 146.2% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold LQDA share for is USD 18.9191 so the ETF has sold 96 shares on 2025-12-23 at a higher price than the previous selling average. |
| CRVL - CorVel Corp | SELL | -50 @ USD 68.04 | USD -3,402 | The ETF sold 50 shares of CRVL on 2025-12-23. The shares were previously bought for an average price of USD 126.789. The CorVel Corp shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,937 The average price that the ETF previously sold CRVL share for is USD 128.464 which is higher than the selling price of USD 68.04 on 2025-12-23. |
| QDEL - Quidel Corporation | SELL | -119 @ USD 28.59 | USD -3,402 | The ETF sold 119 shares of QDEL on 2025-12-23. The shares were previously bought for an average price of USD 37.7381. The Quidel Corporation shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,089 The average price that the ETF previously sold QDEL share for is USD 30.5527 which is higher than the selling price of USD 28.59 on 2025-12-23. |
| ACHC - Acadia Healthcare Company Inc | SELL | -242 @ USD 14.1 | USD -3,412 | The ETF sold 242 shares of ACHC on 2025-12-23. The shares were previously bought for an average price of USD 34.0335. The Acadia Healthcare Company Inc shares were sold for -58.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,824 The average price that the ETF previously sold ACHC share for is USD 25.8417 which is higher than the selling price of USD 14.1 on 2025-12-23. |
| WULF - Terawulf Inc | SELL | -275 @ USD 12.42 | USD -3,416 | The ETF sold 275 shares of WULF on 2025-12-23. The shares were previously bought for an average price of USD 11.3272. The Terawulf Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold WULF share for is USD 6.41424 so the ETF has sold 275 shares on 2025-12-23 at a higher price than the previous selling average. |
| VYX - NCR Voyix Corporation | SELL | -327 @ USD 10.46 | USD -3,420 | The ETF sold 327 shares of VYX on 2025-12-23. The shares were previously bought for an average price of USD 13.318. The NCR Voyix Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 935 The average price that the ETF previously sold VYX share for is USD 10.0052 so the ETF has sold 327 shares on 2025-12-23 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -24 @ USD 142.84 | USD -3,428 | The ETF sold 24 shares of WTFC on 2025-12-23. The shares were previously bought for an average price of USD 130.907. The Wintrust Financial Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold WTFC share for is USD 115.325 so the ETF has sold 24 shares on 2025-12-23 at a higher price than the previous selling average. |
| WRBY - Warby Parker Inc | SELL | -133 @ USD 25.8 | USD -3,431 | The ETF sold 133 shares of WRBY on 2025-12-23. The shares were previously bought for an average price of USD 22.5873. The Warby Parker Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold WRBY share for is USD 19.5777 so the ETF has sold 133 shares on 2025-12-23 at a higher price than the previous selling average. |
| GTX - Garrett Motion Inc | SELL | -197 @ USD 17.42 | USD -3,432 | The ETF sold 197 shares of GTX on 2025-12-23. The shares were previously bought for an average price of USD 15.5988. The Garrett Motion Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold GTX share for is USD 12.1469 so the ETF has sold 197 shares on 2025-12-23 at a higher price than the previous selling average. |
| GTX - Gentex Corporation | SELL | -197 @ USD 17.42 | USD -3,432 | The ETF sold 197 shares of GTX on 2025-12-23. The shares were previously bought for an average price of USD 15.5988. The Gentex Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold GTX share for is USD 12.1469 so the ETF has sold 197 shares on 2025-12-23 at a higher price than the previous selling average. |
| BDN - Brandywine Realty Trust | SELL | -1,200 @ USD 2.88 | USD -3,456 | The ETF sold 1200 shares of BDN on 2025-12-23. The shares were previously bought for an average price of USD 5.08223. The Brandywine Realty Trust shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,643 The average price that the ETF previously sold BDN share for is USD 4.07905 which is higher than the selling price of USD 2.88 on 2025-12-23. |
| PCT - Polar Capital Technology Trust | SELL | -380 @ USD 9.12 | USD -3,466 | The ETF sold 380 shares of PCT on 2025-12-23. The shares were previously bought for an average price of USD 8.58645. The Polar Capital Technology Trust shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold PCT share for is USD 8.74726 so the ETF has sold 380 shares on 2025-12-23 at a higher price than the previous selling average. |
| VCTR - Victory Capital Holdings Inc | SELL | -54 @ USD 64.67 | USD -3,492 | The ETF sold 54 shares of VCTR on 2025-12-23. The shares were previously bought for an average price of USD 69.0635. The Victory Capital Holdings Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold VCTR share for is USD 59.0601 so the ETF has sold 54 shares on 2025-12-23 at a higher price than the previous selling average. |
| BXMT - Blackstone Mortgage Trust Inc | SELL | -177 @ USD 19.74 | USD -3,494 | The ETF sold 177 shares of BXMT on 2025-12-23. The shares were previously bought for an average price of USD 18.7511. The Blackstone Mortgage Trust Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold BXMT share for is USD 19.3867 so the ETF has sold 177 shares on 2025-12-23 at a higher price than the previous selling average. |
| OGN - Origin Enterprises Plc | SELL | -494 @ USD 7.09 | USD -3,502 | The ETF sold 494 shares of OGN on 2025-12-23. The shares were previously bought for an average price of USD 14.6183. The Origin Enterprises Plc shares were sold for -51.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,719 The average price that the ETF previously sold OGN share for is USD 11.5845 which is higher than the selling price of USD 7.09 on 2025-12-23. |
| CENX - Century Aluminum Company | SELL | -90 @ USD 38.97 | USD -3,507 | The ETF sold 90 shares of CENX on 2025-12-23. The shares were previously bought for an average price of USD 27.1687. The Century Aluminum Company shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 1,062 The average price that the ETF previously sold CENX share for is USD 22.0132 so the ETF has sold 90 shares on 2025-12-23 at a higher price than the previous selling average. |
| PDFS - PDF Solutions Inc | SELL | -122 @ USD 28.81 | USD -3,515 | The ETF sold 122 shares of PDFS on 2025-12-23. The shares were previously bought for an average price of USD 29.283. The PDF Solutions Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold PDFS share for is USD 24.2395 so the ETF has sold 122 shares on 2025-12-23 at a higher price than the previous selling average. |
| OWL - Blue Owl Capital Inc | SELL | -225 @ USD 15.68 | USD -3,528 | The ETF sold 225 shares of OWL on 2025-12-23. The shares were previously bought for an average price of USD 21.4978. The Blue Owl Capital Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,309 The average price that the ETF previously sold OWL share for is USD 17.7168 which is higher than the selling price of USD 15.68 on 2025-12-23. |
| FLGT - Fulgent Genetics Inc | SELL | -130 @ USD 27.16 | USD -3,531 | The ETF sold 130 shares of FLGT on 2025-12-23. The shares were previously bought for an average price of USD 20.2215. The Fulgent Genetics Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 902 The average price that the ETF previously sold FLGT share for is USD 20.7299 so the ETF has sold 130 shares on 2025-12-23 at a higher price than the previous selling average. |
| MNMD - Mind Medicine Inc | SELL | -252 @ USD 14.02 | USD -3,533 | The ETF sold 252 shares of MNMD on 2025-12-23. The shares were previously bought for an average price of USD 7.95289. The Mind Medicine Inc shares were sold for 76.3% higher than average price of previous purchases. This sale made a profit of USD 1,529 The average price that the ETF previously sold MNMD share for is USD 8.10181 so the ETF has sold 252 shares on 2025-12-23 at a higher price than the previous selling average. |
| GMED - Globus Medical | SELL | -40 @ USD 88.77 | USD -3,551 | The ETF sold 40 shares of GMED on 2025-12-23. The shares were previously bought for an average price of USD 80.1866. The Globus Medical shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold GMED share for is USD 74.6885 so the ETF has sold 40 shares on 2025-12-23 at a higher price than the previous selling average. |
| VERA - Vera Therapeutics Inc | SELL | -66 @ USD 53.91 | USD -3,558 | The ETF sold 66 shares of VERA on 2025-12-23. The shares were previously bought for an average price of USD 39.7919. The Vera Therapeutics Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold VERA share for is USD 25.9874 so the ETF has sold 66 shares on 2025-12-23 at a higher price than the previous selling average. |
| RRX - Regal Beloit Corporation | SELL | -25 @ USD 144.1 | USD -3,603 | The ETF sold 25 shares of RRX on 2025-12-23. The shares were previously bought for an average price of USD 162.144. The Regal Beloit Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold RRX share for is USD 122.459 so the ETF has sold 25 shares on 2025-12-23 at a higher price than the previous selling average. |
| WEN - The Wendy’s Co | SELL | -439 @ USD 8.22 | USD -3,609 | The ETF sold 439 shares of WEN on 2025-12-23. The shares were previously bought for an average price of USD 16.2287. The The Wendy’s Co shares were sold for -49.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,516 The average price that the ETF previously sold WEN share for is USD 13.4804 which is higher than the selling price of USD 8.22 on 2025-12-23. |
| CABO - Cable One Inc | SELL | -31 @ USD 116.77 | USD -3,620 | The ETF sold 31 shares of CABO on 2025-12-23. The shares were previously bought for an average price of USD 340.149. The Cable One Inc shares were sold for -65.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,925 The average price that the ETF previously sold CABO share for is USD 214.741 which is higher than the selling price of USD 116.77 on 2025-12-23. |
| LNN - Lindsay Corporation | SELL | -31 @ USD 117.58 | USD -3,645 | The ETF sold 31 shares of LNN on 2025-12-23. The shares were previously bought for an average price of USD 129.059. The Lindsay Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold LNN share for is USD 132.48 which is higher than the selling price of USD 117.58 on 2025-12-23. |
| LNN - Lennar Corporation | SELL | -31 @ USD 117.58 | USD -3,645 | The ETF sold 31 shares of LNN on 2025-12-23. The shares were previously bought for an average price of USD 129.059. The Lennar Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold LNN share for is USD 132.48 which is higher than the selling price of USD 117.58 on 2025-12-23. |
| NEO - Neo Energy Metals Plc | SELL | -297 @ USD 12.42 | USD -3,689 | The ETF sold 297 shares of NEO on 2025-12-23. The shares were previously bought for an average price of USD 13.1917. The Neo Energy Metals Plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold NEO share for is USD 9.89671 so the ETF has sold 297 shares on 2025-12-23 at a higher price than the previous selling average. |
| STAA - STAAR Surgical Company | SELL | -155 @ USD 23.93 | USD -3,709 | The ETF sold 155 shares of STAA on 2025-12-23. The shares were previously bought for an average price of USD 21.0707. The STAAR Surgical Company shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold STAA share for is USD 20.0293 so the ETF has sold 155 shares on 2025-12-23 at a higher price than the previous selling average. |
| STAA - Stanley Electric Co. Ltd | SELL | -155 @ USD 23.93 | USD -3,709 | The ETF sold 155 shares of STAA on 2025-12-23. The shares were previously bought for an average price of USD 21.0707. The Stanley Electric Co. Ltd shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold STAA share for is USD 20.0293 so the ETF has sold 155 shares on 2025-12-23 at a higher price than the previous selling average. |
| LMND - Lemonade Inc | SELL | -47 @ USD 78.92 | USD -3,709 | The ETF sold 47 shares of LMND on 2025-12-23. The shares were previously bought for an average price of USD 53.3805. The Lemonade Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 1,200 The average price that the ETF previously sold LMND share for is USD 33.7646 so the ETF has sold 47 shares on 2025-12-23 at a higher price than the previous selling average. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -61 @ USD 61.14 | USD -3,730 | The ETF sold 61 shares of BMRN on 2025-12-23. The shares were previously bought for an average price of USD 55.8246. The Biomarin Pharmaceutical Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold BMRN share for is USD 54.9885 so the ETF has sold 61 shares on 2025-12-23 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -24 @ USD 156.76 | USD -3,762 | The ETF sold 24 shares of ALGN on 2025-12-23. The shares were previously bought for an average price of USD 154.776. The Align Technology Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold ALGN share for is USD 147.5 so the ETF has sold 24 shares on 2025-12-23 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -13 @ USD 290.88 | USD -3,781 | The ETF sold 13 shares of FDS on 2025-12-23. The shares were previously bought for an average price of USD 279.099. The FactSet Research Systems Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold FDS share for is USD 278.73 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| PI - Impinj Inc | SELL | -22 @ USD 171.99 | USD -3,784 | The ETF sold 22 shares of PI on 2025-12-23. The shares were previously bought for an average price of USD 143.053. The Impinj Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold PI share for is USD 109.984 so the ETF has sold 22 shares on 2025-12-23 at a higher price than the previous selling average. |
| LAMR - Lamar Advertising Company | SELL | -30 @ USD 126.76 | USD -3,803 | The ETF sold 30 shares of LAMR on 2025-12-23. The shares were previously bought for an average price of USD 128.71. The Lamar Advertising Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold LAMR share for is USD 117.606 so the ETF has sold 30 shares on 2025-12-23 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -39 @ USD 97.58 | USD -3,806 | The ETF sold 39 shares of RVTY on 2025-12-23. The shares were previously bought for an average price of USD 104.307. The Revvity Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold RVTY share for is USD 104.069 which is higher than the selling price of USD 97.58 on 2025-12-23. |
| EXTR - Extreme Networks Inc | SELL | -227 @ USD 16.77 | USD -3,807 | The ETF sold 227 shares of EXTR on 2025-12-23. The shares were previously bought for an average price of USD 17.1584. The Extreme Networks Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold EXTR share for is USD 16.6255 so the ETF has sold 227 shares on 2025-12-23 at a higher price than the previous selling average. |
| PPC - Pilgrims Pride Corp | SELL | -96 @ USD 39.69 | USD -3,810 | The ETF sold 96 shares of PPC on 2025-12-23. The shares were previously bought for an average price of USD 38.331. The Pilgrims Pride Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold PPC share for is USD 45.3801 which is higher than the selling price of USD 39.69 on 2025-12-23. |
| SNX - Synectics plc | SELL | -25 @ USD 153.02 | USD -3,826 | The ETF sold 25 shares of SNX on 2025-12-23. The shares were previously bought for an average price of USD 128.884. The Synectics plc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold SNX share for is USD 126.751 so the ETF has sold 25 shares on 2025-12-23 at a higher price than the previous selling average. |
| MD - Mednax Inc | SELL | -179 @ USD 21.47 | USD -3,843 | The ETF sold 179 shares of MD on 2025-12-23. The shares were previously bought for an average price of USD 14.751. The Mednax Inc shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold MD share for is USD 15.5886 so the ETF has sold 179 shares on 2025-12-23 at a higher price than the previous selling average. |
| SBH - Sally Beauty Holdings Inc | SELL | -256 @ USD 15.04 | USD -3,850 | The ETF sold 256 shares of SBH on 2025-12-23. The shares were previously bought for an average price of USD 12.6891. The Sally Beauty Holdings Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold SBH share for is USD 11.86 so the ETF has sold 256 shares on 2025-12-23 at a higher price than the previous selling average. |
| AXSM - Axsome Therapeutics Inc | SELL | -25 @ USD 154.19 | USD -3,855 | The ETF sold 25 shares of AXSM on 2025-12-23. The shares were previously bought for an average price of USD 104.707. The Axsome Therapeutics Inc shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 1,237 The average price that the ETF previously sold AXSM share for is USD 123.81 so the ETF has sold 25 shares on 2025-12-23 at a higher price than the previous selling average. |
| GPK - Graphic Packaging Holding Company | SELL | -256 @ USD 15.11 | USD -3,868 | The ETF sold 256 shares of GPK on 2025-12-23. The shares were previously bought for an average price of USD 23.998. The Graphic Packaging Holding Company shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,275 The average price that the ETF previously sold GPK share for is USD 23.9607 which is higher than the selling price of USD 15.11 on 2025-12-23. |
| HE - Hawaiian Electric Industries Inc | SELL | -330 @ USD 11.74 | USD -3,874 | The ETF sold 330 shares of HE on 2025-12-23. The shares were previously bought for an average price of USD 11.4747. The Hawaiian Electric Industries Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold HE share for is USD 10.996 so the ETF has sold 330 shares on 2025-12-23 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -36 @ USD 107.8 | USD -3,881 | The ETF sold 36 shares of CPT on 2025-12-23. The shares were previously bought for an average price of USD 106.32. The Camden Property Trust shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold CPT share for is USD 105.771 so the ETF has sold 36 shares on 2025-12-23 at a higher price than the previous selling average. |
| TDW - Tidewater Inc | SELL | -76 @ USD 51.07 | USD -3,881 | The ETF sold 76 shares of TDW on 2025-12-23. The shares were previously bought for an average price of USD 49.6575. The Tidewater Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold TDW share for is USD 44.6743 so the ETF has sold 76 shares on 2025-12-23 at a higher price than the previous selling average. |
| ADEA - ADEIA CORP | SELL | -228 @ USD 17.07 | USD -3,892 | The ETF sold 228 shares of ADEA on 2025-12-23. The shares were previously bought for an average price of USD 14.1462. The ADEIA CORP shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 667 The average price that the ETF previously sold ADEA share for is USD 13.2597 so the ETF has sold 228 shares on 2025-12-23 at a higher price than the previous selling average. |
| MORN - Morningstar Inc | SELL | -18 @ USD 217.35 | USD -3,912 | The ETF sold 18 shares of MORN on 2025-12-23. The shares were previously bought for an average price of USD 339.811. The Morningstar Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,204 The average price that the ETF previously sold MORN share for is USD 267.266 which is higher than the selling price of USD 217.35 on 2025-12-23. |
| SOUN - SoundHound AI Inc | SELL | -357 @ USD 11 | USD -3,927 | The ETF sold 357 shares of SOUN on 2025-12-23. The shares were previously bought for an average price of USD 11.7653. The SoundHound AI Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold SOUN share for is USD 10.6183 so the ETF has sold 357 shares on 2025-12-23 at a higher price than the previous selling average. |
| NSIT - Insight Enterprises Inc | SELL | -49 @ USD 80.5 | USD -3,945 | The ETF sold 49 shares of NSIT on 2025-12-23. The shares were previously bought for an average price of USD 155.856. The Insight Enterprises Inc shares were sold for -48.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,692 The average price that the ETF previously sold NSIT share for is USD 143.584 which is higher than the selling price of USD 80.5 on 2025-12-23. |
| PFSI - PennyMac Finl Svcs Inc | SELL | -30 @ USD 133.12 | USD -3,994 | The ETF sold 30 shares of PFSI on 2025-12-23. The shares were previously bought for an average price of USD 110.073. The PennyMac Finl Svcs Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 691 The average price that the ETF previously sold PFSI share for is USD 105.694 so the ETF has sold 30 shares on 2025-12-23 at a higher price than the previous selling average. |
| AROC - Archrock Inc | SELL | -154 @ USD 25.96 | USD -3,998 | The ETF sold 154 shares of AROC on 2025-12-23. The shares were previously bought for an average price of USD 24.8392. The Archrock Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold AROC share for is USD 23.7525 so the ETF has sold 154 shares on 2025-12-23 at a higher price than the previous selling average. |
| SHLS - Shoals Technologies Group Inc | SELL | -440 @ USD 9.11 | USD -4,008 | The ETF sold 440 shares of SHLS on 2025-12-23. The shares were previously bought for an average price of USD 4.04897. The Shoals Technologies Group Inc shares were sold for 125.0% higher than average price of previous purchases. This sale made a profit of USD 2,227 The average price that the ETF previously sold SHLS share for is USD 4.88819 so the ETF has sold 440 shares on 2025-12-23 at a higher price than the previous selling average. |
| CLDX - Celldex Therapeutics Inc | SELL | -151 @ USD 26.58 | USD -4,014 | The ETF sold 151 shares of CLDX on 2025-12-23. The shares were previously bought for an average price of USD 23.2554. The Celldex Therapeutics Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold CLDX share for is USD 21.3711 so the ETF has sold 151 shares on 2025-12-23 at a higher price than the previous selling average. |
| MPW - Medical Properties Trust Inc | SELL | -800 @ USD 5.02 | USD -4,016 | The ETF sold 800 shares of MPW on 2025-12-23. The shares were previously bought for an average price of USD 4.57319. The Medical Properties Trust Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold MPW share for is USD 5.45378 which is higher than the selling price of USD 5.02 on 2025-12-23. |
| MPW - ManpowerGroup Inc | SELL | -800 @ USD 5.02 | USD -4,016 | The ETF sold 800 shares of MPW on 2025-12-23. The shares were previously bought for an average price of USD 4.57319. The ManpowerGroup Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold MPW share for is USD 5.45378 which is higher than the selling price of USD 5.02 on 2025-12-23. |
| CCK - Crown Holdings Inc | SELL | -39 @ USD 103.07 | USD -4,020 | The ETF sold 39 shares of CCK on 2025-12-23. The shares were previously bought for an average price of USD 96.9021. The Crown Holdings Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold CCK share for is USD 98.574 so the ETF has sold 39 shares on 2025-12-23 at a higher price than the previous selling average. |
| LCID - Lucid Group Inc | SELL | -346 @ USD 11.63 | USD -4,024 | The ETF sold 346 shares of LCID on 2025-12-23. The shares were previously bought for an average price of USD 2.49943. The Lucid Group Inc shares were sold for 365.3% higher than average price of previous purchases. This sale made a profit of USD 3,159 The average price that the ETF previously sold LCID share for is USD 2.6796 so the ETF has sold 346 shares on 2025-12-23 at a higher price than the previous selling average. |
| BWIN - The Baldwin Insurance Group, Inc. | SELL | -168 @ USD 24.1 | USD -4,049 | The ETF sold 168 shares of BWIN on 2025-12-23. The shares were previously bought for an average price of USD 42.5452. The The Baldwin Insurance Group, Inc. shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,099 The average price that the ETF previously sold BWIN share for is USD 37.0597 which is higher than the selling price of USD 24.1 on 2025-12-23. |
| NVST - Envista Holdings Corp | SELL | -186 @ USD 21.87 | USD -4,068 | The ETF sold 186 shares of NVST on 2025-12-23. The shares were previously bought for an average price of USD 20.806. The Envista Holdings Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold NVST share for is USD 18.5885 so the ETF has sold 186 shares on 2025-12-23 at a higher price than the previous selling average. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -53 @ USD 76.83 | USD -4,072 | The ETF sold 53 shares of WH on 2025-12-23. The shares were previously bought for an average price of USD 97.596. The Wyndham Hotels & Resorts Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold WH share for is USD 85.5958 which is higher than the selling price of USD 76.83 on 2025-12-23. |
| CLH - Clean Harbors Inc | SELL | -17 @ USD 239.8 | USD -4,077 | The ETF sold 17 shares of CLH on 2025-12-23. The shares were previously bought for an average price of USD 246.16. The Clean Harbors Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold CLH share for is USD 204.119 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| CLH - Cardinal Health Inc | SELL | -17 @ USD 239.8 | USD -4,077 | The ETF sold 17 shares of CLH on 2025-12-23. The shares were previously bought for an average price of USD 246.16. The Cardinal Health Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold CLH share for is USD 204.119 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| PVH - PVH Corp | SELL | -60 @ USD 68.08 | USD -4,085 | The ETF sold 60 shares of PVH on 2025-12-23. The shares were previously bought for an average price of USD 97.4195. The PVH Corp shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,760 The average price that the ETF previously sold PVH share for is USD 78.2318 which is higher than the selling price of USD 68.08 on 2025-12-23. |
| ORI - Old Republic International Corp | SELL | -88 @ USD 46.45 | USD -4,088 | The ETF sold 88 shares of ORI on 2025-12-23. The shares were previously bought for an average price of USD 39.6723. The Old Republic International Corp shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold ORI share for is USD 37.6626 so the ETF has sold 88 shares on 2025-12-23 at a higher price than the previous selling average. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | SELL | -88 @ USD 46.45 | USD -4,088 | The ETF sold 88 shares of ORI on 2025-12-23. The shares were previously bought for an average price of USD 39.6723. The ORIENT OVERSEAS INT.ADR/5 shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold ORI share for is USD 37.6626 so the ETF has sold 88 shares on 2025-12-23 at a higher price than the previous selling average. |
| SLNO - Soleno Therapeutics Inc | SELL | -84 @ USD 48.84 | USD -4,103 | The ETF sold 84 shares of SLNO on 2025-12-23. The shares were previously bought for an average price of USD 53.2299. The Soleno Therapeutics Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold SLNO share for is USD 54.4966 which is higher than the selling price of USD 48.84 on 2025-12-23. |
| ENOV - Enovis Corp | SELL | -156 @ USD 26.31 | USD -4,104 | The ETF sold 156 shares of ENOV on 2025-12-23. The shares were previously bought for an average price of USD 44.1963. The Enovis Corp shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,790 The average price that the ETF previously sold ENOV share for is USD 33.8584 which is higher than the selling price of USD 26.31 on 2025-12-23. |
| AKAM - Akamai Technologies Inc | SELL | -46 @ USD 89.23 | USD -4,105 | The ETF sold 46 shares of AKAM on 2025-12-23. The shares were previously bought for an average price of USD 86.83. The Akamai Technologies Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold AKAM share for is USD 88.9975 so the ETF has sold 46 shares on 2025-12-23 at a higher price than the previous selling average. |
| MLI - Mueller Industries Inc | SELL | -35 @ USD 117.38 | USD -4,108 | The ETF sold 35 shares of MLI on 2025-12-23. The shares were previously bought for an average price of USD 84.4856. The Mueller Industries Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 1,151 The average price that the ETF previously sold MLI share for is USD 82.9445 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -35 @ USD 117.38 | USD -4,108 | The ETF sold 35 shares of MLI on 2025-12-23. The shares were previously bought for an average price of USD 84.4856. The MESA LABS INC. shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 1,151 The average price that the ETF previously sold MLI share for is USD 82.9445 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| GRAL - GRAIL, LLC | SELL | -45 @ USD 91.39 | USD -4,113 | The ETF sold 45 shares of GRAL on 2025-12-23. The shares were previously bought for an average price of USD 65.6548. The GRAIL, LLC shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 1,158 The average price that the ETF previously sold GRAL share for is USD 47.6231 so the ETF has sold 45 shares on 2025-12-23 at a higher price than the previous selling average. |
| VITL - Vital Farms Inc | SELL | -127 @ USD 32.59 | USD -4,139 | The ETF sold 127 shares of VITL on 2025-12-23. The shares were previously bought for an average price of USD 33.2801. The Vital Farms Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold VITL share for is USD 32.9489 which is higher than the selling price of USD 32.59 on 2025-12-23. |
| JBGS - JBG SMITH Properties | SELL | -245 @ USD 16.9 | USD -4,141 | The ETF sold 245 shares of JBGS on 2025-12-23. The shares were previously bought for an average price of USD 18.4363. The JBG SMITH Properties shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold JBGS share for is USD 15.8903 so the ETF has sold 245 shares on 2025-12-23 at a higher price than the previous selling average. |
| PLUG - Plug Power Inc | SELL | -2,036 @ USD 2.05 | USD -4,174 | The ETF sold 2036 shares of PLUG on 2025-12-23. The shares were previously bought for an average price of USD 1.7761. The Plug Power Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold PLUG share for is USD 1.70997 so the ETF has sold 2036 shares on 2025-12-23 at a higher price than the previous selling average. |
| NTGR - NETGEAR Inc | SELL | -170 @ USD 24.56 | USD -4,175 | The ETF sold 170 shares of NTGR on 2025-12-23. The shares were previously bought for an average price of USD 25.6864. The NETGEAR Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold NTGR share for is USD 25.0804 which is higher than the selling price of USD 24.56 on 2025-12-23. |
| AWR - American States Water Company | SELL | -57 @ USD 73.36 | USD -4,182 | The ETF sold 57 shares of AWR on 2025-12-23. The shares were previously bought for an average price of USD 74.1878. The American States Water Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold AWR share for is USD 76.3605 which is higher than the selling price of USD 73.36 on 2025-12-23. |
| RDN - Radian Group Inc | SELL | -114 @ USD 36.71 | USD -4,185 | The ETF sold 114 shares of RDN on 2025-12-23. The shares were previously bought for an average price of USD 34.5969. The Radian Group Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold RDN share for is USD 32.5759 so the ETF has sold 114 shares on 2025-12-23 at a higher price than the previous selling average. |
| CAVA - CAVA Group, Inc. | SELL | -71 @ USD 59.35 | USD -4,214 | The ETF sold 71 shares of CAVA on 2025-12-23. The shares were previously bought for an average price of USD 132.572. The CAVA Group, Inc. shares were sold for -55.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,199 The average price that the ETF previously sold CAVA share for is USD 75.3327 which is higher than the selling price of USD 59.35 on 2025-12-23. |
| RYI - Ryerson Holding Corp | SELL | -160 @ USD 26.44 | USD -4,230 | The ETF sold 160 shares of RYI on 2025-12-23. The shares were previously bought for an average price of USD 24.6772. The Ryerson Holding Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold RYI share for is USD 21.9593 so the ETF has sold 160 shares on 2025-12-23 at a higher price than the previous selling average. |
| RYI - VIRACTA THERAP.I.DL-0001 | SELL | -160 @ USD 26.44 | USD -4,230 | The ETF sold 160 shares of RYI on 2025-12-23. The shares were previously bought for an average price of USD 24.6772. The VIRACTA THERAP.I.DL-0001 shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold RYI share for is USD 21.9593 so the ETF has sold 160 shares on 2025-12-23 at a higher price than the previous selling average. |
| NEU - NewMarket Corporation | SELL | -6 @ USD 708.14 | USD -4,249 | The ETF sold 6 shares of NEU on 2025-12-23. The shares were previously bought for an average price of USD 709.492. The NewMarket Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold NEU share for is USD 611.088 so the ETF has sold 6 shares on 2025-12-23 at a higher price than the previous selling average. |
| DOCS - Dr. Martens PLC | SELL | -98 @ USD 43.53 | USD -4,266 | The ETF sold 98 shares of DOCS on 2025-12-23. The shares were previously bought for an average price of USD 61.5779. The Dr. Martens PLC shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,769 The average price that the ETF previously sold DOCS share for is USD 58.7209 which is higher than the selling price of USD 43.53 on 2025-12-23. |
| PAHC - Phibro Animal Health Corporation | SELL | -115 @ USD 37.39 | USD -4,300 | The ETF sold 115 shares of PAHC on 2025-12-23. The shares were previously bought for an average price of USD 25.3884. The Phibro Animal Health Corporation shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 1,380 The average price that the ETF previously sold PAHC share for is USD 26.1561 so the ETF has sold 115 shares on 2025-12-23 at a higher price than the previous selling average. |
| EYE - Eagle Eye Solutions Group plc | SELL | -154 @ USD 28.05 | USD -4,320 | The ETF sold 154 shares of EYE on 2025-12-23. The shares were previously bought for an average price of USD 13.1567. The Eagle Eye Solutions Group plc shares were sold for 113.2% higher than average price of previous purchases. This sale made a profit of USD 2,294 The average price that the ETF previously sold EYE share for is USD 21.0063 so the ETF has sold 154 shares on 2025-12-23 at a higher price than the previous selling average. |
| CHE - Chemed Corp | SELL | -10 @ USD 432.66 | USD -4,327 | The ETF sold 10 shares of CHE on 2025-12-23. The shares were previously bought for an average price of USD 555.85. The Chemed Corp shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold CHE share for is USD 546.32 which is higher than the selling price of USD 432.66 on 2025-12-23. |
| ESI - Element Solutions Inc | SELL | -170 @ USD 25.53 | USD -4,340 | The ETF sold 170 shares of ESI on 2025-12-23. The shares were previously bought for an average price of USD 27.5353. The Element Solutions Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold ESI share for is USD 26.8503 which is higher than the selling price of USD 25.53 on 2025-12-23. |
| FUL - H B Fuller Company | SELL | -73 @ USD 60.19 | USD -4,394 | The ETF sold 73 shares of FUL on 2025-12-23. The shares were previously bought for an average price of USD 61.9229. The H B Fuller Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold FUL share for is USD 54.7317 so the ETF has sold 73 shares on 2025-12-23 at a higher price than the previous selling average. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -284 @ USD 15.48 | USD -4,396 | The ETF sold 284 shares of CORZ on 2025-12-23. The shares were previously bought for an average price of USD 14.1592. The Core Scientific, Inc. Common Stock shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold CORZ share for is USD 12.1758 so the ETF has sold 284 shares on 2025-12-23 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -181 @ USD 24.29 | USD -4,396 | The ETF sold 181 shares of MOS on 2025-12-23. The shares were previously bought for an average price of USD 24.2036. The Mobile Streams Plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold MOS share for is USD 27.8025 which is higher than the selling price of USD 24.29 on 2025-12-23. |
| MOS - Orange Belgium S.A | SELL | -181 @ USD 24.29 | USD -4,396 | The ETF sold 181 shares of MOS on 2025-12-23. The shares were previously bought for an average price of USD 24.2036. The Orange Belgium S.A shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold MOS share for is USD 27.8025 which is higher than the selling price of USD 24.29 on 2025-12-23. |
| PAR - PAR Technology Corporation | SELL | -119 @ USD 37.09 | USD -4,414 | The ETF sold 119 shares of PAR on 2025-12-23. The shares were previously bought for an average price of USD 67.1013. The PAR Technology Corporation shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,571 The average price that the ETF previously sold PAR share for is USD 48.233 which is higher than the selling price of USD 37.09 on 2025-12-23. |
| PAR - Parker-Hannifin Corporation | SELL | -119 @ USD 37.09 | USD -4,414 | The ETF sold 119 shares of PAR on 2025-12-23. The shares were previously bought for an average price of USD 67.1013. The Parker-Hannifin Corporation shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,571 The average price that the ETF previously sold PAR share for is USD 48.233 which is higher than the selling price of USD 37.09 on 2025-12-23. |
| ALHC - Alignment Healthcare LLC | SELL | -226 @ USD 19.53 | USD -4,414 | The ETF sold 226 shares of ALHC on 2025-12-23. The shares were previously bought for an average price of USD 13.4202. The Alignment Healthcare LLC shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 1,381 The average price that the ETF previously sold ALHC share for is USD 15.9998 so the ETF has sold 226 shares on 2025-12-23 at a higher price than the previous selling average. |
| COGT - Cogent Biosciences Inc | SELL | -110 @ USD 40.17 | USD -4,419 | The ETF sold 110 shares of COGT on 2025-12-23. The shares were previously bought for an average price of USD 11.675. The Cogent Biosciences Inc shares were sold for 244.1% higher than average price of previous purchases. This sale made a profit of USD 3,134 The average price that the ETF previously sold COGT share for is USD 8.62179 so the ETF has sold 110 shares on 2025-12-23 at a higher price than the previous selling average. |
| TDS - Telephone and Data Systems Inc | SELL | -109 @ USD 40.59 | USD -4,424 | The ETF sold 109 shares of TDS on 2025-12-23. The shares were previously bought for an average price of USD 34.1269. The Telephone and Data Systems Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 704 The average price that the ETF previously sold TDS share for is USD 34.9279 so the ETF has sold 109 shares on 2025-12-23 at a higher price than the previous selling average. |
| RXO - RXO Inc. | SELL | -352 @ USD 12.75 | USD -4,488 | The ETF sold 352 shares of RXO on 2025-12-23. The shares were previously bought for an average price of USD 23.0712. The RXO Inc. shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,633 The average price that the ETF previously sold RXO share for is USD 16.0458 which is higher than the selling price of USD 12.75 on 2025-12-23. |
| ESTA - Establishment Labs Holdings Inc | SELL | -59 @ USD 76.13 | USD -4,492 | The ETF sold 59 shares of ESTA on 2025-12-23. The shares were previously bought for an average price of USD 47.0356. The Establishment Labs Holdings Inc shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 1,717 The average price that the ETF previously sold ESTA share for is USD 43.5026 so the ETF has sold 59 shares on 2025-12-23 at a higher price than the previous selling average. |
| EVR - Evercore Partners Inc | SELL | -13 @ USD 348.48 | USD -4,530 | The ETF sold 13 shares of EVR on 2025-12-23. The shares were previously bought for an average price of USD 304.576. The Evercore Partners Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold EVR share for is USD 229.775 so the ETF has sold 13 shares on 2025-12-23 at a higher price than the previous selling average. |
| JOBY - Joby Aviation | SELL | -318 @ USD 14.26 | USD -4,535 | The ETF sold 318 shares of JOBY on 2025-12-23. The shares were previously bought for an average price of USD 8.37447. The Joby Aviation shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of USD 1,872 The average price that the ETF previously sold JOBY share for is USD 10.2178 so the ETF has sold 318 shares on 2025-12-23 at a higher price than the previous selling average. |
| KNSA - Kiniksa Pharmaceuticals Ltd | SELL | -107 @ USD 42.52 | USD -4,550 | The ETF sold 107 shares of KNSA on 2025-12-23. The shares were previously bought for an average price of USD 40.4036. The Kiniksa Pharmaceuticals Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold KNSA share for is USD 28.3851 so the ETF has sold 107 shares on 2025-12-23 at a higher price than the previous selling average. |
| HWKN - Hawkins Inc | SELL | -31 @ USD 147.2 | USD -4,563 | The ETF sold 31 shares of HWKN on 2025-12-23. The shares were previously bought for an average price of USD 129.77. The Hawkins Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold HWKN share for is USD 115.919 so the ETF has sold 31 shares on 2025-12-23 at a higher price than the previous selling average. |
| RBC - RBC Bearings Incorporated | SELL | -10 @ USD 457.07 | USD -4,571 | The ETF sold 10 shares of RBC on 2025-12-23. The shares were previously bought for an average price of USD 339.811. The RBC Bearings Incorporated shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 1,173 The average price that the ETF previously sold RBC share for is USD 364.264 so the ETF has sold 10 shares on 2025-12-23 at a higher price than the previous selling average. |
| VRDN - Viridian Therapeutics Inc | SELL | -143 @ USD 32.11 | USD -4,592 | The ETF sold 143 shares of VRDN on 2025-12-23. The shares were previously bought for an average price of USD 19.3267. The Viridian Therapeutics Inc shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of USD 1,828 The average price that the ETF previously sold VRDN share for is USD 17.16 so the ETF has sold 143 shares on 2025-12-23 at a higher price than the previous selling average. |
| NUVB - Nuvation Bio Inc | SELL | -492 @ USD 9.34 | USD -4,595 | The ETF sold 492 shares of NUVB on 2025-12-23. The shares were previously bought for an average price of USD 3.448. The Nuvation Bio Inc shares were sold for 170.9% higher than average price of previous purchases. This sale made a profit of USD 2,899 The average price that the ETF previously sold NUVB share for is USD 2.91867 so the ETF has sold 492 shares on 2025-12-23 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -174 @ USD 26.47 | USD -4,606 | The ETF sold 174 shares of ASB on 2025-12-23. The shares were previously bought for an average price of USD 26.1629. The Associated Banc-Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold ASB share for is USD 22.2451 so the ETF has sold 174 shares on 2025-12-23 at a higher price than the previous selling average. |
| PNTG - Pennant Group Inc | SELL | -157 @ USD 29.36 | USD -4,610 | The ETF sold 157 shares of PNTG on 2025-12-23. The shares were previously bought for an average price of USD 29.7782. The Pennant Group Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold PNTG share for is USD 24.7924 so the ETF has sold 157 shares on 2025-12-23 at a higher price than the previous selling average. |
| SON - Sonoco Products Company | SELL | -107 @ USD 43.1 | USD -4,612 | The ETF sold 107 shares of SON on 2025-12-23. The shares were previously bought for an average price of USD 42.1397. The Sonoco Products Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold SON share for is USD 43.946 which is higher than the selling price of USD 43.1 on 2025-12-23. |
| TMDX - TransMedics Group Inc | SELL | -36 @ USD 128.2 | USD -4,615 | The ETF sold 36 shares of TMDX on 2025-12-23. The shares were previously bought for an average price of USD 96.6214. The TransMedics Group Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 1,137 The average price that the ETF previously sold TMDX share for is USD 86.5987 so the ETF has sold 36 shares on 2025-12-23 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -37 @ USD 124.96 | USD -4,624 | The ETF sold 37 shares of WYNN on 2025-12-23. The shares were previously bought for an average price of USD 122.141. The Wynn Resorts Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold WYNN share for is USD 120.863 so the ETF has sold 37 shares on 2025-12-23 at a higher price than the previous selling average. |
| VSAT - ViaSat Inc | SELL | -129 @ USD 35.89 | USD -4,630 | The ETF sold 129 shares of VSAT on 2025-12-23. The shares were previously bought for an average price of USD 11.0007. The ViaSat Inc shares were sold for 226.3% higher than average price of previous purchases. This sale made a profit of USD 3,211 The average price that the ETF previously sold VSAT share for is USD 18.0081 so the ETF has sold 129 shares on 2025-12-23 at a higher price than the previous selling average. |
| DFIN - Donnelley Financial Solutions Inc | SELL | -100 @ USD 46.37 | USD -4,637 | The ETF sold 100 shares of DFIN on 2025-12-23. The shares were previously bought for an average price of USD 60.7518. The Donnelley Financial Solutions Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,438 The average price that the ETF previously sold DFIN share for is USD 49.8994 which is higher than the selling price of USD 46.37 on 2025-12-23. |
| DVAX - Dynavax Technologies Corporation | SELL | -418 @ USD 11.13 | USD -4,652 | The ETF sold 418 shares of DVAX on 2025-12-23. The shares were previously bought for an average price of USD 10.7649. The Dynavax Technologies Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold DVAX share for is USD 12.1432 which is higher than the selling price of USD 11.13 on 2025-12-23. |
| VKTX - Viking Therapeutics Inc | SELL | -128 @ USD 36.41 | USD -4,660 | The ETF sold 128 shares of VKTX on 2025-12-23. The shares were previously bought for an average price of USD 43.6647. The Viking Therapeutics Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 929 The average price that the ETF previously sold VKTX share for is USD 29.2725 so the ETF has sold 128 shares on 2025-12-23 at a higher price than the previous selling average. |
| CLVT - CLARIVATE PLC | SELL | -1,417 @ USD 3.3 | USD -4,676 | The ETF sold 1417 shares of CLVT on 2025-12-23. The shares were previously bought for an average price of USD 5.35089. The CLARIVATE PLC shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,906 The average price that the ETF previously sold CLVT share for is USD 3.92171 which is higher than the selling price of USD 3.3 on 2025-12-23. |
| AGYS - Agilysys Inc | SELL | -39 @ USD 121.4 | USD -4,735 | The ETF sold 39 shares of AGYS on 2025-12-23. The shares were previously bought for an average price of USD 105.25. The Agilysys Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold AGYS share for is USD 100.399 so the ETF has sold 39 shares on 2025-12-23 at a higher price than the previous selling average. |
| RYAN - Ryan Specialty Group Holdings Inc | SELL | -92 @ USD 51.72 | USD -4,758 | The ETF sold 92 shares of RYAN on 2025-12-23. The shares were previously bought for an average price of USD 70.3632. The Ryan Specialty Group Holdings Inc shares were sold for -26.5% 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 RYAN share for is USD 66.4447 which is higher than the selling price of USD 51.72 on 2025-12-23. |
| ALK - Alkemy Capital Investments Plc | SELL | -93 @ USD 51.18 | USD -4,760 | The ETF sold 93 shares of ALK on 2025-12-23. The shares were previously bought for an average price of USD 56.5751. The Alkemy Capital Investments Plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold ALK share for is USD 60.0162 which is higher than the selling price of USD 51.18 on 2025-12-23. |
| ALK - Alaska Air Group Inc | SELL | -93 @ USD 51.18 | USD -4,760 | The ETF sold 93 shares of ALK on 2025-12-23. The shares were previously bought for an average price of USD 56.5751. The Alaska Air Group Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold ALK share for is USD 60.0162 which is higher than the selling price of USD 51.18 on 2025-12-23. |
| TGTX - TG Therapeutics Inc | SELL | -156 @ USD 30.73 | USD -4,794 | The ETF sold 156 shares of TGTX on 2025-12-23. The shares were previously bought for an average price of USD 32.3397. The TG Therapeutics Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold TGTX share for is USD 35.1327 which is higher than the selling price of USD 30.73 on 2025-12-23. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -474 @ USD 10.16 | USD -4,816 | The ETF sold 474 shares of MBLY on 2025-12-23. The shares were previously bought for an average price of USD 12.5368. The Mobileye Global Inc. Class A Common Stock shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold MBLY share for is USD 12.2736 which is higher than the selling price of USD 10.16 on 2025-12-23. |
| HLIT - Harmonic Inc | SELL | -482 @ USD 10 | USD -4,820 | The ETF sold 482 shares of HLIT on 2025-12-23. The shares were previously bought for an average price of USD 11.282. The Harmonic Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 618 The average price that the ETF previously sold HLIT share for is USD 9.55709 so the ETF has sold 482 shares on 2025-12-23 at a higher price than the previous selling average. |
| ATRC - AtriCure Inc | SELL | -119 @ USD 40.54 | USD -4,824 | The ETF sold 119 shares of ATRC on 2025-12-23. The shares were previously bought for an average price of USD 36.4325. The AtriCure Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold ATRC share for is USD 33.9105 so the ETF has sold 119 shares on 2025-12-23 at a higher price than the previous selling average. |
| KAR - KAR Auction Services Inc | SELL | -157 @ USD 30.77 | USD -4,831 | The ETF sold 157 shares of KAR on 2025-12-23. The shares were previously bought for an average price of USD 20.2218. The KAR Auction Services Inc shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 1,656 The average price that the ETF previously sold KAR share for is USD 20.4464 so the ETF has sold 157 shares on 2025-12-23 at a higher price than the previous selling average. |
| CUZ - Cousins Properties Incorporated | SELL | -189 @ USD 25.57 | USD -4,833 | The ETF sold 189 shares of CUZ on 2025-12-23. The shares were previously bought for an average price of USD 30.4549. The Cousins Properties Incorporated shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold CUZ share for is USD 27.9941 which is higher than the selling price of USD 25.57 on 2025-12-23. |
| CUZ - CULP INC. DL-05 | SELL | -189 @ USD 25.57 | USD -4,833 | The ETF sold 189 shares of CUZ on 2025-12-23. The shares were previously bought for an average price of USD 30.4549. The CULP INC. DL-05 shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold CUZ share for is USD 27.9941 which is higher than the selling price of USD 25.57 on 2025-12-23. |
| CIFR - Cipher Mining Inc | SELL | -305 @ USD 15.91 | USD -4,853 | The ETF sold 305 shares of CIFR on 2025-12-23. The shares were previously bought for an average price of USD 15.2258. The Cipher Mining Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold CIFR share for is USD 9.89513 so the ETF has sold 305 shares on 2025-12-23 at a higher price than the previous selling average. |
| CRSP - Crispr Therapeutics AG | SELL | -86 @ USD 56.46 | USD -4,856 | The ETF sold 86 shares of CRSP on 2025-12-23. The shares were previously bought for an average price of USD 46.2395. The Crispr Therapeutics AG shares were sold for 22.1% 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 49.9282 so the ETF has sold 86 shares on 2025-12-23 at a higher price than the previous selling average. |
| SHC - Shaftesbury Capital PLC | SELL | -279 @ USD 17.41 | USD -4,857 | The ETF sold 279 shares of SHC on 2025-12-23. The shares were previously bought for an average price of USD 13.341. The Shaftesbury Capital PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 1,135 The average price that the ETF previously sold SHC share for is USD 12.8417 so the ETF has sold 279 shares on 2025-12-23 at a higher price than the previous selling average. |
| SHC - AMUNDI ETF SHT CAC | SELL | -279 @ USD 17.41 | USD -4,857 | The ETF sold 279 shares of SHC on 2025-12-23. The shares were previously bought for an average price of USD 13.341. The AMUNDI ETF SHT CAC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 1,135 The average price that the ETF previously sold SHC share for is USD 12.8417 so the ETF has sold 279 shares on 2025-12-23 at a higher price than the previous selling average. |
| CAC - Camden National Corporation | SELL | -109 @ USD 44.69 | USD -4,871 | The ETF sold 109 shares of CAC on 2025-12-23. The shares were previously bought for an average price of USD 45.4559. The Camden National Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold CAC share for is USD 39.9177 so the ETF has sold 109 shares on 2025-12-23 at a higher price than the previous selling average. |
| CAC - AMUNDI ETF CAC 40 | SELL | -109 @ USD 44.69 | USD -4,871 | The ETF sold 109 shares of CAC on 2025-12-23. The shares were previously bought for an average price of USD 45.4559. The AMUNDI ETF CAC 40 shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold CAC share for is USD 39.9177 so the ETF has sold 109 shares on 2025-12-23 at a higher price than the previous selling average. |
| UPWK - Upwork Inc | SELL | -234 @ USD 20.82 | USD -4,872 | The ETF sold 234 shares of UPWK on 2025-12-23. The shares were previously bought for an average price of USD 16.4464. The Upwork Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold UPWK share for is USD 14.6257 so the ETF has sold 234 shares on 2025-12-23 at a higher price than the previous selling average. |
| YELP - Yelp Inc | SELL | -161 @ USD 30.45 | USD -4,902 | The ETF sold 161 shares of YELP on 2025-12-23. The shares were previously bought for an average price of USD 37.1475. The Yelp Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,078 The average price that the ETF previously sold YELP share for is USD 31.4993 which is higher than the selling price of USD 30.45 on 2025-12-23. |
| CRI - Carter’s Inc | SELL | -155 @ USD 31.69 | USD -4,912 | The ETF sold 155 shares of CRI on 2025-12-23. The shares were previously bought for an average price of USD 40.6978. The Carter’s Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,396 The average price that the ETF previously sold CRI share for is USD 36.3887 which is higher than the selling price of USD 31.69 on 2025-12-23. |
| DEA - Eerly Govt Ppty Inc | SELL | -234 @ USD 21.01 | USD -4,916 | The ETF sold 234 shares of DEA on 2025-12-23. The shares were previously bought for an average price of USD 12.1995. The Eerly Govt Ppty Inc shares were sold for 72.2% higher than average price of previous purchases. This sale made a profit of USD 2,062 The average price that the ETF previously sold DEA share for is USD 17.8113 so the ETF has sold 234 shares on 2025-12-23 at a higher price than the previous selling average. |
| MTX - Minerals Technologies Inc | SELL | -81 @ USD 61.03 | USD -4,943 | The ETF sold 81 shares of MTX on 2025-12-23. The shares were previously bought for an average price of USD 77.7138. The Minerals Technologies Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold MTX share for is USD 74.576 which is higher than the selling price of USD 61.03 on 2025-12-23. |
| MTX - MTU Aero Engines AG | SELL | -81 @ USD 61.03 | USD -4,943 | The ETF sold 81 shares of MTX on 2025-12-23. The shares were previously bought for an average price of USD 77.7138. The MTU Aero Engines AG shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold MTX share for is USD 74.576 which is higher than the selling price of USD 61.03 on 2025-12-23. |
| SF - Stifel Financial Corporation | SELL | -39 @ USD 128.39 | USD -5,007 | The ETF sold 39 shares of SF on 2025-12-23. The shares were previously bought for an average price of USD 113.575. The Stifel Financial Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold SF share for is USD 99.2629 so the ETF has sold 39 shares on 2025-12-23 at a higher price than the previous selling average. |
| VRE - Veris Residential Inc | SELL | -345 @ USD 14.74 | USD -5,085 | The ETF sold 345 shares of VRE on 2025-12-23. The shares were previously bought for an average price of USD 15.2565. 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 178 The average price that the ETF previously sold VRE share for is USD 15.0103 which is higher than the selling price of USD 14.74 on 2025-12-23. |
| DBX - Dropbox Inc | SELL | -181 @ USD 28.15 | USD -5,095 | The ETF sold 181 shares of DBX on 2025-12-23. The shares were previously bought for an average price of USD 28.8214. The Dropbox Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold DBX share for is USD 27.1711 so the ETF has sold 181 shares on 2025-12-23 at a higher price than the previous selling average. |
| KD - Kyndryl Holdings Inc | SELL | -188 @ USD 27.13 | USD -5,100 | The ETF sold 188 shares of KD on 2025-12-23. The shares were previously bought for an average price of USD 36.498. The Kyndryl Holdings Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,761 The average price that the ETF previously sold KD share for is USD 31.1892 which is higher than the selling price of USD 27.13 on 2025-12-23. |
| HG - Hamilton Insurance Group, Ltd. | SELL | -180 @ USD 28.46 | USD -5,123 | The ETF sold 180 shares of HG on 2025-12-23. The shares were previously bought for an average price of USD 25.9375. The Hamilton Insurance Group, Ltd. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 454 The average price that the ETF previously sold HG share for is USD 20.4868 so the ETF has sold 180 shares on 2025-12-23 at a higher price than the previous selling average. |
| UPST - Upstart Holdings Inc | SELL | -105 @ USD 48.905 | USD -5,135 | The ETF sold 105 shares of UPST on 2025-12-23. The shares were previously bought for an average price of USD 72.4279. The Upstart Holdings Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,470 The average price that the ETF previously sold UPST share for is USD 45.6468 so the ETF has sold 105 shares on 2025-12-23 at a higher price than the previous selling average. |
| ERII - Energy Recovery Inc | SELL | -372 @ USD 13.81 | USD -5,137 | The ETF sold 372 shares of ERII on 2025-12-23. The shares were previously bought for an average price of USD 16.4703. The Energy Recovery Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold ERII share for is USD 14.8358 which is higher than the selling price of USD 13.81 on 2025-12-23. |
| TPC - Tutor Perini Corporation | SELL | -75 @ USD 68.65 | USD -5,149 | The ETF sold 75 shares of TPC on 2025-12-23. The shares were previously bought for an average price of USD 61.4379. The Tutor Perini Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold TPC share for is USD 44.0683 so the ETF has sold 75 shares on 2025-12-23 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -97 @ USD 53.21 | USD -5,161 | The ETF sold 97 shares of CBSH on 2025-12-23. The shares were previously bought for an average price of USD 66.3439. The Commerce Bancshares Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold CBSH share for is USD 69.2553 which is higher than the selling price of USD 53.21 on 2025-12-23. |
| RDNT - RadNet Inc | SELL | -71 @ USD 72.76 | USD -5,166 | The ETF sold 71 shares of RDNT on 2025-12-23. The shares were previously bought for an average price of USD 74.0111. The RadNet Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold RDNT share for is USD 57.3737 so the ETF has sold 71 shares on 2025-12-23 at a higher price than the previous selling average. |
| ZYME - Zymeworks Inc. Common Stock | SELL | -193 @ USD 26.79 | USD -5,170 | The ETF sold 193 shares of ZYME on 2025-12-23. The shares were previously bought for an average price of USD 15.1724. The Zymeworks Inc. Common Stock shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of USD 2,242 The average price that the ETF previously sold ZYME share for is USD 13.8045 so the ETF has sold 193 shares on 2025-12-23 at a higher price than the previous selling average. |
| SPB - Spectrum Brands Holdings Inc | SELL | -87 @ USD 59.68 | USD -5,192 | The ETF sold 87 shares of SPB on 2025-12-23. The shares were previously bought for an average price of USD 61.6505. The Spectrum Brands Holdings Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold SPB share for is USD 84.8092 which is higher than the selling price of USD 59.68 on 2025-12-23. |
| SPB - Sedlmayr Grund und Immobilien AG | SELL | -87 @ USD 59.68 | USD -5,192 | The ETF sold 87 shares of SPB on 2025-12-23. The shares were previously bought for an average price of USD 61.6505. The Sedlmayr Grund und Immobilien AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold SPB share for is USD 84.8092 which is higher than the selling price of USD 59.68 on 2025-12-23. |
| ZD - Ziff Davis Inc | SELL | -150 @ USD 34.72 | USD -5,208 | The ETF sold 150 shares of ZD on 2025-12-23. The shares were previously bought for an average price of USD 48.4234. The Ziff Davis Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,056 The average price that the ETF previously sold ZD share for is USD 35.9187 which is higher than the selling price of USD 34.72 on 2025-12-23. |
| KW - Kennedy-Wilson Holdings Inc | SELL | -539 @ USD 9.67 | USD -5,212 | The ETF sold 539 shares of KW on 2025-12-23. The shares were previously bought for an average price of USD 10.3875. The Kennedy-Wilson Holdings Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold KW share for is USD 8.60618 so the ETF has sold 539 shares on 2025-12-23 at a higher price than the previous selling average. |
| HUT - Hut 8 Corp. Common Stock | SELL | -100 @ USD 52.47 | USD -5,247 | The ETF sold 100 shares of HUT on 2025-12-23. The shares were previously bought for an average price of USD 21.7285. The Hut 8 Corp. Common Stock shares were sold for 141.5% higher than average price of previous purchases. This sale made a profit of USD 3,074 The average price that the ETF previously sold HUT share for is USD 24.2244 so the ETF has sold 100 shares on 2025-12-23 at a higher price than the previous selling average. |
| DORM - Dorman Products Inc | SELL | -42 @ USD 125.57 | USD -5,274 | The ETF sold 42 shares of DORM on 2025-12-23. The shares were previously bought for an average price of USD 132.183. The Dorman Products Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold DORM share for is USD 125.897 which is higher than the selling price of USD 125.57 on 2025-12-23. |
| ARQT - Arcutis Biotherapeutics Inc | SELL | -180 @ USD 29.31 | USD -5,276 | The ETF sold 180 shares of ARQT on 2025-12-23. The shares were previously bought for an average price of USD 12.63. The Arcutis Biotherapeutics Inc shares were sold for 132.1% higher than average price of previous purchases. This sale made a profit of USD 3,002 The average price that the ETF previously sold ARQT share for is USD 15.5062 so the ETF has sold 180 shares on 2025-12-23 at a higher price than the previous selling average. |
| WDFC - WD-40 Company | SELL | -26 @ USD 203.6 | USD -5,294 | The ETF sold 26 shares of WDFC on 2025-12-23. The shares were previously bought for an average price of USD 243.819. The WD-40 Company shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold WDFC share for is USD 224.545 which is higher than the selling price of USD 203.6 on 2025-12-23. |
| AVDL - Avadel Pharmaceuticals PLC | SELL | -246 @ USD 21.54 | USD -5,299 | The ETF sold 246 shares of AVDL on 2025-12-23. The shares were previously bought for an average price of USD 8.58441. The Avadel Pharmaceuticals PLC shares were sold for 150.9% higher than average price of previous purchases. This sale made a profit of USD 3,187 The average price that the ETF previously sold AVDL share for is USD 12.1453 so the ETF has sold 246 shares on 2025-12-23 at a higher price than the previous selling average. |
| LRN - Stride Inc | SELL | -81 @ USD 65.45 | USD -5,301 | The ETF sold 81 shares of LRN on 2025-12-23. The shares were previously bought for an average price of USD 114.323. The Stride Inc shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,959 The average price that the ETF previously sold LRN share for is USD 123.721 which is higher than the selling price of USD 65.45 on 2025-12-23. |
| INTA - Intapp Inc | SELL | -113 @ USD 47.01 | USD -5,312 | The ETF sold 113 shares of INTA on 2025-12-23. The shares were previously bought for an average price of USD 59.6238. The Intapp Inc shares were sold for -21.2% 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 INTA share for is USD 53.2287 which is higher than the selling price of USD 47.01 on 2025-12-23. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -113 @ USD 47.01 | USD -5,312 | The ETF sold 113 shares of INTA on 2025-12-23. The shares were previously bought for an average price of USD 59.6238. The INTRACOM HLDG.NAM.EO 1 shares were sold for -21.2% 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 INTA share for is USD 53.2287 which is higher than the selling price of USD 47.01 on 2025-12-23. |
| KRYS - Krystal Biotech Inc | SELL | -21 @ USD 253.36 | USD -5,321 | The ETF sold 21 shares of KRYS on 2025-12-23. The shares were previously bought for an average price of USD 208.652. The Krystal Biotech Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold KRYS share for is USD 183.013 so the ETF has sold 21 shares on 2025-12-23 at a higher price than the previous selling average. |
| PJT - PJT Partners Inc | SELL | -31 @ USD 171.69 | USD -5,322 | The ETF sold 31 shares of PJT on 2025-12-23. The shares were previously bought for an average price of USD 165.917. The PJT Partners Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold PJT share for is USD 147.521 so the ETF has sold 31 shares on 2025-12-23 at a higher price than the previous selling average. |
| PEB - Pebble Beach Systems Group PLC | SELL | -473 @ USD 11.3 | USD -5,345 | The ETF sold 473 shares of PEB on 2025-12-23. The shares were previously bought for an average price of USD 11.9358. The Pebble Beach Systems Group PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold PEB share for is USD 10.4034 so the ETF has sold 473 shares on 2025-12-23 at a higher price than the previous selling average. |
| AUR - Aurora Innovation Inc | SELL | -1,308 @ USD 4.09 | USD -5,350 | The ETF sold 1308 shares of AUR on 2025-12-23. The shares were previously bought for an average price of USD 6.63449. The Aurora Innovation Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,328 The average price that the ETF previously sold AUR share for is USD 5.7099 which is higher than the selling price of USD 4.09 on 2025-12-23. |
| CUBE - CubeSmart | SELL | -152 @ USD 35.36 | USD -5,375 | The ETF sold 152 shares of CUBE on 2025-12-23. The shares were previously bought for an average price of USD 44.9769. The CubeSmart shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,462 The average price that the ETF previously sold CUBE share for is USD 39.8135 which is higher than the selling price of USD 35.36 on 2025-12-23. |
| BANC - Banc of California, Inc. | SELL | -273 @ USD 19.69 | USD -5,375 | The ETF sold 273 shares of BANC on 2025-12-23. The shares were previously bought for an average price of USD 17.1895. The Banc of California, Inc. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 683 The average price that the ETF previously sold BANC share for is USD 14.7425 so the ETF has sold 273 shares on 2025-12-23 at a higher price than the previous selling average. |
| KNF - Knife River Corporation | SELL | -73 @ USD 73.76 | USD -5,384 | The ETF sold 73 shares of KNF on 2025-12-23. The shares were previously bought for an average price of USD 93.9324. The Knife River Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,473 The average price that the ETF previously sold KNF share for is USD 84.3321 which is higher than the selling price of USD 73.76 on 2025-12-23. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -224 @ USD 24.1 | USD -5,398 | The ETF sold 224 shares of CWAN on 2025-12-23. The shares were previously bought for an average price of USD 24.1248. The Clearwater Analytics Holdings Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold CWAN share for is USD 22.1367 so the ETF has sold 224 shares on 2025-12-23 at a higher price than the previous selling average. |
| ULS - UL Solutions Inc. | SELL | -69 @ USD 78.28 | USD -5,401 | The ETF sold 69 shares of ULS on 2025-12-23. The shares were previously bought for an average price of USD 68.997. The UL Solutions Inc. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold ULS share for is USD 66.1609 so the ETF has sold 69 shares on 2025-12-23 at a higher price than the previous selling average. |
| CDNA - Caredx Inc | SELL | -271 @ USD 20.02 | USD -5,425 | The ETF sold 271 shares of CDNA on 2025-12-23. The shares were previously bought for an average price of USD 20.9394. The Caredx Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold CDNA share for is USD 17.6612 so the ETF has sold 271 shares on 2025-12-23 at a higher price than the previous selling average. |
| TRNO - Terreno Realty Corporation | SELL | -91 @ USD 59.79 | USD -5,441 | The ETF sold 91 shares of TRNO on 2025-12-23. The shares were previously bought for an average price of USD 60.9055. The Terreno Realty Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold TRNO share for is USD 61.51 which is higher than the selling price of USD 59.79 on 2025-12-23. |
| INVX - Innovex International, Inc | SELL | -245 @ USD 22.34 | USD -5,473 | The ETF sold 245 shares of INVX on 2025-12-23. The shares were previously bought for an average price of USD 16.3221. The Innovex International, Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 1,474 The average price that the ETF previously sold INVX share for is USD 17.9248 so the ETF has sold 245 shares on 2025-12-23 at a higher price than the previous selling average. |
| SR - Spire Inc | SELL | -66 @ USD 83.19 | USD -5,491 | The ETF sold 66 shares of SR on 2025-12-23. The shares were previously bought for an average price of USD 74.1418. The Spire Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 597 The average price that the ETF previously sold SR share for is USD 78.2438 so the ETF has sold 66 shares on 2025-12-23 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -120 @ USD 46.03 | USD -5,524 | The ETF sold 120 shares of TAP on 2025-12-23. The shares were previously bought for an average price of USD 46.5. The Molson Coors Brewing Co Class B shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold TAP share for is USD 46.2963 which is higher than the selling price of USD 46.03 on 2025-12-23. |
| NN - Nextnav Acquisition Corp | SELL | -324 @ USD 17.19 | USD -5,570 | The ETF sold 324 shares of NN on 2025-12-23. The shares were previously bought for an average price of USD 14.0907. The Nextnav Acquisition Corp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,004 The average price that the ETF previously sold NN share for is USD 12.7038 so the ETF has sold 324 shares on 2025-12-23 at a higher price than the previous selling average. |
| NN - NN Group NV | SELL | -324 @ USD 17.19 | USD -5,570 | The ETF sold 324 shares of NN on 2025-12-23. The shares were previously bought for an average price of USD 14.0907. The NN Group NV shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,004 The average price that the ETF previously sold NN share for is USD 12.7038 so the ETF has sold 324 shares on 2025-12-23 at a higher price than the previous selling average. |
| LTH - Life Time Group Holdings Inc | SELL | -207 @ USD 26.92 | USD -5,572 | The ETF sold 207 shares of LTH on 2025-12-23. The shares were previously bought for an average price of USD 26.044. The Life Time Group Holdings Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold LTH share for is USD 27.7414 which is higher than the selling price of USD 26.92 on 2025-12-23. |
| SIRI - Sirius XM Holding Inc | SELL | -273 @ USD 20.44 | USD -5,580 | The ETF sold 273 shares of SIRI on 2025-12-23. The shares were previously bought for an average price of USD 24.1471. The Sirius XM Holding Inc shares were sold for -15.4% 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 SIRI share for is USD 21.8225 which is higher than the selling price of USD 20.44 on 2025-12-23. |
| WHR - Warehouse REIT plc | SELL | -78 @ USD 71.59 | USD -5,584 | The ETF sold 78 shares of WHR on 2025-12-23. The shares were previously bought for an average price of USD 104.705. The Warehouse REIT plc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,583 The average price that the ETF previously sold WHR share for is USD 86.3676 which is higher than the selling price of USD 71.59 on 2025-12-23. |
| WHR - Whirlpool Corporation | SELL | -78 @ USD 71.59 | USD -5,584 | The ETF sold 78 shares of WHR on 2025-12-23. The shares were previously bought for an average price of USD 104.705. The Whirlpool Corporation shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,583 The average price that the ETF previously sold WHR share for is USD 86.3676 which is higher than the selling price of USD 71.59 on 2025-12-23. |
| UNIT - Uniti Group Inc | SELL | -793 @ USD 7.15 | USD -5,670 | The ETF sold 793 shares of UNIT on 2025-12-23. The shares were previously bought for an average price of USD 5.73182. The Uniti Group Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 1,125 The average price that the ETF previously sold UNIT share for is USD 5.36931 so the ETF has sold 793 shares on 2025-12-23 at a higher price than the previous selling average. |
| GPI - Group 1 Automotive Inc | SELL | -14 @ USD 405.24 | USD -5,673 | The ETF sold 14 shares of GPI on 2025-12-23. The shares were previously bought for an average price of USD 422.346. The Group 1 Automotive Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold GPI share for is USD 438.011 which is higher than the selling price of USD 405.24 on 2025-12-23. |
| HAYW - Hayward Holdings Inc | SELL | -356 @ USD 15.98 | USD -5,689 | The ETF sold 356 shares of HAYW on 2025-12-23. The shares were previously bought for an average price of USD 15.2812. The Hayward Holdings Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold HAYW share for is USD 14.2609 so the ETF has sold 356 shares on 2025-12-23 at a higher price than the previous selling average. |
| OMCL - Omnicell Inc | SELL | -125 @ USD 45.57 | USD -5,696 | The ETF sold 125 shares of OMCL on 2025-12-23. The shares were previously bought for an average price of USD 39.2686. The Omnicell Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 788 The average price that the ETF previously sold OMCL share for is USD 33.9405 so the ETF has sold 125 shares on 2025-12-23 at a higher price than the previous selling average. |
| IESC - IES Holdings Inc | SELL | -14 @ USD 408.23 | USD -5,715 | The ETF sold 14 shares of IESC on 2025-12-23. The shares were previously bought for an average price of USD 247.169. The IES Holdings Inc shares were sold for 65.2% higher than average price of previous purchases. This sale made a profit of USD 2,255 The average price that the ETF previously sold IESC share for is USD 251.66 so the ETF has sold 14 shares on 2025-12-23 at a higher price than the previous selling average. |
| URBN - Urban Outfitters Inc | SELL | -74 @ USD 77.24 | USD -5,716 | The ETF sold 74 shares of URBN on 2025-12-23. The shares were previously bought for an average price of USD 57.4639. The Urban Outfitters Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 1,463 The average price that the ETF previously sold URBN share for is USD 57.3123 so the ETF has sold 74 shares on 2025-12-23 at a higher price than the previous selling average. |
| MAT - Mattel Inc | SELL | -289 @ USD 19.88 | USD -5,745 | The ETF sold 289 shares of MAT on 2025-12-23. The shares were previously bought for an average price of USD 18.8984. The Mattel Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold MAT share for is USD 19.4093 so the ETF has sold 289 shares on 2025-12-23 at a higher price than the previous selling average. |
| PRI - Primerica Inc | SELL | -22 @ USD 262.26 | USD -5,770 | The ETF sold 22 shares of PRI on 2025-12-23. The shares were previously bought for an average price of USD 292.651. The Primerica Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold PRI share for is USD 286.112 which is higher than the selling price of USD 262.26 on 2025-12-23. |
| LBRDK - Liberty Broadband Srs C | SELL | -121 @ USD 47.77 | USD -5,780 | The ETF sold 121 shares of LBRDK on 2025-12-23. The shares were previously bought for an average price of USD 80.3544. The Liberty Broadband Srs C shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,943 The average price that the ETF previously sold LBRDK share for is USD 70.4896 which is higher than the selling price of USD 47.77 on 2025-12-23. |
| LNTH - Lantheus Holdings Inc | SELL | -87 @ USD 66.53 | USD -5,788 | The ETF sold 87 shares of LNTH on 2025-12-23. The shares were previously bought for an average price of USD 82.9637. The Lantheus Holdings Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,430 The average price that the ETF previously sold LNTH share for is USD 85.9752 which is higher than the selling price of USD 66.53 on 2025-12-23. |
| MODG - Callaway Golf Company | SELL | -489 @ USD 11.93 | USD -5,834 | The ETF sold 489 shares of MODG on 2025-12-23. The shares were previously bought for an average price of USD 8.09236. The Callaway Golf Company shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 1,877 The average price that the ETF previously sold MODG share for is USD 7.15409 so the ETF has sold 489 shares on 2025-12-23 at a higher price than the previous selling average. |
| ESRT - Empire State Realty Trust Inc | SELL | -903 @ USD 6.48 | USD -5,851 | The ETF sold 903 shares of ESRT on 2025-12-23. The shares were previously bought for an average price of USD 8.61861. The Empire State Realty Trust Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,931 The average price that the ETF previously sold ESRT share for is USD 9.27539 which is higher than the selling price of USD 6.48 on 2025-12-23. |
| ELF - ELF Beauty Inc | SELL | -75 @ USD 78.46 | USD -5,884 | The ETF sold 75 shares of ELF on 2025-12-23. The shares were previously bought for an average price of USD 100.468. The ELF Beauty Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,651 The average price that the ETF previously sold ELF share for is USD 83.1515 which is higher than the selling price of USD 78.46 on 2025-12-23. |
| HLX - Helix Energy Solutions Group Inc | SELL | -935 @ USD 6.31 | USD -5,900 | The ETF sold 935 shares of HLX on 2025-12-23. The shares were previously bought for an average price of USD 7.63496. The Helix Energy Solutions Group Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239 The average price that the ETF previously sold HLX share for is USD 7.01717 which is higher than the selling price of USD 6.31 on 2025-12-23. |
| HLX - Heartland Express Inc | SELL | -935 @ USD 6.31 | USD -5,900 | The ETF sold 935 shares of HLX on 2025-12-23. The shares were previously bought for an average price of USD 7.63496. The Heartland Express Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239 The average price that the ETF previously sold HLX share for is USD 7.01717 which is higher than the selling price of USD 6.31 on 2025-12-23. |
| DX - Dynex Capital Inc | SELL | -428 @ USD 13.81 | USD -5,911 | The ETF sold 428 shares of DX on 2025-12-23. The shares were previously bought for an average price of USD 13.4291. The Dynex Capital Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold DX share for is USD 13.5954 so the ETF has sold 428 shares on 2025-12-23 at a higher price than the previous selling average. |
| IRDM - Iridium Communications Inc | SELL | -337 @ USD 17.59 | USD -5,928 | The ETF sold 337 shares of IRDM on 2025-12-23. The shares were previously bought for an average price of USD 28.1566. The Iridium Communications Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,561 The average price that the ETF previously sold IRDM share for is USD 25.7871 which is higher than the selling price of USD 17.59 on 2025-12-23. |
| KYMR - Kymera Therapeutics Inc | SELL | -71 @ USD 83.53 | USD -5,931 | The ETF sold 71 shares of KYMR on 2025-12-23. The shares were previously bought for an average price of USD 43.7121. The Kymera Therapeutics Inc shares were sold for 91.1% higher than average price of previous purchases. This sale made a profit of USD 2,827 The average price that the ETF previously sold KYMR share for is USD 34.8583 so the ETF has sold 71 shares on 2025-12-23 at a higher price than the previous selling average. |
| PIPR - Piper Sandler Companies | SELL | -17 @ USD 349.55 | USD -5,942 | The ETF sold 17 shares of PIPR on 2025-12-23. The shares were previously bought for an average price of USD 327.839. The Piper Sandler Companies shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold PIPR share for is USD 272.827 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| PSN - Persimmon PLC | SELL | -95 @ USD 62.74 | USD -5,960 | The ETF sold 95 shares of PSN on 2025-12-23. The shares were previously bought for an average price of USD 92.6275. The Persimmon PLC shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,839 The average price that the ETF previously sold PSN share for is USD 66.5024 which is higher than the selling price of USD 62.74 on 2025-12-23. |
| CPRX - Catalyst Pharmaceuticals Inc | SELL | -247 @ USD 24.23 | USD -5,985 | The ETF sold 247 shares of CPRX on 2025-12-23. The shares were previously bought for an average price of USD 22.723. The Catalyst Pharmaceuticals Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold CPRX share for is USD 22.0314 so the ETF has sold 247 shares on 2025-12-23 at a higher price than the previous selling average. |
| CSTL - Castle Biosciences Inc | SELL | -149 @ USD 40.2 | USD -5,990 | The ETF sold 149 shares of CSTL on 2025-12-23. The shares were previously bought for an average price of USD 29.3799. The Castle Biosciences Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 1,612 The average price that the ETF previously sold CSTL share for is USD 28.4783 so the ETF has sold 149 shares on 2025-12-23 at a higher price than the previous selling average. |
| ST - Sensata Technologies Holding NV | SELL | -178 @ USD 33.66 | USD -5,991 | The ETF sold 178 shares of ST on 2025-12-23. The shares were previously bought for an average price of USD 28.7882. The Sensata Technologies Holding NV shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold ST share for is USD 28.9877 so the ETF has sold 178 shares on 2025-12-23 at a higher price than the previous selling average. |
| TPH - TRI Pointe Homes Inc | SELL | -190 @ USD 31.71 | USD -6,025 | The ETF sold 190 shares of TPH on 2025-12-23. The shares were previously bought for an average price of USD 39.3326. The TRI Pointe Homes Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,448 The average price that the ETF previously sold TPH share for is USD 30.8629 so the ETF has sold 190 shares on 2025-12-23 at a higher price than the previous selling average. |
| LYFT - LYFT Inc | SELL | -309 @ USD 19.6 | USD -6,056 | The ETF sold 309 shares of LYFT on 2025-12-23. The shares were previously bought for an average price of USD 16.7598. The LYFT Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 878 The average price that the ETF previously sold LYFT share for is USD 14.5314 so the ETF has sold 309 shares on 2025-12-23 at a higher price than the previous selling average. |
| APAM - Artisan Partners Asset Management Inc | SELL | -146 @ USD 41.62 | USD -6,077 | The ETF sold 146 shares of APAM on 2025-12-23. The shares were previously bought for an average price of USD 41.6986. The Artisan Partners Asset Management Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold APAM share for is USD 41.9815 which is higher than the selling price of USD 41.62 on 2025-12-23. |
| APAM - Aperam SA | SELL | -146 @ USD 41.62 | USD -6,077 | The ETF sold 146 shares of APAM on 2025-12-23. The shares were previously bought for an average price of USD 41.6986. The Aperam SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold APAM share for is USD 41.9815 which is higher than the selling price of USD 41.62 on 2025-12-23. |
| BRKR - Bruker Corporation | SELL | -127 @ USD 48.02 | USD -6,099 | The ETF sold 127 shares of BRKR on 2025-12-23. The shares were previously bought for an average price of USD 52.0973. The Bruker Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 518 The average price that the ETF previously sold BRKR share for is USD 50.3114 which is higher than the selling price of USD 48.02 on 2025-12-23. |
| HCC - Warrior Met Coal Inc | SELL | -69 @ USD 89.2 | USD -6,155 | The ETF sold 69 shares of HCC on 2025-12-23. The shares were previously bought for an average price of USD 74.5603. The Warrior Met Coal Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 1,010 The average price that the ETF previously sold HCC share for is USD 57.7581 so the ETF has sold 69 shares on 2025-12-23 at a higher price than the previous selling average. |
| HCC - Hindustan Construction Company Limited | SELL | -69 @ USD 89.2 | USD -6,155 | The ETF sold 69 shares of HCC on 2025-12-23. The shares were previously bought for an average price of USD 74.5603. The Hindustan Construction Company Limited shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 1,010 The average price that the ETF previously sold HCC share for is USD 57.7581 so the ETF has sold 69 shares on 2025-12-23 at a higher price than the previous selling average. |
| FA - First Advantage Corp | SELL | -403 @ USD 15.28 | USD -6,158 | The ETF sold 403 shares of FA on 2025-12-23. The shares were previously bought for an average price of USD 18.5389. The First Advantage Corp shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,313 The average price that the ETF previously sold FA share for is USD 15.0519 so the ETF has sold 403 shares on 2025-12-23 at a higher price than the previous selling average. |
| XPEL - Xpel Inc | SELL | -119 @ USD 52.18 | USD -6,209 | The ETF sold 119 shares of XPEL on 2025-12-23. The shares were previously bought for an average price of USD 44.2063. The Xpel Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold XPEL share for is USD 34.5522 so the ETF has sold 119 shares on 2025-12-23 at a higher price than the previous selling average. |
| QTWO - Q2 Holdings | SELL | -84 @ USD 74.14 | USD -6,228 | The ETF sold 84 shares of QTWO on 2025-12-23. The shares were previously bought for an average price of USD 100.08. The Q2 Holdings shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,179 The average price that the ETF previously sold QTWO share for is USD 73.333 so the ETF has sold 84 shares on 2025-12-23 at a higher price than the previous selling average. |
| TMHC - Taylor Morn Home | SELL | -106 @ USD 58.86 | USD -6,239 | The ETF sold 106 shares of TMHC on 2025-12-23. The shares were previously bought for an average price of USD 68.1636. The Taylor Morn Home shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 986 The average price that the ETF previously sold TMHC share for is USD 63.7777 which is higher than the selling price of USD 58.86 on 2025-12-23. |
| ROG - Rogers Corporation | SELL | -67 @ USD 93.4 | USD -6,258 | The ETF sold 67 shares of ROG on 2025-12-23. The shares were previously bought for an average price of USD 93.9708. The Rogers Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold ROG share for is USD 76.2455 so the ETF has sold 67 shares on 2025-12-23 at a higher price than the previous selling average. |
| ROG - Select Sands Corp | SELL | -67 @ USD 93.4 | USD -6,258 | The ETF sold 67 shares of ROG on 2025-12-23. The shares were previously bought for an average price of USD 93.9708. The Select Sands Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold ROG share for is USD 76.2455 so the ETF has sold 67 shares on 2025-12-23 at a higher price than the previous selling average. |
| RYTM - Rhythm Pharmaceuticals Inc | SELL | -56 @ USD 112.35 | USD -6,292 | The ETF sold 56 shares of RYTM on 2025-12-23. The shares were previously bought for an average price of USD 97.2561. The Rhythm Pharmaceuticals Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 845 The average price that the ETF previously sold RYTM share for is USD 77.3909 so the ETF has sold 56 shares on 2025-12-23 at a higher price than the previous selling average. |
| ROIV - Roivant Sciences Ltd | SELL | -281 @ USD 22.45 | USD -6,308 | The ETF sold 281 shares of ROIV on 2025-12-23. The shares were previously bought for an average price of USD 18.1698. The Roivant Sciences Ltd shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold ROIV share for is USD 13.4667 so the ETF has sold 281 shares on 2025-12-23 at a higher price than the previous selling average. |
| PRAX - Praxis Precision Medicines Inc | SELL | -23 @ USD 275.73 | USD -6,342 | The ETF sold 23 shares of PRAX on 2025-12-23. The shares were previously bought for an average price of USD 177.057. The Praxis Precision Medicines Inc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 2,269 The average price that the ETF previously sold PRAX share for is USD 92.5474 so the ETF has sold 23 shares on 2025-12-23 at a higher price than the previous selling average. |
| APG - Api Group Corp | SELL | -161 @ USD 39.4 | USD -6,343 | The ETF sold 161 shares of APG on 2025-12-23. The shares were previously bought for an average price of USD 34.9618. The Api Group Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold APG share for is USD 37.3465 so the ETF has sold 161 shares on 2025-12-23 at a higher price than the previous selling average. |
| IRTC - iRhythm Technologies Inc | SELL | -36 @ USD 178.45 | USD -6,424 | The ETF sold 36 shares of IRTC on 2025-12-23. The shares were previously bought for an average price of USD 114.507. The iRhythm Technologies Inc shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of USD 2,302 The average price that the ETF previously sold IRTC share for is USD 133.852 so the ETF has sold 36 shares on 2025-12-23 at a higher price than the previous selling average. |
| POWL - Powell Industries Inc | SELL | -19 @ USD 338.64 | USD -6,434 | The ETF sold 19 shares of POWL on 2025-12-23. The shares were previously bought for an average price of USD 294.604. The Powell Industries Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 837 The average price that the ETF previously sold POWL share for is USD 256.174 so the ETF has sold 19 shares on 2025-12-23 at a higher price than the previous selling average. |
| VAL - ValiRx plc | SELL | -130 @ USD 49.59 | USD -6,447 | The ETF sold 130 shares of VAL on 2025-12-23. The shares were previously bought for an average price of USD 54.5356. The ValiRx plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 643 The average price that the ETF previously sold VAL share for is USD 46.1407 so the ETF has sold 130 shares on 2025-12-23 at a higher price than the previous selling average. |
| VAL - LYXETFVALIMETFP | SELL | -130 @ USD 49.59 | USD -6,447 | The ETF sold 130 shares of VAL on 2025-12-23. The shares were previously bought for an average price of USD 54.5356. The LYXETFVALIMETFP shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 643 The average price that the ETF previously sold VAL share for is USD 46.1407 so the ETF has sold 130 shares on 2025-12-23 at a higher price than the previous selling average. |
| SITM - Sitime Corporation | SELL | -17 @ USD 381.83 | USD -6,491 | The ETF sold 17 shares of SITM on 2025-12-23. The shares were previously bought for an average price of USD 222.235. The Sitime Corporation shares were sold for 71.8% higher than average price of previous purchases. This sale made a profit of USD 2,713 The average price that the ETF previously sold SITM share for is USD 219.198 so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | SELL | -1,048 @ USD 6.27 | USD -6,571 | The ETF sold 1048 shares of OPEN on 2025-12-23. The shares were previously bought for an average price of USD 7.21531. The iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 991 The average price that the ETF previously sold OPEN share for is USD 3.5959 so the ETF has sold 1048 shares on 2025-12-23 at a higher price than the previous selling average. |
| APPF - Appfolio Inc | SELL | -28 @ USD 235.33 | USD -6,589 | The ETF sold 28 shares of APPF on 2025-12-23. The shares were previously bought for an average price of USD 236.967. The Appfolio Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold APPF share for is USD 223.149 so the ETF has sold 28 shares on 2025-12-23 at a higher price than the previous selling average. |
| IBP - Installed Building Products Inc | SELL | -25 @ USD 264.42 | USD -6,611 | The ETF sold 25 shares of IBP on 2025-12-23. The shares were previously bought for an average price of USD 219.245. The Installed Building Products Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 1,129 The average price that the ETF previously sold IBP share for is USD 195.258 so the ETF has sold 25 shares on 2025-12-23 at a higher price than the previous selling average. |
| VMI - Valmont Industries Inc | SELL | -16 @ USD 416.26 | USD -6,660 | The ETF sold 16 shares of VMI on 2025-12-23. The shares were previously bought for an average price of USD 346.829. The Valmont Industries Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 1,111 The average price that the ETF previously sold VMI share for is USD 330.584 so the ETF has sold 16 shares on 2025-12-23 at a higher price than the previous selling average. |
| SHOO - Steven Madden Ltd | SELL | -158 @ USD 42.71 | USD -6,748 | The ETF sold 158 shares of SHOO on 2025-12-23. The shares were previously bought for an average price of USD 40.8669. The Steven Madden Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold SHOO share for is USD 30.6304 so the ETF has sold 158 shares on 2025-12-23 at a higher price than the previous selling average. |
| TTMI - TTM Technologies Inc | SELL | -95 @ USD 71.59 | USD -6,801 | The ETF sold 95 shares of TTMI on 2025-12-23. The shares were previously bought for an average price of USD 41.111. The TTM Technologies Inc shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of USD 2,896 The average price that the ETF previously sold TTMI share for is USD 43.0615 so the ETF has sold 95 shares on 2025-12-23 at a higher price than the previous selling average. |
| CVBF - CVB Financial Corporation | SELL | -352 @ USD 19.54 | USD -6,878 | The ETF sold 352 shares of CVBF on 2025-12-23. The shares were previously bought for an average price of USD 21.245. The CVB Financial Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold CVBF share for is USD 18.4018 so the ETF has sold 352 shares on 2025-12-23 at a higher price than the previous selling average. |
| BILL - Bill Com Holdings Inc | SELL | -125 @ USD 55.17 | USD -6,896 | The ETF sold 125 shares of BILL on 2025-12-23. The shares were previously bought for an average price of USD 70.5051. The Bill Com Holdings Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,917 The average price that the ETF previously sold BILL share for is USD 45.9827 so the ETF has sold 125 shares on 2025-12-23 at a higher price than the previous selling average. |
| PTEN - Patterson-UTI Energy Inc | SELL | -1,169 @ USD 5.9 | USD -6,897 | The ETF sold 1169 shares of PTEN on 2025-12-23. The shares were previously bought for an average price of USD 7.79107. The Patterson-UTI Energy Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,211 The average price that the ETF previously sold PTEN share for is USD 6.52873 which is higher than the selling price of USD 5.9 on 2025-12-23. |
| FRHC - Freedom Holding Corp | SELL | -52 @ USD 133.21 | USD -6,927 | The ETF sold 52 shares of FRHC on 2025-12-23. The shares were previously bought for an average price of USD 135.284. The Freedom Holding Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold FRHC share for is USD 134.121 which is higher than the selling price of USD 133.21 on 2025-12-23. |
| CALX - Calix Inc | SELL | -125 @ USD 55.43 | USD -6,929 | The ETF sold 125 shares of CALX on 2025-12-23. The shares were previously bought for an average price of USD 36.3545. The Calix Inc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 2,384 The average price that the ETF previously sold CALX share for is USD 43.6508 so the ETF has sold 125 shares on 2025-12-23 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -150 @ USD 46.43 | USD -6,965 | The ETF sold 150 shares of ALLY on 2025-12-23. The shares were previously bought for an average price of USD 39.6645. The Ally Financial Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,015 The average price that the ETF previously sold ALLY share for is USD 39.4107 so the ETF has sold 150 shares on 2025-12-23 at a higher price than the previous selling average. |
| FND - Floor & Decor Holdings Inc | SELL | -111 @ USD 62.77 | USD -6,967 | The ETF sold 111 shares of FND on 2025-12-23. The shares were previously bought for an average price of USD 96.1561. The Floor & Decor Holdings Inc shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,706 The average price that the ETF previously sold FND share for is USD 77.7185 which is higher than the selling price of USD 62.77 on 2025-12-23. |
| STC - Stewart Information Services Corp | SELL | -98 @ USD 71.16 | USD -6,974 | The ETF sold 98 shares of STC on 2025-12-23. The shares were previously bought for an average price of USD 69.0132. The Stewart Information Services Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold STC share for is USD 70.28 so the ETF has sold 98 shares on 2025-12-23 at a higher price than the previous selling average. |
| AGX - Argan Inc | SELL | -21 @ USD 333.23 | USD -6,998 | The ETF sold 21 shares of AGX on 2025-12-23. The shares were previously bought for an average price of USD 236.485. The Argan Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 2,032 The average price that the ETF previously sold AGX share for is USD 240.303 so the ETF has sold 21 shares on 2025-12-23 at a higher price than the previous selling average. |
| DV - DoubleVerify Holdings Inc | SELL | -627 @ USD 11.25 | USD -7,054 | The ETF sold 627 shares of DV on 2025-12-23. The shares were previously bought for an average price of USD 18.1103. The DoubleVerify Holdings Inc shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,301 The average price that the ETF previously sold DV share for is USD 13.0208 which is higher than the selling price of USD 11.25 on 2025-12-23. |
| CHWY - Chewy Inc | SELL | -222 @ USD 31.99 | USD -7,102 | The ETF sold 222 shares of CHWY on 2025-12-23. The shares were previously bought for an average price of USD 36.0829. The Chewy Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 909 The average price that the ETF previously sold CHWY share for is USD 34.1423 which is higher than the selling price of USD 31.99 on 2025-12-23. |
| BEN - Franklin Resources Inc | SELL | -294 @ USD 24.19 | USD -7,112 | The ETF sold 294 shares of BEN on 2025-12-23. The shares were previously bought for an average price of USD 22.5372. The Franklin Resources Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold BEN share for is USD 22.4802 so the ETF has sold 294 shares on 2025-12-23 at a higher price than the previous selling average. |
| SXT - Sensient Technologies Corporation | SELL | -74 @ USD 96.36 | USD -7,131 | The ETF sold 74 shares of SXT on 2025-12-23. The shares were previously bought for an average price of USD 83.0975. The Sensient Technologies Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold SXT share for is USD 81.2756 so the ETF has sold 74 shares on 2025-12-23 at a higher price than the previous selling average. |
| SPSC - Spectra Systems Corporation | SELL | -78 @ USD 91.72 | USD -7,154 | The ETF sold 78 shares of SPSC on 2025-12-23. The shares were previously bought for an average price of USD 157.165. The Spectra Systems Corporation shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,105 The average price that the ETF previously sold SPSC share for is USD 121.12 which is higher than the selling price of USD 91.72 on 2025-12-23. |
| LEVI - Levi Strauss & Co Class A | SELL | -342 @ USD 20.97 | USD -7,172 | The ETF sold 342 shares of LEVI on 2025-12-23. The shares were previously bought for an average price of USD 17.6761. The Levi Strauss & Co Class A shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold LEVI share for is USD 17.3796 so the ETF has sold 342 shares on 2025-12-23 at a higher price than the previous selling average. |
| KTB - Kontoor Brands Inc | SELL | -118 @ USD 62.26 | USD -7,347 | The ETF sold 118 shares of KTB on 2025-12-23. The shares were previously bought for an average price of USD 85.1318. The Kontoor Brands Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,699 The average price that the ETF previously sold KTB share for is USD 65.9687 which is higher than the selling price of USD 62.26 on 2025-12-23. |
| PTGX - Protagonist Therapeutics Inc | SELL | -83 @ USD 88.73 | USD -7,365 | The ETF sold 83 shares of PTGX on 2025-12-23. The shares were previously bought for an average price of USD 54.4673. The Protagonist Therapeutics Inc shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 2,844 The average price that the ETF previously sold PTGX share for is USD 51.2403 so the ETF has sold 83 shares on 2025-12-23 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -28 @ USD 263.58 | USD -7,380 | The ETF sold 28 shares of AIT on 2025-12-23. The shares were previously bought for an average price of USD 248.634. The Applied Industrial Technologies shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold AIT share for is USD 237.858 so the ETF has sold 28 shares on 2025-12-23 at a higher price than the previous selling average. |
| EGP - EastGroup Properties Inc | SELL | -41 @ USD 180.57 | USD -7,403 | The ETF sold 41 shares of EGP on 2025-12-23. The shares were previously bought for an average price of USD 171.274. The EastGroup Properties Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold EGP share for is USD 174.112 so the ETF has sold 41 shares on 2025-12-23 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -33 @ USD 224.98 | USD -7,424 | The ETF sold 33 shares of MTZ on 2025-12-23. The shares were previously bought for an average price of USD 174.095. The MasTec Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 1,679 The average price that the ETF previously sold MTZ share for is USD 143.301 so the ETF has sold 33 shares on 2025-12-23 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -33 @ USD 224.98 | USD -7,424 | The ETF sold 33 shares of MTZ on 2025-12-23. The shares were previously bought for an average price of USD 174.095. The M&T Bank Corp shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 1,679 The average price that the ETF previously sold MTZ share for is USD 143.301 so the ETF has sold 33 shares on 2025-12-23 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -434 @ USD 17.21 | USD -7,469 | The ETF sold 434 shares of ACI on 2025-12-23. The shares were previously bought for an average price of USD 17.9759. The Albertsons Companies shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold ACI share for is USD 17.94 which is higher than the selling price of USD 17.21 on 2025-12-23. |
| ACI - Archean Chemical Industries Limited | SELL | -434 @ USD 17.21 | USD -7,469 | The ETF sold 434 shares of ACI on 2025-12-23. The shares were previously bought for an average price of USD 17.9759. The Archean Chemical Industries Limited shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold ACI share for is USD 17.94 which is higher than the selling price of USD 17.21 on 2025-12-23. |
| HGV - Hilton Grand Vacations Inc | SELL | -168 @ USD 44.67 | USD -7,505 | The ETF sold 168 shares of HGV on 2025-12-23. The shares were previously bought for an average price of USD 41.7533. The Hilton Grand Vacations Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold HGV share for is USD 37.8323 so the ETF has sold 168 shares on 2025-12-23 at a higher price than the previous selling average. |
| GTLB - Gitlab Inc | SELL | -200 @ USD 37.57 | USD -7,514 | The ETF sold 200 shares of GTLB on 2025-12-23. The shares were previously bought for an average price of USD 60.9026. The Gitlab Inc shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,667 The average price that the ETF previously sold GTLB share for is USD 48.2555 which is higher than the selling price of USD 37.57 on 2025-12-23. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -99 @ USD 75.91 | USD -7,515 | The ETF sold 99 shares of SMTC on 2025-12-23. The shares were previously bought for an average price of USD 45.8846. The Lyxor Smart Overnight Return - UCITS ETF C-USD shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of USD 2,973 The average price that the ETF previously sold SMTC share for is USD 46.0938 so the ETF has sold 99 shares on 2025-12-23 at a higher price than the previous selling average. |
| IE - Ivanhoe Electric Inc. | SELL | -457 @ USD 16.45 | USD -7,518 | The ETF sold 457 shares of IE on 2025-12-23. The shares were previously bought for an average price of USD 7.6178. The Ivanhoe Electric Inc. shares were sold for 115.9% higher than average price of previous purchases. This sale made a profit of USD 4,036 The average price that the ETF previously sold IE share for is USD 10.5718 so the ETF has sold 457 shares on 2025-12-23 at a higher price than the previous selling average. |
| DUOL - Duolingo Inc | SELL | -42 @ USD 179.26 | USD -7,529 | The ETF sold 42 shares of DUOL on 2025-12-23. The shares were previously bought for an average price of USD 341.687. The Duolingo Inc shares were sold for -47.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,822 The average price that the ETF previously sold DUOL share for is USD 291.131 which is higher than the selling price of USD 179.26 on 2025-12-23. |
| HRB - H&R Block Inc | SELL | -174 @ USD 43.3 | USD -7,534 | The ETF sold 174 shares of HRB on 2025-12-23. The shares were previously bought for an average price of USD 57.4427. The H&R Block Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,461 The average price that the ETF previously sold HRB share for is USD 54.5612 which is higher than the selling price of USD 43.3 on 2025-12-23. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | SELL | -30 @ USD 251.53 | USD -7,546 | The ETF sold 30 shares of WING on 2025-12-23. The shares were previously bought for an average price of USD 313.196. The iShares Fallen Angels High Yield Corporate Bond UCITS shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,850 The average price that the ETF previously sold WING share for is USD 256.289 which is higher than the selling price of USD 251.53 on 2025-12-23. |
| VSEC - VSE Corporation | SELL | -43 @ USD 178.87 | USD -7,691 | The ETF sold 43 shares of VSEC on 2025-12-23. The shares were previously bought for an average price of USD 168.786. The VSE Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold VSEC share for is USD 170.009 so the ETF has sold 43 shares on 2025-12-23 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -166 @ USD 46.35 | USD -7,694 | The ETF sold 166 shares of KLIC on 2025-12-23. The shares were previously bought for an average price of USD 45.4714. The Kulicke and Soffa Industries Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold KLIC share for is USD 37.1613 so the ETF has sold 166 shares on 2025-12-23 at a higher price than the previous selling average. |
| TDC - Teradata Corp | SELL | -257 @ USD 30.57 | USD -7,856 | The ETF sold 257 shares of TDC on 2025-12-23. The shares were previously bought for an average price of USD 28.777. The Teradata Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold TDC share for is USD 22.8789 so the ETF has sold 257 shares on 2025-12-23 at a higher price than the previous selling average. |
| BOX - Box Inc | SELL | -264 @ USD 29.76 | USD -7,857 | The ETF sold 264 shares of BOX on 2025-12-23. The shares were previously bought for an average price of USD 33.3244. The Box Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold BOX share for is USD 31.5272 which is higher than the selling price of USD 29.76 on 2025-12-23. |
| BOX - Becton Dickinson and Company | SELL | -264 @ USD 29.76 | USD -7,857 | The ETF sold 264 shares of BOX on 2025-12-23. The shares were previously bought for an average price of USD 33.3244. The Becton Dickinson and Company shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold BOX share for is USD 31.5272 which is higher than the selling price of USD 29.76 on 2025-12-23. |
| ENPH - Enphase Energy Inc | SELL | -244 @ USD 32.22 | USD -7,862 | The ETF sold 244 shares of ENPH on 2025-12-23. The shares were previously bought for an average price of USD 37.3384. The Enphase Energy Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,249 The average price that the ETF previously sold ENPH share for is USD 45.457 which is higher than the selling price of USD 32.22 on 2025-12-23. |
| MTH - Meritage Corporation | SELL | -120 @ USD 65.7 | USD -7,884 | The ETF sold 120 shares of MTH on 2025-12-23. The shares were previously bought for an average price of USD 123.011. The Meritage Corporation shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,877 The average price that the ETF previously sold MTH share for is USD 77.0569 which is higher than the selling price of USD 65.7 on 2025-12-23. |
| MTH - AMUNDI LY DURA 25Y | SELL | -120 @ USD 65.7 | USD -7,884 | The ETF sold 120 shares of MTH on 2025-12-23. The shares were previously bought for an average price of USD 123.011. The AMUNDI LY DURA 25Y shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,877 The average price that the ETF previously sold MTH share for is USD 77.0569 which is higher than the selling price of USD 65.7 on 2025-12-23. |
| AZTA - Azenta Inc | SELL | -229 @ USD 34.7 | USD -7,946 | The ETF sold 229 shares of AZTA on 2025-12-23. The shares were previously bought for an average price of USD 44.3784. The Azenta Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,216 The average price that the ETF previously sold AZTA share for is USD 34.0713 so the ETF has sold 229 shares on 2025-12-23 at a higher price than the previous selling average. |
| TTEK - Tetra Tech Inc | SELL | -231 @ USD 34.41 | USD -7,949 | The ETF sold 231 shares of TTEK on 2025-12-23. The shares were previously bought for an average price of USD 36.7112. The Tetra Tech Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold TTEK share for is USD 31.4272 so the ETF has sold 231 shares on 2025-12-23 at a higher price than the previous selling average. |
| PL - Planet Labs PBC | SELL | -385 @ USD 20.73 | USD -7,981 | The ETF sold 385 shares of PL on 2025-12-23. The shares were previously bought for an average price of USD 5.74442. The Planet Labs PBC shares were sold for 260.9% higher than average price of previous purchases. This sale made a profit of USD 5,769 The average price that the ETF previously sold PL share for is USD 6.7658 so the ETF has sold 385 shares on 2025-12-23 at a higher price than the previous selling average. |
| MOD - Modine Manufacturing Company | SELL | -58 @ USD 137.64 | USD -7,983 | The ETF sold 58 shares of MOD on 2025-12-23. The shares were previously bought for an average price of USD 122.061. The Modine Manufacturing Company shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 904 The average price that the ETF previously sold MOD share for is USD 91.9747 so the ETF has sold 58 shares on 2025-12-23 at a higher price than the previous selling average. |
| BBWI - Bath & Body Works Inc. | SELL | -415 @ USD 19.25 | USD -7,989 | The ETF sold 415 shares of BBWI on 2025-12-23. The shares were previously bought for an average price of USD 32.8891. The Bath & Body Works Inc. shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,660 The average price that the ETF previously sold BBWI share for is USD 26.9924 which is higher than the selling price of USD 19.25 on 2025-12-23. |
| M - Macy’s Inc | SELL | -354 @ USD 22.58 | USD -7,993 | The ETF sold 354 shares of M on 2025-12-23. The shares were previously bought for an average price of USD 15.7266. The Macy’s Inc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 2,426 The average price that the ETF previously sold M share for is USD 13.8486 so the ETF has sold 354 shares on 2025-12-23 at a higher price than the previous selling average. |
| FROG - Jfrog Ltd | SELL | -120 @ USD 66.66 | USD -7,999 | The ETF sold 120 shares of FROG on 2025-12-23. The shares were previously bought for an average price of USD 35.609. The Jfrog Ltd shares were sold for 87.2% higher than average price of previous purchases. This sale made a profit of USD 3,726 The average price that the ETF previously sold FROG share for is USD 39.9595 so the ETF has sold 120 shares on 2025-12-23 at a higher price than the previous selling average. |
| CNK - Cinemark Holdings Inc | SELL | -353 @ USD 22.72 | USD -8,020 | The ETF sold 353 shares of CNK on 2025-12-23. The shares were previously bought for an average price of USD 31.7318. The Cinemark Holdings Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,181 The average price that the ETF previously sold CNK share for is USD 26.5478 which is higher than the selling price of USD 22.72 on 2025-12-23. |
| SIG - Signet Jewelers Ltd | SELL | -94 @ USD 85.82 | USD -8,067 | The ETF sold 94 shares of SIG on 2025-12-23. The shares were previously bought for an average price of USD 63.3537. The Signet Jewelers Ltd shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 2,112 The average price that the ETF previously sold SIG share for is USD 71.6451 so the ETF has sold 94 shares on 2025-12-23 at a higher price than the previous selling average. |
| VSCO - Victoria's Secret & Co | SELL | -148 @ USD 54.63 | USD -8,085 | The ETF sold 148 shares of VSCO on 2025-12-23. The shares were previously bought for an average price of USD 30.0373. The Victoria's Secret & Co shares were sold for 81.9% higher than average price of previous purchases. This sale made a profit of USD 3,640 The average price that the ETF previously sold VSCO share for is USD 23.828 so the ETF has sold 148 shares on 2025-12-23 at a higher price than the previous selling average. |
| HURN - Huron Consulting Group Inc | SELL | -46 @ USD 178.2 | USD -8,197 | The ETF sold 46 shares of HURN on 2025-12-23. The shares were previously bought for an average price of USD 130.708. The Huron Consulting Group Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 2,185 The average price that the ETF previously sold HURN share for is USD 148.805 so the ETF has sold 46 shares on 2025-12-23 at a higher price than the previous selling average. |
| CDRE - Cadre Holdings Inc | SELL | -194 @ USD 42.3 | USD -8,206 | The ETF sold 194 shares of CDRE on 2025-12-23. The shares were previously bought for an average price of USD 40.7666. The Cadre Holdings Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold CDRE share for is USD 38.3055 so the ETF has sold 194 shares on 2025-12-23 at a higher price than the previous selling average. |
| RUN - Sunrun Inc | SELL | -424 @ USD 19.42 | USD -8,234 | The ETF sold 424 shares of RUN on 2025-12-23. The shares were previously bought for an average price of USD 10.1044. The Sunrun Inc shares were sold for 92.2% higher than average price of previous purchases. This sale made a profit of USD 3,950 The average price that the ETF previously sold RUN share for is USD 12.5433 so the ETF has sold 424 shares on 2025-12-23 at a higher price than the previous selling average. |
| RUN - RUSH ENTERPRISES B DL-01 | SELL | -424 @ USD 19.42 | USD -8,234 | The ETF sold 424 shares of RUN on 2025-12-23. The shares were previously bought for an average price of USD 10.1044. The RUSH ENTERPRISES B DL-01 shares were sold for 92.2% higher than average price of previous purchases. This sale made a profit of USD 3,950 The average price that the ETF previously sold RUN share for is USD 12.5433 so the ETF has sold 424 shares on 2025-12-23 at a higher price than the previous selling average. |
| EPRT - Essential Properties Realty Trust Inc | SELL | -287 @ USD 29.47 | USD -8,458 | The ETF sold 287 shares of EPRT on 2025-12-23. The shares were previously bought for an average price of USD 32.0565. The Essential Properties Realty Trust Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold EPRT share for is USD 31.0704 which is higher than the selling price of USD 29.47 on 2025-12-23. |
| ALV - Autoliv Inc | SELL | -71 @ USD 120.14 | USD -8,530 | The ETF sold 71 shares of ALV on 2025-12-23. The shares were previously bought for an average price of USD 112.476. The Autoliv Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold ALV share for is USD 100.384 so the ETF has sold 71 shares on 2025-12-23 at a higher price than the previous selling average. |
| ALV - Allianz SE | SELL | -71 @ USD 120.14 | USD -8,530 | The ETF sold 71 shares of ALV on 2025-12-23. The shares were previously bought for an average price of USD 112.476. The Allianz SE shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold ALV share for is USD 100.384 so the ETF has sold 71 shares on 2025-12-23 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -84 @ USD 101.6 | USD -8,534 | The ETF sold 84 shares of W on 2025-12-23. The shares were previously bought for an average price of USD 59.3114. The Wayfair Inc shares were sold for 71.3% higher than average price of previous purchases. This sale made a profit of USD 3,552 The average price that the ETF previously sold W share for is USD 56.4068 so the ETF has sold 84 shares on 2025-12-23 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -222 @ USD 38.45 | USD -8,536 | The ETF sold 222 shares of KMX on 2025-12-23. The shares were previously bought for an average price of USD 45.4876. The CarMax Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,562 The average price that the ETF previously sold KMX share for is USD 40.7206 which is higher than the selling price of USD 38.45 on 2025-12-23. |
| VVX - V2X Inc | SELL | -155 @ USD 55.21 | USD -8,558 | The ETF sold 155 shares of VVX on 2025-12-23. The shares were previously bought for an average price of USD 54.4922. The V2X Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold VVX share for is USD 50.817 so the ETF has sold 155 shares on 2025-12-23 at a higher price than the previous selling average. |
| NMIH - NMI Holdings Inc | SELL | -206 @ USD 41.62 | USD -8,574 | The ETF sold 206 shares of NMIH on 2025-12-23. The shares were previously bought for an average price of USD 37.7763. The NMI Holdings Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 792 The average price that the ETF previously sold NMIH share for is USD 35.7302 so the ETF has sold 206 shares on 2025-12-23 at a higher price than the previous selling average. |
| BOOT - Henry Boot PLC | SELL | -46 @ USD 186.86 | USD -8,596 | The ETF sold 46 shares of BOOT on 2025-12-23. The shares were previously bought for an average price of USD 149.016. The Henry Boot PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 1,741 The average price that the ETF previously sold BOOT share for is USD 132.243 so the ETF has sold 46 shares on 2025-12-23 at a higher price than the previous selling average. |
| RHI - Robert Half International Inc | SELL | -316 @ USD 27.27 | USD -8,617 | The ETF sold 316 shares of RHI on 2025-12-23. The shares were previously bought for an average price of USD 59.5416. The Robert Half International Inc shares were sold for -54.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,198 The average price that the ETF previously sold RHI share for is USD 43.3431 which is higher than the selling price of USD 27.27 on 2025-12-23. |
| ICUI - ICU Medical Inc | SELL | -59 @ USD 147.5 | USD -8,703 | The ETF sold 59 shares of ICUI on 2025-12-23. The shares were previously bought for an average price of USD 151.373. The ICU Medical Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold ICUI share for is USD 139.104 so the ETF has sold 59 shares on 2025-12-23 at a higher price than the previous selling average. |
| DLB - Dolby Laboratories | SELL | -133 @ USD 65.99 | USD -8,777 | The ETF sold 133 shares of DLB on 2025-12-23. The shares were previously bought for an average price of USD 75.5977. The Dolby Laboratories shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,278 The average price that the ETF previously sold DLB share for is USD 74.8282 which is higher than the selling price of USD 65.99 on 2025-12-23. |
| FIBK - First Interstate BancSystem Inc | SELL | -245 @ USD 35.9 | USD -8,796 | The ETF sold 245 shares of FIBK on 2025-12-23. The shares were previously bought for an average price of USD 33.1052. The First Interstate BancSystem Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 685 The average price that the ETF previously sold FIBK share for is USD 29.4492 so the ETF has sold 245 shares on 2025-12-23 at a higher price than the previous selling average. |
| ECPG - Encore Capital Group Inc | SELL | -162 @ USD 54.5 | USD -8,829 | The ETF sold 162 shares of ECPG on 2025-12-23. The shares were previously bought for an average price of USD 48.2242. The Encore Capital Group Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,017 The average price that the ETF previously sold ECPG share for is USD 37.5771 so the ETF has sold 162 shares on 2025-12-23 at a higher price than the previous selling average. |
| BPOP - Popular Inc | SELL | -71 @ USD 125.37 | USD -8,901 | The ETF sold 71 shares of BPOP on 2025-12-23. The shares were previously bought for an average price of USD 105.48. The Popular Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,412 The average price that the ETF previously sold BPOP share for is USD 101.866 so the ETF has sold 71 shares on 2025-12-23 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -192 @ USD 46.61 | USD -8,949 | The ETF sold 192 shares of EXEL on 2025-12-23. The shares were previously bought for an average price of USD 40.3461. The Exelixis Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold EXEL share for is USD 39.2849 so the ETF has sold 192 shares on 2025-12-23 at a higher price than the previous selling average. |
| XPRO - Expro Group Holdings NV | SELL | -659 @ USD 13.59 | USD -8,956 | The ETF sold 659 shares of XPRO on 2025-12-23. The shares were previously bought for an average price of USD 13.3422. The Expro Group Holdings NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold XPRO share for is USD 10.8421 so the ETF has sold 659 shares on 2025-12-23 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -367 @ USD 24.44 | USD -8,969 | The ETF sold 367 shares of CZR on 2025-12-23. The shares were previously bought for an average price of USD 37.9318. The Caesars Entertainment Corporation shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,951 The average price that the ETF previously sold CZR share for is USD 26.2495 which is higher than the selling price of USD 24.44 on 2025-12-23. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -367 @ USD 24.44 | USD -8,969 | The ETF sold 367 shares of CZR on 2025-12-23. The shares were previously bought for an average price of USD 37.9318. The CITIC RES.HLDGS HD -05 shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,951 The average price that the ETF previously sold CZR share for is USD 26.2495 which is higher than the selling price of USD 24.44 on 2025-12-23. |
| FYBR - Frontier Communications Parent Inc | SELL | -236 @ USD 38.11 | USD -8,994 | The ETF sold 236 shares of FYBR on 2025-12-23. The shares were previously bought for an average price of USD 35.4224. The Frontier Communications Parent Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold FYBR share for is USD 36.5179 so the ETF has sold 236 shares on 2025-12-23 at a higher price than the previous selling average. |
| TXRH - Texas Roadhouse Inc | SELL | -54 @ USD 167.17 | USD -9,027 | The ETF sold 54 shares of TXRH on 2025-12-23. The shares were previously bought for an average price of USD 175.002. The Texas Roadhouse Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold TXRH share for is USD 174.497 which is higher than the selling price of USD 167.17 on 2025-12-23. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -465 @ USD 19.47 | USD -9,054 | The ETF sold 465 shares of WSC on 2025-12-23. The shares were previously bought for an average price of USD 33.4431. The Willscot Mobile Mini Holdings Corp A shares were sold for -41.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,497 The average price that the ETF previously sold WSC share for is USD 25.721 which is higher than the selling price of USD 19.47 on 2025-12-23. |
| WSC - UBSETFWSCIMETFP | SELL | -465 @ USD 19.47 | USD -9,054 | The ETF sold 465 shares of WSC on 2025-12-23. The shares were previously bought for an average price of USD 33.4431. The UBSETFWSCIMETFP shares were sold for -41.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,497 The average price that the ETF previously sold WSC share for is USD 25.721 which is higher than the selling price of USD 19.47 on 2025-12-23. |
| PCTY - Paylocity Holdng | SELL | -60 @ USD 152.04 | USD -9,122 | The ETF sold 60 shares of PCTY on 2025-12-23. The shares were previously bought for an average price of USD 203.13. The Paylocity Holdng shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,065 The average price that the ETF previously sold PCTY share for is USD 192.287 which is higher than the selling price of USD 152.04 on 2025-12-23. |
| ATRO - Astronics Corporation | SELL | -165 @ USD 55.35 | USD -9,133 | The ETF sold 165 shares of ATRO on 2025-12-23. The shares were previously bought for an average price of USD 49.3439. The Astronics Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold ATRO share for is USD 35.6992 so the ETF has sold 165 shares on 2025-12-23 at a higher price than the previous selling average. |
| BROS - Dutch Bros Inc | SELL | -144 @ USD 63.52 | USD -9,147 | The ETF sold 144 shares of BROS on 2025-12-23. The shares were previously bought for an average price of USD 63.0399. The Dutch Bros Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold BROS share for is USD 59.7605 so the ETF has sold 144 shares on 2025-12-23 at a higher price than the previous selling average. |
| CSGS - CSG Systems International Inc | SELL | -119 @ USD 76.97 | USD -9,159 | The ETF sold 119 shares of CSGS on 2025-12-23. The shares were previously bought for an average price of USD 57.4885. The CSG Systems International Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 2,318 The average price that the ETF previously sold CSGS share for is USD 64.6367 so the ETF has sold 119 shares on 2025-12-23 at a higher price than the previous selling average. |
| PLMR - Palomar Holdings Inc | SELL | -67 @ USD 137.32 | USD -9,200 | The ETF sold 67 shares of PLMR on 2025-12-23. The shares were previously bought for an average price of USD 108.854. The Palomar Holdings Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 1,907 The average price that the ETF previously sold PLMR share for is USD 134.639 so the ETF has sold 67 shares on 2025-12-23 at a higher price than the previous selling average. |
| CPK - Chesapeake Utilities Corporation | SELL | -74 @ USD 125.18 | USD -9,263 | The ETF sold 74 shares of CPK on 2025-12-23. The shares were previously bought for an average price of USD 131.044. The Chesapeake Utilities Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold CPK share for is USD 128.785 which is higher than the selling price of USD 125.18 on 2025-12-23. |
| CPK - Capcom Co. Ltd | SELL | -74 @ USD 125.18 | USD -9,263 | The ETF sold 74 shares of CPK on 2025-12-23. The shares were previously bought for an average price of USD 131.044. The Capcom Co. Ltd shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold CPK share for is USD 128.785 which is higher than the selling price of USD 125.18 on 2025-12-23. |
| MYRG - MYR Group Inc | SELL | -41 @ USD 227.31 | USD -9,320 | The ETF sold 41 shares of MYRG on 2025-12-23. The shares were previously bought for an average price of USD 151.451. The MYR Group Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 3,110 The average price that the ETF previously sold MYRG share for is USD 153.478 so the ETF has sold 41 shares on 2025-12-23 at a higher price than the previous selling average. |
| LFUS - Littelfuse Inc | SELL | -36 @ USD 259 | USD -9,324 | The ETF sold 36 shares of LFUS on 2025-12-23. The shares were previously bought for an average price of USD 248.425. The Littelfuse Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold LFUS share for is USD 214.562 so the ETF has sold 36 shares on 2025-12-23 at a higher price than the previous selling average. |
| SBRA - Sabra Healthcare REIT Inc | SELL | -503 @ USD 18.54 | USD -9,326 | The ETF sold 503 shares of SBRA on 2025-12-23. The shares were previously bought for an average price of USD 17.7354. The Sabra Healthcare REIT Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 405 The average price that the ETF previously sold SBRA share for is USD 17.8439 so the ETF has sold 503 shares on 2025-12-23 at a higher price than the previous selling average. |
| HIMS - Hims Hers Health Inc | SELL | -268 @ USD 34.8 | USD -9,326 | The ETF sold 268 shares of HIMS on 2025-12-23. The shares were previously bought for an average price of USD 34.4083. The Hims Hers Health Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold HIMS share for is USD 36.6259 which is higher than the selling price of USD 34.8 on 2025-12-23. |
| WHD - Cactus Inc | SELL | -202 @ USD 46.5 | USD -9,393 | The ETF sold 202 shares of WHD on 2025-12-23. The shares were previously bought for an average price of USD 58.893. The Cactus Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,503 The average price that the ETF previously sold WHD share for is USD 43.3097 so the ETF has sold 202 shares on 2025-12-23 at a higher price than the previous selling average. |
| HAE - Haemonetics Corporation | SELL | -117 @ USD 80.36 | USD -9,402 | The ETF sold 117 shares of HAE on 2025-12-23. The shares were previously bought for an average price of USD 76.3925. The Haemonetics Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold HAE share for is USD 65.8102 so the ETF has sold 117 shares on 2025-12-23 at a higher price than the previous selling average. |
| CELH - Celsius Holdings Inc | SELL | -212 @ USD 44.61 | USD -9,457 | The ETF sold 212 shares of CELH on 2025-12-23. The shares were previously bought for an average price of USD 34.5052. The Celsius Holdings Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 2,142 The average price that the ETF previously sold CELH share for is USD 38.874 so the ETF has sold 212 shares on 2025-12-23 at a higher price than the previous selling average. |
| PATH - Uipath Inc | SELL | -593 @ USD 15.96 | USD -9,464 | The ETF sold 593 shares of PATH on 2025-12-23. The shares were previously bought for an average price of USD 13.7814. The Uipath Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,292 The average price that the ETF previously sold PATH share for is USD 12.2241 so the ETF has sold 593 shares on 2025-12-23 at a higher price than the previous selling average. |
| COKE - Coca-Cola Consolidated Inc. | SELL | -58 @ USD 163.46 | USD -9,481 | The ETF sold 58 shares of COKE on 2025-12-23. The shares were previously bought for an average price of USD 161.011. The Coca-Cola Consolidated Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold COKE share for is USD 336.777 which is higher than the selling price of USD 163.46 on 2025-12-23. |
| PRVA - Privia Health Group Inc | SELL | -400 @ USD 23.73 | USD -9,492 | The ETF sold 400 shares of PRVA on 2025-12-23. The shares were previously bought for an average price of USD 23.5207. The Privia Health Group Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold PRVA share for is USD 23.4954 so the ETF has sold 400 shares on 2025-12-23 at a higher price than the previous selling average. |
| PRVA - Provident Financial plc | SELL | -400 @ USD 23.73 | USD -9,492 | The ETF sold 400 shares of PRVA on 2025-12-23. The shares were previously bought for an average price of USD 23.5207. The Provident Financial plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold PRVA share for is USD 23.4954 so the ETF has sold 400 shares on 2025-12-23 at a higher price than the previous selling average. |
| VNT - Vontier Corp | SELL | -252 @ USD 37.93 | USD -9,558 | The ETF sold 252 shares of VNT on 2025-12-23. The shares were previously bought for an average price of USD 38.6004. The Vontier Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold VNT share for is USD 36.5166 so the ETF has sold 252 shares on 2025-12-23 at a higher price than the previous selling average. |
| PRIM - Primorus Investments plc | SELL | -74 @ USD 129.39 | USD -9,575 | The ETF sold 74 shares of PRIM on 2025-12-23. The shares were previously bought for an average price of USD 89.8725. The Primorus Investments plc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 2,924 The average price that the ETF previously sold PRIM share for is USD 81.0252 so the ETF has sold 74 shares on 2025-12-23 at a higher price than the previous selling average. |
| CORT - Corcept Therapeutics Incorporated | SELL | -117 @ USD 81.99 | USD -9,593 | The ETF sold 117 shares of CORT on 2025-12-23. The shares were previously bought for an average price of USD 72.9052. The Corcept Therapeutics Incorporated shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,063 The average price that the ETF previously sold CORT share for is USD 69.444 so the ETF has sold 117 shares on 2025-12-23 at a higher price than the previous selling average. |
| PCVX - Vaxcyte Inc | SELL | -202 @ USD 47.81 | USD -9,658 | The ETF sold 202 shares of PCVX on 2025-12-23. The shares were previously bought for an average price of USD 75.0009. The Vaxcyte Inc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,493 The average price that the ETF previously sold PCVX share for is USD 53.1305 which is higher than the selling price of USD 47.81 on 2025-12-23. |
| IMAX - Imax Corp | SELL | -258 @ USD 37.45 | USD -9,662 | The ETF sold 258 shares of IMAX on 2025-12-23. The shares were previously bought for an average price of USD 25.93. The Imax Corp shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 2,972 The average price that the ETF previously sold IMAX share for is USD 27.0205 so the ETF has sold 258 shares on 2025-12-23 at a higher price than the previous selling average. |
| UEC - Uranium Energy Corp | SELL | -776 @ USD 12.49 | USD -9,692 | The ETF sold 776 shares of UEC on 2025-12-23. The shares were previously bought for an average price of USD 7.44488. The Uranium Energy Corp shares were sold for 67.8% higher than average price of previous purchases. This sale made a profit of USD 3,915 The average price that the ETF previously sold UEC share for is USD 7.8491 so the ETF has sold 776 shares on 2025-12-23 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -422 @ USD 23.04 | USD -9,723 | The ETF sold 422 shares of ONB on 2025-12-23. The shares were previously bought for an average price of USD 22.0634. The Old National Bancorp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold ONB share for is USD 20.8482 so the ETF has sold 422 shares on 2025-12-23 at a higher price than the previous selling average. |
| CART - Maplebear Inc. Common Stock | SELL | -216 @ USD 45.03 | USD -9,726 | The ETF sold 216 shares of CART on 2025-12-23. The shares were previously bought for an average price of USD 42.6119. The Maplebear Inc. Common Stock shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 522 The average price that the ETF previously sold CART share for is USD 39.6125 so the ETF has sold 216 shares on 2025-12-23 at a higher price than the previous selling average. |
| TRN - Trainline Plc | SELL | -349 @ USD 27.94 | USD -9,751 | The ETF sold 349 shares of TRN on 2025-12-23. The shares were previously bought for an average price of USD 34.4927. The Trainline Plc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,287 The average price that the ETF previously sold TRN share for is USD 27.1764 so the ETF has sold 349 shares on 2025-12-23 at a higher price than the previous selling average. |
| TALO - Talos Energy | SELL | -874 @ USD 11.17 | USD -9,763 | The ETF sold 874 shares of TALO on 2025-12-23. The shares were previously bought for an average price of USD 11.1156. The Talos Energy shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold TALO share for is USD 8.7186 so the ETF has sold 874 shares on 2025-12-23 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -80 @ USD 122.29 | USD -9,783 | The ETF sold 80 shares of TFX on 2025-12-23. The shares were previously bought for an average price of USD 130.158. The Teleflex Incorporated shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 629 The average price that the ETF previously sold TFX share for is USD 127.792 which is higher than the selling price of USD 122.29 on 2025-12-23. |
| TOL - Toll Brothers Inc | SELL | -71 @ USD 138.29 | USD -9,819 | The ETF sold 71 shares of TOL on 2025-12-23. The shares were previously bought for an average price of USD 144.896. The Toll Brothers Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold TOL share for is USD 119.765 so the ETF has sold 71 shares on 2025-12-23 at a higher price than the previous selling average. |
| HRI - Herald Investment Trust | SELL | -63 @ USD 156 | USD -9,828 | The ETF sold 63 shares of HRI on 2025-12-23. The shares were previously bought for an average price of USD 191.685. The Herald Investment Trust shares were sold for -18.6% 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 HRI share for is USD 163.325 which is higher than the selling price of USD 156 on 2025-12-23. |
| HRI - SHANDONG HI-SP.G.HD-0001 | SELL | -63 @ USD 156 | USD -9,828 | The ETF sold 63 shares of HRI on 2025-12-23. The shares were previously bought for an average price of USD 191.685. The SHANDONG HI-SP.G.HD-0001 shares were sold for -18.6% 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 HRI share for is USD 163.325 which is higher than the selling price of USD 156 on 2025-12-23. |
| CROX - Crocs Inc | SELL | -110 @ USD 89.98 | USD -9,898 | The ETF sold 110 shares of CROX on 2025-12-23. The shares were previously bought for an average price of USD 97.7499. The Crocs Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold CROX share for is USD 97.3356 which is higher than the selling price of USD 89.98 on 2025-12-23. |
| MAC - Marechale Capital Plc | SELL | -526 @ USD 18.82 | USD -9,899 | The ETF sold 526 shares of MAC on 2025-12-23. The shares were previously bought for an average price of USD 18.0124. The Marechale Capital Plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold MAC share for is USD 17.8075 so the ETF has sold 526 shares on 2025-12-23 at a higher price than the previous selling average. |
| NYT - The New York Times Company | SELL | -140 @ USD 70.71 | USD -9,899 | The ETF sold 140 shares of NYT on 2025-12-23. The shares were previously bought for an average price of USD 54.6884. The The New York Times Company shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 2,243 The average price that the ETF previously sold NYT share for is USD 51.3067 so the ETF has sold 140 shares on 2025-12-23 at a higher price than the previous selling average. |
| BBIO - BridgeBio Pharma Inc | SELL | -130 @ USD 76.4 | USD -9,932 | The ETF sold 130 shares of BBIO on 2025-12-23. The shares were previously bought for an average price of USD 37.4278. The BridgeBio Pharma Inc shares were sold for 104.1% higher than average price of previous purchases. This sale made a profit of USD 5,066 The average price that the ETF previously sold BBIO share for is USD 46.2544 so the ETF has sold 130 shares on 2025-12-23 at a higher price than the previous selling average. |
| VECO - Veeco Instruments Inc | SELL | -336 @ USD 29.58 | USD -9,939 | The ETF sold 336 shares of VECO on 2025-12-23. The shares were previously bought for an average price of USD 26.4926. The Veeco Instruments Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold VECO share for is USD 22.7518 so the ETF has sold 336 shares on 2025-12-23 at a higher price than the previous selling average. |
| ALKS - Alkermes Plc | SELL | -349 @ USD 28.49 | USD -9,943 | The ETF sold 349 shares of ALKS on 2025-12-23. The shares were previously bought for an average price of USD 29.9204. The Alkermes Plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold ALKS share for is USD 31.1305 which is higher than the selling price of USD 28.49 on 2025-12-23. |
| MOH - MOH | SELL | -61 @ USD 164.02 | USD -10,005 | The ETF sold 61 shares of MOH on 2025-12-23. The shares were previously bought for an average price of USD 145.97. The MOH shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,101 The average price that the ETF previously sold MOH share for is USD 148.22 so the ETF has sold 61 shares on 2025-12-23 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -61 @ USD 164.02 | USD -10,005 | The ETF sold 61 shares of MOH on 2025-12-23. The shares were previously bought for an average price of USD 145.97. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,101 The average price that the ETF previously sold MOH share for is USD 148.22 so the ETF has sold 61 shares on 2025-12-23 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -74 @ USD 135.34 | USD -10,015 | The ETF sold 74 shares of SLAB on 2025-12-23. The shares were previously bought for an average price of USD 122.348. The Silicon Laboratories Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 961 The average price that the ETF previously sold SLAB share for is USD 120.117 so the ETF has sold 74 shares on 2025-12-23 at a higher price than the previous selling average. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -57 @ USD 176.28 | USD -10,048 | The ETF sold 57 shares of MTSI on 2025-12-23. The shares were previously bought for an average price of USD 127.273. The MACOM Technology Solutions Holdings Inc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 2,793 The average price that the ETF previously sold MTSI share for is USD 138.437 so the ETF has sold 57 shares on 2025-12-23 at a higher price than the previous selling average. |
| SNDR - Schneider National Inc | SELL | -371 @ USD 27.14 | USD -10,069 | The ETF sold 371 shares of SNDR on 2025-12-23. The shares were previously bought for an average price of USD 29.4271. The Schneider National Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 849 The average price that the ETF previously sold SNDR share for is USD 23.2701 so the ETF has sold 371 shares on 2025-12-23 at a higher price than the previous selling average. |
| VOYA - Voya Financial Inc | SELL | -134 @ USD 75.66 | USD -10,138 | The ETF sold 134 shares of VOYA on 2025-12-23. The shares were previously bought for an average price of USD 77.413. The Voya Financial Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold VOYA share for is USD 66.2445 so the ETF has sold 134 shares on 2025-12-23 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -158 @ USD 64.48 | USD -10,188 | The ETF sold 158 shares of SWKS on 2025-12-23. The shares were previously bought for an average price of USD 73.6791. The Skyworks Solutions Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,453 The average price that the ETF previously sold SWKS share for is USD 68.9732 which is higher than the selling price of USD 64.48 on 2025-12-23. |
| ARWR - Arrowhead Pharmaceuticals Inc | SELL | -146 @ USD 69.83 | USD -10,195 | The ETF sold 146 shares of ARWR on 2025-12-23. The shares were previously bought for an average price of USD 23.0657. The Arrowhead Pharmaceuticals Inc shares were sold for 202.7% higher than average price of previous purchases. This sale made a profit of USD 6,828 The average price that the ETF previously sold ARWR share for is USD 21.3638 so the ETF has sold 146 shares on 2025-12-23 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -73 @ USD 139.87 | USD -10,211 | The ETF sold 73 shares of GNRC on 2025-12-23. The shares were previously bought for an average price of USD 175.426. The Generac Holdings Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,596 The average price that the ETF previously sold GNRC share for is USD 134.342 so the ETF has sold 73 shares on 2025-12-23 at a higher price than the previous selling average. |
| CHH - Churchill China plc | SELL | -108 @ USD 94.59 | USD -10,216 | The ETF sold 108 shares of CHH on 2025-12-23. The shares were previously bought for an average price of USD 149.295. The Churchill China plc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,908 The average price that the ETF previously sold CHH share for is USD 119.211 which is higher than the selling price of USD 94.59 on 2025-12-23. |
| CHH - CK Infrastructure Holdings Limited | SELL | -108 @ USD 94.59 | USD -10,216 | The ETF sold 108 shares of CHH on 2025-12-23. The shares were previously bought for an average price of USD 149.295. The CK Infrastructure Holdings Limited shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,908 The average price that the ETF previously sold CHH share for is USD 119.211 which is higher than the selling price of USD 94.59 on 2025-12-23. |
| WK - Workiva Inc | SELL | -116 @ USD 88.22 | USD -10,234 | The ETF sold 116 shares of WK on 2025-12-23. The shares were previously bought for an average price of USD 94.6678. The Workiva Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold WK share for is USD 82.677 so the ETF has sold 116 shares on 2025-12-23 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -93 @ USD 110.35 | USD -10,263 | The ETF sold 93 shares of ROKU on 2025-12-23. The shares were previously bought for an average price of USD 98.3617. The Roku Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,115 The average price that the ETF previously sold ROKU share for is USD 97.888 so the ETF has sold 93 shares on 2025-12-23 at a higher price than the previous selling average. |
| KNSL - Kinsale Capital Group Inc | SELL | -26 @ USD 396.94 | USD -10,320 | The ETF sold 26 shares of KNSL on 2025-12-23. The shares were previously bought for an average price of USD 469.644. The Kinsale Capital Group Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,890 The average price that the ETF previously sold KNSL share for is USD 444.538 which is higher than the selling price of USD 396.94 on 2025-12-23. |
| XENE - Xenon Pharmaceuticals Inc | SELL | -233 @ USD 44.54 | USD -10,378 | The ETF sold 233 shares of XENE on 2025-12-23. The shares were previously bought for an average price of USD 41.3961. The Xenon Pharmaceuticals Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold XENE share for is USD 36.4478 so the ETF has sold 233 shares on 2025-12-23 at a higher price than the previous selling average. |
| APLD - Applied Blockchain Inc | SELL | -398 @ USD 26.08 | USD -10,380 | The ETF sold 398 shares of APLD on 2025-12-23. The shares were previously bought for an average price of USD 14.7746. The Applied Blockchain Inc shares were sold for 76.5% higher than average price of previous purchases. This sale made a profit of USD 4,500 The average price that the ETF previously sold APLD share for is USD 13.5338 so the ETF has sold 398 shares on 2025-12-23 at a higher price than the previous selling average. |
| AZZ - AZZ Incorporated | SELL | -94 @ USD 110.73 | USD -10,409 | The ETF sold 94 shares of AZZ on 2025-12-23. The shares were previously bought for an average price of USD 94.0214. The AZZ Incorporated shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,571 The average price that the ETF previously sold AZZ share for is USD 92.8057 so the ETF has sold 94 shares on 2025-12-23 at a higher price than the previous selling average. |
| EPAC - Enerpac Tool Group Corp | SELL | -262 @ USD 39.85 | USD -10,441 | The ETF sold 262 shares of EPAC on 2025-12-23. The shares were previously bought for an average price of USD 47.4516. The Enerpac Tool Group Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,992 The average price that the ETF previously sold EPAC share for is USD 42.5676 which is higher than the selling price of USD 39.85 on 2025-12-23. |
| CALM - Cal-Maine Foods Inc | SELL | -127 @ USD 82.43 | USD -10,469 | The ETF sold 127 shares of CALM on 2025-12-23. The shares were previously bought for an average price of USD 85.4753. The Cal-Maine Foods Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold CALM share for is USD 90.0594 which is higher than the selling price of USD 82.43 on 2025-12-23. |
| OHI - Omega Healthcare Investors Inc | SELL | -239 @ USD 43.86 | USD -10,483 | The ETF sold 239 shares of OHI on 2025-12-23. The shares were previously bought for an average price of USD 39.4488. The Omega Healthcare Investors Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,054 The average price that the ETF previously sold OHI share for is USD 39.0309 so the ETF has sold 239 shares on 2025-12-23 at a higher price than the previous selling average. |
| KNTK - Kinetik Holdings Inc | SELL | -295 @ USD 35.56 | USD -10,490 | The ETF sold 295 shares of KNTK on 2025-12-23. The shares were previously bought for an average price of USD 54.2185. The Kinetik Holdings Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,504 The average price that the ETF previously sold KNTK share for is USD 45.0699 which is higher than the selling price of USD 35.56 on 2025-12-23. |
| UMBF - UMB Financial Corporation | SELL | -88 @ USD 119.21 | USD -10,490 | The ETF sold 88 shares of UMBF on 2025-12-23. The shares were previously bought for an average price of USD 119.252. The UMB Financial Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold UMBF share for is USD 121.425 which is higher than the selling price of USD 119.21 on 2025-12-23. |
| RVMD - Revolution Medicines Inc | SELL | -132 @ USD 80.27 | USD -10,596 | The ETF sold 132 shares of RVMD on 2025-12-23. The shares were previously bought for an average price of USD 62.5894. The Revolution Medicines Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 2,334 The average price that the ETF previously sold RVMD share for is USD 47.8186 so the ETF has sold 132 shares on 2025-12-23 at a higher price than the previous selling average. |
| RNA - Avidity Biosciences Inc | SELL | -147 @ USD 72.14 | USD -10,605 | The ETF sold 147 shares of RNA on 2025-12-23. The shares were previously bought for an average price of USD 56.5048. The Avidity Biosciences Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 2,298 The average price that the ETF previously sold RNA share for is USD 35.9857 so the ETF has sold 147 shares on 2025-12-23 at a higher price than the previous selling average. |
| GAP - The Gap Inc | SELL | -403 @ USD 26.37 | USD -10,627 | The ETF sold 403 shares of GAP on 2025-12-23. The shares were previously bought for an average price of USD 22.3673. The The Gap Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,613 The average price that the ETF previously sold GAP share for is USD 22.8635 so the ETF has sold 403 shares on 2025-12-23 at a higher price than the previous selling average. |
| FRPT - Freshpet Inc | SELL | -165 @ USD 64.51 | USD -10,644 | The ETF sold 165 shares of FRPT on 2025-12-23. The shares were previously bought for an average price of USD 123.251. The Freshpet Inc shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,692 The average price that the ETF previously sold FRPT share for is USD 74.6696 which is higher than the selling price of USD 64.51 on 2025-12-23. |
| NOV - NOV Inc. | SELL | -679 @ USD 15.74 | USD -10,687 | The ETF sold 679 shares of NOV on 2025-12-23. The shares were previously bought for an average price of USD 15.4475. The NOV Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold NOV share for is USD 13.8517 so the ETF has sold 679 shares on 2025-12-23 at a higher price than the previous selling average. |
| NOV - Novo Nordisk A/S | SELL | -679 @ USD 15.74 | USD -10,687 | The ETF sold 679 shares of NOV on 2025-12-23. The shares were previously bought for an average price of USD 15.4475. The Novo Nordisk A/S shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold NOV share for is USD 13.8517 so the ETF has sold 679 shares on 2025-12-23 at a higher price than the previous selling average. |
| HXL - Hexcel Corporation | SELL | -140 @ USD 76.48 | USD -10,707 | The ETF sold 140 shares of HXL on 2025-12-23. The shares were previously bought for an average price of USD 67.1348. The Hexcel Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,308 The average price that the ETF previously sold HXL share for is USD 60.0536 so the ETF has sold 140 shares on 2025-12-23 at a higher price than the previous selling average. |
| CBT - Cabot Corporation | SELL | -165 @ USD 65.43 | USD -10,796 | The ETF sold 165 shares of CBT on 2025-12-23. The shares were previously bought for an average price of USD 63.744. The Cabot Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold CBT share for is USD 73.366 which is higher than the selling price of USD 65.43 on 2025-12-23. |
| MP - MP Materials Corp | SELL | -200 @ USD 54.21 | USD -10,842 | The ETF sold 200 shares of MP on 2025-12-23. The shares were previously bought for an average price of USD 25.1594. The MP Materials Corp shares were sold for 115.5% higher than average price of previous purchases. This sale made a profit of USD 5,810 The average price that the ETF previously sold MP share for is USD 32.7315 so the ETF has sold 200 shares on 2025-12-23 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -126 @ USD 86.25 | USD -10,868 | The ETF sold 126 shares of QRVO on 2025-12-23. The shares were previously bought for an average price of USD 85.5359. The Qorvo Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold QRVO share for is USD 73.8446 so the ETF has sold 126 shares on 2025-12-23 at a higher price than the previous selling average. |
| RIG - Transocean Ltd | SELL | -2,704 @ USD 4.03 | USD -10,897 | The ETF sold 2704 shares of RIG on 2025-12-23. The shares were previously bought for an average price of USD 4.02309. The Transocean Ltd shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold RIG share for is USD 3.42258 so the ETF has sold 2704 shares on 2025-12-23 at a higher price than the previous selling average. |
| LPX - Louisiana-Pacific Corporation | SELL | -133 @ USD 81.99 | USD -10,905 | The ETF sold 133 shares of LPX on 2025-12-23. The shares were previously bought for an average price of USD 90.2882. The Louisiana-Pacific Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,104 The average price that the ETF previously sold LPX share for is USD 88.8939 which is higher than the selling price of USD 81.99 on 2025-12-23. |
| HALO - Halozyme Therapeutics Inc | SELL | -160 @ USD 68.36 | USD -10,938 | The ETF sold 160 shares of HALO on 2025-12-23. The shares were previously bought for an average price of USD 58.5925. The Halozyme Therapeutics Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,563 The average price that the ETF previously sold HALO share for is USD 63.1761 so the ETF has sold 160 shares on 2025-12-23 at a higher price than the previous selling average. |
| FMC - FMC Corporation | SELL | -835 @ USD 13.13 | USD -10,964 | The ETF sold 835 shares of FMC on 2025-12-23. The shares were previously bought for an average price of USD 21.4206. The FMC Corporation shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,923 The average price that the ETF previously sold FMC share for is USD 30.2098 which is higher than the selling price of USD 13.13 on 2025-12-23. |
| SITE - SiteOne Landscape Supply Inc | SELL | -87 @ USD 126.03 | USD -10,965 | The ETF sold 87 shares of SITE on 2025-12-23. The shares were previously bought for an average price of USD 142.528. The SiteOne Landscape Supply Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,435 The average price that the ETF previously sold SITE share for is USD 124.769 so the ETF has sold 87 shares on 2025-12-23 at a higher price than the previous selling average. |
| VFC - VF Corporation | SELL | -595 @ USD 18.43 | USD -10,966 | The ETF sold 595 shares of VFC on 2025-12-23. The shares were previously bought for an average price of USD 20.5501. The VF Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,261 The average price that the ETF previously sold VFC share for is USD 18.7583 which is higher than the selling price of USD 18.43 on 2025-12-23. |
| EPAM - EPAM Systems Inc | SELL | -53 @ USD 208 | USD -11,024 | The ETF sold 53 shares of EPAM on 2025-12-23. The shares were previously bought for an average price of USD 169.408. The EPAM Systems Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 2,045 The average price that the ETF previously sold EPAM share for is USD 174.275 so the ETF has sold 53 shares on 2025-12-23 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -140 @ USD 78.75 | USD -11,025 | The ETF sold 140 shares of RBRK on 2025-12-23. The shares were previously bought for an average price of USD 70.5271. The Rubrik, Inc. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,151 The average price that the ETF previously sold RBRK share for is USD 66.9256 so the ETF has sold 140 shares on 2025-12-23 at a higher price than the previous selling average. |
| HQY - HealthEquity Inc | SELL | -119 @ USD 92.69 | USD -11,030 | The ETF sold 119 shares of HQY on 2025-12-23. The shares were previously bought for an average price of USD 101.816. The HealthEquity Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,086 The average price that the ETF previously sold HQY share for is USD 96.8986 which is higher than the selling price of USD 92.69 on 2025-12-23. |
| CWT - California Water Service Group | SELL | -257 @ USD 43.05 | USD -11,064 | The ETF sold 257 shares of CWT on 2025-12-23. The shares were previously bought for an average price of USD 46.5288. The California Water Service Group shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold CWT share for is USD 46.5104 which is higher than the selling price of USD 43.05 on 2025-12-23. |
| CWT - Curtiss-Wright Corporation | SELL | -257 @ USD 43.05 | USD -11,064 | The ETF sold 257 shares of CWT on 2025-12-23. The shares were previously bought for an average price of USD 46.5288. The Curtiss-Wright Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold CWT share for is USD 46.5104 which is higher than the selling price of USD 43.05 on 2025-12-23. |
| EAT - European Assets Trust PLC | SELL | -75 @ USD 148.82 | USD -11,162 | The ETF sold 75 shares of EAT on 2025-12-23. The shares were previously bought for an average price of USD 132.227. The European Assets Trust PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,244 The average price that the ETF previously sold EAT share for is USD 145.371 so the ETF has sold 75 shares on 2025-12-23 at a higher price than the previous selling average. |
| DAR - Dar Global Plc | SELL | -321 @ USD 34.83 | USD -11,180 | The ETF sold 321 shares of DAR on 2025-12-23. The shares were previously bought for an average price of USD 38.4352. The Dar Global Plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,157 The average price that the ETF previously sold DAR share for is USD 31.6207 so the ETF has sold 321 shares on 2025-12-23 at a higher price than the previous selling average. |
| DAR - Datron AG | SELL | -321 @ USD 34.83 | USD -11,180 | The ETF sold 321 shares of DAR on 2025-12-23. The shares were previously bought for an average price of USD 38.4352. The Datron AG shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,157 The average price that the ETF previously sold DAR share for is USD 31.6207 so the ETF has sold 321 shares on 2025-12-23 at a higher price than the previous selling average. |
| CRNX - Crinetics Pharmaceuticals Inc | SELL | -232 @ USD 48.87 | USD -11,338 | The ETF sold 232 shares of CRNX on 2025-12-23. The shares were previously bought for an average price of USD 45.716. The Crinetics Pharmaceuticals Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold CRNX share for is USD 35.3215 so the ETF has sold 232 shares on 2025-12-23 at a higher price than the previous selling average. |
| JEF - Jefferies Financial Group Inc | SELL | -179 @ USD 63.47 | USD -11,361 | The ETF sold 179 shares of JEF on 2025-12-23. The shares were previously bought for an average price of USD 67.1873. The Jefferies Financial Group Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold JEF share for is USD 53.6857 so the ETF has sold 179 shares on 2025-12-23 at a higher price than the previous selling average. |
| VCYT - Veracyte Inc | SELL | -265 @ USD 42.92 | USD -11,374 | The ETF sold 265 shares of VCYT on 2025-12-23. The shares were previously bought for an average price of USD 27.905. The Veracyte Inc shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 3,979 The average price that the ETF previously sold VCYT share for is USD 38.3951 so the ETF has sold 265 shares on 2025-12-23 at a higher price than the previous selling average. |
| GXO - GXO Logistics Inc | SELL | -212 @ USD 53.95 | USD -11,437 | The ETF sold 212 shares of GXO on 2025-12-23. The shares were previously bought for an average price of USD 51.9288. The GXO Logistics Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 428 The average price that the ETF previously sold GXO share for is USD 45.1417 so the ETF has sold 212 shares on 2025-12-23 at a higher price than the previous selling average. |
| MMSI - Merit Medical Systems Inc | SELL | -131 @ USD 87.63 | USD -11,480 | The ETF sold 131 shares of MMSI on 2025-12-23. The shares were previously bought for an average price of USD 101.657. The Merit Medical Systems Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold MMSI share for is USD 94.421 which is higher than the selling price of USD 87.63 on 2025-12-23. |
| SWX - Southwest Gas Holdings Inc | SELL | -142 @ USD 80.86 | USD -11,482 | The ETF sold 142 shares of SWX on 2025-12-23. The shares were previously bought for an average price of USD 75.4448. The Southwest Gas Holdings Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 769 The average price that the ETF previously sold SWX share for is USD 74.3019 so the ETF has sold 142 shares on 2025-12-23 at a higher price than the previous selling average. |
| SAIA - Saia Inc | SELL | -35 @ USD 328.31 | USD -11,491 | The ETF sold 35 shares of SAIA on 2025-12-23. The shares were previously bought for an average price of USD 469.437. The Saia Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,939 The average price that the ETF previously sold SAIA share for is USD 370.824 which is higher than the selling price of USD 328.31 on 2025-12-23. |
| AVA - Avista Corporation | SELL | -300 @ USD 38.41 | USD -11,523 | The ETF sold 300 shares of AVA on 2025-12-23. The shares were previously bought for an average price of USD 39.3916. The Avista Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold AVA share for is USD 39.3317 which is higher than the selling price of USD 38.41 on 2025-12-23. |
| AVA - Ascopiave S.p.A. | SELL | -300 @ USD 38.41 | USD -11,523 | The ETF sold 300 shares of AVA on 2025-12-23. The shares were previously bought for an average price of USD 39.3916. The Ascopiave S.p.A. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold AVA share for is USD 39.3317 which is higher than the selling price of USD 38.41 on 2025-12-23. |
| PLXS - Plexus Corp | SELL | -75 @ USD 153.79 | USD -11,534 | The ETF sold 75 shares of PLXS on 2025-12-23. The shares were previously bought for an average price of USD 155.291. The Plexus Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold PLXS share for is USD 133.042 so the ETF has sold 75 shares on 2025-12-23 at a higher price than the previous selling average. |
| GTLS - Chart Industries Inc | SELL | -56 @ USD 205.97 | USD -11,534 | The ETF sold 56 shares of GTLS on 2025-12-23. The shares were previously bought for an average price of USD 183.579. The Chart Industries Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,254 The average price that the ETF previously sold GTLS share for is USD 166.567 so the ETF has sold 56 shares on 2025-12-23 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -150 @ USD 76.99 | USD -11,549 | The ETF sold 150 shares of ESTC on 2025-12-23. The shares were previously bought for an average price of USD 95.3538. The Elastic NV shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,755 The average price that the ETF previously sold ESTC share for is USD 88.397 which is higher than the selling price of USD 76.99 on 2025-12-23. |
| FELE - Franklin Electric Co Inc | SELL | -116 @ USD 99.58 | USD -11,551 | The ETF sold 116 shares of FELE on 2025-12-23. The shares were previously bought for an average price of USD 104.931. The Franklin Electric Co Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold FELE share for is USD 100.288 which is higher than the selling price of USD 99.58 on 2025-12-23. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | SELL | -351 @ USD 32.94 | USD -11,562 | The ETF sold 351 shares of HASI on 2025-12-23. The shares were previously bought for an average price of USD 29.7811. The Hannon Armstrong Sustainable Infrastructure Capital Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,109 The average price that the ETF previously sold HASI share for is USD 28.1882 so the ETF has sold 351 shares on 2025-12-23 at a higher price than the previous selling average. |
| AAON - AAON Inc | SELL | -154 @ USD 75.25 | USD -11,589 | The ETF sold 154 shares of AAON on 2025-12-23. The shares were previously bought for an average price of USD 117.172. The AAON Inc shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,456 The average price that the ETF previously sold AAON share for is USD 95.0787 which is higher than the selling price of USD 75.25 on 2025-12-23. |
| KBH - KB Home | SELL | -204 @ USD 56.83 | USD -11,593 | The ETF sold 204 shares of KBH on 2025-12-23. The shares were previously bought for an average price of USD 73.9613. The KB Home shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,495 The average price that the ETF previously sold KBH share for is USD 63.4554 which is higher than the selling price of USD 56.83 on 2025-12-23. |
| CTRE - CareTrust REIT Inc. | SELL | -316 @ USD 36.72 | USD -11,604 | The ETF sold 316 shares of CTRE on 2025-12-23. The shares were previously bought for an average price of USD 29.0656. The CareTrust REIT Inc. shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 2,419 The average price that the ETF previously sold CTRE share for is USD 31.6903 so the ETF has sold 316 shares on 2025-12-23 at a higher price than the previous selling average. |
| PEGA - Pegasystems Inc | SELL | -188 @ USD 62.63 | USD -11,774 | The ETF sold 188 shares of PEGA on 2025-12-23. The shares were previously bought for an average price of USD 60.4508. The Pegasystems Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold PEGA share for is USD 65.4404 which is higher than the selling price of USD 62.63 on 2025-12-23. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -117 @ USD 101.25 | USD -11,846 | The ETF sold 117 shares of PNFP on 2025-12-23. The shares were previously bought for an average price of USD 116.978. The Pinnacle Financial Partners Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,840 The average price that the ETF previously sold PNFP share for is USD 115.073 which is higher than the selling price of USD 101.25 on 2025-12-23. |
| OLLI - Ollie's Bargain Outlet Hldg | SELL | -109 @ USD 108.9 | USD -11,870 | The ETF sold 109 shares of OLLI on 2025-12-23. The shares were previously bought for an average price of USD 103.43. The Ollie's Bargain Outlet Hldg shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold OLLI share for is USD 111.028 which is higher than the selling price of USD 108.9 on 2025-12-23. |
| THC - Tenet Healthcare Corporation | SELL | -60 @ USD 198.76 | USD -11,926 | The ETF sold 60 shares of THC on 2025-12-23. The shares were previously bought for an average price of USD 162.321. The Tenet Healthcare Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 2,186 The average price that the ETF previously sold THC share for is USD 138.927 so the ETF has sold 60 shares on 2025-12-23 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -203 @ USD 59.26 | USD -12,030 | The ETF sold 203 shares of ZION on 2025-12-23. The shares were previously bought for an average price of USD 57.5696. The Zions Bancorporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold ZION share for is USD 48.6142 so the ETF has sold 203 shares on 2025-12-23 at a higher price than the previous selling average. |
| MDGL - Madrigal Pharmaceuticals Inc | SELL | -20 @ USD 602.21 | USD -12,044 | The ETF sold 20 shares of MDGL on 2025-12-23. The shares were previously bought for an average price of USD 496.248. The Madrigal Pharmaceuticals Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 2,119 The average price that the ETF previously sold MDGL share for is USD 417.591 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -632 @ USD 19.09 | USD -12,065 | The ETF sold 632 shares of CDE on 2025-12-23. The shares were previously bought for an average price of USD 6.94673. The Coeur Mining Inc shares were sold for 174.8% higher than average price of previous purchases. This sale made a profit of USD 7,675 The average price that the ETF previously sold CDE share for is USD 8.18833 so the ETF has sold 632 shares on 2025-12-23 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -632 @ USD 19.09 | USD -12,065 | The ETF sold 632 shares of CDE on 2025-12-23. The shares were previously bought for an average price of USD 6.94673. The Coeur Mining Inc shares were sold for 174.8% higher than average price of previous purchases. This sale made a profit of USD 7,675 The average price that the ETF previously sold CDE share for is USD 8.18833 so the ETF has sold 632 shares on 2025-12-23 at a higher price than the previous selling average. |
| RNR - Renaissancere Holdings Ltd | SELL | -43 @ USD 281.39 | USD -12,100 | The ETF sold 43 shares of RNR on 2025-12-23. The shares were previously bought for an average price of USD 256.188. The Renaissancere Holdings Ltd shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold RNR share for is USD 262.288 so the ETF has sold 43 shares on 2025-12-23 at a higher price than the previous selling average. |
| ANF - Abercrombie & Fitch Company | SELL | -98 @ USD 123.81 | USD -12,133 | The ETF sold 98 shares of ANF on 2025-12-23. The shares were previously bought for an average price of USD 136.814. The Abercrombie & Fitch Company shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold ANF share for is USD 78.4196 so the ETF has sold 98 shares on 2025-12-23 at a higher price than the previous selling average. |
| CVLT - CommVault Systems Inc | SELL | -96 @ USD 126.87 | USD -12,180 | The ETF sold 96 shares of CVLT on 2025-12-23. The shares were previously bought for an average price of USD 170.574. The CommVault Systems Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,196 The average price that the ETF previously sold CVLT share for is USD 158.301 which is higher than the selling price of USD 126.87 on 2025-12-23. |
| DY - Dycom Industries Inc | SELL | -35 @ USD 348.95 | USD -12,213 | The ETF sold 35 shares of DY on 2025-12-23. The shares were previously bought for an average price of USD 213.816. The Dycom Industries Inc shares were sold for 63.2% higher than average price of previous purchases. This sale made a profit of USD 4,730 The average price that the ETF previously sold DY share for is USD 204.919 so the ETF has sold 35 shares on 2025-12-23 at a higher price than the previous selling average. |
| GVA - Granite Construction Incorporated | SELL | -104 @ USD 118.49 | USD -12,323 | The ETF sold 104 shares of GVA on 2025-12-23. The shares were previously bought for an average price of USD 84.5724. The Granite Construction Incorporated shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 3,527 The average price that the ETF previously sold GVA share for is USD 84.3817 so the ETF has sold 104 shares on 2025-12-23 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -297 @ USD 41.8 | USD -12,415 | The ETF sold 297 shares of LW on 2025-12-23. The shares were previously bought for an average price of USD 55.989. The Lamb Weston Holdings Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,214 The average price that the ETF previously sold LW share for is USD 55.105 which is higher than the selling price of USD 41.8 on 2025-12-23. |
| GTES - Gates Industrial Corporation plc | SELL | -565 @ USD 22.19 | USD -12,537 | The ETF sold 565 shares of GTES on 2025-12-23. The shares were previously bought for an average price of USD 22.8711. The Gates Industrial Corporation plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold GTES share for is USD 19.9412 so the ETF has sold 565 shares on 2025-12-23 at a higher price than the previous selling average. |
| MIR - Mirion Technologies Inc | SELL | -526 @ USD 23.88 | USD -12,561 | The ETF sold 526 shares of MIR on 2025-12-23. The shares were previously bought for an average price of USD 18.1177. The Mirion Technologies Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 3,031 The average price that the ETF previously sold MIR share for is USD 18.1782 so the ETF has sold 526 shares on 2025-12-23 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -169 @ USD 74.65 | USD -12,616 | The ETF sold 169 shares of SWK on 2025-12-23. The shares were previously bought for an average price of USD 69.8502. The Stanley Black & Decker Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 811 The average price that the ETF previously sold SWK share for is USD 67.8702 so the ETF has sold 169 shares on 2025-12-23 at a higher price than the previous selling average. |
| WEX - Wex Inc | SELL | -83 @ USD 152.14 | USD -12,628 | The ETF sold 83 shares of WEX on 2025-12-23. The shares were previously bought for an average price of USD 171.843. The Wex Inc shares were sold for -11.5% 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 WEX share for is USD 139.933 so the ETF has sold 83 shares on 2025-12-23 at a higher price than the previous selling average. |
| LUMN - Lumen Technologies Inc | SELL | -1,625 @ USD 7.79 | USD -12,659 | The ETF sold 1625 shares of LUMN on 2025-12-23. The shares were previously bought for an average price of USD 6.8148. The Lumen Technologies Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,585 The average price that the ETF previously sold LUMN share for is USD 5.95874 so the ETF has sold 1625 shares on 2025-12-23 at a higher price than the previous selling average. |
| RHP - Ryman Hospitality Properties Inc | SELL | -131 @ USD 96.68 | USD -12,665 | The ETF sold 131 shares of RHP on 2025-12-23. The shares were previously bought for an average price of USD 105.103. The Ryman Hospitality Properties Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold RHP share for is USD 92.9954 so the ETF has sold 131 shares on 2025-12-23 at a higher price than the previous selling average. |
| NPO - Enpro Industries | SELL | -57 @ USD 223.06 | USD -12,714 | The ETF sold 57 shares of NPO on 2025-12-23. The shares were previously bought for an average price of USD 181.276. The Enpro Industries shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 2,382 The average price that the ETF previously sold NPO share for is USD 181.252 so the ETF has sold 57 shares on 2025-12-23 at a higher price than the previous selling average. |
| ACHR - Archer Aviation Inc | SELL | -1,564 @ USD 8.14 | USD -12,731 | The ETF sold 1564 shares of ACHR on 2025-12-23. The shares were previously bought for an average price of USD 7.88889. The Archer Aviation Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold ACHR share for is USD 8.05061 so the ETF has sold 1564 shares on 2025-12-23 at a higher price than the previous selling average. |
| GME - GameStop Corp | SELL | -596 @ USD 21.38 | USD -12,742 | The ETF sold 596 shares of GME on 2025-12-23. The shares were previously bought for an average price of USD 26.7653. The GameStop Corp shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,210 The average price that the ETF previously sold GME share for is USD 23.233 which is higher than the selling price of USD 21.38 on 2025-12-23. |
| ENSG - The Ensign Group Inc | SELL | -72 @ USD 178.6 | USD -12,859 | The ETF sold 72 shares of ENSG on 2025-12-23. The shares were previously bought for an average price of USD 145.868. The The Ensign Group Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 2,357 The average price that the ETF previously sold ENSG share for is USD 136.375 so the ETF has sold 72 shares on 2025-12-23 at a higher price than the previous selling average. |
| REZI - Resideo Technologies Inc | SELL | -363 @ USD 35.64 | USD -12,937 | The ETF sold 363 shares of REZI on 2025-12-23. The shares were previously bought for an average price of USD 25.5261. The Resideo Technologies Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 3,671 The average price that the ETF previously sold REZI share for is USD 24.2317 so the ETF has sold 363 shares on 2025-12-23 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -762 @ USD 16.98 | USD -12,939 | The ETF sold 762 shares of CAG on 2025-12-23. The shares were previously bought for an average price of USD 18.46. The ConAgra Foods Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,128 The average price that the ETF previously sold CAG share for is USD 17.2289 which is higher than the selling price of USD 16.98 on 2025-12-23. |
| OPCH - Option Care Health Inc | SELL | -407 @ USD 31.95 | USD -13,004 | The ETF sold 407 shares of OPCH on 2025-12-23. The shares were previously bought for an average price of USD 29.8505. The Option Care Health Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold OPCH share for is USD 31.8924 so the ETF has sold 407 shares on 2025-12-23 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -291 @ USD 45.17 | USD -13,144 | The ETF sold 291 shares of BWA on 2025-12-23. The shares were previously bought for an average price of USD 41.7963. The BorgWarner Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 982 The average price that the ETF previously sold BWA share for is USD 32.7008 so the ETF has sold 291 shares on 2025-12-23 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -222 @ USD 59.25 | USD -13,154 | The ETF sold 222 shares of TECH on 2025-12-23. The shares were previously bought for an average price of USD 54.7927. The Bio-Techne Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 990 The average price that the ETF previously sold TECH share for is USD 59.8249 which is higher than the selling price of USD 59.25 on 2025-12-23. |
| BCPC - Balchem Corporation | SELL | -84 @ USD 156.63 | USD -13,157 | The ETF sold 84 shares of BCPC on 2025-12-23. The shares were previously bought for an average price of USD 170.046. The Balchem Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold BCPC share for is USD 161.196 which is higher than the selling price of USD 156.63 on 2025-12-23. |
| LECO - Lincoln Electric Holdings Inc | SELL | -54 @ USD 245.39 | USD -13,251 | The ETF sold 54 shares of LECO on 2025-12-23. The shares were previously bought for an average price of USD 215.027. The Lincoln Electric Holdings Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,640 The average price that the ETF previously sold LECO share for is USD 205.622 so the ETF has sold 54 shares on 2025-12-23 at a higher price than the previous selling average. |
| NOVT - Novanta Inc | SELL | -109 @ USD 122.36 | USD -13,337 | The ETF sold 109 shares of NOVT on 2025-12-23. The shares were previously bought for an average price of USD 151.227. The Novanta Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,147 The average price that the ETF previously sold NOVT share for is USD 126.318 which is higher than the selling price of USD 122.36 on 2025-12-23. |
| ACA - Arcosa Inc | SELL | -120 @ USD 111.17 | USD -13,340 | The ETF sold 120 shares of ACA on 2025-12-23. The shares were previously bought for an average price of USD 101.588. The Arcosa Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold ACA share for is USD 86.2584 so the ETF has sold 120 shares on 2025-12-23 at a higher price than the previous selling average. |
| ARMK - Aramark Holdings | SELL | -356 @ USD 38.02 | USD -13,535 | The ETF sold 356 shares of ARMK on 2025-12-23. The shares were previously bought for an average price of USD 38.9022. The Aramark Holdings shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold ARMK share for is USD 36.4999 so the ETF has sold 356 shares on 2025-12-23 at a higher price than the previous selling average. |
| MANH - Manhattan Associates Inc | SELL | -78 @ USD 173.94 | USD -13,567 | The ETF sold 78 shares of MANH on 2025-12-23. The shares were previously bought for an average price of USD 200.871. 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 2,101 The average price that the ETF previously sold MANH share for is USD 178.794 which is higher than the selling price of USD 173.94 on 2025-12-23. |
| AL - Air Lease Corporation | SELL | -212 @ USD 64.15 | USD -13,600 | The ETF sold 212 shares of AL on 2025-12-23. The shares were previously bought for an average price of USD 50.3977. The Air Lease Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 2,915 The average price that the ETF previously sold AL share for is USD 56.5231 so the ETF has sold 212 shares on 2025-12-23 at a higher price than the previous selling average. |
| ITRI - Itron Inc | SELL | -142 @ USD 95.8 | USD -13,604 | The ETF sold 142 shares of ITRI on 2025-12-23. The shares were previously bought for an average price of USD 116.057. The Itron Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,876 The average price that the ETF previously sold ITRI share for is USD 105.773 which is higher than the selling price of USD 95.8 on 2025-12-23. |
| AVTR - Avantor Inc | SELL | -1,209 @ USD 11.27 | USD -13,625 | The ETF sold 1209 shares of AVTR on 2025-12-23. The shares were previously bought for an average price of USD 13.606. The Avantor Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,824 The average price that the ETF previously sold AVTR share for is USD 11.4566 which is higher than the selling price of USD 11.27 on 2025-12-23. |
| G - Genpact Limited | SELL | -284 @ USD 48.13 | USD -13,669 | The ETF sold 284 shares of G on 2025-12-23. The shares were previously bought for an average price of USD 45.3395. The Genpact Limited shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold G share for is USD 46.2037 so the ETF has sold 284 shares on 2025-12-23 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -459 @ USD 30.05 | USD -13,793 | The ETF sold 459 shares of CFLT on 2025-12-23. The shares were previously bought for an average price of USD 27.883. The Confluent Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 995 The average price that the ETF previously sold CFLT share for is USD 24.2387 so the ETF has sold 459 shares on 2025-12-23 at a higher price than the previous selling average. |
| NJR - NewJersey Resources Corporation | SELL | -299 @ USD 46.18 | USD -13,808 | The ETF sold 299 shares of NJR on 2025-12-23. The shares were previously bought for an average price of USD 47.63. The NewJersey Resources Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold NJR share for is USD 47.7076 which is higher than the selling price of USD 46.18 on 2025-12-23. |
| VLY - Valley National Bancorp | SELL | -1,160 @ USD 11.92 | USD -13,827 | The ETF sold 1160 shares of VLY on 2025-12-23. The shares were previously bought for an average price of USD 10.2324. The Valley National Bancorp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,958 The average price that the ETF previously sold VLY share for is USD 9.29077 so the ETF has sold 1160 shares on 2025-12-23 at a higher price than the previous selling average. |
| UGI - UGI Corporation | SELL | -363 @ USD 38.3 | USD -13,903 | The ETF sold 363 shares of UGI on 2025-12-23. The shares were previously bought for an average price of USD 28.1614. The UGI Corporation shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 3,680 The average price that the ETF previously sold UGI share for is USD 34.2537 so the ETF has sold 363 shares on 2025-12-23 at a higher price than the previous selling average. |
| UGI - Sugi Holdings Co.Ltd | SELL | -363 @ USD 38.3 | USD -13,903 | The ETF sold 363 shares of UGI on 2025-12-23. The shares were previously bought for an average price of USD 28.1614. The Sugi Holdings Co.Ltd shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 3,680 The average price that the ETF previously sold UGI share for is USD 34.2537 so the ETF has sold 363 shares on 2025-12-23 at a higher price than the previous selling average. |
| MGRC - McGrath RentCorp | SELL | -129 @ USD 108.27 | USD -13,967 | The ETF sold 129 shares of MGRC on 2025-12-23. The shares were previously bought for an average price of USD 116.921. The McGrath RentCorp shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,116 The average price that the ETF previously sold MGRC share for is USD 108.668 which is higher than the selling price of USD 108.27 on 2025-12-23. |
| VVV - Valvoline Inc | SELL | -470 @ USD 29.86 | USD -14,034 | The ETF sold 470 shares of VVV on 2025-12-23. The shares were previously bought for an average price of USD 37.6733. The Valvoline Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,672 The average price that the ETF previously sold VVV share for is USD 33.7985 which is higher than the selling price of USD 29.86 on 2025-12-23. |
| CRUS - Cirrus Logic Inc | SELL | -116 @ USD 121.14 | USD -14,052 | The ETF sold 116 shares of CRUS on 2025-12-23. The shares were previously bought for an average price of USD 105.606. The Cirrus Logic Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,802 The average price that the ETF previously sold CRUS share for is USD 103.242 so the ETF has sold 116 shares on 2025-12-23 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -281 @ USD 50.52 | USD -14,196 | The ETF sold 281 shares of FBIN on 2025-12-23. The shares were previously bought for an average price of USD 51.6758. The Fortune Brands Innovations Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold FBIN share for is USD 49.4513 so the ETF has sold 281 shares on 2025-12-23 at a higher price than the previous selling average. |
| YETI - YETI Holdings Inc | SELL | -316 @ USD 44.93 | USD -14,198 | The ETF sold 316 shares of YETI on 2025-12-23. The shares were previously bought for an average price of USD 38.4721. The YETI Holdings Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,041 The average price that the ETF previously sold YETI share for is USD 33.0767 so the ETF has sold 316 shares on 2025-12-23 at a higher price than the previous selling average. |
| STRL - Sterling Construction Company Inc | SELL | -45 @ USD 315.87 | USD -14,214 | The ETF sold 45 shares of STRL on 2025-12-23. The shares were previously bought for an average price of USD 211.785. The Sterling Construction Company Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 4,684 The average price that the ETF previously sold STRL share for is USD 195.443 so the ETF has sold 45 shares on 2025-12-23 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -66 @ USD 215.7 | USD -14,236 | The ETF sold 66 shares of TKO on 2025-12-23. The shares were previously bought for an average price of USD 146.271. The Taseko Mines Limited shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 4,582 The average price that the ETF previously sold TKO share for is USD 154.638 so the ETF has sold 66 shares on 2025-12-23 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -499 @ USD 28.61 | USD -14,276 | The ETF sold 499 shares of COLB on 2025-12-23. The shares were previously bought for an average price of USD 27.439. The Columbia Banking System Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 584 The average price that the ETF previously sold COLB share for is USD 25.2487 so the ETF has sold 499 shares on 2025-12-23 at a higher price than the previous selling average. |
| TNL - Travel + Leisure Co | SELL | -198 @ USD 72.2 | USD -14,296 | The ETF sold 198 shares of TNL on 2025-12-23. The shares were previously bought for an average price of USD 55.0817. The Travel + Leisure Co shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 3,389 The average price that the ETF previously sold TNL share for is USD 53.8508 so the ETF has sold 198 shares on 2025-12-23 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -517 @ USD 27.68 | USD -14,311 | The ETF sold 517 shares of CPB on 2025-12-23. The shares were previously bought for an average price of USD 31.1864. The Campbell Soup Company Common Stock shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,813 The average price that the ETF previously sold CPB share for is USD 30.3057 which is higher than the selling price of USD 27.68 on 2025-12-23. |
| CMC - Commercial Metals Company | SELL | -206 @ USD 70.43 | USD -14,509 | The ETF sold 206 shares of CMC on 2025-12-23. The shares were previously bought for an average price of USD 56.433. The Commercial Metals Company shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 2,883 The average price that the ETF previously sold CMC share for is USD 47.2 so the ETF has sold 206 shares on 2025-12-23 at a higher price than the previous selling average. |
| CMC - JPMorgan Chase & Co | SELL | -206 @ USD 70.43 | USD -14,509 | The ETF sold 206 shares of CMC on 2025-12-23. The shares were previously bought for an average price of USD 56.433. The JPMorgan Chase & Co shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 2,883 The average price that the ETF previously sold CMC share for is USD 47.2 so the ETF has sold 206 shares on 2025-12-23 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -630 @ USD 23.11 | USD -14,559 | The ETF sold 630 shares of NCLH on 2025-12-23. The shares were previously bought for an average price of USD 25.9315. The Norwegian Cruise Line Holdings Ltd shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,778 The average price that the ETF previously sold NCLH share for is USD 19.4531 so the ETF has sold 630 shares on 2025-12-23 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -604 @ USD 24.54 | USD -14,822 | The ETF sold 604 shares of FHN on 2025-12-23. The shares were previously bought for an average price of USD 20.7897. The First Horizon National Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 2,265 The average price that the ETF previously sold FHN share for is USD 19.8863 so the ETF has sold 604 shares on 2025-12-23 at a higher price than the previous selling average. |
| LAZ - Lazard Ltd | SELL | -302 @ USD 49.27 | USD -14,880 | The ETF sold 302 shares of LAZ on 2025-12-23. The shares were previously bought for an average price of USD 56.2029. The Lazard Ltd shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,094 The average price that the ETF previously sold LAZ share for is USD 45.113 so the ETF has sold 302 shares on 2025-12-23 at a higher price than the previous selling average. |
| LAZ - La-Z-Boy Incorporated | SELL | -302 @ USD 49.27 | USD -14,880 | The ETF sold 302 shares of LAZ on 2025-12-23. The shares were previously bought for an average price of USD 56.2029. The La-Z-Boy Incorporated shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,094 The average price that the ETF previously sold LAZ share for is USD 45.113 so the ETF has sold 302 shares on 2025-12-23 at a higher price than the previous selling average. |
| PCOR - Procore Technologies Inc | SELL | -203 @ USD 74.3 | USD -15,083 | The ETF sold 203 shares of PCOR on 2025-12-23. The shares were previously bought for an average price of USD 74.8502. The Procore Technologies Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold PCOR share for is USD 68.6957 so the ETF has sold 203 shares on 2025-12-23 at a higher price than the previous selling average. |
| PEN - Pennant International Group plc | SELL | -48 @ USD 315.95 | USD -15,166 | The ETF sold 48 shares of PEN on 2025-12-23. The shares were previously bought for an average price of USD 246.305. The Pennant International Group plc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 3,343 The average price that the ETF previously sold PEN share for is USD 268.668 so the ETF has sold 48 shares on 2025-12-23 at a higher price than the previous selling average. |
| PEN - PBF Energy Inc | SELL | -48 @ USD 315.95 | USD -15,166 | The ETF sold 48 shares of PEN on 2025-12-23. The shares were previously bought for an average price of USD 246.305. The PBF Energy Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 3,343 The average price that the ETF previously sold PEN share for is USD 268.668 so the ETF has sold 48 shares on 2025-12-23 at a higher price than the previous selling average. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -153 @ USD 99.57 | USD -15,234 | The ETF sold 153 shares of BFAM on 2025-12-23. The shares were previously bought for an average price of USD 114.603. The Bright Horizons Family Solutions Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,300 The average price that the ETF previously sold BFAM share for is USD 118.365 which is higher than the selling price of USD 99.57 on 2025-12-23. |
| FCN - FTI Consulting Inc | SELL | -87 @ USD 176.33 | USD -15,341 | The ETF sold 87 shares of FCN on 2025-12-23. The shares were previously bought for an average price of USD 189.951. The FTI Consulting Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold FCN share for is USD 162.583 so the ETF has sold 87 shares on 2025-12-23 at a higher price than the previous selling average. |
| FTDR - Frontdoor Inc | SELL | -265 @ USD 57.95 | USD -15,357 | The ETF sold 265 shares of FTDR on 2025-12-23. The shares were previously bought for an average price of USD 57.705. The Frontdoor Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold FTDR share for is USD 49.8071 so the ETF has sold 265 shares on 2025-12-23 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -108 @ USD 142.37 | USD -15,376 | The ETF sold 108 shares of GL on 2025-12-23. The shares were previously bought for an average price of USD 125.662. The Globe Life Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,804 The average price that the ETF previously sold GL share for is USD 124.864 so the ETF has sold 108 shares on 2025-12-23 at a higher price than the previous selling average. |
| CWEN - Clearway Energy Inc Class C | SELL | -462 @ USD 33.4 | USD -15,431 | The ETF sold 462 shares of CWEN on 2025-12-23. The shares were previously bought for an average price of USD 28.8184. The Clearway Energy Inc Class C shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,117 The average price that the ETF previously sold CWEN share for is USD 30.2562 so the ETF has sold 462 shares on 2025-12-23 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -290 @ USD 53.74 | USD -15,585 | The ETF sold 290 shares of CNM on 2025-12-23. The shares were previously bought for an average price of USD 49.3586. The Core & Main Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,271 The average price that the ETF previously sold CNM share for is USD 50.469 so the ETF has sold 290 shares on 2025-12-23 at a higher price than the previous selling average. |
| PECO - Phillips Edison & Co Inc | SELL | -438 @ USD 35.59 | USD -15,588 | The ETF sold 438 shares of PECO on 2025-12-23. The shares were previously bought for an average price of USD 35.4476. The Phillips Edison & Co Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold PECO share for is USD 34.6369 so the ETF has sold 438 shares on 2025-12-23 at a higher price than the previous selling average. |
| BJ - BJs Wholesale Club Holdings Inc | SELL | -167 @ USD 93.57 | USD -15,626 | The ETF sold 167 shares of BJ on 2025-12-23. The shares were previously bought for an average price of USD 101.395. The BJs Wholesale Club Holdings Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,307 The average price that the ETF previously sold BJ share for is USD 102.731 which is higher than the selling price of USD 93.57 on 2025-12-23. |
| LAD - Lithia Motors Inc | SELL | -46 @ USD 342.24 | USD -15,743 | The ETF sold 46 shares of LAD on 2025-12-23. The shares were previously bought for an average price of USD 381.041. The Lithia Motors Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,785 The average price that the ETF previously sold LAD share for is USD 307.765 so the ETF has sold 46 shares on 2025-12-23 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -333 @ USD 47.32 | USD -15,758 | The ETF sold 333 shares of OZK on 2025-12-23. The shares were previously bought for an average price of USD 46.4738. The Bank Ozk shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold OZK share for is USD 44.5856 so the ETF has sold 333 shares on 2025-12-23 at a higher price than the previous selling average. |
| HOG - Harley-Davidson Inc | SELL | -762 @ USD 20.73 | USD -15,796 | The ETF sold 762 shares of HOG on 2025-12-23. The shares were previously bought for an average price of USD 30.3472. The Harley-Davidson Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,328 The average price that the ETF previously sold HOG share for is USD 24.3353 which is higher than the selling price of USD 20.73 on 2025-12-23. |
| MEDP - Medpace Holdings Inc | SELL | -28 @ USD 569.7 | USD -15,952 | The ETF sold 28 shares of MEDP on 2025-12-23. The shares were previously bought for an average price of USD 380.964. The Medpace Holdings Inc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 5,285 The average price that the ETF previously sold MEDP share for is USD 408.682 so the ETF has sold 28 shares on 2025-12-23 at a higher price than the previous selling average. |
| CYTK - Cytokinetics Inc | SELL | -253 @ USD 63.29 | USD -16,012 | The ETF sold 253 shares of CYTK on 2025-12-23. The shares were previously bought for an average price of USD 47.4451. The Cytokinetics Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 4,009 The average price that the ETF previously sold CYTK share for is USD 47.9095 so the ETF has sold 253 shares on 2025-12-23 at a higher price than the previous selling average. |
| WFRD - Weatherford International PLC | SELL | -201 @ USD 79.83 | USD -16,046 | The ETF sold 201 shares of WFRD on 2025-12-23. The shares were previously bought for an average price of USD 68.1278. The Weatherford International PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,352 The average price that the ETF previously sold WFRD share for is USD 63.3661 so the ETF has sold 201 shares on 2025-12-23 at a higher price than the previous selling average. |
| PLNT - Planet Fitness Inc | SELL | -144 @ USD 111.63 | USD -16,075 | The ETF sold 144 shares of PLNT on 2025-12-23. The shares were previously bought for an average price of USD 98.5174. The Planet Fitness Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,888 The average price that the ETF previously sold PLNT share for is USD 99.1746 so the ETF has sold 144 shares on 2025-12-23 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -186 @ USD 86.57 | USD -16,102 | The ETF sold 186 shares of WAL on 2025-12-23. The shares were previously bought for an average price of USD 88.6601. The Western Alliance Bancorporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold WAL share for is USD 75.0298 so the ETF has sold 186 shares on 2025-12-23 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -234 @ USD 69.14 | USD -16,179 | The ETF sold 234 shares of DAY on 2025-12-23. The shares were previously bought for an average price of USD 64.8271. The Dayforce Inc. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold DAY share for is USD 67.3787 so the ETF has sold 234 shares on 2025-12-23 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -1,357 @ USD 12.02 | USD -16,311 | The ETF sold 1357 shares of VTRS on 2025-12-23. The shares were previously bought for an average price of USD 9.87135. The Viatris Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 2,916 The average price that the ETF previously sold VTRS share for is USD 10.4753 so the ETF has sold 1357 shares on 2025-12-23 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -90 @ USD 181.26 | USD -16,313 | The ETF sold 90 shares of BMI on 2025-12-23. The shares were previously bought for an average price of USD 213.283. The Badger Meter Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,882 The average price that the ETF previously sold BMI share for is USD 207.671 which is higher than the selling price of USD 181.26 on 2025-12-23. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -90 @ USD 181.26 | USD -16,313 | The ETF sold 90 shares of BMI on 2025-12-23. The shares were previously bought for an average price of USD 213.283. The BP Prudhoe Bay Royalty Trust shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,882 The average price that the ETF previously sold BMI share for is USD 207.671 which is higher than the selling price of USD 181.26 on 2025-12-23. |
| RL - Ralph Lauren Corp Class A | SELL | -45 @ USD 362.74 | USD -16,323 | The ETF sold 45 shares of RL on 2025-12-23. The shares were previously bought for an average price of USD 270.827. The Ralph Lauren Corp Class A shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 4,136 The average price that the ETF previously sold RL share for is USD 281.25 so the ETF has sold 45 shares on 2025-12-23 at a higher price than the previous selling average. |
| MTG - MGIC Investment Corp | SELL | -550 @ USD 29.68 | USD -16,324 | The ETF sold 550 shares of MTG on 2025-12-23. The shares were previously bought for an average price of USD 25.2222. The MGIC Investment Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,452 The average price that the ETF previously sold MTG share for is USD 24.9421 so the ETF has sold 550 shares on 2025-12-23 at a higher price than the previous selling average. |
| FIVE - Five Below Inc | SELL | -87 @ USD 187.81 | USD -16,339 | The ETF sold 87 shares of FIVE on 2025-12-23. The shares were previously bought for an average price of USD 97.8. The Five Below Inc shares were sold for 92.0% higher than average price of previous purchases. This sale made a profit of USD 7,831 The average price that the ETF previously sold FIVE share for is USD 110.805 so the ETF has sold 87 shares on 2025-12-23 at a higher price than the previous selling average. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | SELL | -134 @ USD 122.19 | USD -16,373 | The ETF sold 134 shares of ATR on 2025-12-23. The shares were previously bought for an average price of USD 156.747. The Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,631 The average price that the ETF previously sold ATR share for is USD 139.116 which is higher than the selling price of USD 122.19 on 2025-12-23. |
| RGEN - Repligen Corporation | SELL | -99 @ USD 166.36 | USD -16,470 | The ETF sold 99 shares of RGEN on 2025-12-23. The shares were previously bought for an average price of USD 145.75. The Repligen Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 2,040 The average price that the ETF previously sold RGEN share for is USD 141.172 so the ETF has sold 99 shares on 2025-12-23 at a higher price than the previous selling average. |
| DCI - Donaldson Company Inc | SELL | -180 @ USD 91.53 | USD -16,475 | The ETF sold 180 shares of DCI on 2025-12-23. The shares were previously bought for an average price of USD 74.706. The Donaldson Company Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 3,028 The average price that the ETF previously sold DCI share for is USD 71.0715 so the ETF has sold 180 shares on 2025-12-23 at a higher price than the previous selling average. |
| DCI - Dc Infotech And Communication Limited | SELL | -180 @ USD 91.53 | USD -16,475 | The ETF sold 180 shares of DCI on 2025-12-23. The shares were previously bought for an average price of USD 74.706. The Dc Infotech And Communication Limited shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 3,028 The average price that the ETF previously sold DCI share for is USD 71.0715 so the ETF has sold 180 shares on 2025-12-23 at a higher price than the previous selling average. |
| BDC - Belden Inc | SELL | -139 @ USD 118.86 | USD -16,522 | The ETF sold 139 shares of BDC on 2025-12-23. The shares were previously bought for an average price of USD 120.502. The Belden Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold BDC share for is USD 108.783 so the ETF has sold 139 shares on 2025-12-23 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -216 @ USD 76.5 | USD -16,524 | The ETF sold 216 shares of HSIC on 2025-12-23. The shares were previously bought for an average price of USD 68.2469. The Henry Schein Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,783 The average price that the ETF previously sold HSIC share for is USD 70.1502 so the ETF has sold 216 shares on 2025-12-23 at a higher price than the previous selling average. |
| TGNA - Tegna Inc | SELL | -865 @ USD 19.36 | USD -16,746 | The ETF sold 865 shares of TGNA on 2025-12-23. The shares were previously bought for an average price of USD 18.5665. The Tegna Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 686 The average price that the ETF previously sold TGNA share for is USD 17.8808 so the ETF has sold 865 shares on 2025-12-23 at a higher price than the previous selling average. |
| TGNA - Transgene SA | SELL | -865 @ USD 19.36 | USD -16,746 | The ETF sold 865 shares of TGNA on 2025-12-23. The shares were previously bought for an average price of USD 18.5665. The Transgene SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 686 The average price that the ETF previously sold TGNA share for is USD 17.8808 so the ETF has sold 865 shares on 2025-12-23 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -520 @ USD 32.29 | USD -16,791 | The ETF sold 520 shares of MRNA on 2025-12-23. The shares were previously bought for an average price of USD 27.4208. The Moderna Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,532 The average price that the ETF previously sold MRNA share for is USD 24.8006 so the ETF has sold 520 shares on 2025-12-23 at a higher price than the previous selling average. |
| CACI - CACI International Inc | SELL | -31 @ USD 544.55 | USD -16,881 | The ETF sold 31 shares of CACI on 2025-12-23. The shares were previously bought for an average price of USD 395.939. The CACI International Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 4,607 The average price that the ETF previously sold CACI share for is USD 453.916 so the ETF has sold 31 shares on 2025-12-23 at a higher price than the previous selling average. |
| AXTA - Axalta Coating Systems Ltd | SELL | -523 @ USD 32.28 | USD -16,882 | The ETF sold 523 shares of AXTA on 2025-12-23. The shares were previously bought for an average price of USD 37.7782. The Axalta Coating Systems Ltd shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,876 The average price that the ETF previously sold AXTA share for is USD 33.9055 which is higher than the selling price of USD 32.28 on 2025-12-23. |
| GH - Guardant Health Inc | SELL | -165 @ USD 102.5 | USD -16,913 | The ETF sold 165 shares of GH on 2025-12-23. The shares were previously bought for an average price of USD 41.2988. The Guardant Health Inc shares were sold for 148.2% higher than average price of previous purchases. This sale made a profit of USD 10,098 The average price that the ETF previously sold GH share for is USD 56.1813 so the ETF has sold 165 shares on 2025-12-23 at a higher price than the previous selling average. |
| HHH - Howard Hughes Corporation | SELL | -217 @ USD 78.11 | USD -16,950 | The ETF sold 217 shares of HHH on 2025-12-23. The shares were previously bought for an average price of USD 81.1932. The Howard Hughes Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold HHH share for is USD 74.6386 so the ETF has sold 217 shares on 2025-12-23 at a higher price than the previous selling average. |
| HHH - HSBC SP 500 ETF | SELL | -217 @ USD 78.11 | USD -16,950 | The ETF sold 217 shares of HHH on 2025-12-23. The shares were previously bought for an average price of USD 81.1932. The HSBC SP 500 ETF shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold HHH share for is USD 74.6386 so the ETF has sold 217 shares on 2025-12-23 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -218 @ USD 78.12 | USD -17,030 | The ETF sold 218 shares of SFM on 2025-12-23. The shares were previously bought for an average price of USD 144.865. The Sprouts Farmers Market LLC shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,550 The average price that the ETF previously sold SFM share for is USD 142.377 which is higher than the selling price of USD 78.12 on 2025-12-23. |
| SPXC - SPX Corp | SELL | -83 @ USD 205.46 | USD -17,053 | The ETF sold 83 shares of SPXC on 2025-12-23. The shares were previously bought for an average price of USD 169.103. The SPX Corp shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 3,018 The average price that the ETF previously sold SPXC share for is USD 155.103 so the ETF has sold 83 shares on 2025-12-23 at a higher price than the previous selling average. |
| JAZZ - Jazz Pharmaceuticals PLC | SELL | -101 @ USD 169.47 | USD -17,116 | The ETF sold 101 shares of JAZZ on 2025-12-23. The shares were previously bought for an average price of USD 130.536. The Jazz Pharmaceuticals PLC shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 3,932 The average price that the ETF previously sold JAZZ share for is USD 132.595 so the ETF has sold 101 shares on 2025-12-23 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -85 @ USD 202.87 | USD -17,244 | The ETF sold 85 shares of CRL on 2025-12-23. The shares were previously bought for an average price of USD 153.171. The Creightons Plc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 4,224 The average price that the ETF previously sold CRL share for is USD 158.655 so the ETF has sold 85 shares on 2025-12-23 at a higher price than the previous selling average. |
| LSTR - Landstar System Inc | SELL | -120 @ USD 144.87 | USD -17,384 | The ETF sold 120 shares of LSTR on 2025-12-23. The shares were previously bought for an average price of USD 166.619. The Landstar System Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,610 The average price that the ETF previously sold LSTR share for is USD 141.532 so the ETF has sold 120 shares on 2025-12-23 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -272 @ USD 64.32 | USD -17,495 | The ETF sold 272 shares of WBS on 2025-12-23. The shares were previously bought for an average price of USD 59.2011. The Webster Financial Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,392 The average price that the ETF previously sold WBS share for is USD 51.3066 so the ETF has sold 272 shares on 2025-12-23 at a higher price than the previous selling average. |
| SLM - SLM Corp | SELL | -635 @ USD 27.62 | USD -17,539 | The ETF sold 635 shares of SLM on 2025-12-23. The shares were previously bought for an average price of USD 26.294. The SLM Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 842 The average price that the ETF previously sold SLM share for is USD 29.0511 which is higher than the selling price of USD 27.62 on 2025-12-23. |
| GBCI - Glacier Bancorp Inc | SELL | -385 @ USD 45.64 | USD -17,571 | The ETF sold 385 shares of GBCI on 2025-12-23. The shares were previously bought for an average price of USD 53.7738. The Glacier Bancorp Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,132 The average price that the ETF previously sold GBCI share for is USD 50.0342 which is higher than the selling price of USD 45.64 on 2025-12-23. |
| RGA - Reinsurance Group of America | SELL | -86 @ USD 206.45 | USD -17,755 | The ETF sold 86 shares of RGA on 2025-12-23. The shares were previously bought for an average price of USD 214.404. The Reinsurance Group of America shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 684 The average price that the ETF previously sold RGA share for is USD 186.639 so the ETF has sold 86 shares on 2025-12-23 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -974 @ USD 18.36 | USD -17,883 | The ETF sold 974 shares of HST on 2025-12-23. The shares were previously bought for an average price of USD 16.672. The Host Hotels & Resorts Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,644 The average price that the ETF previously sold HST share for is USD 16.7895 so the ETF has sold 974 shares on 2025-12-23 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -234 @ USD 76.53 | USD -17,908 | The ETF sold 234 shares of LSCC on 2025-12-23. The shares were previously bought for an average price of USD 56.9193. The Lattice Semiconductor Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 4,589 The average price that the ETF previously sold LSCC share for is USD 55.8627 so the ETF has sold 234 shares on 2025-12-23 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -203 @ USD 88.45 | USD -17,955 | The ETF sold 203 shares of CMA on 2025-12-23. The shares were previously bought for an average price of USD 69.1673. The Comerica Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 3,914 The average price that the ETF previously sold CMA share for is USD 62.9233 so the ETF has sold 203 shares on 2025-12-23 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -203 @ USD 88.45 | USD -17,955 | The ETF sold 203 shares of CMA on 2025-12-23. The shares were previously bought for an average price of USD 69.1673. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 3,914 The average price that the ETF previously sold CMA share for is USD 62.9233 so the ETF has sold 203 shares on 2025-12-23 at a higher price than the previous selling average. |
| U - Unity Software Inc | SELL | -405 @ USD 45.2 | USD -18,306 | The ETF sold 405 shares of U on 2025-12-23. The shares were previously bought for an average price of USD 24.8717. The Unity Software Inc shares were sold for 81.7% higher than average price of previous purchases. This sale made a profit of USD 8,233 The average price that the ETF previously sold U share for is USD 26.5421 so the ETF has sold 405 shares on 2025-12-23 at a higher price than the previous selling average. |
| R - Ryder System Inc | SELL | -93 @ USD 197 | USD -18,321 | The ETF sold 93 shares of R on 2025-12-23. The shares were previously bought for an average price of USD 163.495. The Ryder System Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 3,116 The average price that the ETF previously sold R share for is USD 157.575 so the ETF has sold 93 shares on 2025-12-23 at a higher price than the previous selling average. |
| PCH - PotlatchDeltic Corp | SELL | -462 @ USD 39.73 | USD -18,355 | The ETF sold 462 shares of PCH on 2025-12-23. The shares were previously bought for an average price of USD 43.8006. The PotlatchDeltic Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,881 The average price that the ETF previously sold PCH share for is USD 41.4503 which is higher than the selling price of USD 39.73 on 2025-12-23. |
| HAS - Hays plc | SELL | -226 @ USD 81.41 | USD -18,399 | The ETF sold 226 shares of HAS on 2025-12-23. The shares were previously bought for an average price of USD 65.7873. The Hays plc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 3,531 The average price that the ETF previously sold HAS share for is USD 65.6646 so the ETF has sold 226 shares on 2025-12-23 at a higher price than the previous selling average. |
| OGS - One Gas Inc | SELL | -239 @ USD 77.72 | USD -18,575 | The ETF sold 239 shares of OGS on 2025-12-23. The shares were previously bought for an average price of USD 74.6721. The One Gas Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 728 The average price that the ETF previously sold OGS share for is USD 74.9885 so the ETF has sold 239 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMG - Affiliated Managers Group Inc | SELL | -64 @ USD 292.29 | USD -18,707 | The ETF sold 64 shares of AMG on 2025-12-23. The shares were previously bought for an average price of USD 193.4. The Affiliated Managers Group Inc shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 6,329 The average price that the ETF previously sold AMG share for is USD 186.494 so the ETF has sold 64 shares on 2025-12-23 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -200 @ USD 94.19 | USD -18,838 | The ETF sold 200 shares of RMBS on 2025-12-23. The shares were previously bought for an average price of USD 63.1826. The Rambus Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 6,201 The average price that the ETF previously sold RMBS share for is USD 63.5554 so the ETF has sold 200 shares on 2025-12-23 at a higher price than the previous selling average. |
| ACIW - ACI Worldwide Inc | SELL | -393 @ USD 48.69 | USD -19,135 | The ETF sold 393 shares of ACIW on 2025-12-23. The shares were previously bought for an average price of USD 54.2877. The ACI Worldwide Inc shares were sold for -10.3% 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 ACIW share for is USD 49.9504 which is higher than the selling price of USD 48.69 on 2025-12-23. |
| ONTO - Onto Innovation Inc | SELL | -119 @ USD 161.13 | USD -19,174 | The ETF sold 119 shares of ONTO on 2025-12-23. The shares were previously bought for an average price of USD 164.159. The Onto Innovation Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold ONTO share for is USD 131.447 so the ETF has sold 119 shares on 2025-12-23 at a higher price than the previous selling average. |
| CNO - CNO Financial Group Inc | SELL | -442 @ USD 43.57 | USD -19,258 | The ETF sold 442 shares of CNO on 2025-12-23. The shares were previously bought for an average price of USD 39.1906. The CNO Financial Group Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,936 The average price that the ETF previously sold CNO share for is USD 38.9847 so the ETF has sold 442 shares on 2025-12-23 at a higher price than the previous selling average. |
| CNO - China Railway Group Limited | SELL | -442 @ USD 43.57 | USD -19,258 | The ETF sold 442 shares of CNO on 2025-12-23. The shares were previously bought for an average price of USD 39.1906. The China Railway Group Limited shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,936 The average price that the ETF previously sold CNO share for is USD 38.9847 so the ETF has sold 442 shares on 2025-12-23 at a higher price than the previous selling average. |
| OMF - OneMain Holdings Inc | SELL | -288 @ USD 68.69 | USD -19,783 | The ETF sold 288 shares of OMF on 2025-12-23. The shares were previously bought for an average price of USD 55.5904. The OneMain Holdings Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 3,773 The average price that the ETF previously sold OMF share for is USD 52.0639 so the ETF has sold 288 shares on 2025-12-23 at a higher price than the previous selling average. |
| WCC - WESCO International Inc | SELL | -79 @ USD 252.58 | USD -19,954 | The ETF sold 79 shares of WCC on 2025-12-23. The shares were previously bought for an average price of USD 204.883. The WESCO International Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 3,768 The average price that the ETF previously sold WCC share for is USD 180.804 so the ETF has sold 79 shares on 2025-12-23 at a higher price than the previous selling average. |
| WMS - Advanced Drainage Systems Inc | SELL | -134 @ USD 148.92 | USD -19,955 | The ETF sold 134 shares of WMS on 2025-12-23. The shares were previously bought for an average price of USD 131.521. The Advanced Drainage Systems Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,331 The average price that the ETF previously sold WMS share for is USD 118.937 so the ETF has sold 134 shares on 2025-12-23 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -249 @ USD 80.33 | USD -20,002 | The ETF sold 249 shares of IONS on 2025-12-23. The shares were previously bought for an average price of USD 53.757. The Ionis Pharmaceuticals Inc shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 6,617 The average price that the ETF previously sold IONS share for is USD 60.3694 so the ETF has sold 249 shares on 2025-12-23 at a higher price than the previous selling average. |
| KBR - KBR Inc | SELL | -502 @ USD 39.98 | USD -20,070 | The ETF sold 502 shares of KBR on 2025-12-23. The shares were previously bought for an average price of USD 59.2416. The KBR Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,669 The average price that the ETF previously sold KBR share for is USD 49.0145 which is higher than the selling price of USD 39.98 on 2025-12-23. |
| CDP - COPT Defense Properties | SELL | -717 @ USD 28.14 | USD -20,176 | The ETF sold 717 shares of CDP on 2025-12-23. The shares were previously bought for an average price of USD 30.6425. The COPT Defense Properties shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,794 The average price that the ETF previously sold CDP share for is USD 27.3682 so the ETF has sold 717 shares on 2025-12-23 at a higher price than the previous selling average. |
| CDP - Cooper Energy Limited | SELL | -717 @ USD 28.14 | USD -20,176 | The ETF sold 717 shares of CDP on 2025-12-23. The shares were previously bought for an average price of USD 30.6425. The Cooper Energy Limited shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,794 The average price that the ETF previously sold CDP share for is USD 27.3682 so the ETF has sold 717 shares on 2025-12-23 at a higher price than the previous selling average. |
| EHC - Encompass Health Corp | SELL | -189 @ USD 107.23 | USD -20,266 | The ETF sold 189 shares of EHC on 2025-12-23. The shares were previously bought for an average price of USD 104.656. The Encompass Health Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold EHC share for is USD 102.882 so the ETF has sold 189 shares on 2025-12-23 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -524 @ USD 39.53 | USD -20,714 | The ETF sold 524 shares of UBSI on 2025-12-23. The shares were previously bought for an average price of USD 38.4037. The United Bankshares Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold UBSI share for is USD 34.6447 so the ETF has sold 524 shares on 2025-12-23 at a higher price than the previous selling average. |
| HESM - Hess Midstream Partners LP | SELL | -608 @ USD 34.36 | USD -20,891 | The ETF sold 608 shares of HESM on 2025-12-23. The shares were previously bought for an average price of USD 36.8865. The Hess Midstream Partners LP shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,536 The average price that the ETF previously sold HESM share for is USD 37.6076 which is higher than the selling price of USD 34.36 on 2025-12-23. |
| BLD - Topbuild Corp | SELL | -49 @ USD 426.73 | USD -20,910 | The ETF sold 49 shares of BLD on 2025-12-23. The shares were previously bought for an average price of USD 367.049. The Topbuild Corp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 2,924 The average price that the ETF previously sold BLD share for is USD 352.87 so the ETF has sold 49 shares on 2025-12-23 at a higher price than the previous selling average. |
| BLD - British Land Co PLC | SELL | -49 @ USD 426.73 | USD -20,910 | The ETF sold 49 shares of BLD on 2025-12-23. The shares were previously bought for an average price of USD 367.049. The British Land Co PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 2,924 The average price that the ETF previously sold BLD share for is USD 352.87 so the ETF has sold 49 shares on 2025-12-23 at a higher price than the previous selling average. |
| GKOS - Glaukos Corp | SELL | -180 @ USD 116.18 | USD -20,912 | The ETF sold 180 shares of GKOS on 2025-12-23. The shares were previously bought for an average price of USD 132.759. The Glaukos Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,984 The average price that the ETF previously sold GKOS share for is USD 97.1461 so the ETF has sold 180 shares on 2025-12-23 at a higher price than the previous selling average. |
| SIGI - Selective Insurance Group Inc | SELL | -246 @ USD 85.05 | USD -20,922 | The ETF sold 246 shares of SIGI on 2025-12-23. The shares were previously bought for an average price of USD 93.9767. The Selective Insurance Group Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,196 The average price that the ETF previously sold SIGI share for is USD 85.2635 which is higher than the selling price of USD 85.05 on 2025-12-23. |
| LKQ - LKQ Corporation | SELL | -698 @ USD 29.99 | USD -20,933 | The ETF sold 698 shares of LKQ on 2025-12-23. The shares were previously bought for an average price of USD 30.1512. The LKQ Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold LKQ share for is USD 30.1057 which is higher than the selling price of USD 29.99 on 2025-12-23. |
| SNV - Synovus Financial Corp | SELL | -396 @ USD 52.91 | USD -20,952 | The ETF sold 396 shares of SNV on 2025-12-23. The shares were previously bought for an average price of USD 54.6712. The Synovus Financial Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold SNV share for is USD 47.5371 so the ETF has sold 396 shares on 2025-12-23 at a higher price than the previous selling average. |
| OUT - Outfront Media Inc | SELL | -890 @ USD 23.92 | USD -21,289 | The ETF sold 890 shares of OUT on 2025-12-23. The shares were previously bought for an average price of USD 19.0726. The Outfront Media Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 4,314 The average price that the ETF previously sold OUT share for is USD 18.4214 so the ETF has sold 890 shares on 2025-12-23 at a higher price than the previous selling average. |
| ORA - Ormat Technologies Inc | SELL | -190 @ USD 113.34 | USD -21,535 | The ETF sold 190 shares of ORA on 2025-12-23. The shares were previously bought for an average price of USD 76.4548. The Ormat Technologies Inc shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 7,008 The average price that the ETF previously sold ORA share for is USD 84.4237 so the ETF has sold 190 shares on 2025-12-23 at a higher price than the previous selling average. |
| NVT - Northern Venture Trust | SELL | -210 @ USD 103.97 | USD -21,834 | The ETF sold 210 shares of NVT on 2025-12-23. The shares were previously bought for an average price of USD 75.1224. The Northern Venture Trust shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 6,058 The average price that the ETF previously sold NVT share for is USD 72.725 so the ETF has sold 210 shares on 2025-12-23 at a higher price than the previous selling average. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -64 @ USD 342.09 | USD -21,894 | The ETF sold 64 shares of JLL on 2025-12-23. The shares were previously bought for an average price of USD 272.48. The Jones Lang LaSalle Incorporated shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 4,455 The average price that the ETF previously sold JLL share for is USD 257.187 so the ETF has sold 64 shares on 2025-12-23 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -2,725 @ USD 8.06 | USD -21,964 | The ETF sold 2725 shares of ADT on 2025-12-23. The shares were previously bought for an average price of USD 7.86936. The ADT Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 519 The average price that the ETF previously sold ADT share for is USD 7.88979 so the ETF has sold 2725 shares on 2025-12-23 at a higher price than the previous selling average. |
| CR - Crane Company | SELL | -117 @ USD 188.98 | USD -22,111 | The ETF sold 117 shares of CR on 2025-12-23. The shares were previously bought for an average price of USD 176.816. The Crane Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,423 The average price that the ETF previously sold CR share for is USD 164.623 so the ETF has sold 117 shares on 2025-12-23 at a higher price than the previous selling average. |
| HL - Hargreaves Lansdown plc | SELL | -1,102 @ USD 20.3 | USD -22,371 | The ETF sold 1102 shares of HL on 2025-12-23. The shares were previously bought for an average price of USD 5.78838. The Hargreaves Lansdown plc shares were sold for 250.7% higher than average price of previous purchases. This sale made a profit of USD 15,992 The average price that the ETF previously sold HL share for is USD 7.64087 so the ETF has sold 1102 shares on 2025-12-23 at a higher price than the previous selling average. |
| FTAI - Fortress Transp & Infra Inv | SELL | -132 @ USD 172.22 | USD -22,733 | The ETF sold 132 shares of FTAI on 2025-12-23. The shares were previously bought for an average price of USD 138.135. The Fortress Transp & Infra Inv shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 4,499 The average price that the ETF previously sold FTAI share for is USD 122.623 so the ETF has sold 132 shares on 2025-12-23 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -525 @ USD 43.32 | USD -22,743 | The ETF sold 525 shares of EXLS on 2025-12-23. The shares were previously bought for an average price of USD 46.1168. The ExlService Holdings Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,468 The average price that the ETF previously sold EXLS share for is USD 44.3157 which is higher than the selling price of USD 43.32 on 2025-12-23. |
| TXNM - TXNM Energy, Inc. | SELL | -387 @ USD 59 | USD -22,833 | The ETF sold 387 shares of TXNM on 2025-12-23. The shares were previously bought for an average price of USD 58.3331. The TXNM Energy, Inc. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold TXNM share for is USD 58.1284 so the ETF has sold 387 shares on 2025-12-23 at a higher price than the previous selling average. |
| FN - Fabrinet | SELL | -47 @ USD 486.92 | USD -22,885 | The ETF sold 47 shares of FN on 2025-12-23. The shares were previously bought for an average price of USD 247.299. The Fabrinet shares were sold for 96.9% higher than average price of previous purchases. This sale made a profit of USD 11,262 The average price that the ETF previously sold FN share for is USD 277.996 so the ETF has sold 47 shares on 2025-12-23 at a higher price than the previous selling average. |
| AWI - Armstrong World Industries Inc | SELL | -122 @ USD 190.56 | USD -23,248 | The ETF sold 122 shares of AWI on 2025-12-23. The shares were previously bought for an average price of USD 159.749. The Armstrong World Industries Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 3,759 The average price that the ETF previously sold AWI share for is USD 156.686 so the ETF has sold 122 shares on 2025-12-23 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -939 @ USD 24.82 | USD -23,306 | The ETF sold 939 shares of MWA on 2025-12-23. The shares were previously bought for an average price of USD 25.1123. The Mueller Water Products shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold MWA share for is USD 25.1248 which is higher than the selling price of USD 24.82 on 2025-12-23. |
| ITT - ITT Inc | SELL | -132 @ USD 177.47 | USD -23,426 | The ETF sold 132 shares of ITT on 2025-12-23. The shares were previously bought for an average price of USD 156.861. The ITT Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,720 The average price that the ETF previously sold ITT share for is USD 146.919 so the ETF has sold 132 shares on 2025-12-23 at a higher price than the previous selling average. |
| ASTS - Ast Spacemobile Inc | SELL | -285 @ USD 85.67 | USD -24,416 | The ETF sold 285 shares of ASTS on 2025-12-23. The shares were previously bought for an average price of USD 40.1105. The Ast Spacemobile Inc shares were sold for 113.6% higher than average price of previous purchases. This sale made a profit of USD 12,984 The average price that the ETF previously sold ASTS share for is USD 38.634 so the ETF has sold 285 shares on 2025-12-23 at a higher price than the previous selling average. |
| BRX - Brixmor Property | SELL | -944 @ USD 26.1 | USD -24,638 | The ETF sold 944 shares of BRX on 2025-12-23. The shares were previously bought for an average price of USD 28.1391. The Brixmor Property shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,925 The average price that the ETF previously sold BRX share for is USD 25.8926 so the ETF has sold 944 shares on 2025-12-23 at a higher price than the previous selling average. |
| XPO - XPO Logistics Inc | SELL | -176 @ USD 140.09 | USD -24,656 | The ETF sold 176 shares of XPO on 2025-12-23. The shares were previously bought for an average price of USD 140.451. The XPO Logistics Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold XPO share for is USD 115.951 so the ETF has sold 176 shares on 2025-12-23 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -170 @ USD 146.7 | USD -24,939 | The ETF sold 170 shares of ALB on 2025-12-23. The shares were previously bought for an average price of USD 105.197. The Albemarle Corp shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 7,056 The average price that the ETF previously sold ALB share for is USD 103.448 so the ETF has sold 170 shares on 2025-12-23 at a higher price than the previous selling average. |
| AM - Antero Midstream Partners LP | SELL | -1,381 @ USD 18.06 | USD -24,941 | The ETF sold 1381 shares of AM on 2025-12-23. The shares were previously bought for an average price of USD 16.5703. The Antero Midstream Partners LP shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,057 The average price that the ETF previously sold AM share for is USD 17.1809 so the ETF has sold 1381 shares on 2025-12-23 at a higher price than the previous selling average. |
| ELAN - Elanco Animal Health | SELL | -1,140 @ USD 22.22 | USD -25,331 | The ETF sold 1140 shares of ELAN on 2025-12-23. The shares were previously bought for an average price of USD 12.5797. The Elanco Animal Health shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of USD 10,990 The average price that the ETF previously sold ELAN share for is USD 13.5717 so the ETF has sold 1140 shares on 2025-12-23 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -79 @ USD 327.78 | USD -25,895 | The ETF sold 79 shares of IDCC on 2025-12-23. The shares were previously bought for an average price of USD 213.095. The InterDigital Inc shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 9,060 The average price that the ETF previously sold IDCC share for is USD 247.734 so the ETF has sold 79 shares on 2025-12-23 at a higher price than the previous selling average. |
| AGNC - AGNC Investment Corp | SELL | -2,438 @ USD 10.76 | USD -26,233 | The ETF sold 2438 shares of AGNC on 2025-12-23. The shares were previously bought for an average price of USD 9.43588. The AGNC Investment Corp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 3,228 The average price that the ETF previously sold AGNC share for is USD 9.87718 so the ETF has sold 2438 shares on 2025-12-23 at a higher price than the previous selling average. |
| SCI - Service Corporation International | SELL | -336 @ USD 78.35 | USD -26,326 | The ETF sold 336 shares of SCI on 2025-12-23. The shares were previously bought for an average price of USD 81.8133. The Service Corporation International shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,164 The average price that the ETF previously sold SCI share for is USD 81.7323 which is higher than the selling price of USD 78.35 on 2025-12-23. |
| REXR - Rexford Industrial Realty Inc | SELL | -684 @ USD 39.69 | USD -27,148 | The ETF sold 684 shares of REXR on 2025-12-23. The shares were previously bought for an average price of USD 41.033. The Rexford Industrial Realty Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 919 The average price that the ETF previously sold REXR share for is USD 38.3322 so the ETF has sold 684 shares on 2025-12-23 at a higher price than the previous selling average. |
| AEIS - Advanced Energy Industries Inc | SELL | -125 @ USD 217.51 | USD -27,189 | The ETF sold 125 shares of AEIS on 2025-12-23. The shares were previously bought for an average price of USD 119.796. The Advanced Energy Industries Inc shares were sold for 81.6% higher than average price of previous purchases. This sale made a profit of USD 12,214 The average price that the ETF previously sold AEIS share for is USD 127.174 so the ETF has sold 125 shares on 2025-12-23 at a higher price than the previous selling average. |
| FLS - Flowserve Corporation | SELL | -386 @ USD 71.24 | USD -27,499 | The ETF sold 386 shares of FLS on 2025-12-23. The shares were previously bought for an average price of USD 59.129. The Flowserve Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 4,675 The average price that the ETF previously sold FLS share for is USD 53.2998 so the ETF has sold 386 shares on 2025-12-23 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -273 @ USD 101.13 | USD -27,608 | The ETF sold 273 shares of FRT on 2025-12-23. The shares were previously bought for an average price of USD 108.824. The Federal Realty Investment Trust shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,100 The average price that the ETF previously sold FRT share for is USD 96.994 so the ETF has sold 273 shares on 2025-12-23 at a higher price than the previous selling average. |
| EXAS - EXACT Sciences Corporation | SELL | -278 @ USD 101.59 | USD -28,242 | The ETF sold 278 shares of EXAS on 2025-12-23. The shares were previously bought for an average price of USD 61.1081. The EXACT Sciences Corporation shares were sold for 66.2% higher than average price of previous purchases. This sale made a profit of USD 11,254 The average price that the ETF previously sold EXAS share for is USD 72.3988 so the ETF has sold 278 shares on 2025-12-23 at a higher price than the previous selling average. |
| CRS - Crystal Amber Fund Limited | SELL | -85 @ USD 333.4 | USD -28,339 | The ETF sold 85 shares of CRS on 2025-12-23. The shares were previously bought for an average price of USD 199.153. The Crystal Amber Fund Limited shares were sold for 67.4% higher than average price of previous purchases. This sale made a profit of USD 11,411 The average price that the ETF previously sold CRS share for is USD 224.257 so the ETF has sold 85 shares on 2025-12-23 at a higher price than the previous selling average. |
| ESE - ESCO Technologies Inc | SELL | -140 @ USD 203.62 | USD -28,507 | The ETF sold 140 shares of ESE on 2025-12-23. The shares were previously bought for an average price of USD 155.761. The ESCO Technologies Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 6,700 The average price that the ETF previously sold ESE share for is USD 176.447 so the ETF has sold 140 shares on 2025-12-23 at a higher price than the previous selling average. |
| ESE - BNPP SP500 EUR C | SELL | -140 @ USD 203.62 | USD -28,507 | The ETF sold 140 shares of ESE on 2025-12-23. The shares were previously bought for an average price of USD 155.761. The BNPP SP500 EUR C shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 6,700 The average price that the ETF previously sold ESE share for is USD 176.447 so the ETF has sold 140 shares on 2025-12-23 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -246 @ USD 116.21 | USD -28,588 | The ETF sold 246 shares of ATI on 2025-12-23. The shares were previously bought for an average price of USD 65.1392. The Allegheny Technologies Incorporated shares were sold for 78.4% higher than average price of previous purchases. This sale made a profit of USD 12,563 The average price that the ETF previously sold ATI share for is USD 67.349 so the ETF has sold 246 shares on 2025-12-23 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -246 @ USD 116.21 | USD -28,588 | The ETF sold 246 shares of ATI on 2025-12-23. The shares were previously bought for an average price of USD 65.1392. The Allegheny Technologies Incorporated shares were sold for 78.4% higher than average price of previous purchases. This sale made a profit of USD 12,563 The average price that the ETF previously sold ATI share for is USD 67.349 so the ETF has sold 246 shares on 2025-12-23 at a higher price than the previous selling average. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -603 @ USD 47.79 | USD -28,817 | The ETF sold 603 shares of ZWS on 2025-12-23. The shares were previously bought for an average price of USD 39.9579. The Zurn Elkay Water Solutions Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 4,723 The average price that the ETF previously sold ZWS share for is USD 38.0259 so the ETF has sold 603 shares on 2025-12-23 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -603 @ USD 47.79 | USD -28,817 | The ETF sold 603 shares of ZWS on 2025-12-23. The shares were previously bought for an average price of USD 39.9579. The Telia Lietuva AB shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 4,723 The average price that the ETF previously sold ZWS share for is USD 38.0259 so the ETF has sold 603 shares on 2025-12-23 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -254 @ USD 115.57 | USD -29,355 | The ETF sold 254 shares of EWBC on 2025-12-23. The shares were previously bought for an average price of USD 103.373. The East West Bancorp Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 3,098 The average price that the ETF previously sold EWBC share for is USD 90.1125 so the ETF has sold 254 shares on 2025-12-23 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -1,095 @ USD 27.09 | USD -29,664 | The ETF sold 1095 shares of IVZ on 2025-12-23. The shares were previously bought for an average price of USD 18.6024. The Invesco Plc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 9,294 The average price that the ETF previously sold IVZ share for is USD 16.9356 so the ETF has sold 1095 shares on 2025-12-23 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -104 @ USD 285.24 | USD -29,665 | The ETF sold 104 shares of WTS on 2025-12-23. The shares were previously bought for an average price of USD 222.446. The Watts Water Technologies Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 6,531 The average price that the ETF previously sold WTS share for is USD 227.86 so the ETF has sold 104 shares on 2025-12-23 at a higher price than the previous selling average. |
| GWRE - Guidewire Software Inc | SELL | -145 @ USD 206.14 | USD -29,890 | The ETF sold 145 shares of GWRE on 2025-12-23. The shares were previously bought for an average price of USD 202.62. The Guidewire Software Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold GWRE share for is USD 200.055 so the ETF has sold 145 shares on 2025-12-23 at a higher price than the previous selling average. |
| UNM - Unum Group | SELL | -422 @ USD 79.39 | USD -33,503 | The ETF sold 422 shares of UNM on 2025-12-23. The shares were previously bought for an average price of USD 71.7866. The Unum Group shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,209 The average price that the ETF previously sold UNM share for is USD 76.5002 so the ETF has sold 422 shares on 2025-12-23 at a higher price than the previous selling average. |
| COHR - Coherent Inc | SELL | -194 @ USD 191.87 | USD -37,223 | The ETF sold 194 shares of COHR on 2025-12-23. The shares were previously bought for an average price of USD 101.59. The Coherent Inc shares were sold for 88.9% higher than average price of previous purchases. This sale made a profit of USD 17,514 The average price that the ETF previously sold COHR share for is USD 86.9806 so the ETF has sold 194 shares on 2025-12-23 at a higher price than the previous selling average. |
| JHG - Janus Henderson Group PLC | SELL | -848 @ USD 47.59 | USD -40,356 | The ETF sold 848 shares of JHG on 2025-12-23. The shares were previously bought for an average price of USD 43.8237. The Janus Henderson Group PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 3,194 The average price that the ETF previously sold JHG share for is USD 38.4758 so the ETF has sold 848 shares on 2025-12-23 at a higher price than the previous selling average. |
| LITE - Lumentum Holdings Inc | SELL | -107 @ USD 387.41 | USD -41,453 | The ETF sold 107 shares of LITE on 2025-12-23. The shares were previously bought for an average price of USD 95.7166. The Lumentum Holdings Inc shares were sold for 304.7% higher than average price of previous purchases. This sale made a profit of USD 31,211 The average price that the ETF previously sold LITE share for is USD 117.919 so the ETF has sold 107 shares on 2025-12-23 at a higher price than the previous selling average. |
| FTI - TechnipFMC PLC | SELL | -920 @ USD 45.16 | USD -41,547 | The ETF sold 920 shares of FTI on 2025-12-23. The shares were previously bought for an average price of USD 30.6836. The TechnipFMC PLC shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 13,318 The average price that the ETF previously sold FTI share for is USD 32.0899 so the ETF has sold 920 shares on 2025-12-23 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -920 @ USD 45.16 | USD -41,547 | The ETF sold 920 shares of FTI on 2025-12-23. The shares were previously bought for an average price of USD 30.6836. The FILTRONIC PLC LS-001 shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 13,318 The average price that the ETF previously sold FTI share for is USD 32.0899 so the ETF has sold 920 shares on 2025-12-23 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -181 @ USD 233.22 | USD -42,213 | The ETF sold 181 shares of RGLD on 2025-12-23. The shares were previously bought for an average price of USD 152.014. The Royal Gold Inc shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 14,698 The average price that the ETF previously sold RGLD share for is USD 165.233 so the ETF has sold 181 shares on 2025-12-23 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -177 @ USD 241.25 | USD -42,701 | The ETF sold 177 shares of AIZ on 2025-12-23. The shares were previously bought for an average price of USD 210.152. The Assurant Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 5,504 The average price that the ETF previously sold AIZ share for is USD 219.969 so the ETF has sold 177 shares on 2025-12-23 at a higher price than the previous selling average. |
| USFD - US Foods Holding Corp | SELL | -572 @ USD 76.83 | USD -43,947 | The ETF sold 572 shares of USFD on 2025-12-23. The shares were previously bought for an average price of USD 69.7656. The US Foods Holding Corp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 4,041 The average price that the ETF previously sold USFD share for is USD 71.1436 so the ETF has sold 572 shares on 2025-12-23 at a higher price than the previous selling average. |
| CW - Curtiss-Wright Corporation | SELL | -84 @ USD 569.54 | USD -47,841 | The ETF sold 84 shares of CW on 2025-12-23. The shares were previously bought for an average price of USD 420.29. The Curtiss-Wright Corporation shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 12,537 The average price that the ETF previously sold CW share for is USD 403.134 so the ETF has sold 84 shares on 2025-12-23 at a higher price than the previous selling average. |
| DTM - DT Midstream Inc | SELL | -541 @ USD 121.56 | USD -65,764 | The ETF sold 541 shares of DTM on 2025-12-23. The shares were previously bought for an average price of USD 102.436. The DT Midstream Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 10,346 The average price that the ETF previously sold DTM share for is USD 100.975 so the ETF has sold 541 shares on 2025-12-23 at a higher price than the previous selling average. |
| DTM - VE Conservative | SELL | -541 @ USD 121.56 | USD -65,764 | The ETF sold 541 shares of DTM on 2025-12-23. The shares were previously bought for an average price of USD 102.436. The VE Conservative shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 10,346 The average price that the ETF previously sold DTM share for is USD 100.975 so the ETF has sold 541 shares on 2025-12-23 at a higher price than the previous selling average. |