| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HAFC - Hanmi Financial Corporation | BUY | 4,647 @ USD 28.97 | USD 134,624 | The ETF bought 4647 new shares of HAFC (Hanmi Financial Corporation). The shares were bought for an average price of 28.97 compared to the previous average buy price of 21.9878. This is 31.8% higher than average price of previous purchases of HAFC. |
| SHCO - Soho House & Co Inc. | BUY | 7 @ USD 8.91002 | USD 62 | The ETF bought 7 new shares of SHCO (Soho House & Co Inc.). The shares were bought for an average price of 8.91002 compared to the previous average buy price of 6.65932. This is 33.8% higher than average price of previous purchases of SHCO. |
| - - | 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 2026-01-23 this would crystalise an overall loss. |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 7.74002 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 7.74002 | USD 0 | |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 38.72 | USD 0 | The current share valuation price of ACT based on adjusted close was USD 38.72. The average price that ACT shares were previous bought at was USD 38.29. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ACT has fallen by USD 16,984 compared to the previous valuation of Enact Holdings Inc |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 38.72 | USD 0 | The current share valuation price of ACT based on adjusted close was USD 38.72. The average price that ACT shares were previous bought at was USD 38.29. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ACT has fallen by USD 16,984 compared to the previous valuation of AlzChem Group AG |
| ADRO - | HOLD | 0 @ USD 0.16998 | USD 0 | |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 17.07 | USD 0 | The current share valuation price of ASIX based on adjusted close was USD 17.07. The average price that ASIX shares were previous bought at was USD 14.8329. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ASIX has fallen by USD 1,583 compared to the previous valuation of AdvanSix Inc |
| AX - Axos Financial Inc | HOLD | 0 @ USD 91.75 | USD 0 | The current share valuation price of AX based on adjusted close was USD 91.75. The average price that AX shares were previous bought at was USD 80.2871. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AX has fallen by USD 93,124 compared to the previous valuation of Axos Financial Inc |
| AXS - Accsys Technologies | HOLD | 0 @ USD 102.07 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 102.07. The average price that AXS shares were previous bought at was USD 92.4805. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AXS has fallen by USD 83,515 compared to the previous valuation of Accsys Technologies |
| BANR - Banner Corporation | HOLD | 0 @ USD 61.46 | USD 0 | The current share valuation price of BANR based on adjusted close was USD 61.46. The average price that BANR shares were previous bought at was USD 65.2881. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BANR has fallen by USD 366,446 compared to the previous valuation of Banner Corporation |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 68.7801 | USD 0 | |
| BKU - BankUnited Inc | HOLD | 0 @ USD 47.64 | USD 0 | |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 70.8 | USD 0 | The current share valuation price of BOH based on adjusted close was USD 70.8. The average price that BOH shares were previous bought at was USD 64.0642. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BOH has fallen by USD 72,643 compared to the previous valuation of Bank of Hawaii Corporation |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 42.91 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 42.91. The average price that CADE shares were previous bought at was USD 31.5084. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 90,748 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 85.7201 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 85.7201 | USD 0 | |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 31.42 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 31.42. The average price that CPF shares were previous bought at was USD 29.97. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CPF has fallen by USD 75,405 compared to the previous valuation of Central Pacific Financial Corp |
| CPF - CITIC Limited | HOLD | 0 @ USD 31.42 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 31.42. The average price that CPF shares were previous bought at was USD 29.97. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CPF has fallen by USD 75,405 compared to the previous valuation of CITIC Limited |
| CUBI - Customers Bancorp Inc | HOLD | 0 @ USD 74.5201 | USD 0 | The current share valuation price of CUBI based on adjusted close was USD 74.5201. The average price that CUBI shares were previous bought at was USD 58.3492. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in CUBI has fallen by USD 22,083 compared to the previous valuation of Customers Bancorp Inc |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 10.8 | USD 0 | |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 43.6398 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 43.6398. The average price that EIG shares were previous bought at was USD 41.5147. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EIG has fallen by USD 255 compared to the previous valuation of Employers Holdings Inc |
| FBP - First Bancorp | HOLD | 0 @ USD 20.66 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 20.66. The average price that FBP shares were previous bought at was USD 20.4224. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FBP has fallen by USD 178,995 compared to the previous valuation of First Bancorp |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 20.19 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 20.19. The average price that FULT shares were previous bought at was USD 20.095. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FULT has fallen by USD 155,758 compared to the previous valuation of Fulton Financial Corporation |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.14001 | USD 0 | |
| HMN - Horace Mann Educators Corporation | HOLD | 0 @ USD 42.7299 | USD 0 | The current share valuation price of HMN based on adjusted close was USD 42.7299. The average price that HMN shares were previous bought at was USD 44.34. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HMN has fallen by USD 1,896 compared to the previous valuation of Horace Mann Educators Corporation |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 113.35 | USD 0 | |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 40.35 | USD 0 | |
| MC - Moelis & Co | HOLD | 0 @ USD 73.64 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 171.52 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 171.52. The average price that MKTX shares were previous bought at was USD 207.816. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 3,706 compared to the previous valuation of MarketAxess Holdings Inc |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.46 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.46. The average price that MNKD shares were previous bought at was USD 5.97. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MNKD has fallen by USD 45,853 compared to the previous valuation of MannKind Corp |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 40.3301 | USD 0 | |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 37.1499 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 37.1499. The average price that OFG shares were previous bought at was USD 42.0593. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in OFG has fallen by USD 4,603 compared to the previous valuation of Octopus Future Generations VCT plc |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 11.89 | USD 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 6.16 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 6.16. The average price that PAYO shares were previous bought at was USD 9.39633. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in PAYO has increased by USD 19,104 compared to the previous valuation of Payoneer Global Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 10.22 | USD 0 | The current share valuation price of PBI based on adjusted close was USD 10.22. The average price that PBI shares were previous bought at was USD 7.84164. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in PBI has fallen by USD 9,368 compared to the previous valuation of Pitney Bowes Inc |
| PFBC - Preferred Bank | HOLD | 0 @ USD 83.7195 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 20.59 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 20.59. The average price that PFS shares were previous bought at was USD 17.0696. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PFS has fallen by USD 54,180 compared to the previous valuation of Provident Financial Services Inc |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ USD 32.05 | USD 0 | The current share valuation price of PRDO based on adjusted close was USD 32.05. The average price that PRDO shares were previous bought at was USD 34.628. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PRDO has fallen by USD 3,500 compared to the previous valuation of Perdoceo Education Corp |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4876.68 | USD 0 | |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 19.32 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 19.32. The average price that SPNT shares were previous bought at was USD 14.3316. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in SPNT has fallen by USD 5,680 compared to the previous valuation of Siriuspoint Ltd |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 67.19 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 67.19. The average price that TBBK shares were previous bought at was USD 74.674. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TBBK has fallen by USD 137,986 compared to the previous valuation of The Bancorp Inc |
| TLRY - Tilray Inc | HOLD | 0 @ USD 9.05001 | USD 0 | |
| TRST - Trustpilot Group PLC | HOLD | 0 @ USD 42.8899 | USD 0 | The current share valuation price of TRST based on adjusted close was USD 42.8899. The average price that TRST shares were previous bought at was USD 42.0194. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TRST has fallen by USD 9,530 compared to the previous valuation of Trustpilot Group PLC |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 33.87 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 33.87. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in UCB has fallen by USD 31,498 compared to the previous valuation of United Community Banks, Inc. |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 31.6801 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 31.6801. The average price that WAFD shares were previous bought at was USD 35.3661. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in WAFD has fallen by USD 9,908 compared to the previous valuation of Washington Federal Inc |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ USD 57.74 | USD 0 | The current share valuation price of WSFS based on adjusted close was USD 57.74. The average price that WSFS shares were previous bought at was USD 49.5354. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in WSFS has fallen by USD 12,934 compared to the previous valuation of WSFS Financial Corporation |
| WU - Western Union Co | HOLD | 0 @ USD 9.49 | USD 0 | |
| DNUT - Krispy Kreme Inc | SELL | -44 @ USD 3.38996 | USD -149 | The ETF sold 44 shares of DNUT on 2026-01-23. The shares were previously bought for an average price of USD 7.31598. The Krispy Kreme Inc shares were sold for -53.7% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold DNUT share for is USD 4.67546 which is higher than the selling price of USD 3.38996 on 2026-01-23. |
| BMBL - Bumble Inc | SELL | -46 @ USD 3.53996 | USD -163 | The ETF sold 46 shares of BMBL on 2026-01-23. The shares were previously bought for an average price of USD 6.23995. The Bumble Inc shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold BMBL share for is USD 4.66577 which is higher than the selling price of USD 3.53996 on 2026-01-23. |
| ALGT - Allegiant Travel Company | SELL | -2 @ USD 88.5192 | USD -177 | The ETF sold 2 shares of ALGT on 2026-01-23. The shares were previously bought for an average price of USD 80.9465. The Allegiant Travel Company shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold ALGT share for is USD 58.7292 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| WABC - Westamerica Bancorporation | SELL | -4 @ USD 49.86 | USD -199 | The ETF sold 4 shares of WABC on 2026-01-23. The shares were previously bought for an average price of USD 50.1392. The Westamerica Bancorporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold WABC share for is USD 47.8021 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| GDRX - Goodrx Holdings Inc | SELL | -80 @ USD 2.56 | USD -205 | The ETF sold 80 shares of GDRX on 2026-01-23. The shares were previously bought for an average price of USD 3.92085. The Goodrx Holdings Inc shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold GDRX share for is USD 4.10288 which is higher than the selling price of USD 2.56 on 2026-01-23. |
| DGICA - Donegal Group A Inc | SELL | -12 @ USD 18.3098 | USD -220 | The ETF sold 12 shares of DGICA on 2026-01-23. The shares were previously bought for an average price of USD 15.0712. The Donegal Group A Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold DGICA share for is USD 18.0673 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPRY - Silverback Therapeutics Inc | SELL | -22 @ USD 10.2101 | USD -225 | The ETF sold 22 shares of SPRY on 2026-01-23. The shares were previously bought for an average price of USD 13.5847. The Silverback Therapeutics Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold SPRY share for is USD 12.1507 which is higher than the selling price of USD 10.2101 on 2026-01-23. |
| TASK - Taskus Inc | SELL | -20 @ USD 11.2899 | USD -226 | The ETF sold 20 shares of TASK on 2026-01-23. The shares were previously bought for an average price of USD 13.8535. The Taskus Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold TASK share for is USD 13.161 which is higher than the selling price of USD 11.2899 on 2026-01-23. |
| CNXN - PC Connection Inc | SELL | -4 @ USD 56.8596 | USD -227 | The ETF sold 4 shares of CNXN on 2026-01-23. The shares were previously bought for an average price of USD 65.2771. The PC Connection Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold CNXN share for is USD 60.8717 which is higher than the selling price of USD 56.8596 on 2026-01-23. |
| SCVL - Shoe Carnival Inc | SELL | -12 @ USD 19 | USD -228 | The ETF sold 12 shares of SCVL on 2026-01-23. The shares were previously bought for an average price of USD 26.8844. The Shoe Carnival Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold SCVL share for is USD 19.8015 which is higher than the selling price of USD 19 on 2026-01-23. |
| SIGA - SIGA Technologies Inc | SELL | -36 @ USD 6.64001 | USD -239 | The ETF sold 36 shares of SIGA on 2026-01-23. The shares were previously bought for an average price of USD 6.78606. The SIGA Technologies Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold SIGA share for is USD 6.14774 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -28 @ USD 8.5901 | USD -241 | The ETF sold 28 shares of GDYN on 2026-01-23. The shares were previously bought for an average price of USD 14.41. The Grid Dynamics Holdings Inc shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold GDYN share for is USD 13.7368 which is higher than the selling price of USD 8.5901 on 2026-01-23. |
| MGPI - MGP Ingredients Inc | SELL | -10 @ USD 25.1598 | USD -252 | The ETF sold 10 shares of MGPI on 2026-01-23. The shares were previously bought for an average price of USD 35.228. The MGP Ingredients Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold MGPI share for is USD 28.4617 which is higher than the selling price of USD 25.1598 on 2026-01-23. |
| JBLU - JetBlue Airways Corp | SELL | -50 @ USD 5.27998 | USD -264 | The ETF sold 50 shares of JBLU on 2026-01-23. The shares were previously bought for an average price of USD 5.74843. The JetBlue Airways Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold JBLU share for is USD 4.86784 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| HY - Hyster-Yale Materials Handling Inc | SELL | -8 @ USD 33.5398 | USD -268 | The ETF sold 8 shares of HY on 2026-01-23. The shares were previously bought for an average price of USD 45.1861. The Hyster-Yale Materials Handling Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold HY share for is USD 39.5658 which is higher than the selling price of USD 33.5398 on 2026-01-23. |
| HY - LYXETFHYIMETFP | SELL | -8 @ USD 33.5398 | USD -268 | The ETF sold 8 shares of HY on 2026-01-23. The shares were previously bought for an average price of USD 45.1861. The LYXETFHYIMETFP shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold HY share for is USD 39.5658 which is higher than the selling price of USD 33.5398 on 2026-01-23. |
| DFH - Dream Finders Homes Inc | SELL | -14 @ USD 19.2002 | USD -269 | The ETF sold 14 shares of DFH on 2026-01-23. The shares were previously bought for an average price of USD 24.9233. The Dream Finders Homes Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold DFH share for is USD 22.3357 which is higher than the selling price of USD 19.2002 on 2026-01-23. |
| GOOD - Good Energy Group PLC | SELL | -24 @ USD 11.41 | USD -274 | The ETF sold 24 shares of GOOD on 2026-01-23. The shares were previously bought for an average price of USD 14.4207. The Good Energy Group PLC shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold GOOD share for is USD 13.5921 which is higher than the selling price of USD 11.41 on 2026-01-23. |
| HGTY - Hagerty Inc | SELL | -22 @ USD 12.5799 | USD -277 | The ETF sold 22 shares of HGTY on 2026-01-23. The shares were previously bought for an average price of USD 10.0899. The Hagerty Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold HGTY share for is USD 8.68249 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| TIPT - Tiptree Inc | SELL | -16 @ USD 17.3201 | USD -277 | The ETF sold 16 shares of TIPT on 2026-01-23. The shares were previously bought for an average price of USD 20.3002. The Tiptree Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold TIPT share for is USD 21.8875 which is higher than the selling price of USD 17.3201 on 2026-01-23. |
| EVH - Evolent Health Inc | SELL | -72 @ USD 3.93997 | USD -284 | The ETF sold 72 shares of EVH on 2026-01-23. The shares were previously bought for an average price of USD 9.72123. The Evolent Health Inc shares were sold for -59.5% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold EVH share for is USD 8.23195 which is higher than the selling price of USD 3.93997 on 2026-01-23. |
| AHH - Armada Hflr Pr | SELL | -44 @ USD 6.88996 | USD -303 | The ETF sold 44 shares of AHH on 2026-01-23. The shares were previously bought for an average price of USD 8.92662. The Armada Hflr Pr shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold AHH share for is USD 7.45763 which is higher than the selling price of USD 6.88996 on 2026-01-23. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -14 @ USD 22.0299 | USD -308 | The ETF sold 14 shares of AOSL on 2026-01-23. The shares were previously bought for an average price of USD 29.4128. The Alpha and Omega Semiconductor Ltd shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold AOSL share for is USD 23.763 which is higher than the selling price of USD 22.0299 on 2026-01-23. |
| SSTK - Shutterstock | SELL | -16 @ USD 19.3401 | USD -309 | The ETF sold 16 shares of SSTK on 2026-01-23. The shares were previously bought for an average price of USD 25.9321. The Shutterstock shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold SSTK share for is USD 19.4494 which is higher than the selling price of USD 19.3401 on 2026-01-23. |
| AESI - Atlas Energy Solutions Inc. | SELL | -26 @ USD 11.9199 | USD -310 | The ETF sold 26 shares of AESI on 2026-01-23. The shares were previously bought for an average price of USD 16.6851. The Atlas Energy Solutions Inc. shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold AESI share for is USD 14.329 which is higher than the selling price of USD 11.9199 on 2026-01-23. |
| HCKT - The Hackett Group Inc | SELL | -16 @ USD 19.6501 | USD -314 | The ETF sold 16 shares of HCKT on 2026-01-23. The shares were previously bought for an average price of USD 25.9834. The The Hackett Group Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold HCKT share for is USD 25.121 which is higher than the selling price of USD 19.6501 on 2026-01-23. |
| BFS - Saul Centers Inc | SELL | -10 @ USD 31.5003 | USD -315 | The ETF sold 10 shares of BFS on 2026-01-23. The shares were previously bought for an average price of USD 35.8869. The Saul Centers Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold BFS share for is USD 33.7826 which is higher than the selling price of USD 31.5003 on 2026-01-23. |
| MTUS - Metallus, Inc | SELL | -16 @ USD 20.1001 | USD -322 | The ETF sold 16 shares of MTUS on 2026-01-23. The shares were previously bought for an average price of USD 17.5313. The Metallus, Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold MTUS share for is USD 14.3685 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| CEVA - CEVA Inc | SELL | -14 @ USD 23.2302 | USD -325 | The ETF sold 14 shares of CEVA on 2026-01-23. The shares were previously bought for an average price of USD 26.8033. The CEVA Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold CEVA share for is USD 26.5411 which is higher than the selling price of USD 23.2302 on 2026-01-23. |
| UDMY - Udemy Inc | SELL | -64 @ USD 5.09997 | USD -326 | The ETF sold 64 shares of UDMY on 2026-01-23. The shares were previously bought for an average price of USD 6.93464. The Udemy Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold UDMY share for is USD 6.98076 which is higher than the selling price of USD 5.09997 on 2026-01-23. |
| SXC - SunCoke Energy Inc | SELL | -40 @ USD 8.17999 | USD -327 | The ETF sold 40 shares of SXC on 2026-01-23. The shares were previously bought for an average price of USD 10.7058. The SunCoke Energy Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold SXC share for is USD 11.5328 which is higher than the selling price of USD 8.17999 on 2026-01-23. |
| SXC - Sunny Optical Technology (Group) Company Limited | SELL | -40 @ USD 8.17999 | USD -327 | The ETF sold 40 shares of SXC on 2026-01-23. The shares were previously bought for an average price of USD 10.7058. The Sunny Optical Technology (Group) Company Limited shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold SXC share for is USD 11.5328 which is higher than the selling price of USD 8.17999 on 2026-01-23. |
| MCBS - MetroCity Bankshares | SELL | -12 @ USD 27.3002 | USD -328 | The ETF sold 12 shares of MCBS on 2026-01-23. The shares were previously bought for an average price of USD 34.313. The MetroCity Bankshares shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold MCBS share for is USD 25.9348 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -74 @ USD 4.46998 | USD -331 | The ETF sold 74 shares of INDI on 2026-01-23. The shares were previously bought for an average price of USD 4.26566. The Indus Gas Limited shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold INDI share for is USD 2.84517 so the ETF has sold 74 shares on 2026-01-23 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -74 @ USD 4.46998 | USD -331 | The ETF sold 74 shares of INDI on 2026-01-23. The shares were previously bought for an average price of USD 4.26566. The MULETFINDIIMETFP shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold INDI share for is USD 2.84517 so the ETF has sold 74 shares on 2026-01-23 at a higher price than the previous selling average. |
| GDEN - Golden Entertainment Inc | SELL | -12 @ USD 27.5899 | USD -331 | The ETF sold 12 shares of GDEN on 2026-01-23. The shares were previously bought for an average price of USD 30.0476. The Golden Entertainment Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold GDEN share for is USD 26.7266 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| IIIV - i3 Verticals Inc | SELL | -14 @ USD 24.3 | USD -340 | The ETF sold 14 shares of IIIV on 2026-01-23. The shares were previously bought for an average price of USD 25.8193. The i3 Verticals Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold IIIV share for is USD 25.4193 which is higher than the selling price of USD 24.3 on 2026-01-23. |
| FCBC - First Community Bancshares Inc | SELL | -10 @ USD 34.0752 | USD -341 | The ETF sold 10 shares of FCBC on 2026-01-23. The shares were previously bought for an average price of USD 45.5532. The First Community Bancshares Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold FCBC share for is USD 36.6656 which is higher than the selling price of USD 34.0752 on 2026-01-23. |
| INN - Summit Hotel Properties Inc | SELL | -72 @ USD 4.75 | USD -342 | The ETF sold 72 shares of INN on 2026-01-23. The shares were previously bought for an average price of USD 5.72142. The Summit Hotel Properties Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold INN share for is USD 5.23661 which is higher than the selling price of USD 4.75 on 2026-01-23. |
| HSTM - HealthStream Inc | SELL | -16 @ USD 21.39 | USD -342 | The ETF sold 16 shares of HSTM on 2026-01-23. The shares were previously bought for an average price of USD 27.874. The HealthStream Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold HSTM share for is USD 29.6428 which is higher than the selling price of USD 21.39 on 2026-01-23. |
| ASPN - Aspen Aerogels Inc | SELL | -90 @ USD 3.81998 | USD -344 | The ETF sold 90 shares of ASPN on 2026-01-23. The shares were previously bought for an average price of USD 9.50071. The Aspen Aerogels Inc shares were sold for -59.8% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold ASPN share for is USD 6.09792 which is higher than the selling price of USD 3.81998 on 2026-01-23. |
| FOR - Forestar Group Inc | SELL | -14 @ USD 24.7699 | USD -347 | The ETF sold 14 shares of FOR on 2026-01-23. The shares were previously bought for an average price of USD 27.8024. The Forestar Group Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold FOR share for is USD 22.2031 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| RES - RPC Inc | SELL | -54 @ USD 6.43 | USD -347 | The ETF sold 54 shares of RES on 2026-01-23. The shares were previously bought for an average price of USD 6.00441. The RPC Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold RES share for is USD 5.15764 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRSR - Corsair Gaming Inc | SELL | -66 @ USD 5.29999 | USD -350 | The ETF sold 66 shares of CRSR on 2026-01-23. The shares were previously bought for an average price of USD 7.05798. The Corsair Gaming Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold CRSR share for is USD 8.54952 which is higher than the selling price of USD 5.29999 on 2026-01-23. |
| IOVA - Iovance Biotherapeutics Inc | SELL | -138 @ USD 2.63998 | USD -364 | The ETF sold 138 shares of IOVA on 2026-01-23. The shares were previously bought for an average price of USD 5.65663. The Iovance Biotherapeutics Inc shares were sold for -53.3% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold IOVA share for is USD 3.1024 which is higher than the selling price of USD 2.63998 on 2026-01-23. |
| GSBC - Great Southern Bancorp Inc | SELL | -6 @ USD 61.0304 | USD -366 | The ETF sold 6 shares of GSBC on 2026-01-23. The shares were previously bought for an average price of USD 64.1428. The Great Southern Bancorp Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold GSBC share for is USD 56.6577 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALIT - Alight Inc | SELL | -248 @ USD 1.49001 | USD -370 | The ETF sold 248 shares of ALIT on 2026-01-23. The shares were previously bought for an average price of USD 4.87965. The Alight Inc shares were sold for -69.5% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold ALIT share for is USD 4.78393 which is higher than the selling price of USD 1.49001 on 2026-01-23. |
| OXM - Oxford Industries Inc | SELL | -10 @ USD 36.9798 | USD -370 | The ETF sold 10 shares of OXM on 2026-01-23. The shares were previously bought for an average price of USD 60.2724. The Oxford Industries Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold OXM share for is USD 50.3475 which is higher than the selling price of USD 36.9798 on 2026-01-23. |
| TR - Tootsie Roll Industries Inc | SELL | -10 @ USD 37.5498 | USD -375 | The ETF sold 10 shares of TR on 2026-01-23. The shares were previously bought for an average price of USD 34.5727. The Tootsie Roll Industries Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold TR share for is USD 33.265 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| EVLV - Evolv Technologies Holdings Inc | SELL | -58 @ USD 6.51003 | USD -378 | The ETF sold 58 shares of EVLV on 2026-01-23. The shares were previously bought for an average price of USD 4.86023. The Evolv Technologies Holdings Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold EVLV share for is USD 4.34597 so the ETF has sold 58 shares on 2026-01-23 at a higher price than the previous selling average. |
| RC - Ready Capital Corp | SELL | -168 @ USD 2.30999 | USD -388 | The ETF sold 168 shares of RC on 2026-01-23. The shares were previously bought for an average price of USD 4.91743. The Ready Capital Corp shares were sold for -53.0% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold RC share for is USD 4.37146 which is higher than the selling price of USD 2.30999 on 2026-01-23. |
| AVNS - Avanos Medical Inc | SELL | -30 @ USD 13.09 | USD -393 | The ETF sold 30 shares of AVNS on 2026-01-23. The shares were previously bought for an average price of USD 15.5448. The Avanos Medical Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold AVNS share for is USD 13.1729 which is higher than the selling price of USD 13.09 on 2026-01-23. |
| HTLD - Heartland Express Inc | SELL | -38 @ USD 10.57 | USD -402 | The ETF sold 38 shares of HTLD on 2026-01-23. The shares were previously bought for an average price of USD 11.1203. The Heartland Express Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold HTLD share for is USD 8.78854 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| EXPI - eXp World Holdings Inc | SELL | -44 @ USD 9.23005 | USD -406 | The ETF sold 44 shares of EXPI on 2026-01-23. The shares were previously bought for an average price of USD 11.4379. The eXp World Holdings Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold EXPI share for is USD 9.78739 which is higher than the selling price of USD 9.23005 on 2026-01-23. |
| ROOT - Root Inc | SELL | -6 @ USD 68.9105 | USD -413 | The ETF sold 6 shares of ROOT on 2026-01-23. The shares were previously bought for an average price of USD 95.2345. The Root Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold ROOT share for is USD 116.093 which is higher than the selling price of USD 68.9105 on 2026-01-23. |
| NX - Quanex Building Products | SELL | -22 @ USD 18.81 | USD -414 | The ETF sold 22 shares of NX on 2026-01-23. The shares were previously bought for an average price of USD 23.2752. The Quanex Building Products shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold NX share for is USD 17.0077 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| BLMN - Bloomin Brands Inc | SELL | -54 @ USD 7.70999 | USD -416 | The ETF sold 54 shares of BLMN on 2026-01-23. The shares were previously bought for an average price of USD 10.9244. The Bloomin Brands Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold BLMN share for is USD 8.03171 which is higher than the selling price of USD 7.70999 on 2026-01-23. |
| UTZ - Utz Brands Inc | SELL | -40 @ USD 10.4199 | USD -417 | The ETF sold 40 shares of UTZ on 2026-01-23. The shares were previously bought for an average price of USD 13.6377. The Utz Brands Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold UTZ share for is USD 12.5447 which is higher than the selling price of USD 10.4199 on 2026-01-23. |
| KRUS - Kura Sushi USA Inc | SELL | -6 @ USD 69.88 | USD -419 | The ETF sold 6 shares of KRUS on 2026-01-23. The shares were previously bought for an average price of USD 81.7431. The Kura Sushi USA Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold KRUS share for is USD 54.5815 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| CBRL - Cracker Barrel Old Country Store | SELL | -14 @ USD 30.2099 | USD -423 | The ETF sold 14 shares of CBRL on 2026-01-23. The shares were previously bought for an average price of USD 44.3358. The Cracker Barrel Old Country Store shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold CBRL share for is USD 39.8241 which is higher than the selling price of USD 30.2099 on 2026-01-23. |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | SELL | -10 @ USD 42.7099 | USD -427 | The ETF sold 10 shares of BATRA on 2026-01-23. The shares were previously bought for an average price of USD 42.893. 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 2 The average price that the ETF previously sold BATRA share for is USD 42.6648 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| GIC - Global Industrial Co | SELL | -14 @ USD 30.5998 | USD -428 | The ETF sold 14 shares of GIC on 2026-01-23. The shares were previously bought for an average price of USD 29.4239. The Global Industrial Co shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold GIC share for is USD 24.6005 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| RBCAA - Republic Bancorp Inc | SELL | -6 @ USD 71.6296 | USD -430 | The ETF sold 6 shares of RBCAA on 2026-01-23. The shares were previously bought for an average price of USD 76.3955. The Republic Bancorp Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold RBCAA share for is USD 62.0651 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| MDXG - MiMedx Group Inc | SELL | -84 @ USD 5.26003 | USD -442 | The ETF sold 84 shares of MDXG on 2026-01-23. The shares were previously bought for an average price of USD 7.29683. The MiMedx Group Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold MDXG share for is USD 7.49716 which is higher than the selling price of USD 5.26003 on 2026-01-23. |
| JBSS - John B Sanfilippo & Son Inc | SELL | -6 @ USD 73.7296 | USD -442 | The ETF sold 6 shares of JBSS on 2026-01-23. The shares were previously bought for an average price of USD 77.5007. The John B Sanfilippo & Son Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold JBSS share for is USD 69.3007 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| CCBG - Capital City Bank Group | SELL | -10 @ USD 44.3102 | USD -443 | The ETF sold 10 shares of CCBG on 2026-01-23. The shares were previously bought for an average price of USD 39.7184. The Capital City Bank Group shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold CCBG share for is USD 35.5843 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| FIP - FTAI Infrastructure Inc. | SELL | -70 @ USD 6.35003 | USD -445 | The ETF sold 70 shares of FIP on 2026-01-23. The shares were previously bought for an average price of USD 6.97592. The FTAI Infrastructure Inc. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold FIP share for is USD 4.72467 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMSF - AMERISAFE Inc | SELL | -12 @ USD 37.1399 | USD -446 | The ETF sold 12 shares of AMSF on 2026-01-23. The shares were previously bought for an average price of USD 55.7555. The AMERISAFE Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold AMSF share for is USD 49.566 which is higher than the selling price of USD 37.1399 on 2026-01-23. |
| CODI - Compass Diversified Holdings | SELL | -74 @ USD 6.09998 | USD -451 | The ETF sold 74 shares of CODI on 2026-01-23. The shares were previously bought for an average price of USD 14.6753. The Compass Diversified Holdings shares were sold for -58.4% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold CODI share for is USD 14.2853 which is higher than the selling price of USD 6.09998 on 2026-01-23. |
| SAFE - Safestore Holdings Plc | SELL | -32 @ USD 14.12 | USD -452 | The ETF sold 32 shares of SAFE on 2026-01-23. The shares were previously bought for an average price of USD 17.6153. The Safestore Holdings Plc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold SAFE share for is USD 16.5622 which is higher than the selling price of USD 14.12 on 2026-01-23. |
| ARHS - Arhaus Inc | SELL | -44 @ USD 10.36 | USD -456 | The ETF sold 44 shares of ARHS on 2026-01-23. The shares were previously bought for an average price of USD 10.5499. The Arhaus Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold ARHS share for is USD 8.9812 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| MBUU - Malibu Boats Inc | SELL | -14 @ USD 32.7901 | USD -459 | The ETF sold 14 shares of MBUU on 2026-01-23. The shares were previously bought for an average price of USD 37.7435. The Malibu Boats Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold MBUU share for is USD 29.4794 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| XNCR - Xencor Inc | SELL | -36 @ USD 12.78 | USD -460 | The ETF sold 36 shares of XNCR on 2026-01-23. The shares were previously bought for an average price of USD 18.9642. The Xencor Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold XNCR share for is USD 21.3016 which is higher than the selling price of USD 12.78 on 2026-01-23. |
| IIIN - Insteel Industries Inc | SELL | -14 @ USD 33.0598 | USD -463 | The ETF sold 14 shares of IIIN on 2026-01-23. The shares were previously bought for an average price of USD 31.6592. The Insteel Industries Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold IIIN share for is USD 30.0387 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| HOV - Hovnanian Enterprises Inc | SELL | -4 @ USD 116.12 | USD -464 | The ETF sold 4 shares of HOV on 2026-01-23. The shares were previously bought for an average price of USD 146.498. The Hovnanian Enterprises Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold HOV share for is USD 108.054 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| SMP - Standard Motor Products Inc | SELL | -12 @ USD 39.3 | USD -472 | The ETF sold 12 shares of SMP on 2026-01-23. The shares were previously bought for an average price of USD 35.9346. The Standard Motor Products Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold SMP share for is USD 29.5154 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| SMP - SAMPO OYJ (SDR)/1 | SELL | -12 @ USD 39.3 | USD -472 | The ETF sold 12 shares of SMP on 2026-01-23. The shares were previously bought for an average price of USD 35.9346. The SAMPO OYJ (SDR)/1 shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold SMP share for is USD 29.5154 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| GNK - Genco Shipping & Trading Ltd | SELL | -24 @ USD 19.9699 | USD -479 | The ETF sold 24 shares of GNK on 2026-01-23. The shares were previously bought for an average price of USD 17.6219. The Genco Shipping & Trading Ltd shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold GNK share for is USD 14.7214 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| SBGI - Sinclair Broadcast Group Inc | SELL | -32 @ USD 15.0499 | USD -482 | The ETF sold 32 shares of SBGI on 2026-01-23. The shares were previously bought for an average price of USD 15.6682. 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 20 The average price that the ETF previously sold SBGI share for is USD 14.5715 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| NRDS - Nerdwallet Inc | SELL | -38 @ USD 12.7801 | USD -486 | The ETF sold 38 shares of NRDS on 2026-01-23. The shares were previously bought for an average price of USD 13.6162. The Nerdwallet Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold NRDS share for is USD 10.4386 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALX - Alexanders Inc | SELL | -2 @ USD 243.04 | USD -486 | The ETF sold 2 shares of ALX on 2026-01-23. The shares were previously bought for an average price of USD 226.375. The Alexanders Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold ALX share for is USD 213.137 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALX - Alumexx N.V. | SELL | -2 @ USD 243.04 | USD -486 | The ETF sold 2 shares of ALX on 2026-01-23. The shares were previously bought for an average price of USD 226.375. The Alumexx N.V. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold ALX share for is USD 213.137 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| NXRT - Nexpoint Residential Trust Inc | SELL | -16 @ USD 30.5299 | USD -488 | The ETF sold 16 shares of NXRT on 2026-01-23. The shares were previously bought for an average price of USD 38.1844. The Nexpoint Residential Trust Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold NXRT share for is USD 36.0427 which is higher than the selling price of USD 30.5299 on 2026-01-23. |
| QNST - QuinStreet Inc | SELL | -34 @ USD 14.41 | USD -490 | The ETF sold 34 shares of QNST on 2026-01-23. The shares were previously bought for an average price of USD 18.8331. The QuinStreet Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold QNST share for is USD 16.2276 which is higher than the selling price of USD 14.41 on 2026-01-23. |
| SPT - Spirent Communications plc | SELL | -50 @ USD 9.79996 | USD -490 | The ETF sold 50 shares of SPT on 2026-01-23. The shares were previously bought for an average price of USD 23.1356. The Spirent Communications plc shares were sold for -57.6% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold SPT share for is USD 29.0465 which is higher than the selling price of USD 9.79996 on 2026-01-23. |
| LZ - LegalZoom.com Inc | SELL | -56 @ USD 8.77001 | USD -491 | The ETF sold 56 shares of LZ on 2026-01-23. The shares were previously bought for an average price of USD 8.84514. The LegalZoom.com Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold LZ share for is USD 9.06889 which is higher than the selling price of USD 8.77001 on 2026-01-23. |
| UTL - UIL Ltd | SELL | -10 @ USD 49.1199 | USD -491 | The ETF sold 10 shares of UTL on 2026-01-23. The shares were previously bought for an average price of USD 54.4305. The UIL Ltd shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold UTL share for is USD 53.5125 which is higher than the selling price of USD 49.1199 on 2026-01-23. |
| GEFB - Greif, Inc. | SELL | -6 @ USD 83.1498 | USD -499 | The ETF sold 6 shares of GEFB on 2026-01-23. The shares were previously bought for an average price of USD 74.7606. The Greif, Inc. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold GEFB share for is USD 60.5247 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| VIR - Vir Biotechnology Inc | SELL | -66 @ USD 7.55998 | USD -499 | The ETF sold 66 shares of VIR on 2026-01-23. The shares were previously bought for an average price of USD 7.46988. The Vir Biotechnology Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold VIR share for is USD 6.41302 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| VIR - Vidrala S.A | SELL | -66 @ USD 7.55998 | USD -499 | The ETF sold 66 shares of VIR on 2026-01-23. The shares were previously bought for an average price of USD 7.46988. The Vidrala S.A shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold VIR share for is USD 6.41302 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| SG - Sweetgreen Inc | SELL | -70 @ USD 7.15999 | USD -501 | The ETF sold 70 shares of SG on 2026-01-23. The shares were previously bought for an average price of USD 27.8297. The Sweetgreen Inc shares were sold for -74.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold SG share for is USD 19.5316 which is higher than the selling price of USD 7.15999 on 2026-01-23. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -42 @ USD 11.94 | USD -501 | The ETF sold 42 shares of CARS on 2026-01-23. The shares were previously bought for an average price of USD 15.3268. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold CARS share for is USD 11.5283 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| FMBH - First Mid Illinois Bancshares Inc | SELL | -12 @ USD 41.8801 | USD -503 | The ETF sold 12 shares of FMBH on 2026-01-23. The shares were previously bought for an average price of USD 41.86. The First Mid Illinois Bancshares 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 FMBH share for is USD 35.5156 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| WEAV - Weave Communications Inc | SELL | -74 @ USD 6.83 | USD -505 | The ETF sold 74 shares of WEAV on 2026-01-23. The shares were previously bought for an average price of USD 12.4069. The Weave Communications Inc shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold WEAV share for is USD 13.2663 which is higher than the selling price of USD 6.83 on 2026-01-23. |
| PHR - Phreesia Inc | SELL | -32 @ USD 15.8401 | USD -507 | The ETF sold 32 shares of PHR on 2026-01-23. The shares were previously bought for an average price of USD 20.3102. The Phreesia Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold PHR share for is USD 23.7946 which is higher than the selling price of USD 15.8401 on 2026-01-23. |
| LQDT - Liquidity Services Inc | SELL | -16 @ USD 31.8001 | USD -509 | The ETF sold 16 shares of LQDT on 2026-01-23. The shares were previously bought for an average price of USD 28.8046. The Liquidity Services Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold LQDT share for is USD 28.3341 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| CWH - Camping World Holdings Inc | SELL | -36 @ USD 14.39 | USD -518 | The ETF sold 36 shares of CWH on 2026-01-23. The shares were previously bought for an average price of USD 18.6788. The Camping World Holdings Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold CWH share for is USD 14.6661 which is higher than the selling price of USD 14.39 on 2026-01-23. |
| DRVN - Driven Brands Holdings Inc | SELL | -32 @ USD 16.1901 | USD -518 | The ETF sold 32 shares of DRVN on 2026-01-23. The shares were previously bought for an average price of USD 16.1039. The Driven Brands Holdings Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold DRVN share for is USD 15.9756 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| UVE - Universal Insurance Holdings Inc | SELL | -18 @ USD 28.8501 | USD -519 | The ETF sold 18 shares of UVE on 2026-01-23. The shares were previously bought for an average price of USD 20.3096. The Universal Insurance Holdings Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold UVE share for is USD 22.44 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| UVE - UNIVEST FINL CORP. DL 5 | SELL | -18 @ USD 28.8501 | USD -519 | The ETF sold 18 shares of UVE on 2026-01-23. The shares were previously bought for an average price of USD 20.3096. The UNIVEST FINL CORP. DL 5 shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold UVE share for is USD 22.44 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| BBSI - Barrett Business Services Inc | SELL | -14 @ USD 37.5299 | USD -525 | The ETF sold 14 shares of BBSI on 2026-01-23. The shares were previously bought for an average price of USD 41.1065. The Barrett Business Services Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold BBSI share for is USD 39.3065 which is higher than the selling price of USD 37.5299 on 2026-01-23. |
| RVLV - Revolve Group LLC | SELL | -18 @ USD 29.23 | USD -526 | The ETF sold 18 shares of RVLV on 2026-01-23. The shares were previously bought for an average price of USD 31.1687. The Revolve Group LLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold RVLV share for is USD 22.5047 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| TROX - Tronox Holdings PLC | SELL | -84 @ USD 6.29002 | USD -528 | The ETF sold 84 shares of TROX on 2026-01-23. The shares were previously bought for an average price of USD 9.40115. The Tronox Holdings PLC shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold TROX share for is USD 5.54061 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| MATW - Matthews International Corporation | SELL | -20 @ USD 26.49 | USD -530 | The ETF sold 20 shares of MATW on 2026-01-23. The shares were previously bought for an average price of USD 26.842. The Matthews International Corporation 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 MATW share for is USD 22.7189 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| MATW - Amundi S&P Mat | SELL | -20 @ USD 26.49 | USD -530 | The ETF sold 20 shares of MATW on 2026-01-23. The shares were previously bought for an average price of USD 26.842. The Amundi S&P Mat 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 MATW share for is USD 22.7189 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| YEXT - Yext Inc | SELL | -70 @ USD 7.61002 | USD -533 | The ETF sold 70 shares of YEXT on 2026-01-23. The shares were previously bought for an average price of USD 7.65464. The Yext Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold YEXT share for is USD 6.9207 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| TFSL - TFS Financial Corporation | SELL | -38 @ USD 14.11 | USD -536 | The ETF sold 38 shares of TFSL on 2026-01-23. The shares were previously bought for an average price of USD 14.3192. The TFS Financial Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold TFSL share for is USD 11.943 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| FIZZ - National Beverage Corp | SELL | -16 @ USD 33.7399 | USD -540 | The ETF sold 16 shares of FIZZ on 2026-01-23. The shares were previously bought for an average price of USD 40.7153. The National Beverage Corp shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold FIZZ share for is USD 39.3568 which is higher than the selling price of USD 33.7399 on 2026-01-23. |
| PUMP - ProPetro Holding Corp | SELL | -50 @ USD 10.94 | USD -547 | The ETF sold 50 shares of PUMP on 2026-01-23. The shares were previously bought for an average price of USD 8.88612. The ProPetro Holding Corp shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold PUMP share for is USD 7.51237 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| SEMR - Semrush Holdings Inc | SELL | -46 @ USD 11.91 | USD -548 | The ETF sold 46 shares of SEMR on 2026-01-23. The shares were previously bought for an average price of USD 12.9659. The Semrush Holdings Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold SEMR share for is USD 9.50146 so the ETF has sold 46 shares on 2026-01-23 at a higher price than the previous selling average. |
| UFCS - United Fire Group Inc | SELL | -16 @ USD 34.3501 | USD -550 | The ETF sold 16 shares of UFCS on 2026-01-23. The shares were previously bought for an average price of USD 30.5498. The United Fire Group Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold UFCS share for is USD 29.998 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| FG - F&G Annuities & Life Inc. | SELL | -20 @ USD 27.88 | USD -558 | The ETF sold 20 shares of FG on 2026-01-23. The shares were previously bought for an average price of USD 28.2558. The F&G Annuities & Life Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold FG share for is USD 30.9646 which is higher than the selling price of USD 27.88 on 2026-01-23. |
| CXM - Sprinklr Inc | SELL | -84 @ USD 6.74003 | USD -566 | The ETF sold 84 shares of CXM on 2026-01-23. The shares were previously bought for an average price of USD 7.72312. The Sprinklr Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold CXM share for is USD 8.16166 which is higher than the selling price of USD 6.74003 on 2026-01-23. |
| CXM - Chemed Corporation | SELL | -84 @ USD 6.74003 | USD -566 | The ETF sold 84 shares of CXM on 2026-01-23. The shares were previously bought for an average price of USD 7.72312. The Chemed Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold CXM share for is USD 8.16166 which is higher than the selling price of USD 6.74003 on 2026-01-23. |
| HTBK - Heritage Commerce Corp | SELL | -44 @ USD 12.8699 | USD -566 | The ETF sold 44 shares of HTBK on 2026-01-23. The shares were previously bought for an average price of USD 10.9257. The Heritage Commerce Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold HTBK share for is USD 8.83043 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| STGW - Stagwell Inc | SELL | -86 @ USD 6.64 | USD -571 | The ETF sold 86 shares of STGW on 2026-01-23. The shares were previously bought for an average price of USD 6.70505. The Stagwell Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold STGW share for is USD 5.27462 so the ETF has sold 86 shares on 2026-01-23 at a higher price than the previous selling average. |
| PLYM - Plymouth Industrial REIT Inc | SELL | -26 @ USD 21.9701 | USD -571 | The ETF sold 26 shares of PLYM on 2026-01-23. The shares were previously bought for an average price of USD 20.2672. The Plymouth Industrial REIT Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold PLYM share for is USD 21.0333 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADTN - ADTRAN Inc | SELL | -60 @ USD 9.55001 | USD -573 | The ETF sold 60 shares of ADTN on 2026-01-23. The shares were previously bought for an average price of USD 9.21795. The ADTRAN Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold ADTN share for is USD 8.36829 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| IDT - IDT Corporation | SELL | -12 @ USD 48.3201 | USD -580 | The ETF sold 12 shares of IDT on 2026-01-23. The shares were previously bought for an average price of USD 50.4362. The IDT Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold IDT share for is USD 50.4067 which is higher than the selling price of USD 48.3201 on 2026-01-23. |
| IMKTA - Ingles Markets Incorporated | SELL | -8 @ USD 72.5798 | USD -581 | The ETF sold 8 shares of IMKTA on 2026-01-23. The shares were previously bought for an average price of USD 70.2193. The Ingles Markets Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold IMKTA share for is USD 65.5446 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| CVI - CVR Energy Inc | SELL | -24 @ USD 24.54 | USD -589 | The ETF sold 24 shares of CVI on 2026-01-23. The shares were previously bought for an average price of USD 22.0703. The CVR Energy Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold CVI share for is USD 23.5158 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| EVER - EverQuote Inc Class A | SELL | -26 @ USD 23.6399 | USD -615 | The ETF sold 26 shares of EVER on 2026-01-23. The shares were previously bought for an average price of USD 21.8507. The EverQuote Inc Class A shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold EVER share for is USD 24.6994 which is higher than the selling price of USD 23.6399 on 2026-01-23. |
| CFFN - Capitol Federal Financial Inc | SELL | -92 @ USD 6.75002 | USD -621 | The ETF sold 92 shares of CFFN on 2026-01-23. The shares were previously bought for an average price of USD 6.71892. The Capitol Federal Financial Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold CFFN share for is USD 5.90192 so the ETF has sold 92 shares on 2026-01-23 at a higher price than the previous selling average. |
| APOG - Apogee Enterprises Inc | SELL | -16 @ USD 38.8599 | USD -622 | The ETF sold 16 shares of APOG on 2026-01-23. The shares were previously bought for an average price of USD 52.6965. The Apogee Enterprises Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold APOG share for is USD 42.9203 which is higher than the selling price of USD 38.8599 on 2026-01-23. |
| CLB - Core Laboratories NV | SELL | -32 @ USD 19.46 | USD -623 | The ETF sold 32 shares of CLB on 2026-01-23. The shares were previously bought for an average price of USD 18.5501. The Core Laboratories NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold CLB share for is USD 14.788 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| CLB - CHRISTINA LAKE CANNABIS | SELL | -32 @ USD 19.46 | USD -623 | The ETF sold 32 shares of CLB on 2026-01-23. The shares were previously bought for an average price of USD 18.5501. The CHRISTINA LAKE CANNABIS shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold CLB share for is USD 14.788 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| TREE - Lendingtree Inc | SELL | -10 @ USD 62.3701 | USD -624 | The ETF sold 10 shares of TREE on 2026-01-23. The shares were previously bought for an average price of USD 54.5042. The Lendingtree Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold TREE share for is USD 47.7504 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| SDGR - Schrodinger Inc | SELL | -38 @ USD 16.42 | USD -624 | The ETF sold 38 shares of SDGR on 2026-01-23. The shares were previously bought for an average price of USD 19.6711. The Schrodinger Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold SDGR share for is USD 20.9197 which is higher than the selling price of USD 16.42 on 2026-01-23. |
| CTLP - Cantaloupe Inc | SELL | -58 @ USD 10.76 | USD -624 | The ETF sold 58 shares of CTLP on 2026-01-23. The shares were previously bought for an average price of USD 10.8345. The Cantaloupe Inc shares were sold for -0.7% 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 10.5802 so the ETF has sold 58 shares on 2026-01-23 at a higher price than the previous selling average. |
| ICHR - Ichor Holdings Ltd | SELL | -20 @ USD 31.4201 | USD -628 | The ETF sold 20 shares of ICHR on 2026-01-23. The shares were previously bought for an average price of USD 30.1594. The Ichor Holdings Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold ICHR share for is USD 21.2558 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEXT - Nextdecade Corp | SELL | -120 @ USD 5.27002 | USD -632 | The ETF sold 120 shares of NEXT on 2026-01-23. The shares were previously bought for an average price of USD 6.48297. The Nextdecade Corp shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold NEXT share for is USD 6.82931 which is higher than the selling price of USD 5.27002 on 2026-01-23. |
| CLBK - Columbia Financial Inc | SELL | -40 @ USD 15.91 | USD -636 | The ETF sold 40 shares of CLBK on 2026-01-23. The shares were previously bought for an average price of USD 18.1309. 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 89 The average price that the ETF previously sold CLBK share for is USD 14.8722 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| KOP - Koppers Holdings Inc | SELL | -22 @ USD 28.9701 | USD -637 | The ETF sold 22 shares of KOP on 2026-01-23. The shares were previously bought for an average price of USD 35.3733. The Koppers Holdings Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold KOP share for is USD 29.9761 which is higher than the selling price of USD 28.9701 on 2026-01-23. |
| KOP - Korea Electric Power Corporation | SELL | -22 @ USD 28.9701 | USD -637 | The ETF sold 22 shares of KOP on 2026-01-23. The shares were previously bought for an average price of USD 35.3733. The Korea Electric Power Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold KOP share for is USD 29.9761 which is higher than the selling price of USD 28.9701 on 2026-01-23. |
| CSR - Centerspace | SELL | -10 @ USD 64.1 | USD -641 | The ETF sold 10 shares of CSR on 2026-01-23. The shares were previously bought for an average price of USD 66.8912. The Centerspace shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold CSR share for is USD 62.6189 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| CENT - Central Garden & Pet Company | SELL | -20 @ USD 32.18 | USD -644 | The ETF sold 20 shares of CENT on 2026-01-23. The shares were previously bought for an average price of USD 35.7951. The Central Garden & Pet Company shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold CENT share for is USD 34.6901 which is higher than the selling price of USD 32.18 on 2026-01-23. |
| SCSC - ScanSource Inc | SELL | -16 @ USD 40.7101 | USD -651 | The ETF sold 16 shares of SCSC on 2026-01-23. The shares were previously bought for an average price of USD 44.9795. The ScanSource Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold SCSC share for is USD 36.6607 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| APPN - Appian Corp | SELL | -22 @ USD 29.7101 | USD -654 | The ETF sold 22 shares of APPN on 2026-01-23. The shares were previously bought for an average price of USD 33.8923. The Appian Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold APPN share for is USD 31.6624 which is higher than the selling price of USD 29.7101 on 2026-01-23. |
| LFST - Lifestance Health Group Inc | SELL | -90 @ USD 7.33998 | USD -661 | The ETF sold 90 shares of LFST on 2026-01-23. The shares were previously bought for an average price of USD 7.22924. The Lifestance Health Group Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold LFST share for is USD 6.51306 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| PZZA - Papa John's International Inc | SELL | -18 @ USD 36.9 | USD -664 | The ETF sold 18 shares of PZZA on 2026-01-23. The shares were previously bought for an average price of USD 44.6949. The Papa John's International Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold PZZA share for is USD 41.5649 which is higher than the selling price of USD 36.9 on 2026-01-23. |
| VSTS - Vestis Corporation | SELL | -98 @ USD 6.85002 | USD -671 | The ETF sold 98 shares of VSTS on 2026-01-23. The shares were previously bought for an average price of USD 13.6848. The Vestis Corporation shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold VSTS share for is USD 7.44823 which is higher than the selling price of USD 6.85002 on 2026-01-23. |
| ASTE - Astec Industries Inc | SELL | -14 @ USD 48.2901 | USD -676 | The ETF sold 14 shares of ASTE on 2026-01-23. The shares were previously bought for an average price of USD 42.0179. The Astec Industries Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold ASTE share for is USD 37.9302 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| REX - REX American Resources Corporation | SELL | -20 @ USD 34 | USD -680 | The ETF sold 20 shares of REX on 2026-01-23. The shares were previously bought for an average price of USD 37.8998. The REX American Resources Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold REX share for is USD 37.6682 which is higher than the selling price of USD 34 on 2026-01-23. |
| FIGS - Figs Inc | SELL | -62 @ USD 11.05 | USD -685 | The ETF sold 62 shares of FIGS on 2026-01-23. The shares were previously bought for an average price of USD 8.12115. The Figs Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold FIGS share for is USD 5.83096 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| USPH - US Physicalrapy Inc | SELL | -8 @ USD 85.7002 | USD -686 | The ETF sold 8 shares of USPH on 2026-01-23. The shares were previously bought for an average price of USD 89.9494. The US Physicalrapy Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold USPH share for is USD 76.3158 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| RPD - Rapid7 Inc | SELL | -54 @ USD 12.71 | USD -686 | The ETF sold 54 shares of RPD on 2026-01-23. The shares were previously bought for an average price of USD 28.2098. The Rapid7 Inc shares were sold for -54.9% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold RPD share for is USD 23.1024 which is higher than the selling price of USD 12.71 on 2026-01-23. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -54 @ USD 12.71 | USD -686 | The ETF sold 54 shares of RPD on 2026-01-23. The shares were previously bought for an average price of USD 28.2098. The ROYALTY PHARMA OA DL-0001 shares were sold for -54.9% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold RPD share for is USD 23.1024 which is higher than the selling price of USD 12.71 on 2026-01-23. |
| WMK - Weis Markets Inc | SELL | -10 @ USD 68.7398 | USD -687 | The ETF sold 10 shares of WMK on 2026-01-23. The shares were previously bought for an average price of USD 70.4907. The Weis Markets Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold WMK share for is USD 74.2044 which is higher than the selling price of USD 68.7398 on 2026-01-23. |
| SCHL - Scholastic Corporation | SELL | -20 @ USD 34.7299 | USD -695 | The ETF sold 20 shares of SCHL on 2026-01-23. The shares were previously bought for an average price of USD 28.4314. The Scholastic Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold SCHL share for is USD 21.7486 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| AIV - APARTM.INV. MGMT A DL-01 | SELL | -118 @ USD 5.89002 | USD -695 | The ETF sold 118 shares of AIV on 2026-01-23. The shares were previously bought for an average price of USD 7.45153. The APARTM.INV. MGMT A DL-01 shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold AIV share for is USD 6.81506 which is higher than the selling price of USD 5.89002 on 2026-01-23. |
| GTY - Getty Realty Corporation | SELL | -24 @ USD 29.13 | USD -699 | The ETF sold 24 shares of GTY on 2026-01-23. The shares were previously bought for an average price of USD 30.6267. The Getty Realty Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold GTY share for is USD 29.3643 which is higher than the selling price of USD 29.13 on 2026-01-23. |
| GTY - Gateway Real Estate AG | SELL | -24 @ USD 29.13 | USD -699 | The ETF sold 24 shares of GTY on 2026-01-23. The shares were previously bought for an average price of USD 30.6267. The Gateway Real Estate AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold GTY share for is USD 29.3643 which is higher than the selling price of USD 29.13 on 2026-01-23. |
| LGIH - LGI Homes | SELL | -14 @ USD 51.2102 | USD -717 | The ETF sold 14 shares of LGIH on 2026-01-23. The shares were previously bought for an average price of USD 78.2258. The LGI Homes shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold LGIH share for is USD 61.6494 which is higher than the selling price of USD 51.2102 on 2026-01-23. |
| EQBK - Equity Bancshares, Inc. | SELL | -16 @ USD 45.1798 | USD -723 | The ETF sold 16 shares of EQBK on 2026-01-23. The shares were previously bought for an average price of USD 48.1465. The Equity Bancshares, Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold EQBK share for is USD 39.5046 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| PMT - PennyMac Mortgage Investment Trust | SELL | -54 @ USD 13.41 | USD -724 | The ETF sold 54 shares of PMT on 2026-01-23. The shares were previously bought for an average price of USD 13.034. The PennyMac Mortgage Investment Trust shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold PMT share for is USD 14.3787 which is higher than the selling price of USD 13.41 on 2026-01-23. |
| KURA - Kura Oncology Inc | SELL | -84 @ USD 8.62999 | USD -725 | The ETF sold 84 shares of KURA on 2026-01-23. The shares were previously bought for an average price of USD 12.3155. The Kura Oncology Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold KURA share for is USD 7.75268 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMPH - Amphastar P | SELL | -28 @ USD 25.92 | USD -726 | The ETF sold 28 shares of AMPH on 2026-01-23. The shares were previously bought for an average price of USD 34.4935. The Amphastar P shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold AMPH share for is USD 26.2247 which is higher than the selling price of USD 25.92 on 2026-01-23. |
| WS - Worthington Steel Inc | SELL | -18 @ USD 40.37 | USD -727 | The ETF sold 18 shares of WS on 2026-01-23. The shares were previously bought for an average price of USD 38.8856. The Worthington Steel Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold WS share for is USD 27.5921 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| SNDX - Syndax Pharmaceuticals Inc | SELL | -36 @ USD 20.25 | USD -729 | The ETF sold 36 shares of SNDX on 2026-01-23. The shares were previously bought for an average price of USD 16.2187. The Syndax Pharmaceuticals Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold SNDX share for is USD 14.4012 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| GRC - Gorman-Rupp Company | SELL | -14 @ USD 52.2801 | USD -732 | The ETF sold 14 shares of GRC on 2026-01-23. The shares were previously bought for an average price of USD 45.6245. The Gorman-Rupp Company shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold GRC share for is USD 38.9348 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| GRC - MULETFGRCIMETFP | SELL | -14 @ USD 52.2801 | USD -732 | The ETF sold 14 shares of GRC on 2026-01-23. The shares were previously bought for an average price of USD 45.6245. The MULETFGRCIMETFP shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold GRC share for is USD 38.9348 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| BXC - BlueLinx Holdings Inc | SELL | -10 @ USD 73.31 | USD -733 | The ETF sold 10 shares of BXC on 2026-01-23. The shares were previously bought for an average price of USD 98.3759. The BlueLinx Holdings Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold BXC share for is USD 71.826 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| UVSP - Univest Corporation Pennsylvania | SELL | -22 @ USD 33.4499 | USD -736 | The ETF sold 22 shares of UVSP on 2026-01-23. The shares were previously bought for an average price of USD 31.6384. The Univest Corporation Pennsylvania shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold UVSP share for is USD 29.0532 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMWD - American Woodmark Corporation | SELL | -12 @ USD 61.44 | USD -737 | The ETF sold 12 shares of AMWD on 2026-01-23. The shares were previously bought for an average price of USD 87.1496. The American Woodmark Corporation shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold AMWD share for is USD 60.9191 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| OCFC - OceanFirst Financial Corp | SELL | -40 @ USD 18.48 | USD -739 | The ETF sold 40 shares of OCFC on 2026-01-23. The shares were previously bought for an average price of USD 20.502. The OceanFirst Financial Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold OCFC share for is USD 15.7514 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| PEBO - Peoples Bancorp Inc | SELL | -24 @ USD 31.4 | USD -754 | The ETF sold 24 shares of PEBO on 2026-01-23. The shares were previously bought for an average price of USD 34.9733. The Peoples Bancorp Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold PEBO share for is USD 28.0336 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| SAFT - Safety Insurance Group Inc | SELL | -10 @ USD 75.87 | USD -759 | The ETF sold 10 shares of SAFT on 2026-01-23. The shares were previously bought for an average price of USD 83.4052. The Safety Insurance Group Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold SAFT share for is USD 76.2459 which is higher than the selling price of USD 75.87 on 2026-01-23. |
| KALV - Kalvista Pharmaceuticals Inc | SELL | -48 @ USD 16.0199 | USD -769 | The ETF sold 48 shares of KALV on 2026-01-23. The shares were previously bought for an average price of USD 15.2478. The Kalvista Pharmaceuticals Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold KALV share for is USD 15.91 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| KEX - Kirby Corporation | SELL | -6 @ USD 128.7 | USD -772 | The ETF sold 6 shares of KEX on 2026-01-23. The shares were previously bought for an average price of USD 120.887. The Kirby Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold KEX share for is USD 105.883 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| XERS - Xeris Pharmaceuticals Inc | SELL | -104 @ USD 7.44003 | USD -774 | The ETF sold 104 shares of XERS on 2026-01-23. The shares were previously bought for an average price of USD 7.43585. The Xeris Pharmaceuticals Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold XERS share for is USD 6.98501 so the ETF has sold 104 shares on 2026-01-23 at a higher price than the previous selling average. |
| CNNE - Cannae Holdings Inc | SELL | -50 @ USD 15.64 | USD -782 | The ETF sold 50 shares of CNNE on 2026-01-23. The shares were previously bought for an average price of USD 18.7863. The Cannae Holdings Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold CNNE share for is USD 17.0754 which is higher than the selling price of USD 15.64 on 2026-01-23. |
| INVA - Innoviva Inc | SELL | -40 @ USD 19.5601 | USD -782 | The ETF sold 40 shares of INVA on 2026-01-23. The shares were previously bought for an average price of USD 19.2424. The Innoviva Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold INVA share for is USD 18.5066 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| UAA - Under Armour Inc A | SELL | -124 @ USD 6.35 | USD -787 | The ETF sold 124 shares of UAA on 2026-01-23. The shares were previously bought for an average price of USD 7.62694. The Under Armour Inc A shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold UAA share for is USD 5.93583 so the ETF has sold 124 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACEL - Accel Entertainment Inc | SELL | -70 @ USD 11.29 | USD -790 | The ETF sold 70 shares of ACEL on 2026-01-23. The shares were previously bought for an average price of USD 11.5674. The Accel Entertainment Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold ACEL share for is USD 10.2976 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| OSW - OneSpaWorld Holdings Ltd | SELL | -40 @ USD 20 | USD -800 | The ETF sold 40 shares of OSW on 2026-01-23. The shares were previously bought for an average price of USD 20.018. The OneSpaWorld Holdings Ltd 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 OSW share for is USD 18.2732 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| OSW - PT Bakrie Sumatera Plantations Tbk | SELL | -40 @ USD 20 | USD -800 | The ETF sold 40 shares of OSW on 2026-01-23. The shares were previously bought for an average price of USD 20.018. The PT Bakrie Sumatera Plantations Tbk 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 OSW share for is USD 18.2732 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| GIII - G-III Apparel Group Ltd | SELL | -28 @ USD 28.6501 | USD -802 | The ETF sold 28 shares of GIII on 2026-01-23. The shares were previously bought for an average price of USD 30.0706. The G-III Apparel Group Ltd shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold GIII share for is USD 26.2953 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| LILA - Liberty Latin America Ltd | SELL | -106 @ USD 7.56997 | USD -802 | The ETF sold 106 shares of LILA on 2026-01-23. The shares were previously bought for an average price of USD 7.36828. The Liberty Latin America Ltd shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold LILA share for is USD 6.75291 so the ETF has sold 106 shares on 2026-01-23 at a higher price than the previous selling average. |
| UMH - UMH Properties Inc | SELL | -50 @ USD 16.1 | USD -805 | The ETF sold 50 shares of UMH on 2026-01-23. The shares were previously bought for an average price of USD 17.5839. The UMH Properties Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold UMH share for is USD 16.9198 which is higher than the selling price of USD 16.1 on 2026-01-23. |
| AIN - Albany International Corporation | SELL | -14 @ USD 57.5598 | USD -806 | The ETF sold 14 shares of AIN on 2026-01-23. The shares were previously bought for an average price of USD 58.002. The Albany International Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold AIN share for is USD 49.1439 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| OPK - Opko Health Inc | SELL | -612 @ USD 1.32 | USD -808 | The ETF sold 612 shares of OPK on 2026-01-23. The shares were previously bought for an average price of USD 1.45342. The Opko Health Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold OPK share for is USD 1.55009 which is higher than the selling price of USD 1.32 on 2026-01-23. |
| WLY - John Wiley & Sons | SELL | -26 @ USD 31.09 | USD -808 | The ETF sold 26 shares of WLY on 2026-01-23. The shares were previously bought for an average price of USD 42.9312. The John Wiley & Sons shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold WLY share for is USD 40.4797 which is higher than the selling price of USD 31.09 on 2026-01-23. |
| SKYW - SkyWest Inc | SELL | -8 @ USD 101.66 | USD -813 | The ETF sold 8 shares of SKYW on 2026-01-23. The shares were previously bought for an average price of USD 106.14. The SkyWest Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold SKYW share for is USD 90.5024 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPFI - South Plains Financial Inc | SELL | -20 @ USD 40.99 | USD -820 | The ETF sold 20 shares of SPFI on 2026-01-23. The shares were previously bought for an average price of USD 39.1014. The South Plains Financial Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold SPFI share for is USD 34.3507 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRA - ProAssurance Corporation | SELL | -34 @ USD 24.12 | USD -820 | The ETF sold 34 shares of PRA on 2026-01-23. The shares were previously bought for an average price of USD 24.1438. The ProAssurance 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 PRA share for is USD 23.3045 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| PCRX - Pacira BioSciences, Inc. | SELL | -40 @ USD 20.67 | USD -827 | The ETF sold 40 shares of PCRX on 2026-01-23. The shares were previously bought for an average price of USD 20.2757. The Pacira BioSciences, Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold PCRX share for is USD 23.309 which is higher than the selling price of USD 20.67 on 2026-01-23. |
| ULCC - Frontier Group Holdings Inc | SELL | -158 @ USD 5.23999 | USD -828 | The ETF sold 158 shares of ULCC on 2026-01-23. The shares were previously bought for an average price of USD 5.46095. The Frontier Group Holdings Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold ULCC share for is USD 4.60287 so the ETF has sold 158 shares on 2026-01-23 at a higher price than the previous selling average. |
| JBI - Janus International Group Inc | SELL | -118 @ USD 7.03001 | USD -830 | The ETF sold 118 shares of JBI on 2026-01-23. The shares were previously bought for an average price of USD 7.55948. The Janus International Group Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold JBI share for is USD 7.63304 which is higher than the selling price of USD 7.03001 on 2026-01-23. |
| RLJ - RLJ Lodging Trust | SELL | -110 @ USD 7.60002 | USD -836 | The ETF sold 110 shares of RLJ on 2026-01-23. The shares were previously bought for an average price of USD 8.75305. The RLJ Lodging Trust shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold RLJ share for is USD 7.9011 which is higher than the selling price of USD 7.60002 on 2026-01-23. |
| CRAI - CRA International Inc | SELL | -4 @ USD 209.051 | USD -836 | The ETF sold 4 shares of CRAI on 2026-01-23. The shares were previously bought for an average price of USD 200.876. The CRA International Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold CRAI share for is USD 180.341 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| ORIC - Oric Pharmaceuticals Inc | SELL | -70 @ USD 11.99 | USD -839 | The ETF sold 70 shares of ORIC on 2026-01-23. The shares were previously bought for an average price of USD 11.5995. The Oric Pharmaceuticals Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold ORIC share for is USD 8.00992 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| FMNB - Farmers National Banc Corp | SELL | -62 @ USD 13.6 | USD -843 | The ETF sold 62 shares of FMNB on 2026-01-23. The shares were previously bought for an average price of USD 14.397. The Farmers National Banc Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold FMNB share for is USD 13.1767 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| FMNB - Leonardo S.p.a | SELL | -62 @ USD 13.6 | USD -843 | The ETF sold 62 shares of FMNB on 2026-01-23. The shares were previously bought for an average price of USD 14.397. The Leonardo S.p.a shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold FMNB share for is USD 13.1767 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| COLM - Columbia Sportswear Company | SELL | -16 @ USD 52.8901 | USD -846 | The ETF sold 16 shares of COLM on 2026-01-23. The shares were previously bought for an average price of USD 76.147. The Columbia Sportswear Company shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold COLM share for is USD 85.2873 which is higher than the selling price of USD 52.8901 on 2026-01-23. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | SELL | -84 @ USD 10.09 | USD -848 | The ETF sold 84 shares of FBRT on 2026-01-23. The shares were previously bought for an average price of USD 11.7445. The WisdomTree Brent Crude Oil Longer Dated shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold FBRT share for is USD 11.8256 which is higher than the selling price of USD 10.09 on 2026-01-23. |
| SAH - Sonic Automotive Inc | SELL | -14 @ USD 61.23 | USD -857 | The ETF sold 14 shares of SAH on 2026-01-23. The shares were previously bought for an average price of USD 66.3153. The Sonic Automotive Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold SAH share for is USD 63.1282 which is higher than the selling price of USD 61.23 on 2026-01-23. |
| DAKT - Daktronics Inc | SELL | -40 @ USD 21.51 | USD -860 | The ETF sold 40 shares of DAKT on 2026-01-23. The shares were previously bought for an average price of USD 21.1555. The Daktronics Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold DAKT share for is USD 14.5193 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMPL - Amplitude Inc | SELL | -84 @ USD 10.25 | USD -861 | The ETF sold 84 shares of AMPL on 2026-01-23. The shares were previously bought for an average price of USD 10.5729. The Amplitude Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold AMPL share for is USD 10.8205 which is higher than the selling price of USD 10.25 on 2026-01-23. |
| AAT - American Assets Trust Inc | SELL | -48 @ USD 17.9801 | USD -863 | The ETF sold 48 shares of AAT on 2026-01-23. The shares were previously bought for an average price of USD 23.7096. The American Assets Trust Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold AAT share for is USD 19.7752 which is higher than the selling price of USD 17.9801 on 2026-01-23. |
| MAX - MediaAlpha Inc. | SELL | -80 @ USD 10.81 | USD -865 | The ETF sold 80 shares of MAX on 2026-01-23. The shares were previously bought for an average price of USD 11.5626. The MediaAlpha Inc. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold MAX share for is USD 11.5646 which is higher than the selling price of USD 10.81 on 2026-01-23. |
| ARI - Apollo Commercial Real Estate Finance Inc | SELL | -88 @ USD 9.92001 | USD -873 | The ETF sold 88 shares of ARI on 2026-01-23. The shares were previously bought for an average price of USD 9.62224. The Apollo Commercial Real Estate Finance Inc shares were sold for 3.1% 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 9.62841 so the ETF has sold 88 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -66 @ USD 13.23 | USD -873 | The ETF sold 66 shares of TRIP on 2026-01-23. The shares were previously bought for an average price of USD 14.7962. The HANetf ICAV - The Travel UCITS ETF GBP shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold TRIP share for is USD 13.8426 which is higher than the selling price of USD 13.23 on 2026-01-23. |
| AMLX - Amylyx Pharmaceuticals Inc | SELL | -56 @ USD 15.76 | USD -883 | The ETF sold 56 shares of AMLX on 2026-01-23. The shares were previously bought for an average price of USD 14.066. The Amylyx Pharmaceuticals Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold AMLX share for is USD 14.492 so the ETF has sold 56 shares on 2026-01-23 at a higher price than the previous selling average. |
| THS - Tharisa plc | SELL | -36 @ USD 24.55 | USD -884 | The ETF sold 36 shares of THS on 2026-01-23. The shares were previously bought for an average price of USD 29.1854. The Tharisa plc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold THS share for is USD 25.3318 which is higher than the selling price of USD 24.55 on 2026-01-23. |
| TRNS - Transcat Inc | SELL | -14 @ USD 63.1402 | USD -884 | The ETF sold 14 shares of TRNS on 2026-01-23. The shares were previously bought for an average price of USD 75.8992. The Transcat Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold TRNS share for is USD 69.647 which is higher than the selling price of USD 63.1402 on 2026-01-23. |
| TNGX - Tango Therapeutics Inc | SELL | -76 @ USD 11.71 | USD -890 | The ETF sold 76 shares of TNGX on 2026-01-23. The shares were previously bought for an average price of USD 3.91644. The Tango Therapeutics Inc shares were sold for 199.0% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold TNGX share for is USD 3.70501 so the ETF has sold 76 shares on 2026-01-23 at a higher price than the previous selling average. |
| LBRDA - Liberty Broadband Srs A | SELL | -20 @ USD 44.5001 | USD -890 | The ETF sold 20 shares of LBRDA on 2026-01-23. The shares were previously bought for an average price of USD 74.5027. The Liberty Broadband Srs A shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold LBRDA share for is USD 71.6783 which is higher than the selling price of USD 44.5001 on 2026-01-23. |
| PLOW - Douglas Dynamics Inc | SELL | -24 @ USD 37.1001 | USD -890 | The ETF sold 24 shares of PLOW on 2026-01-23. The shares were previously bought for an average price of USD 27.6494. The Douglas Dynamics Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold PLOW share for is USD 26.8633 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| HOPE - Hope Bancorp Inc | SELL | -76 @ USD 11.74 | USD -892 | The ETF sold 76 shares of HOPE on 2026-01-23. The shares were previously bought for an average price of USD 11.5308. The Hope Bancorp Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold HOPE share for is USD 10.1984 so the ETF has sold 76 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMTB - Amerant Bancorp Inc. | SELL | -42 @ USD 21.2601 | USD -893 | The ETF sold 42 shares of AMTB on 2026-01-23. The shares were previously bought for an average price of USD 24.0382. The Amerant Bancorp Inc. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold AMTB share for is USD 19.2781 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| UA - Under Armour Inc C | SELL | -144 @ USD 6.20999 | USD -894 | The ETF sold 144 shares of UA on 2026-01-23. The shares were previously bought for an average price of USD 7.06658. The Under Armour Inc C shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold UA share for is USD 5.55328 so the ETF has sold 144 shares on 2026-01-23 at a higher price than the previous selling average. |
| SANA - Sana Biotechnology Inc | SELL | -186 @ USD 4.82999 | USD -898 | The ETF sold 186 shares of SANA on 2026-01-23. The shares were previously bought for an average price of USD 3.22468. The Sana Biotechnology Inc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold SANA share for is USD 2.64952 so the ETF has sold 186 shares on 2026-01-23 at a higher price than the previous selling average. |
| COHU - Cohu Inc | SELL | -32 @ USD 28.23 | USD -903 | The ETF sold 32 shares of COHU on 2026-01-23. The shares were previously bought for an average price of USD 26.5482. The Cohu Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold COHU share for is USD 18.4164 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| MCRI - Monarch Casino & Resort Inc | SELL | -10 @ USD 90.3702 | USD -904 | The ETF sold 10 shares of MCRI on 2026-01-23. The shares were previously bought for an average price of USD 88.361. The Monarch Casino & Resort Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold MCRI share for is USD 85.6156 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| MBIN - Merchants Bancorp | SELL | -26 @ USD 34.86 | USD -906 | The ETF sold 26 shares of MBIN on 2026-01-23. The shares were previously bought for an average price of USD 37.8685. The Merchants Bancorp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold MBIN share for is USD 34.7473 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALKT - Alkami Technology Inc | SELL | -44 @ USD 20.65 | USD -909 | The ETF sold 44 shares of ALKT on 2026-01-23. The shares were previously bought for an average price of USD 29.7374. The Alkami Technology Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold ALKT share for is USD 24.2099 which is higher than the selling price of USD 20.65 on 2026-01-23. |
| BCRX - BioCryst Pharmaceuticals Inc | SELL | -134 @ USD 6.78999 | USD -910 | The ETF sold 134 shares of BCRX on 2026-01-23. The shares were previously bought for an average price of USD 7.51928. The BioCryst Pharmaceuticals Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold BCRX share for is USD 7.63957 which is higher than the selling price of USD 6.78999 on 2026-01-23. |
| FDP - FD Technologies Plc | SELL | -24 @ USD 38.12 | USD -915 | The ETF sold 24 shares of FDP on 2026-01-23. The shares were previously bought for an average price of USD 35.2776. The FD Technologies Plc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold FDP share for is USD 32.2249 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| FSBC - Five Star Bancorp | SELL | -24 @ USD 38.2301 | USD -918 | The ETF sold 24 shares of FSBC on 2026-01-23. The shares were previously bought for an average price of USD 33.0891. The Five Star Bancorp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold FSBC share for is USD 26.0197 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| CLOV - Clover Health Investments Corp | SELL | -356 @ USD 2.59 | USD -922 | The ETF sold 356 shares of CLOV on 2026-01-23. The shares were previously bought for an average price of USD 3.7934. The Clover Health Investments Corp shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold CLOV share for is USD 3.31876 which is higher than the selling price of USD 2.59 on 2026-01-23. |
| LIND - Lindblad Expeditions Holdings Inc | SELL | -58 @ USD 15.91 | USD -923 | The ETF sold 58 shares of LIND on 2026-01-23. The shares were previously bought for an average price of USD 14.2496. The Lindblad Expeditions Holdings Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold LIND share for is USD 10.5477 so the ETF has sold 58 shares on 2026-01-23 at a higher price than the previous selling average. |
| BLND - British Land Company PLC | SELL | -330 @ USD 2.8 | USD -924 | The ETF sold 330 shares of BLND on 2026-01-23. The shares were previously bought for an average price of USD 3.53492. The British Land Company PLC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold BLND share for is USD 3.29332 which is higher than the selling price of USD 2.8 on 2026-01-23. |
| TNC - Tennant Company | SELL | -12 @ USD 77.6599 | USD -932 | The ETF sold 12 shares of TNC on 2026-01-23. The shares were previously bought for an average price of USD 86.8972. The Tennant Company shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold TNC share for is USD 89.962 which is higher than the selling price of USD 77.6599 on 2026-01-23. |
| JJSF - J & J Snack Foods Corp | SELL | -10 @ USD 93.2 | USD -932 | The ETF sold 10 shares of JJSF on 2026-01-23. The shares were previously bought for an average price of USD 131.015. The J & J Snack Foods Corp shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold JJSF share for is USD 118.902 which is higher than the selling price of USD 93.2 on 2026-01-23. |
| THR - Thor Mining PLC | SELL | -22 @ USD 42.54 | USD -936 | The ETF sold 22 shares of THR on 2026-01-23. The shares were previously bought for an average price of USD 34.03. The Thor Mining PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold THR share for is USD 29.1944 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| WTTR - Select Energy Services Inc | SELL | -78 @ USD 12 | USD -936 | The ETF sold 78 shares of WTTR on 2026-01-23. The shares were previously bought for an average price of USD 12.8224. The Select Energy Services Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold WTTR share for is USD 9.84146 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| MFA - MFA Financial Inc | SELL | -94 @ USD 10 | USD -940 | The ETF sold 94 shares of MFA on 2026-01-23. The shares were previously bought for an average price of USD 10.43. The MFA Financial Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold MFA share for is USD 9.87341 so the ETF has sold 94 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -18 @ USD 52.2901 | USD -941 | The ETF sold 18 shares of MSEX on 2026-01-23. The shares were previously bought for an average price of USD 58.7176. The Lyxor UCITS Euro Stoxx 50 Dailly GBP shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold MSEX share for is USD 56.5652 which is higher than the selling price of USD 52.2901 on 2026-01-23. |
| LKFN - Lakeland Financial Corporation | SELL | -16 @ USD 58.8299 | USD -941 | The ETF sold 16 shares of LKFN on 2026-01-23. The shares were previously bought for an average price of USD 59.97. The Lakeland Financial Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold LKFN share for is USD 56.8097 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMPR - Cimpress NV | SELL | -12 @ USD 78.85 | USD -946 | The ETF sold 12 shares of CMPR on 2026-01-23. The shares were previously bought for an average price of USD 75.0166. The Cimpress NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold CMPR share for is USD 50.8927 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| LINE - Lineage, Inc. Common Stock | SELL | -26 @ USD 36.5 | USD -949 | The ETF sold 26 shares of LINE on 2026-01-23. The shares were previously bought for an average price of USD 36.2163. The Lineage, Inc. Common Stock shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold LINE share for is USD 35.877 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| LTC - LTC Properties Inc | SELL | -26 @ USD 36.5201 | USD -950 | The ETF sold 26 shares of LTC on 2026-01-23. The shares were previously bought for an average price of USD 36.8485. The LTC Properties Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold LTC share for is USD 35.2819 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| HCI - HCI Group Inc | SELL | -6 @ USD 158.5 | USD -951 | The ETF sold 6 shares of HCI on 2026-01-23. The shares were previously bought for an average price of USD 136.123. The HCI Group Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold HCI share for is USD 141.516 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| MATX - Matson Inc | SELL | -6 @ USD 158.94 | USD -954 | The ETF sold 6 shares of MATX on 2026-01-23. The shares were previously bought for an average price of USD 145.679. The Matson Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold MATX share for is USD 119.063 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| FOXF - Fox Factory Holding Corp | SELL | -50 @ USD 19.0801 | USD -954 | The ETF sold 50 shares of FOXF on 2026-01-23. The shares were previously bought for an average price of USD 25.5746. The Fox Factory Holding Corp shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold FOXF share for is USD 23.545 which is higher than the selling price of USD 19.0801 on 2026-01-23. |
| THRM - Gentherm Inc | SELL | -26 @ USD 36.7 | USD -954 | The ETF sold 26 shares of THRM on 2026-01-23. The shares were previously bought for an average price of USD 39.9902. The Gentherm Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold THRM share for is USD 38.5559 which is higher than the selling price of USD 36.7 on 2026-01-23. |
| DK - Delek US Energy Inc | SELL | -34 @ USD 28.22 | USD -959 | The ETF sold 34 shares of DK on 2026-01-23. The shares were previously bought for an average price of USD 23.5575. The Delek US Energy Inc shares were sold for 19.8% 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 21.483 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| REYN - Reynolds Consumer Products Inc | SELL | -40 @ USD 24.05 | USD -962 | The ETF sold 40 shares of REYN on 2026-01-23. The shares were previously bought for an average price of USD 25.5833. The Reynolds Consumer Products Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold REYN share for is USD 23.7864 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| TWO - Two Harbors Investments Corp | SELL | -72 @ USD 13.37 | USD -963 | The ETF sold 72 shares of TWO on 2026-01-23. The shares were previously bought for an average price of USD 10.1789. The Two Harbors Investments Corp shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold TWO share for is USD 12.8604 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRS - TriMas Corporation | SELL | -28 @ USD 34.5001 | USD -966 | The ETF sold 28 shares of TRS on 2026-01-23. The shares were previously bought for an average price of USD 30.2289. The TriMas Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold TRS share for is USD 26.1095 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRS - TC Energy Corporation | SELL | -28 @ USD 34.5001 | USD -966 | The ETF sold 28 shares of TRS on 2026-01-23. The shares were previously bought for an average price of USD 30.2289. The TC Energy Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold TRS share for is USD 26.1095 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| LEG - Leggett & Platt Incorporated | SELL | -80 @ USD 12.15 | USD -972 | The ETF sold 80 shares of LEG on 2026-01-23. The shares were previously bought for an average price of USD 11.5721. The Leggett & Platt Incorporated shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold LEG share for is USD 8.97208 so the ETF has sold 80 shares on 2026-01-23 at a higher price than the previous selling average. |
| LEG - LEG Immobilien SE | SELL | -80 @ USD 12.15 | USD -972 | The ETF sold 80 shares of LEG on 2026-01-23. The shares were previously bought for an average price of USD 11.5721. The LEG Immobilien SE shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold LEG share for is USD 8.97208 so the ETF has sold 80 shares on 2026-01-23 at a higher price than the previous selling average. |
| CHCO - City Holding Company | SELL | -8 @ USD 121.56 | USD -972 | The ETF sold 8 shares of CHCO on 2026-01-23. The shares were previously bought for an average price of USD 123.331. The City Holding Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold CHCO share for is USD 118.958 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| NVRI - Enviri Corporation | SELL | -52 @ USD 18.83 | USD -979 | The ETF sold 52 shares of NVRI on 2026-01-23. The shares were previously bought for an average price of USD 12.8074. The Enviri Corporation shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold NVRI share for is USD 10.3336 so the ETF has sold 52 shares on 2026-01-23 at a higher price than the previous selling average. |
| MLKN - MillerKnoll Inc | SELL | -50 @ USD 19.59 | USD -980 | The ETF sold 50 shares of MLKN on 2026-01-23. The shares were previously bought for an average price of USD 21.9491. The MillerKnoll Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold MLKN share for is USD 22.2313 which is higher than the selling price of USD 19.59 on 2026-01-23. |
| HCSG - Healthcare Services Group Inc | SELL | -52 @ USD 18.91 | USD -983 | The ETF sold 52 shares of HCSG on 2026-01-23. The shares were previously bought for an average price of USD 14.9495. The Healthcare Services Group Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold HCSG share for is USD 13.0366 so the ETF has sold 52 shares on 2026-01-23 at a higher price than the previous selling average. |
| ENR - Energizer Holdings Inc | SELL | -50 @ USD 19.76 | USD -988 | The ETF sold 50 shares of ENR on 2026-01-23. The shares were previously bought for an average price of USD 31.0825. The Energizer Holdings Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold ENR share for is USD 29.8507 which is higher than the selling price of USD 19.76 on 2026-01-23. |
| ENR - Siemens Energy AG | SELL | -50 @ USD 19.76 | USD -988 | The ETF sold 50 shares of ENR on 2026-01-23. The shares were previously bought for an average price of USD 31.0825. The Siemens Energy AG shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold ENR share for is USD 29.8507 which is higher than the selling price of USD 19.76 on 2026-01-23. |
| IIPR - Innovative Industrial Properties Inc | SELL | -20 @ USD 49.65 | USD -993 | The ETF sold 20 shares of IIPR on 2026-01-23. The shares were previously bought for an average price of USD 68.6378. The Innovative Industrial Properties Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold IIPR share for is USD 59.9939 which is higher than the selling price of USD 49.65 on 2026-01-23. |
| TTI - Tetra Technologies Inc | SELL | -88 @ USD 11.29 | USD -994 | The ETF sold 88 shares of TTI on 2026-01-23. The shares were previously bought for an average price of USD 5.28695. The Tetra Technologies Inc shares were sold for 113.5% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold TTI share for is USD 3.32014 so the ETF has sold 88 shares on 2026-01-23 at a higher price than the previous selling average. |
| CNMD - CONMED Corporation | SELL | -24 @ USD 41.6299 | USD -999 | The ETF sold 24 shares of CNMD on 2026-01-23. The shares were previously bought for an average price of USD 58.177. The CONMED Corporation shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold CNMD share for is USD 53.4182 which is higher than the selling price of USD 41.6299 on 2026-01-23. |
| AAOI - Applied Opt | SELL | -28 @ USD 35.72 | USD -1,000 | The ETF sold 28 shares of AAOI on 2026-01-23. The shares were previously bought for an average price of USD 31.1582. The Applied Opt shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold AAOI share for is USD 31.3429 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRTS - Virtus Investment Partners, Inc. | SELL | -6 @ USD 166.701 | USD -1,000 | The ETF sold 6 shares of VRTS on 2026-01-23. The shares were previously bought for an average price of USD 201.798. The Virtus Investment Partners, 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 VRTS share for is USD 166.926 which is higher than the selling price of USD 166.701 on 2026-01-23. |
| VRTS - VIRETNSOLXPAR | SELL | -6 @ USD 166.701 | USD -1,000 | The ETF sold 6 shares of VRTS on 2026-01-23. The shares were previously bought for an average price of USD 201.798. The VIRETNSOLXPAR 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 VRTS share for is USD 166.926 which is higher than the selling price of USD 166.701 on 2026-01-23. |
| DAWN - Day One Biopharmaceuticals Inc | SELL | -84 @ USD 11.95 | USD -1,004 | The ETF sold 84 shares of DAWN on 2026-01-23. The shares were previously bought for an average price of USD 12.0064. The Day One Biopharmaceuticals Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold DAWN share for is USD 8.30972 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRTX - TPG RE Finance Trust Inc | SELL | -112 @ USD 8.97 | USD -1,005 | The ETF sold 112 shares of TRTX on 2026-01-23. The shares were previously bought for an average price of USD 8.93437. The TPG RE Finance Trust Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold TRTX share for is USD 8.32591 so the ETF has sold 112 shares on 2026-01-23 at a higher price than the previous selling average. |
| DHC - Diversified Healthcare Trust | SELL | -178 @ USD 5.65999 | USD -1,007 | The ETF sold 178 shares of DHC on 2026-01-23. The shares were previously bought for an average price of USD 3.8384. The Diversified Healthcare Trust shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold DHC share for is USD 3.14319 so the ETF has sold 178 shares on 2026-01-23 at a higher price than the previous selling average. |
| WWW - Wolverine World Wide Inc | SELL | -56 @ USD 18.02 | USD -1,009 | The ETF sold 56 shares of WWW on 2026-01-23. The shares were previously bought for an average price of USD 21.0353. The Wolverine World Wide Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold WWW share for is USD 14.4456 so the ETF has sold 56 shares on 2026-01-23 at a higher price than the previous selling average. |
| HFWA - Heritage Financial Corporation | SELL | -38 @ USD 26.58 | USD -1,010 | The ETF sold 38 shares of HFWA on 2026-01-23. The shares were previously bought for an average price of USD 25.3908. The Heritage Financial Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold HFWA share for is USD 22.9386 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| LMAT - LeMaitre Vascular Inc | SELL | -12 @ USD 84.2202 | USD -1,011 | The ETF sold 12 shares of LMAT on 2026-01-23. The shares were previously bought for an average price of USD 94.4393. The LeMaitre Vascular Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold LMAT share for is USD 84.4074 which is higher than the selling price of USD 84.2202 on 2026-01-23. |
| HTZ - Hertz Global Holdings Inc | SELL | -184 @ USD 5.53001 | USD -1,018 | The ETF sold 184 shares of HTZ on 2026-01-23. The shares were previously bought for an average price of USD 4.74675. The Hertz Global Holdings Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold HTZ share for is USD 4.73591 so the ETF has sold 184 shares on 2026-01-23 at a higher price than the previous selling average. |
| BKE - Buckle Inc | SELL | -20 @ USD 50.9699 | USD -1,019 | The ETF sold 20 shares of BKE on 2026-01-23. The shares were previously bought for an average price of USD 50.1629. The Buckle Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold BKE share for is USD 42.7178 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| USLM - United States Lime & Minerals Inc | SELL | -8 @ USD 127.885 | USD -1,023 | The ETF sold 8 shares of USLM on 2026-01-23. The shares were previously bought for an average price of USD 132.453. The United States Lime & Minerals Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold USLM share for is USD 99.7798 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| NWBI - Northwest Bancshares Inc | SELL | -82 @ USD 12.49 | USD -1,024 | The ETF sold 82 shares of NWBI on 2026-01-23. The shares were previously bought for an average price of USD 12.4012. The Northwest Bancshares Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold NWBI share for is USD 12.036 so the ETF has sold 82 shares on 2026-01-23 at a higher price than the previous selling average. |
| ECVT - Ecovyst Inc | SELL | -92 @ USD 11.15 | USD -1,026 | The ETF sold 92 shares of ECVT on 2026-01-23. The shares were previously bought for an average price of USD 9.12596. The Ecovyst Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold ECVT share for is USD 7.15271 so the ETF has sold 92 shares on 2026-01-23 at a higher price than the previous selling average. |
| AGM - Federal Agricultural Mortgage | SELL | -6 @ USD 171.22 | USD -1,027 | The ETF sold 6 shares of AGM on 2026-01-23. The shares were previously bought for an average price of USD 189.457. The Federal Agricultural Mortgage shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold AGM share for is USD 182.51 which is higher than the selling price of USD 171.22 on 2026-01-23. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | SELL | -26 @ USD 39.5901 | USD -1,029 | The ETF sold 26 shares of BATRK on 2026-01-23. The shares were previously bought for an average price of USD 40.1383. The Atlanta Braves Holdings, Inc. Series C Common Stock shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold BATRK share for is USD 39.0876 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| HRMY - Harmony Biosciences Holdings | SELL | -28 @ USD 36.82 | USD -1,031 | The ETF sold 28 shares of HRMY on 2026-01-23. The shares were previously bought for an average price of USD 35.1483. The Harmony Biosciences Holdings shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold HRMY share for is USD 32.63 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| ASTH - Astrana Health Inc | SELL | -38 @ USD 27.16 | USD -1,032 | The ETF sold 38 shares of ASTH on 2026-01-23. The shares were previously bought for an average price of USD 36.0407. The Astrana Health Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold ASTH share for is USD 28.7315 which is higher than the selling price of USD 27.16 on 2026-01-23. |
| SGRY - Surgery Partners Inc | SELL | -64 @ USD 16.14 | USD -1,033 | The ETF sold 64 shares of SGRY on 2026-01-23. The shares were previously bought for an average price of USD 21.5181. The Surgery Partners Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold SGRY share for is USD 21.4878 which is higher than the selling price of USD 16.14 on 2026-01-23. |
| OSBC - Old Second Bancorp Inc | SELL | -52 @ USD 19.9 | USD -1,035 | The ETF sold 52 shares of OSBC on 2026-01-23. The shares were previously bought for an average price of USD 19.0629. The Old Second Bancorp Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold OSBC share for is USD 16.9344 so the ETF has sold 52 shares on 2026-01-23 at a higher price than the previous selling average. |
| BFST - Business First Bancshares Inc | SELL | -38 @ USD 27.26 | USD -1,036 | The ETF sold 38 shares of BFST on 2026-01-23. The shares were previously bought for an average price of USD 27.8433. The Business First Bancshares Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold BFST share for is USD 24.2498 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| PENG - | SELL | -52 @ USD 20 | USD -1,040 | The ETF sold 52 shares of PENG on 2026-01-23. The shares were previously bought for an average price of USD 18.9918. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold PENG share for is USD 17.7164 so the ETF has sold 52 shares on 2026-01-23 at a higher price than the previous selling average. |
| ANAB - AnaptysBio Inc | SELL | -22 @ USD 47.54 | USD -1,046 | The ETF sold 22 shares of ANAB on 2026-01-23. The shares were previously bought for an average price of USD 23.5799. The AnaptysBio Inc shares were sold for 101.6% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold ANAB share for is USD 19.5307 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| QCRH - QCR Holdings Inc | SELL | -12 @ USD 87.1602 | USD -1,046 | The ETF sold 12 shares of QCRH on 2026-01-23. The shares were previously bought for an average price of USD 90.0369. The QCR Holdings Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold QCRH share for is USD 67.7093 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| TDOC - Teladoc Inc | SELL | -166 @ USD 6.32999 | USD -1,051 | The ETF sold 166 shares of TDOC on 2026-01-23. The shares were previously bought for an average price of USD 9.34026. The Teladoc Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold TDOC share for is USD 8.14647 which is higher than the selling price of USD 6.32999 on 2026-01-23. |
| WKC - World Kinect Corporation | SELL | -40 @ USD 26.42 | USD -1,057 | The ETF sold 40 shares of WKC on 2026-01-23. The shares were previously bought for an average price of USD 27.7517. The World Kinect Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold WKC share for is USD 26.3655 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| VCEL - Vericel Corp Ord | SELL | -28 @ USD 37.85 | USD -1,060 | The ETF sold 28 shares of VCEL on 2026-01-23. The shares were previously bought for an average price of USD 46.948. The Vericel Corp Ord shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold VCEL share for is USD 42.9615 which is higher than the selling price of USD 37.85 on 2026-01-23. |
| PRG - PROG Holdings Inc | SELL | -32 @ USD 33.18 | USD -1,062 | The ETF sold 32 shares of PRG on 2026-01-23. The shares were previously bought for an average price of USD 41.4411. The PROG Holdings Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold PRG share for is USD 28.0726 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRG - The Procter & Gamble Company | SELL | -32 @ USD 33.18 | USD -1,062 | The ETF sold 32 shares of PRG on 2026-01-23. The shares were previously bought for an average price of USD 41.4411. The The Procter & Gamble Company shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold PRG share for is USD 28.0726 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| HLF - Herbalife Nutrition Ltd | SELL | -64 @ USD 16.64 | USD -1,065 | The ETF sold 64 shares of HLF on 2026-01-23. The shares were previously bought for an average price of USD 11.0802. The Herbalife Nutrition Ltd shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold HLF share for is USD 8.58182 so the ETF has sold 64 shares on 2026-01-23 at a higher price than the previous selling average. |
| LZB - La-Z-Boy Incorporated | SELL | -28 @ USD 38.1 | USD -1,067 | The ETF sold 28 shares of LZB on 2026-01-23. The shares were previously bought for an average price of USD 41.0654. The La-Z-Boy Incorporated shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold LZB share for is USD 37.9933 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| MCB - McBride plc | SELL | -12 @ USD 89.8201 | USD -1,078 | The ETF sold 12 shares of MCB on 2026-01-23. The shares were previously bought for an average price of USD 68.3334. The McBride plc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold MCB share for is USD 59.3413 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| BFC - Bank First National Corp | SELL | -8 @ USD 137.32 | USD -1,099 | The ETF sold 8 shares of BFC on 2026-01-23. The shares were previously bought for an average price of USD 112.657. The Bank First National Corp shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold BFC share for is USD 106.445 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| NWN - Northwest Natural Gas Co | SELL | -24 @ USD 45.83 | USD -1,100 | The ETF sold 24 shares of NWN on 2026-01-23. The shares were previously bought for an average price of USD 42.189. The Northwest Natural Gas Co shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold NWN share for is USD 43.7771 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| CTBI - Community Trust Bancorp Inc | SELL | -18 @ USD 61.1901 | USD -1,101 | The ETF sold 18 shares of CTBI on 2026-01-23. The shares were previously bought for an average price of USD 59.1516. The Community Trust Bancorp Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold CTBI share for is USD 51.4429 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| FUN - Six Flags Entertainment Corporation | SELL | -64 @ USD 17.31 | USD -1,108 | The ETF sold 64 shares of FUN on 2026-01-23. The shares were previously bought for an average price of USD 33.7445. The Six Flags Entertainment Corporation shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold FUN share for is USD 36.8748 which is higher than the selling price of USD 17.31 on 2026-01-23. |
| FTRE - Fortrea Holdings Inc. | SELL | -66 @ USD 16.83 | USD -1,111 | The ETF sold 66 shares of FTRE on 2026-01-23. The shares were previously bought for an average price of USD 12.5704. The Fortrea Holdings Inc. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold FTRE share for is USD 6.16983 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| ATEN - A10 Network | SELL | -64 @ USD 17.38 | USD -1,112 | The ETF sold 64 shares of ATEN on 2026-01-23. The shares were previously bought for an average price of USD 17.5359. The A10 Network shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold ATEN share for is USD 17.8273 which is higher than the selling price of USD 17.38 on 2026-01-23. |
| WRLD - World Acceptance Corporation | SELL | -8 @ USD 139.08 | USD -1,113 | The ETF sold 8 shares of WRLD on 2026-01-23. The shares were previously bought for an average price of USD 138.824. The World Acceptance Corporation 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 WRLD share for is USD 130.045 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALEX - Alexander & Baldwin Holdings Inc | SELL | -54 @ USD 20.75 | USD -1,121 | The ETF sold 54 shares of ALEX on 2026-01-23. The shares were previously bought for an average price of USD 19.5562. The Alexander & Baldwin Holdings Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold ALEX share for is USD 16.9366 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| PAY - PayPoint plc | SELL | -38 @ USD 29.56 | USD -1,123 | The ETF sold 38 shares of PAY on 2026-01-23. The shares were previously bought for an average price of USD 31.9249. The PayPoint plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold PAY share for is USD 30.99 which is higher than the selling price of USD 29.56 on 2026-01-23. |
| GABC - German American Bancorp Inc | SELL | -28 @ USD 40.25 | USD -1,127 | The ETF sold 28 shares of GABC on 2026-01-23. The shares were previously bought for an average price of USD 43.9933. The German American Bancorp Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold GABC share for is USD 38.0639 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| RBBN - Ribbon Communications Inc | SELL | -418 @ USD 2.70001 | USD -1,129 | The ETF sold 418 shares of RBBN on 2026-01-23. The shares were previously bought for an average price of USD 3.83825. The Ribbon Communications Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold RBBN share for is USD 3.12653 which is higher than the selling price of USD 2.70001 on 2026-01-23. |
| LBTYA - Liberty Global PLC | SELL | -104 @ USD 10.89 | USD -1,133 | The ETF sold 104 shares of LBTYA on 2026-01-23. The shares were previously bought for an average price of USD 12.9066. The Liberty Global PLC shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold LBTYA share for is USD 10.9401 which is higher than the selling price of USD 10.89 on 2026-01-23. |
| NTST - Netstreit Corp | SELL | -62 @ USD 18.28 | USD -1,133 | The ETF sold 62 shares of NTST on 2026-01-23. The shares were previously bought for an average price of USD 17.3531. The Netstreit Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold NTST share for is USD 16.6911 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| RAMP - Liveramp Holdings Inc | SELL | -44 @ USD 25.7601 | USD -1,133 | The ETF sold 44 shares of RAMP on 2026-01-23. The shares were previously bought for an average price of USD 29.6326. The Liveramp Holdings Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold RAMP share for is USD 30.1989 which is higher than the selling price of USD 25.7601 on 2026-01-23. |
| NBTB - NBT Bancorp Inc | SELL | -26 @ USD 43.65 | USD -1,135 | The ETF sold 26 shares of NBTB on 2026-01-23. The shares were previously bought for an average price of USD 43.4219. The NBT Bancorp Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold NBTB share for is USD 41.241 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROCK - Rockfire Resources plc | SELL | -22 @ USD 51.7801 | USD -1,139 | The ETF sold 22 shares of ROCK on 2026-01-23. The shares were previously bought for an average price of USD 57.99. The Rockfire Resources plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold ROCK share for is USD 57.5265 which is higher than the selling price of USD 51.7801 on 2026-01-23. |
| HTH - Hilltop Holdings Inc | SELL | -32 @ USD 35.69 | USD -1,142 | The ETF sold 32 shares of HTH on 2026-01-23. The shares were previously bought for an average price of USD 32.5072. The Hilltop Holdings Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold HTH share for is USD 29.4628 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| AI - C3 Ai Inc | SELL | -90 @ USD 12.69 | USD -1,142 | The ETF sold 90 shares of AI on 2026-01-23. The shares were previously bought for an average price of USD 23.9315. The C3 Ai Inc shares were sold for -47.0% 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 AI share for is USD 19.9348 which is higher than the selling price of USD 12.69 on 2026-01-23. |
| STBA - S&T Bancorp Inc | SELL | -28 @ USD 41.0801 | USD -1,150 | The ETF sold 28 shares of STBA on 2026-01-23. The shares were previously bought for an average price of USD 40.3538. The S&T Bancorp Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold STBA share for is USD 38.2229 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| ANIP - ANI Pharmaceuticals Inc | SELL | -14 @ USD 82.9901 | USD -1,162 | The ETF sold 14 shares of ANIP on 2026-01-23. The shares were previously bought for an average price of USD 78.816. The ANI Pharmaceuticals Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold ANIP share for is USD 71.4759 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| ANGI - ANGI Homeservices Inc | SELL | -92 @ USD 12.69 | USD -1,167 | The ETF sold 92 shares of ANGI on 2026-01-23. The shares were previously bought for an average price of USD 7.80184. The ANGI Homeservices Inc shares were sold for 62.7% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold ANGI share for is USD 10.259 so the ETF has sold 92 shares on 2026-01-23 at a higher price than the previous selling average. |
| CENTA - Central Garden & Pet Company A | SELL | -40 @ USD 29.23 | USD -1,169 | The ETF sold 40 shares of CENTA on 2026-01-23. The shares were previously bought for an average price of USD 31.4275. The Central Garden & Pet Company A shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold CENTA share for is USD 30.8855 which is higher than the selling price of USD 29.23 on 2026-01-23. |
| JAMF - Jamf Holding | SELL | -90 @ USD 13 | USD -1,170 | The ETF sold 90 shares of JAMF on 2026-01-23. The shares were previously bought for an average price of USD 14.8008. The Jamf Holding shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold JAMF share for is USD 14.3524 which is higher than the selling price of USD 13 on 2026-01-23. |
| CMP - Compass Minerals International Inc | SELL | -46 @ USD 25.57 | USD -1,176 | The ETF sold 46 shares of CMP on 2026-01-23. The shares were previously bought for an average price of USD 14.8077. The Compass Minerals International Inc shares were sold for 72.7% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold CMP share for is USD 16.5918 so the ETF has sold 46 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | SELL | -88 @ USD 13.39 | USD -1,178 | The ETF sold 88 shares of AMRX on 2026-01-23. The shares were previously bought for an average price of USD 10.3359. The Amneal Pharmaceuticals, Inc. Class A Common Stock shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold AMRX share for is USD 9.26632 so the ETF has sold 88 shares on 2026-01-23 at a higher price than the previous selling average. |
| MBC - MasterBrand Inc. | SELL | -94 @ USD 12.57 | USD -1,182 | The ETF sold 94 shares of MBC on 2026-01-23. The shares were previously bought for an average price of USD 14.9436. The MasterBrand 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 MBC share for is USD 12.2701 so the ETF has sold 94 shares on 2026-01-23 at a higher price than the previous selling average. |
| BHE - Benchmark Electronics Inc | SELL | -24 @ USD 49.24 | USD -1,182 | The ETF sold 24 shares of BHE on 2026-01-23. The shares were previously bought for an average price of USD 47.5328. The Benchmark Electronics Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold BHE share for is USD 40.432 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| IPAR - Inter Parfums Inc | SELL | -12 @ USD 98.76 | USD -1,185 | The ETF sold 12 shares of IPAR on 2026-01-23. The shares were previously bought for an average price of USD 113.477. The Inter Parfums Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold IPAR share for is USD 112.113 which is higher than the selling price of USD 98.76 on 2026-01-23. |
| SHO - Sunstone Hotel Investors Inc | SELL | -132 @ USD 9.04001 | USD -1,193 | The ETF sold 132 shares of SHO on 2026-01-23. The shares were previously bought for an average price of USD 9.9113. The Sunstone Hotel Investors Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold SHO share for is USD 9.29284 which is higher than the selling price of USD 9.04001 on 2026-01-23. |
| ACMR - Acm Research Inc | SELL | -24 @ USD 49.8501 | USD -1,196 | The ETF sold 24 shares of ACMR on 2026-01-23. The shares were previously bought for an average price of USD 29.049. The Acm Research Inc shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold ACMR share for is USD 29.5412 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| NAVI - Navient Corp | SELL | -100 @ USD 12.08 | USD -1,208 | The ETF sold 100 shares of NAVI on 2026-01-23. The shares were previously bought for an average price of USD 13.7055. The Navient Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold NAVI share for is USD 12.5963 which is higher than the selling price of USD 12.08 on 2026-01-23. |
| IPGP - IPG Photonics Corporation | SELL | -14 @ USD 86.4402 | USD -1,210 | The ETF sold 14 shares of IPGP on 2026-01-23. The shares were previously bought for an average price of USD 78.5146. The IPG Photonics Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold IPGP share for is USD 73.8798 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| ARDX - Ardelyx Inc | SELL | -156 @ USD 7.77 | USD -1,212 | The ETF sold 156 shares of ARDX on 2026-01-23. The shares were previously bought for an average price of USD 6.10951. The Ardelyx Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold ARDX share for is USD 5.22965 so the ETF has sold 156 shares on 2026-01-23 at a higher price than the previous selling average. |
| HBT - Hbt Financial Inc | SELL | -44 @ USD 27.5699 | USD -1,213 | The ETF sold 44 shares of HBT on 2026-01-23. The shares were previously bought for an average price of USD 25.5981. The Hbt Financial Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold HBT share for is USD 23.2644 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| NSP - Insperity Inc | SELL | -26 @ USD 46.72 | USD -1,215 | The ETF sold 26 shares of NSP on 2026-01-23. The shares were previously bought for an average price of USD 63.6266. The Insperity Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold NSP share for is USD 69.9099 which is higher than the selling price of USD 46.72 on 2026-01-23. |
| UCTT - Ultra Clean Holdings Inc | SELL | -28 @ USD 43.4899 | USD -1,218 | The ETF sold 28 shares of UCTT on 2026-01-23. The shares were previously bought for an average price of USD 38.5327. The Ultra Clean Holdings Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold UCTT share for is USD 23.6059 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| MAN - ManpowerGroup Inc | SELL | -40 @ USD 30.5999 | USD -1,224 | The ETF sold 40 shares of MAN on 2026-01-23. The shares were previously bought for an average price of USD 47.743. The ManpowerGroup Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 686 The average price that the ETF previously sold MAN share for is USD 46.9811 which is higher than the selling price of USD 30.5999 on 2026-01-23. |
| TRMK - Trustmark Corporation | SELL | -30 @ USD 40.82 | USD -1,225 | The ETF sold 30 shares of TRMK on 2026-01-23. The shares were previously bought for an average price of USD 40.7934. The Trustmark Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold TRMK share for is USD 37.998 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| CBZ - CBIZ Inc | SELL | -30 @ USD 40.93 | USD -1,228 | The ETF sold 30 shares of CBZ on 2026-01-23. The shares were previously bought for an average price of USD 69.8761. The CBIZ Inc shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 868 The average price that the ETF previously sold CBZ share for is USD 72.189 which is higher than the selling price of USD 40.93 on 2026-01-23. |
| CBZ - CAPRAL LTD. | SELL | -30 @ USD 40.93 | USD -1,228 | The ETF sold 30 shares of CBZ on 2026-01-23. The shares were previously bought for an average price of USD 69.8761. The CAPRAL LTD. shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 868 The average price that the ETF previously sold CBZ share for is USD 72.189 which is higher than the selling price of USD 40.93 on 2026-01-23. |
| NSSC - NAPCO Security Technologies Inc | SELL | -32 @ USD 38.53 | USD -1,233 | The ETF sold 32 shares of NSSC on 2026-01-23. The shares were previously bought for an average price of USD 37.3709. The NAPCO Security Technologies 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 NSSC share for is USD 29.0779 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| BY - Byline Bancorp Inc | SELL | -40 @ USD 30.9499 | USD -1,238 | The ETF sold 40 shares of BY on 2026-01-23. The shares were previously bought for an average price of USD 31.2165. The Byline Bancorp Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold BY share for is USD 26.4292 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| UWMC - UWM Holdings Corp | SELL | -214 @ USD 5.79 | USD -1,239 | The ETF sold 214 shares of UWMC on 2026-01-23. The shares were previously bought for an average price of USD 5.85471. The UWM Holdings Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold UWMC share for is USD 5.47458 so the ETF has sold 214 shares on 2026-01-23 at a higher price than the previous selling average. |
| PGC - Peapack-Gladstone Financial | SELL | -42 @ USD 29.55 | USD -1,241 | The ETF sold 42 shares of PGC on 2026-01-23. The shares were previously bought for an average price of USD 30.8047. The Peapack-Gladstone Financial shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold PGC share for is USD 26.2218 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| KWR - Quaker Chemical Corporation | SELL | -8 @ USD 155.78 | USD -1,246 | The ETF sold 8 shares of KWR on 2026-01-23. The shares were previously bought for an average price of USD 156.145. The Quaker Chemical Corporation 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 KWR share for is USD 125.37 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| DDS - Dillards Inc | SELL | -2 @ USD 627.94 | USD -1,256 | The ETF sold 2 shares of DDS on 2026-01-23. The shares were previously bought for an average price of USD 533.131. The Dillards Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold DDS share for is USD 434.563 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| VERX - VANGUARD FTSE DE | SELL | -64 @ USD 19.7 | USD -1,261 | The ETF sold 64 shares of VERX on 2026-01-23. The shares were previously bought for an average price of USD 34.1369. The VANGUARD FTSE DE shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold VERX share for is USD 29.8709 which is higher than the selling price of USD 19.7 on 2026-01-23. |
| WASH - Washington Trust Bancorp Inc | SELL | -42 @ USD 30.17 | USD -1,267 | The ETF sold 42 shares of WASH on 2026-01-23. The shares were previously bought for an average price of USD 35.6079. The Washington Trust Bancorp Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold WASH share for is USD 28.6871 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| COLL - Collegium Pharmaceutical Inc | SELL | -28 @ USD 45.5001 | USD -1,274 | The ETF sold 28 shares of COLL on 2026-01-23. The shares were previously bought for an average price of USD 37.4163. The Collegium Pharmaceutical Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold COLL share for is USD 32.7209 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| KALU - Kaiser Aluminum Corporation | SELL | -10 @ USD 127.41 | USD -1,274 | The ETF sold 10 shares of KALU on 2026-01-23. The shares were previously bought for an average price of USD 100.055. The Kaiser Aluminum Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold KALU share for is USD 73.3246 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| IVT - Inventrust Properties Corp | SELL | -44 @ USD 28.96 | USD -1,274 | The ETF sold 44 shares of IVT on 2026-01-23. The shares were previously bought for an average price of USD 29.6434. The Inventrust Properties Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold IVT share for is USD 28.2405 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRK - Park National Corporation | SELL | -8 @ USD 159.98 | USD -1,280 | The ETF sold 8 shares of PRK on 2026-01-23. The shares were previously bought for an average price of USD 171.757. The Park National Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold PRK share for is USD 150.984 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRK - ProAssurance Corporation | SELL | -8 @ USD 159.98 | USD -1,280 | The ETF sold 8 shares of PRK on 2026-01-23. The shares were previously bought for an average price of USD 171.757. The ProAssurance Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold PRK share for is USD 150.984 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| LBTYK - Liberty Global PLC Class C | SELL | -118 @ USD 10.89 | USD -1,285 | The ETF sold 118 shares of LBTYK on 2026-01-23. The shares were previously bought for an average price of USD 13.115. The Liberty Global PLC Class C shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold LBTYK share for is USD 11.2798 which is higher than the selling price of USD 10.89 on 2026-01-23. |
| DXPE - DXP Enterprises Inc | SELL | -10 @ USD 128.55 | USD -1,286 | The ETF sold 10 shares of DXPE on 2026-01-23. The shares were previously bought for an average price of USD 98.2163. The DXP Enterprises Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold DXPE share for is USD 89.3206 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| FCF - First Commonwealth Financial | SELL | -74 @ USD 17.47 | USD -1,293 | The ETF sold 74 shares of FCF on 2026-01-23. The shares were previously bought for an average price of USD 17.8719. The First Commonwealth Financial shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold FCF share for is USD 15.9532 so the ETF has sold 74 shares on 2026-01-23 at a higher price than the previous selling average. |
| FRSH - Freshworks Inc | SELL | -110 @ USD 11.84 | USD -1,302 | The ETF sold 110 shares of FRSH on 2026-01-23. The shares were previously bought for an average price of USD 16.167. The Freshworks Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold FRSH share for is USD 14.0596 which is higher than the selling price of USD 11.84 on 2026-01-23. |
| STEL - Stellar Bancorp, Inc. | SELL | -40 @ USD 32.56 | USD -1,302 | The ETF sold 40 shares of STEL on 2026-01-23. The shares were previously bought for an average price of USD 30.985. The Stellar Bancorp, Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold STEL share for is USD 27.9214 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| MQ - Marqeta Inc | SELL | -294 @ USD 4.43001 | USD -1,302 | The ETF sold 294 shares of MQ on 2026-01-23. The shares were previously bought for an average price of USD 4.18838. The Marqeta Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold MQ share for is USD 4.2609 so the ETF has sold 294 shares on 2026-01-23 at a higher price than the previous selling average. |
| APLS - Apellis Pharmaceuticals Inc | SELL | -60 @ USD 21.75 | USD -1,305 | The ETF sold 60 shares of APLS on 2026-01-23. The shares were previously bought for an average price of USD 25.8518. The Apellis Pharmaceuticals Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold APLS share for is USD 22.0723 which is higher than the selling price of USD 21.75 on 2026-01-23. |
| OBK - Origin Bancorp, Inc. | SELL | -32 @ USD 40.86 | USD -1,308 | The ETF sold 32 shares of OBK on 2026-01-23. The shares were previously bought for an average price of USD 36.151. The Origin Bancorp, Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold OBK share for is USD 34.5341 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| NTCT - NetScout Systems Inc | SELL | -48 @ USD 27.28 | USD -1,309 | The ETF sold 48 shares of NTCT on 2026-01-23. The shares were previously bought for an average price of USD 24.775. The NetScout Systems Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold NTCT share for is USD 22.8082 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| TILE - Interface Inc | SELL | -42 @ USD 31.18 | USD -1,310 | The ETF sold 42 shares of TILE on 2026-01-23. The shares were previously bought for an average price of USD 26.6856. The Interface Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold TILE share for is USD 24.9815 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| LASR - nLIGHT Inc | SELL | -30 @ USD 43.93 | USD -1,318 | The ETF sold 30 shares of LASR on 2026-01-23. The shares were previously bought for an average price of USD 25.5894. The nLIGHT Inc shares were sold for 71.7% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold LASR share for is USD 15.5704 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| HLIO - Helios Technologies Inc | SELL | -20 @ USD 65.9501 | USD -1,319 | The ETF sold 20 shares of HLIO on 2026-01-23. The shares were previously bought for an average price of USD 54.7377. The Helios Technologies Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold HLIO share for is USD 39.6746 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| AKR - Acadia Realty Trust | SELL | -66 @ USD 19.99 | USD -1,319 | The ETF sold 66 shares of AKR on 2026-01-23. The shares were previously bought for an average price of USD 22.7591. The Acadia Realty Trust shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold AKR share for is USD 20.4268 which is higher than the selling price of USD 19.99 on 2026-01-23. |
| SAM - Boston Beer Company Inc | SELL | -6 @ USD 220.33 | USD -1,322 | The ETF sold 6 shares of SAM on 2026-01-23. The shares were previously bought for an average price of USD 262.158. The Boston Beer Company Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold SAM share for is USD 269.209 which is higher than the selling price of USD 220.33 on 2026-01-23. |
| BRSP - Brightspire Capital Inc | SELL | -224 @ USD 5.90999 | USD -1,324 | The ETF sold 224 shares of BRSP on 2026-01-23. The shares were previously bought for an average price of USD 5.9643. The Brightspire Capital Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold BRSP share for is USD 5.51543 so the ETF has sold 224 shares on 2026-01-23 at a higher price than the previous selling average. |
| MBWM - Mercantile Bank Corporation | SELL | -26 @ USD 51.12 | USD -1,329 | The ETF sold 26 shares of MBWM on 2026-01-23. The shares were previously bought for an average price of USD 49.8447. The Mercantile Bank Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold MBWM share for is USD 44.153 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| GNL - Global Net Lease, Inc. | SELL | -142 @ USD 9.39999 | USD -1,335 | The ETF sold 142 shares of GNL on 2026-01-23. The shares were previously bought for an average price of USD 8.16021. The Global Net Lease, Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold GNL share for is USD 7.75609 so the ETF has sold 142 shares on 2026-01-23 at a higher price than the previous selling average. |
| SMBC - Southern Missouri Bancorp Inc | SELL | -22 @ USD 60.6799 | USD -1,335 | The ETF sold 22 shares of SMBC on 2026-01-23. The shares were previously bought for an average price of USD 64.2018. The Southern Missouri Bancorp Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold SMBC share for is USD 49.1485 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| CCB - Coastal Financial Corp | SELL | -12 @ USD 111.34 | USD -1,336 | The ETF sold 12 shares of CCB on 2026-01-23. The shares were previously bought for an average price of USD 89.378. The Coastal Financial Corp shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold CCB share for is USD 91.2357 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSGE - Madison Square Garden Entertainment Corp | SELL | -22 @ USD 61.2399 | USD -1,347 | The ETF sold 22 shares of MSGE on 2026-01-23. The shares were previously bought for an average price of USD 46.589. The Madison Square Garden Entertainment Corp shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold MSGE share for is USD 36.4885 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| TMP - Tompkins Financial Corporation | SELL | -18 @ USD 75.3701 | USD -1,357 | The ETF sold 18 shares of TMP on 2026-01-23. The shares were previously bought for an average price of USD 73.9385. The Tompkins Financial Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold TMP share for is USD 64.0926 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| TMP - AZURE RESOURCES | SELL | -18 @ USD 75.3701 | USD -1,357 | The ETF sold 18 shares of TMP on 2026-01-23. The shares were previously bought for an average price of USD 73.9385. The AZURE RESOURCES shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold TMP share for is USD 64.0926 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| SYBT - Stock Yards Bancorp Inc | SELL | -20 @ USD 67.8401 | USD -1,357 | The ETF sold 20 shares of SYBT on 2026-01-23. The shares were previously bought for an average price of USD 72.6211. The Stock Yards Bancorp Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold SYBT share for is USD 68.2131 which is higher than the selling price of USD 67.8401 on 2026-01-23. |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | SELL | -20 @ USD 67.8401 | USD -1,357 | The ETF sold 20 shares of SYBT on 2026-01-23. The shares were previously bought for an average price of USD 72.6211. The SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold SYBT share for is USD 68.2131 which is higher than the selling price of USD 67.8401 on 2026-01-23. |
| STRA - Strategic Education Inc | SELL | -16 @ USD 85.6201 | USD -1,370 | The ETF sold 16 shares of STRA on 2026-01-23. The shares were previously bought for an average price of USD 91.4016. The Strategic Education Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold STRA share for is USD 80.3034 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| EVTC - Evertec Inc | SELL | -46 @ USD 29.79 | USD -1,370 | The ETF sold 46 shares of EVTC on 2026-01-23. The shares were previously bought for an average price of USD 32.8286. The Evertec Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold EVTC share for is USD 33.4366 which is higher than the selling price of USD 29.79 on 2026-01-23. |
| LPG - Dorian LPG Ltd | SELL | -50 @ USD 27.52 | USD -1,376 | The ETF sold 50 shares of LPG on 2026-01-23. The shares were previously bought for an average price of USD 25.8477. The Dorian LPG Ltd shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold LPG share for is USD 22.6775 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| AXGN - Axogen Inc | SELL | -42 @ USD 32.83 | USD -1,379 | The ETF sold 42 shares of AXGN on 2026-01-23. The shares were previously bought for an average price of USD 28.6317. The Axogen Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold AXGN share for is USD 25.1461 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| PLAB - Photronics Inc | SELL | -40 @ USD 34.715 | USD -1,389 | The ETF sold 40 shares of PLAB on 2026-01-23. The shares were previously bought for an average price of USD 27.9591. The Photronics Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold PLAB share for is USD 20.8039 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| CIM - Chimera Investment Corporation | SELL | -108 @ USD 12.89 | USD -1,392 | The ETF sold 108 shares of CIM on 2026-01-23. The shares were previously bought for an average price of USD 12.8832. The Chimera Investment Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold CIM share for is USD 12.8342 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| CIM - China International Capital Corporation Limited | SELL | -108 @ USD 12.89 | USD -1,392 | The ETF sold 108 shares of CIM on 2026-01-23. The shares were previously bought for an average price of USD 12.8832. The China International Capital Corporation Limited shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold CIM share for is USD 12.8342 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| RWT - Redwood Trust Inc | SELL | -240 @ USD 5.81999 | USD -1,397 | The ETF sold 240 shares of RWT on 2026-01-23. The shares were previously bought for an average price of USD 5.91184. The Redwood Trust Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold RWT share for is USD 5.76321 so the ETF has sold 240 shares on 2026-01-23 at a higher price than the previous selling average. |
| CNOB - ConnectOne Bancorp Inc | SELL | -50 @ USD 27.94 | USD -1,397 | The ETF sold 50 shares of CNOB on 2026-01-23. The shares were previously bought for an average price of USD 27.5397. The ConnectOne Bancorp Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold CNOB share for is USD 23.4785 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRLB - Proto Labs Inc | SELL | -26 @ USD 53.7501 | USD -1,398 | The ETF sold 26 shares of PRLB on 2026-01-23. The shares were previously bought for an average price of USD 46.7029. The Proto Labs Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold PRLB share for is USD 40.2949 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| PACS - PACS Group, Inc. | SELL | -40 @ USD 34.97 | USD -1,399 | The ETF sold 40 shares of PACS on 2026-01-23. The shares were previously bought for an average price of USD 27.4665. The PACS Group, Inc. shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold PACS share for is USD 13.6374 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| CGEM - Cullinan Oncology LLC | SELL | -112 @ USD 12.5 | USD -1,400 | The ETF sold 112 shares of CGEM on 2026-01-23. The shares were previously bought for an average price of USD 12.5633. The Cullinan Oncology LLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold CGEM share for is USD 8.49569 so the ETF has sold 112 shares on 2026-01-23 at a higher price than the previous selling average. |
| PARR - Par Pacific Holdings Inc | SELL | -40 @ USD 35.21 | USD -1,408 | The ETF sold 40 shares of PARR on 2026-01-23. The shares were previously bought for an average price of USD 26.5339. The Par Pacific Holdings Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 347 The average price that the ETF previously sold PARR share for is USD 22.3776 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| HUN - Huntsman Corporation | SELL | -120 @ USD 11.85 | USD -1,422 | The ETF sold 120 shares of HUN on 2026-01-23. The shares were previously bought for an average price of USD 15.613. The Huntsman Corporation shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold HUN share for is USD 13.3071 which is higher than the selling price of USD 11.85 on 2026-01-23. |
| GRPN - Groupon Inc | SELL | -88 @ USD 16.2 | USD -1,426 | The ETF sold 88 shares of GRPN on 2026-01-23. The shares were previously bought for an average price of USD 15.784. The Groupon Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold GRPN share for is USD 18.7179 which is higher than the selling price of USD 16.2 on 2026-01-23. |
| CCS - Crossword Cybersecurity Plc | SELL | -22 @ USD 64.94 | USD -1,429 | The ETF sold 22 shares of CCS on 2026-01-23. The shares were previously bought for an average price of USD 79.9264. The Crossword Cybersecurity Plc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold CCS share for is USD 88.592 which is higher than the selling price of USD 64.94 on 2026-01-23. |
| CXT - Crane NXT Co | SELL | -28 @ USD 51.04 | USD -1,429 | The ETF sold 28 shares of CXT on 2026-01-23. The shares were previously bought for an average price of USD 56.6556. The Crane NXT Co shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold CXT share for is USD 53.6131 which is higher than the selling price of USD 51.04 on 2026-01-23. |
| CXT - Carmat SA | SELL | -28 @ USD 51.04 | USD -1,429 | The ETF sold 28 shares of CXT on 2026-01-23. The shares were previously bought for an average price of USD 56.6556. The Carmat SA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold CXT share for is USD 53.6131 which is higher than the selling price of USD 51.04 on 2026-01-23. |
| SLVM - Sylvamo Corp | SELL | -28 @ USD 51.0499 | USD -1,429 | The ETF sold 28 shares of SLVM on 2026-01-23. The shares were previously bought for an average price of USD 58.4349. The Sylvamo Corp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold SLVM share for is USD 56.1388 which is higher than the selling price of USD 51.0499 on 2026-01-23. |
| NHC - National HealthCare Corporation | SELL | -10 @ USD 143.23 | USD -1,432 | The ETF sold 10 shares of NHC on 2026-01-23. The shares were previously bought for an average price of USD 127.441. The National HealthCare Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold NHC share for is USD 104.396 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| MMI - Marcus & Millichap Inc | SELL | -54 @ USD 26.53 | USD -1,433 | The ETF sold 54 shares of MMI on 2026-01-23. The shares were previously bought for an average price of USD 31.593. The Marcus & Millichap Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold MMI share for is USD 31.2934 which is higher than the selling price of USD 26.53 on 2026-01-23. |
| GEF - Greif Bros Corporation | SELL | -20 @ USD 72.03 | USD -1,441 | The ETF sold 20 shares of GEF on 2026-01-23. The shares were previously bought for an average price of USD 67.8888. The Greif Bros Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold GEF share for is USD 56.6827 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| GEF - SOGEFI | SELL | -20 @ USD 72.03 | USD -1,441 | The ETF sold 20 shares of GEF on 2026-01-23. The shares were previously bought for an average price of USD 67.8888. The SOGEFI shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold GEF share for is USD 56.6827 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| RSI - Rush Street Interactive Inc | SELL | -84 @ USD 17.17 | USD -1,442 | The ETF sold 84 shares of RSI on 2026-01-23. The shares were previously bought for an average price of USD 18.2515. The Rush Street Interactive Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold RSI share for is USD 13.6744 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| JANX - Janux Therapeutics Inc | SELL | -98 @ USD 14.81 | USD -1,451 | The ETF sold 98 shares of JANX on 2026-01-23. The shares were previously bought for an average price of USD 33.1052. The Janux Therapeutics Inc shares were sold for -55.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,793 The average price that the ETF previously sold JANX share for is USD 28.7105 which is higher than the selling price of USD 14.81 on 2026-01-23. |
| SMPL - Simply Good Foods Co | SELL | -72 @ USD 20.27 | USD -1,459 | The ETF sold 72 shares of SMPL on 2026-01-23. The shares were previously bought for an average price of USD 31.4997. The Simply Good Foods Co shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold SMPL share for is USD 34.0491 which is higher than the selling price of USD 20.27 on 2026-01-23. |
| ALRM - Alarm.com Holdings Inc | SELL | -30 @ USD 48.93 | USD -1,468 | The ETF sold 30 shares of ALRM on 2026-01-23. The shares were previously bought for an average price of USD 60.4642. The Alarm.com Holdings Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold ALRM share for is USD 54.557 which is higher than the selling price of USD 48.93 on 2026-01-23. |
| SABR - Sabre Corpo | SELL | -1,124 @ USD 1.33 | USD -1,495 | The ETF sold 1124 shares of SABR on 2026-01-23. The shares were previously bought for an average price of USD 1.9479. The Sabre Corpo shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold SABR share for is USD 2.27478 which is higher than the selling price of USD 1.33 on 2026-01-23. |
| LOB - Live Oak Bancshares Inc | SELL | -38 @ USD 39.37 | USD -1,496 | The ETF sold 38 shares of LOB on 2026-01-23. The shares were previously bought for an average price of USD 42.8124. The Live Oak Bancshares Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold LOB share for is USD 28.2211 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| PD - Pagerduty Inc | SELL | -134 @ USD 11.17 | USD -1,497 | The ETF sold 134 shares of PD on 2026-01-23. The shares were previously bought for an average price of USD 17.9253. The Pagerduty Inc shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold PD share for is USD 15.3349 which is higher than the selling price of USD 11.17 on 2026-01-23. |
| TCBK - TriCo Bancshares | SELL | -30 @ USD 49.98 | USD -1,499 | The ETF sold 30 shares of TCBK on 2026-01-23. The shares were previously bought for an average price of USD 48.5723. The TriCo Bancshares shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold TCBK share for is USD 41.7012 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| GFF - Griffon Corporation | SELL | -18 @ USD 83.5099 | USD -1,503 | The ETF sold 18 shares of GFF on 2026-01-23. The shares were previously bought for an average price of USD 78.1546. The Griffon Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold GFF share for is USD 70.2136 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| EGBN - Eagle Bancorp Inc | SELL | -56 @ USD 26.89 | USD -1,506 | The ETF sold 56 shares of EGBN on 2026-01-23. The shares were previously bought for an average price of USD 22.8462. The Eagle Bancorp Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold EGBN share for is USD 18.0164 so the ETF has sold 56 shares on 2026-01-23 at a higher price than the previous selling average. |
| VSH - Vishay Intertechnology Inc | SELL | -82 @ USD 18.45 | USD -1,513 | The ETF sold 82 shares of VSH on 2026-01-23. The shares were previously bought for an average price of USD 17.4674. The Vishay Intertechnology Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold VSH share for is USD 14.9318 so the ETF has sold 82 shares on 2026-01-23 at a higher price than the previous selling average. |
| SEM - Select Medical Holdings | SELL | -100 @ USD 15.15 | USD -1,515 | The ETF sold 100 shares of SEM on 2026-01-23. The shares were previously bought for an average price of USD 27.1936. The Select Medical Holdings shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,204 The average price that the ETF previously sold SEM share for is USD 15.6941 which is higher than the selling price of USD 15.15 on 2026-01-23. |
| MEG - Montrose Environmental Grp | SELL | -66 @ USD 22.98 | USD -1,517 | The ETF sold 66 shares of MEG on 2026-01-23. The shares were previously bought for an average price of USD 23.7781. The Montrose Environmental Grp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold MEG share for is USD 19.193 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| BANF - BancFirst Corporation | SELL | -14 @ USD 108.47 | USD -1,519 | The ETF sold 14 shares of BANF on 2026-01-23. The shares were previously bought for an average price of USD 123.315. The BancFirst Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold BANF share for is USD 105.392 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| FRME - First Merchants Corporation | SELL | -40 @ USD 38.09 | USD -1,524 | The ETF sold 40 shares of FRME on 2026-01-23. The shares were previously bought for an average price of USD 43.1375. The First Merchants Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold FRME share for is USD 39.5003 which is higher than the selling price of USD 38.09 on 2026-01-23. |
| UE - Urban Edge Properties | SELL | -80 @ USD 19.13 | USD -1,530 | The ETF sold 80 shares of UE on 2026-01-23. The shares were previously bought for an average price of USD 20.8202. The Urban Edge Properties shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold UE share for is USD 18.7201 so the ETF has sold 80 shares on 2026-01-23 at a higher price than the previous selling average. |
| JOE - St Joe Company | SELL | -24 @ USD 63.9 | USD -1,534 | The ETF sold 24 shares of JOE on 2026-01-23. The shares were previously bought for an average price of USD 55.7212. The St Joe Company shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold JOE share for is USD 48.9895 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPHR - Sphere Entertainment Co. | SELL | -16 @ USD 96.1999 | USD -1,539 | The ETF sold 16 shares of SPHR on 2026-01-23. The shares were previously bought for an average price of USD 64.5062. The Sphere Entertainment Co. shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold SPHR share for is USD 45.0343 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| AUPH - Aurinia Pharmaceuticals Inc | SELL | -106 @ USD 14.53 | USD -1,540 | The ETF sold 106 shares of AUPH on 2026-01-23. The shares were previously bought for an average price of USD 11.1174. The Aurinia Pharmaceuticals Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold AUPH share for is USD 10.0094 so the ETF has sold 106 shares on 2026-01-23 at a higher price than the previous selling average. |
| RCUS - Arcus Biosciences Inc | SELL | -70 @ USD 22.13 | USD -1,549 | The ETF sold 70 shares of RCUS on 2026-01-23. The shares were previously bought for an average price of USD 17.3335. The Arcus Biosciences Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold RCUS share for is USD 13.7687 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADNT - Adient PLC | SELL | -72 @ USD 21.61 | USD -1,556 | The ETF sold 72 shares of ADNT on 2026-01-23. The shares were previously bought for an average price of USD 20.0143. The Adient PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold ADNT share for is USD 15.2401 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| SCL - Stepan Company | SELL | -28 @ USD 55.9701 | USD -1,567 | The ETF sold 28 shares of SCL on 2026-01-23. The shares were previously bought for an average price of USD 71.9003. The Stepan Company shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold SCL share for is USD 73.6877 which is higher than the selling price of USD 55.9701 on 2026-01-23. |
| SCL - Schlumberger Limited | SELL | -28 @ USD 55.9701 | USD -1,567 | The ETF sold 28 shares of SCL on 2026-01-23. The shares were previously bought for an average price of USD 71.9003. The Schlumberger Limited shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold SCL share for is USD 73.6877 which is higher than the selling price of USD 55.9701 on 2026-01-23. |
| PENN - Penn National Gaming Inc | SELL | -110 @ USD 14.27 | USD -1,570 | The ETF sold 110 shares of PENN on 2026-01-23. The shares were previously bought for an average price of USD 18.0527. The Penn National Gaming Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold PENN share for is USD 16.1208 which is higher than the selling price of USD 14.27 on 2026-01-23. |
| NNI - Nelnet Inc | SELL | -12 @ USD 130.92 | USD -1,571 | The ETF sold 12 shares of NNI on 2026-01-23. The shares were previously bought for an average price of USD 122.044. The Nelnet Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold NNI share for is USD 117.361 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| BELFB - Bel Fuse B Inc | SELL | -8 @ USD 196.5 | USD -1,572 | The ETF sold 8 shares of BELFB on 2026-01-23. The shares were previously bought for an average price of USD 129.61. The Bel Fuse B Inc shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold BELFB share for is USD 97.6145 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| HPP - Hudson Pacific Properties Inc | SELL | -168 @ USD 9.39999 | USD -1,579 | The ETF sold 168 shares of HPP on 2026-01-23. The shares were previously bought for an average price of USD 3.53808. The Hudson Pacific Properties Inc shares were sold for 165.7% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold HPP share for is USD 9.99134 which is higher than the selling price of USD 9.39999 on 2026-01-23. |
| WGO - Winnebago Industries Inc | SELL | -34 @ USD 46.58 | USD -1,584 | The ETF sold 34 shares of WGO on 2026-01-23. The shares were previously bought for an average price of USD 40.3215. The Winnebago Industries Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold WGO share for is USD 34.4472 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| SRCE - 1st Source Corporation | SELL | -24 @ USD 66.1499 | USD -1,588 | The ETF sold 24 shares of SRCE on 2026-01-23. The shares were previously bought for an average price of USD 65.7447. The 1st Source Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold SRCE share for is USD 60.0631 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| OI - O-I Glass Inc | SELL | -102 @ USD 15.62 | USD -1,593 | The ETF sold 102 shares of OI on 2026-01-23. The shares were previously bought for an average price of USD 13.5575. The O-I Glass Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold OI share for is USD 12.047 so the ETF has sold 102 shares on 2026-01-23 at a higher price than the previous selling average. |
| HLMN - Hillman Solutions Corp | SELL | -166 @ USD 9.63 | USD -1,599 | The ETF sold 166 shares of HLMN on 2026-01-23. The shares were previously bought for an average price of USD 10.3074. The Hillman Solutions Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold HLMN share for is USD 8.74676 so the ETF has sold 166 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVPT - Avepoint Inc | SELL | -128 @ USD 12.59 | USD -1,612 | The ETF sold 128 shares of AVPT on 2026-01-23. The shares were previously bought for an average price of USD 15.4165. The Avepoint Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold AVPT share for is USD 14.499 which is higher than the selling price of USD 12.59 on 2026-01-23. |
| IMVT - Immunovant Inc | SELL | -62 @ USD 26.01 | USD -1,613 | The ETF sold 62 shares of IMVT on 2026-01-23. The shares were previously bought for an average price of USD 25.5999. The Immunovant Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold IMVT share for is USD 18.6578 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| AAL - Anglo American PLC | SELL | -110 @ USD 14.67 | USD -1,614 | The ETF sold 110 shares of AAL on 2026-01-23. The shares were previously bought for an average price of USD 14.9151. The Anglo American PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold AAL share for is USD 11.7171 so the ETF has sold 110 shares on 2026-01-23 at a higher price than the previous selling average. |
| ARR - Aurora Investment Trust plc | SELL | -88 @ USD 18.36 | USD -1,616 | The ETF sold 88 shares of ARR on 2026-01-23. The shares were previously bought for an average price of USD 17.6434. The Aurora Investment Trust plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold ARR share for is USD 17.169 so the ETF has sold 88 shares on 2026-01-23 at a higher price than the previous selling average. |
| IOSP - Innospec Inc | SELL | -20 @ USD 80.8299 | USD -1,617 | The ETF sold 20 shares of IOSP on 2026-01-23. The shares were previously bought for an average price of USD 106.338. The Innospec Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold IOSP share for is USD 114.002 which is higher than the selling price of USD 80.8299 on 2026-01-23. |
| FBNC - First Bancorp | SELL | -28 @ USD 57.77 | USD -1,618 | The ETF sold 28 shares of FBNC on 2026-01-23. The shares were previously bought for an average price of USD 56.4483. The First Bancorp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold FBNC share for is USD 49.8505 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| CATY - Cathay General Bancorp | SELL | -32 @ USD 50.73 | USD -1,623 | The ETF sold 32 shares of CATY on 2026-01-23. The shares were previously bought for an average price of USD 50.5689. The Cathay General Bancorp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold CATY share for is USD so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| SMG - Scotts Miracle-Gro Company | SELL | -26 @ USD 62.7299 | USD -1,631 | The ETF sold 26 shares of SMG on 2026-01-23. The shares were previously bought for an average price of USD 68.6039. The Scotts Miracle-Gro Company shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold SMG share for is USD 58.4418 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| SMG - Magnachip Semiconductor Corporation | SELL | -26 @ USD 62.7299 | USD -1,631 | The ETF sold 26 shares of SMG on 2026-01-23. The shares were previously bought for an average price of USD 68.6039. The Magnachip Semiconductor Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold SMG share for is USD 58.4418 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| ASGN - ASGN Inc | SELL | -32 @ USD 51.04 | USD -1,633 | The ETF sold 32 shares of ASGN on 2026-01-23. The shares were previously bought for an average price of USD 86.0817. The ASGN Inc shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,121 The average price that the ETF previously sold ASGN share for is USD 66.5515 which is higher than the selling price of USD 51.04 on 2026-01-23. |
| SUPN - Supernus Pharmaceuticals Inc | SELL | -34 @ USD 48.25 | USD -1,641 | The ETF sold 34 shares of SUPN on 2026-01-23. The shares were previously bought for an average price of USD 42.8161. The Supernus Pharmaceuticals Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold SUPN share for is USD 36.2694 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| VC - Visteon Corp | SELL | -18 @ USD 91.4099 | USD -1,645 | The ETF sold 18 shares of VC on 2026-01-23. The shares were previously bought for an average price of USD 98.963. The Visteon Corp shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold VC share for is USD 85.5699 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| GSHD - Goosehead Insurance Inc | SELL | -24 @ USD 68.6199 | USD -1,647 | The ETF sold 24 shares of GSHD on 2026-01-23. The shares were previously bought for an average price of USD 100.036. 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 754 The average price that the ETF previously sold GSHD share for is USD 108.53 which is higher than the selling price of USD 68.6199 on 2026-01-23. |
| HI - Hillenbrand Inc | SELL | -52 @ USD 31.89 | USD -1,658 | The ETF sold 52 shares of HI on 2026-01-23. The shares were previously bought for an average price of USD 32.7401. The Hillenbrand Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold HI share for is USD 26.3639 so the ETF has sold 52 shares on 2026-01-23 at a higher price than the previous selling average. |
| AHCO - Adapthealth Corp | SELL | -166 @ USD 10.09 | USD -1,675 | The ETF sold 166 shares of AHCO on 2026-01-23. The shares were previously bought for an average price of USD 10.1018. The Adapthealth Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold AHCO share for is USD 10.7798 which is higher than the selling price of USD 10.09 on 2026-01-23. |
| GRBK - Green Brick Partners Inc | SELL | -24 @ USD 69.9501 | USD -1,679 | The ETF sold 24 shares of GRBK on 2026-01-23. The shares were previously bought for an average price of USD 69.1783. The Green Brick Partners Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold GRBK share for is USD 71.122 which is higher than the selling price of USD 69.9501 on 2026-01-23. |
| KMPR - Kemper Corporation | SELL | -44 @ USD 38.7 | USD -1,703 | The ETF sold 44 shares of KMPR on 2026-01-23. The shares were previously bought for an average price of USD 62.2117. The Kemper Corporation shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,035 The average price that the ETF previously sold KMPR share for is USD 57.7771 which is higher than the selling price of USD 38.7 on 2026-01-23. |
| LADR - Ladder Capital Corp Class A | SELL | -154 @ USD 11.07 | USD -1,705 | The ETF sold 154 shares of LADR on 2026-01-23. The shares were previously bought for an average price of USD 11.0355. The Ladder Capital Corp Class A shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold LADR share for is USD 11.0184 so the ETF has sold 154 shares on 2026-01-23 at a higher price than the previous selling average. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | SELL | -38 @ USD 44.8899 | USD -1,706 | The ETF sold 38 shares of SKWD on 2026-01-23. The shares were previously bought for an average price of USD 48.5676. The Skyward Specialty Insurance Group, Inc. Common Stock shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold SKWD share for is USD 49.6176 which is higher than the selling price of USD 44.8899 on 2026-01-23. |
| DCOM - Dime Community Bancshares Inc | SELL | -52 @ USD 32.82 | USD -1,707 | The ETF sold 52 shares of DCOM on 2026-01-23. The shares were previously bought for an average price of USD 34.9181. The Dime Community Bancshares Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold DCOM share for is USD 27.219 so the ETF has sold 52 shares on 2026-01-23 at a higher price than the previous selling average. |
| PWP - Perella Weinberg Partners | SELL | -78 @ USD 21.9 | USD -1,708 | The ETF sold 78 shares of PWP on 2026-01-23. The shares were previously bought for an average price of USD 20.1221. The Perella Weinberg Partners shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold PWP share for is USD 18.6948 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| AORT - Artivion Inc | SELL | -40 @ USD 43.0199 | USD -1,721 | The ETF sold 40 shares of AORT on 2026-01-23. The shares were previously bought for an average price of USD 30.2117. The Artivion Inc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold AORT share for is USD 26.0884 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| APLE - Apple Hospitality REIT Inc | SELL | -140 @ USD 12.32 | USD -1,725 | The ETF sold 140 shares of APLE on 2026-01-23. The shares were previously bought for an average price of USD 14.0837. The Apple Hospitality REIT Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold APLE share for is USD 12.5533 which is higher than the selling price of USD 12.32 on 2026-01-23. |
| AMBA - Ambarella Inc | SELL | -26 @ USD 67.19 | USD -1,747 | The ETF sold 26 shares of AMBA on 2026-01-23. The shares were previously bought for an average price of USD 67.3249. The Ambarella Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold AMBA share for is USD 61.2231 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRCT - Cricut Inc | SELL | -398 @ USD 4.40001 | USD -1,751 | The ETF sold 398 shares of CRCT on 2026-01-23. The shares were previously bought for an average price of USD 5.39854. The Cricut Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold CRCT share for is USD 5.09087 which is higher than the selling price of USD 4.40001 on 2026-01-23. |
| WERN - Werner Enterprises Inc | SELL | -52 @ USD 33.84 | USD -1,760 | The ETF sold 52 shares of WERN on 2026-01-23. The shares were previously bought for an average price of USD 38.1485. The Werner Enterprises Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold WERN share for is USD 38.6314 which is higher than the selling price of USD 33.84 on 2026-01-23. |
| NSA - National Storage Affiliates Trust | SELL | -54 @ USD 32.68 | USD -1,765 | The ETF sold 54 shares of NSA on 2026-01-23. The shares were previously bought for an average price of USD 37.6969. The National Storage Affiliates Trust shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold NSA share for is USD 34.4661 which is higher than the selling price of USD 32.68 on 2026-01-23. |
| ADUS - Addus HomeCare Corporation | SELL | -16 @ USD 110.37 | USD -1,766 | The ETF sold 16 shares of ADUS on 2026-01-23. The shares were previously bought for an average price of USD 117.145. The Addus HomeCare Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold ADUS share for is USD 102.549 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRUP - Trupanion Inc | SELL | -54 @ USD 32.82 | USD -1,772 | The ETF sold 54 shares of TRUP on 2026-01-23. The shares were previously bought for an average price of USD 42.6343. The Trupanion Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold TRUP share for is USD 34.9614 which is higher than the selling price of USD 32.82 on 2026-01-23. |
| CACC - Credit Acceptance Corporation | SELL | -4 @ USD 445.42 | USD -1,782 | The ETF sold 4 shares of CACC on 2026-01-23. The shares were previously bought for an average price of USD 471.88. The Credit Acceptance Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold CACC share for is USD 470.219 which is higher than the selling price of USD 445.42 on 2026-01-23. |
| CACC - AMUNDI CAC40 ACC | SELL | -4 @ USD 445.42 | USD -1,782 | The ETF sold 4 shares of CACC on 2026-01-23. The shares were previously bought for an average price of USD 471.88. The AMUNDI CAC40 ACC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold CACC share for is USD 470.219 which is higher than the selling price of USD 445.42 on 2026-01-23. |
| CHEF - The Chefs Warehouse Inc | SELL | -28 @ USD 63.89 | USD -1,789 | The ETF sold 28 shares of CHEF on 2026-01-23. The shares were previously bought for an average price of USD 54.7705. The The Chefs Warehouse Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold CHEF share for is USD 56.716 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| FCPT - Four Corners Property Trust Inc | SELL | -74 @ USD 24.43 | USD -1,808 | The ETF sold 74 shares of FCPT on 2026-01-23. The shares were previously bought for an average price of USD 26.6796. The Four Corners Property Trust Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold FCPT share for is USD 26.659 which is higher than the selling price of USD 24.43 on 2026-01-23. |
| WINA - Winmark Corporation | SELL | -4 @ USD 452.94 | USD -1,812 | The ETF sold 4 shares of WINA on 2026-01-23. The shares were previously bought for an average price of USD 435.278. The Winmark Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold WINA share for is USD 405.598 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | SELL | -4 @ USD 452.94 | USD -1,812 | The ETF sold 4 shares of WINA on 2026-01-23. The shares were previously bought for an average price of USD 435.278. The iShares World Equity High Income UCITS ETF USD (Acc) shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold WINA share for is USD 405.598 so the ETF has sold 4 shares on 2026-01-23 at a higher price than the previous selling average. |
| SIBN - Si-Bone Inc | SELL | -108 @ USD 16.8 | USD -1,814 | The ETF sold 108 shares of SIBN on 2026-01-23. The shares were previously bought for an average price of USD 14.9477. The Si-Bone Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold SIBN share for is USD 17.7157 which is higher than the selling price of USD 16.8 on 2026-01-23. |
| NBR - Nabors Industries Ltd | SELL | -28 @ USD 64.9601 | USD -1,819 | The ETF sold 28 shares of NBR on 2026-01-23. The shares were previously bought for an average price of USD 36.3302. The Nabors Industries Ltd shares were sold for 78.8% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold NBR share for is USD 44.6115 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| DBRG - Digitalbridge Group Inc | SELL | -118 @ USD 15.43 | USD -1,821 | The ETF sold 118 shares of DBRG on 2026-01-23. The shares were previously bought for an average price of USD 13.3051. The Digitalbridge Group Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold DBRG share for is USD 9.59 so the ETF has sold 118 shares on 2026-01-23 at a higher price than the previous selling average. |
| IRON - Ironveld Plc | SELL | -24 @ USD 76.3299 | USD -1,832 | The ETF sold 24 shares of IRON on 2026-01-23. The shares were previously bought for an average price of USD 63.7071. The Ironveld Plc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold IRON share for is USD 64.1867 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| DLX - Deluxe Corporation | SELL | -76 @ USD 24.23 | USD -1,841 | The ETF sold 76 shares of DLX on 2026-01-23. The shares were previously bought for an average price of USD 22.7118. The Deluxe Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold DLX share for is USD 22.1864 so the ETF has sold 76 shares on 2026-01-23 at a higher price than the previous selling average. |
| CNS - Corero Network Security plc | SELL | -28 @ USD 65.9101 | USD -1,845 | The ETF sold 28 shares of CNS on 2026-01-23. The shares were previously bought for an average price of USD 72.9756. The Corero Network Security plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold CNS share for is USD 74.1154 which is higher than the selling price of USD 65.9101 on 2026-01-23. |
| FLO - Flowtech Fluidpower plc | SELL | -168 @ USD 11.11 | USD -1,866 | The ETF sold 168 shares of FLO on 2026-01-23. The shares were previously bought for an average price of USD 16.7223. The Flowtech Fluidpower plc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 943 The average price that the ETF previously sold FLO share for is USD 16.3438 which is higher than the selling price of USD 11.11 on 2026-01-23. |
| POWI - Power Integrations Inc | SELL | -42 @ USD 44.49 | USD -1,869 | The ETF sold 42 shares of POWI on 2026-01-23. The shares were previously bought for an average price of USD 50.4599. The Power Integrations Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold POWI share for is USD 59.8157 which is higher than the selling price of USD 44.49 on 2026-01-23. |
| AMC - AMC Entertainment Holdings Inc | SELL | -1,202 @ USD 1.56 | USD -1,875 | The ETF sold 1202 shares of AMC on 2026-01-23. The shares were previously bought for an average price of USD 3.7384. The AMC Entertainment Holdings Inc shares were sold for -58.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,618 The average price that the ETF previously sold AMC share for is USD 2.73161 which is higher than the selling price of USD 1.56 on 2026-01-23. |
| AMC - Albemarle Corporation | SELL | -1,202 @ USD 1.56 | USD -1,875 | The ETF sold 1202 shares of AMC on 2026-01-23. The shares were previously bought for an average price of USD 3.7384. The Albemarle Corporation shares were sold for -58.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,618 The average price that the ETF previously sold AMC share for is USD 2.73161 which is higher than the selling price of USD 1.56 on 2026-01-23. |
| PGY - Pagaya Technologies Ltd. | SELL | -86 @ USD 21.81 | USD -1,876 | The ETF sold 86 shares of PGY on 2026-01-23. The shares were previously bought for an average price of USD 20.0904. The Pagaya Technologies Ltd. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold PGY share for is USD 14.2448 so the ETF has sold 86 shares on 2026-01-23 at a higher price than the previous selling average. |
| NATL - NCR Atleos Corporation | SELL | -50 @ USD 37.6301 | USD -1,882 | The ETF sold 50 shares of NATL on 2026-01-23. The shares were previously bought for an average price of USD 34.6573. The NCR Atleos Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold NATL share for is USD 28.924 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| TVTX - Travere Therapeutics Inc | SELL | -64 @ USD 29.44 | USD -1,884 | The ETF sold 64 shares of TVTX on 2026-01-23. The shares were previously bought for an average price of USD 22.7184. The Travere Therapeutics Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold TVTX share for is USD 24.7441 so the ETF has sold 64 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOLF - Acushnet Holdings Corp | SELL | -20 @ USD 94.3399 | USD -1,887 | The ETF sold 20 shares of GOLF on 2026-01-23. The shares were previously bought for an average price of USD 71.8943. The Acushnet Holdings Corp shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold GOLF share for is USD 73.147 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| WD - Walker & Dunlop Inc | SELL | -30 @ USD 63.95 | USD -1,919 | The ETF sold 30 shares of WD on 2026-01-23. The shares were previously bought for an average price of USD 87.7675. The Walker & Dunlop Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold WD share for is USD 78.2166 which is higher than the selling price of USD 63.95 on 2026-01-23. |
| SXI - Standex International Corporation | SELL | -8 @ USD 242.05 | USD -1,936 | The ETF sold 8 shares of SXI on 2026-01-23. The shares were previously bought for an average price of USD 220.664. The Standex International Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold SXI share for is USD 186.14 so the ETF has sold 8 shares on 2026-01-23 at a higher price than the previous selling average. |
| NGVT - Ingevity Corp | SELL | -28 @ USD 69.4399 | USD -1,944 | The ETF sold 28 shares of NGVT on 2026-01-23. The shares were previously bought for an average price of USD 54.33. The Ingevity Corp shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 423 The average price that the ETF previously sold NGVT share for is USD 44.2241 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| HIW - Highwoods Properties Inc | SELL | -74 @ USD 26.35 | USD -1,950 | The ETF sold 74 shares of HIW on 2026-01-23. The shares were previously bought for an average price of USD 31.3536. The Highwoods Properties Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold HIW share for is USD 29.3251 which is higher than the selling price of USD 26.35 on 2026-01-23. |
| NIC - Nicolet Bankshares Inc. | SELL | -14 @ USD 141.28 | USD -1,978 | The ETF sold 14 shares of NIC on 2026-01-23. The shares were previously bought for an average price of USD 115.202. The Nicolet Bankshares Inc. shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold NIC share for is USD 114.919 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| NVAX - Novavax Inc | SELL | -216 @ USD 9.17001 | USD -1,981 | The ETF sold 216 shares of NVAX on 2026-01-23. The shares were previously bought for an average price of USD 7.32601. The Novavax Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold NVAX share for is USD 7.30438 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| NVAX - Hana Microelectronics Public Company Limited | SELL | -216 @ USD 9.17001 | USD -1,981 | The ETF sold 216 shares of NVAX on 2026-01-23. The shares were previously bought for an average price of USD 7.32601. The Hana Microelectronics Public Company Limited shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold NVAX share for is USD 7.30438 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| TNDM - Tandem Diabetes Care Inc | SELL | -100 @ USD 19.9 | USD -1,990 | The ETF sold 100 shares of TNDM on 2026-01-23. The shares were previously bought for an average price of USD 27.8217. The Tandem Diabetes Care Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold TNDM share for is USD 20.0827 which is higher than the selling price of USD 19.9 on 2026-01-23. |
| NCNO - nCino Inc | SELL | -82 @ USD 24.3 | USD -1,993 | The ETF sold 82 shares of NCNO on 2026-01-23. The shares were previously bought for an average price of USD 30.8423. The nCino Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold NCNO share for is USD 26.2614 which is higher than the selling price of USD 24.3 on 2026-01-23. |
| CAKE - The Cheesecake Factory | SELL | -34 @ USD 58.88 | USD -2,002 | The ETF sold 34 shares of CAKE on 2026-01-23. The shares were previously bought for an average price of USD 53.9938. The The Cheesecake Factory shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold CAKE share for is USD 48.5248 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| RELY - Remitly Global Inc | SELL | -142 @ USD 14.17 | USD -2,012 | The ETF sold 142 shares of RELY on 2026-01-23. The shares were previously bought for an average price of USD 17.5046. The Remitly Global Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold RELY share for is USD 18.2106 which is higher than the selling price of USD 14.17 on 2026-01-23. |
| BEAM - Beam Therapeutics Inc | SELL | -64 @ USD 31.56 | USD -2,020 | The ETF sold 64 shares of BEAM on 2026-01-23. The shares were previously bought for an average price of USD 28.2945. The Beam Therapeutics Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold BEAM share for is USD 22.9339 so the ETF has sold 64 shares on 2026-01-23 at a higher price than the previous selling average. |
| DIOD - Diodes Incorporated | SELL | -36 @ USD 56.47 | USD -2,033 | The ETF sold 36 shares of DIOD on 2026-01-23. The shares were previously bought for an average price of USD 57.928. The Diodes Incorporated shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold DIOD share for is USD 45.9249 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| FWRD - Forward Air Corporation | SELL | -74 @ USD 27.79 | USD -2,056 | The ETF sold 74 shares of FWRD on 2026-01-23. The shares were previously bought for an average price of USD 27.9158. The Forward Air Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold FWRD share for is USD 18.2904 so the ETF has sold 74 shares on 2026-01-23 at a higher price than the previous selling average. |
| AAP - Advance Auto Parts Inc | SELL | -44 @ USD 46.7699 | USD -2,058 | The ETF sold 44 shares of AAP on 2026-01-23. The shares were previously bought for an average price of USD 43.1396. The Advance Auto Parts Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold AAP share for is USD 37.7628 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| LXP - LXP Industrial Trust | SELL | -42 @ USD 49.2599 | USD -2,069 | The ETF sold 42 shares of LXP on 2026-01-23. The shares were previously bought for an average price of USD 13.6709. The LXP Industrial Trust shares were sold for 260.3% higher than average price of previous purchases. This sale made a profit of USD 1,495 The average price that the ETF previously sold LXP share for is USD 35.1157 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| EPC - Edgewell Personal Care Co | SELL | -106 @ USD 19.56 | USD -2,073 | The ETF sold 106 shares of EPC on 2026-01-23. The shares were previously bought for an average price of USD 22.8936. The Edgewell Personal Care Co shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold EPC share for is USD 22.9212 which is higher than the selling price of USD 19.56 on 2026-01-23. |
| UNF - Unifirst Corporation | SELL | -10 @ USD 207.99 | USD -2,080 | The ETF sold 10 shares of UNF on 2026-01-23. The shares were previously bought for an average price of USD 201.13. The Unifirst Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold UNF share for is USD 183.516 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| HNI - HNI Corp | SELL | -44 @ USD 47.58 | USD -2,094 | The ETF sold 44 shares of HNI on 2026-01-23. The shares were previously bought for an average price of USD 53.0679. The HNI Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold HNI share for is USD 46.0632 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| CARG - CarGurus | SELL | -62 @ USD 34 | USD -2,108 | The ETF sold 62 shares of CARG on 2026-01-23. The shares were previously bought for an average price of USD 35.6871. The CarGurus shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold CARG share for is USD 31.4248 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| BOKF - BOK Financial Corporation | SELL | -16 @ USD 132.12 | USD -2,114 | The ETF sold 16 shares of BOKF on 2026-01-23. The shares were previously bought for an average price of USD 118.367. The BOK Financial Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold BOKF share for is USD 95.2022 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| IAC - IAC Inc. | SELL | -54 @ USD 39.46 | USD -2,131 | The ETF sold 54 shares of IAC on 2026-01-23. The shares were previously bought for an average price of USD 43.8621. The IAC Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold IAC share for is USD 38.7821 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| DOCN - DigitalOcean Holdings Inc | SELL | -40 @ USD 53.61 | USD -2,144 | The ETF sold 40 shares of DOCN on 2026-01-23. The shares were previously bought for an average price of USD 44.3361. The DigitalOcean Holdings Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold DOCN share for is USD 37.0752 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| VICR - Vicor Corporation | SELL | -14 @ USD 153.29 | USD -2,146 | The ETF sold 14 shares of VICR on 2026-01-23. The shares were previously bought for an average price of USD 90.2353. The Vicor Corporation shares were sold for 69.9% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold VICR share for is USD 62.875 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| ASH - Ashland Global Holdings Inc | SELL | -34 @ USD 63.32 | USD -2,153 | The ETF sold 34 shares of ASH on 2026-01-23. The shares were previously bought for an average price of USD 68.6385. The Ashland Global Holdings Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold ASH share for is USD 53.8362 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| NMRK - Newmark Group Inc | SELL | -126 @ USD 17.09 | USD -2,153 | The ETF sold 126 shares of NMRK on 2026-01-23. The shares were previously bought for an average price of USD 16.1091. The Newmark Group Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold NMRK share for is USD 13.5716 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| BUSE - First Busey Corp | SELL | -88 @ USD 24.61 | USD -2,166 | The ETF sold 88 shares of BUSE on 2026-01-23. The shares were previously bought for an average price of USD 24.9909. The First Busey Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold BUSE share for is USD 21.9001 so the ETF has sold 88 shares on 2026-01-23 at a higher price than the previous selling average. |
| PK - Park Hotels & Resorts Inc | SELL | -192 @ USD 11.37 | USD -2,183 | The ETF sold 192 shares of PK on 2026-01-23. The shares were previously bought for an average price of USD 13.0219. The Park Hotels & Resorts Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold PK share for is USD 10.7482 so the ETF has sold 192 shares on 2026-01-23 at a higher price than the previous selling average. |
| BNL - Broadstone Net Lease Inc | SELL | -118 @ USD 18.53 | USD -2,187 | The ETF sold 118 shares of BNL on 2026-01-23. The shares were previously bought for an average price of USD 18.0468. The Broadstone Net Lease Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold BNL share for is USD 16.9788 so the ETF has sold 118 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACLS - Axcelis Technologies Inc | SELL | -24 @ USD 91.1201 | USD -2,187 | The ETF sold 24 shares of ACLS on 2026-01-23. The shares were previously bought for an average price of USD 83.2872. The Axcelis Technologies Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold ACLS share for is USD 63.4623 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| PTON - Peloton Interactive Inc | SELL | -378 @ USD 5.8 | USD -2,192 | The ETF sold 378 shares of PTON on 2026-01-23. The shares were previously bought for an average price of USD 7.496. The Peloton Interactive Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold PTON share for is USD 6.34768 which is higher than the selling price of USD 5.8 on 2026-01-23. |
| ACAD - ACADIA Pharmaceuticals Inc | SELL | -82 @ USD 26.84 | USD -2,201 | The ETF sold 82 shares of ACAD on 2026-01-23. The shares were previously bought for an average price of USD 21.425. The ACADIA Pharmaceuticals Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold ACAD share for is USD 18.9279 so the ETF has sold 82 shares on 2026-01-23 at a higher price than the previous selling average. |
| SBCF - Seacoast Banking Corporation of Florida | SELL | -66 @ USD 33.37 | USD -2,202 | The ETF sold 66 shares of SBCF on 2026-01-23. The shares were previously bought for an average price of USD 33.8256. The Seacoast Banking Corporation of Florida shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold SBCF share for is USD 28.354 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| PHIN - PHINIA Inc. | SELL | -32 @ USD 68.84 | USD -2,203 | The ETF sold 32 shares of PHIN on 2026-01-23. The shares were previously bought for an average price of USD 56.8743. The PHINIA Inc. shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold PHIN share for is USD 44.1287 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| RRR - Red Rock Resources | SELL | -36 @ USD 61.27 | USD -2,206 | The ETF sold 36 shares of RRR on 2026-01-23. The shares were previously bought for an average price of USD 56.3934. The Red Rock Resources shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold RRR share for is USD 47.4986 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVXL - Anavex Life Sciences Corp | SELL | -420 @ USD 5.26 | USD -2,209 | The ETF sold 420 shares of AVXL on 2026-01-23. The shares were previously bought for an average price of USD 7.73295. The Anavex Life Sciences Corp shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,039 The average price that the ETF previously sold AVXL share for is USD 7.0757 which is higher than the selling price of USD 5.26 on 2026-01-23. |
| PII - Polaris Industries Inc | SELL | -32 @ USD 69.0901 | USD -2,211 | The ETF sold 32 shares of PII on 2026-01-23. The shares were previously bought for an average price of USD 54.8761. The Polaris Industries Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold PII share for is USD 43.2027 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| WLK - Westlake Chemical Corporation | SELL | -26 @ USD 85.22 | USD -2,216 | The ETF sold 26 shares of WLK on 2026-01-23. The shares were previously bought for an average price of USD 87.1456. The Westlake Chemical Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold WLK share for is USD 69.213 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| MCY - Mercury General Corporation | SELL | -26 @ USD 85.49 | USD -2,223 | The ETF sold 26 shares of MCY on 2026-01-23. The shares were previously bought for an average price of USD 80.5918. The Mercury General Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold MCY share for is USD 55.1767 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| MCY - Mercury Systems Inc | SELL | -26 @ USD 85.49 | USD -2,223 | The ETF sold 26 shares of MCY on 2026-01-23. The shares were previously bought for an average price of USD 80.5918. The Mercury Systems Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold MCY share for is USD 55.1767 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| PAG - Paragon Banking Group PLC | SELL | -14 @ USD 159.36 | USD -2,231 | The ETF sold 14 shares of PAG on 2026-01-23. The shares were previously bought for an average price of USD 163.636. The Paragon Banking Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold PAG share for is USD 157.068 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| PBH - Prestige Brand Holdings Inc | SELL | -34 @ USD 65.8 | USD -2,237 | The ETF sold 34 shares of PBH on 2026-01-23. The shares were previously bought for an average price of USD 74.676. The Prestige Brand Holdings Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold PBH share for is USD 76.5932 which is higher than the selling price of USD 65.8 on 2026-01-23. |
| PBH - Stern Groep N.V. | SELL | -34 @ USD 65.8 | USD -2,237 | The ETF sold 34 shares of PBH on 2026-01-23. The shares were previously bought for an average price of USD 74.676. The Stern Groep N.V. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold PBH share for is USD 76.5932 which is higher than the selling price of USD 65.8 on 2026-01-23. |
| NFE - New Fortress Energy LLC | SELL | -1,292 @ USD 1.74 | USD -2,248 | The ETF sold 1292 shares of NFE on 2026-01-23. The shares were previously bought for an average price of USD 5.58849. The New Fortress Energy LLC shares were sold for -68.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,972 The average price that the ETF previously sold NFE share for is USD 4.77206 which is higher than the selling price of USD 1.74 on 2026-01-23. |
| ZETA - Zeta Global Holdings Corp | SELL | -104 @ USD 21.75 | USD -2,262 | The ETF sold 104 shares of ZETA on 2026-01-23. The shares were previously bought for an average price of USD 22.4939. The Zeta Global Holdings Corp shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold ZETA share for is USD 14.3221 so the ETF has sold 104 shares on 2026-01-23 at a higher price than the previous selling average. |
| DYN - Dyne Therapeutics Inc | SELL | -126 @ USD 18 | USD -2,268 | The ETF sold 126 shares of DYN on 2026-01-23. The shares were previously bought for an average price of USD 23.4922. The Dyne Therapeutics Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold DYN share for is USD 13.6563 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | SELL | -126 @ USD 18 | USD -2,268 | The ETF sold 126 shares of DYN on 2026-01-23. The shares were previously bought for an average price of USD 23.4922. The DYNAGREEN EN.PR.GR.H YC 1 shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold DYN share for is USD 13.6563 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| FBK - FB Financial Corp | SELL | -40 @ USD 56.9001 | USD -2,276 | The ETF sold 40 shares of FBK on 2026-01-23. The shares were previously bought for an average price of USD 55.3599. The FB Financial Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold FBK share for is USD 43.4199 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| MLTX - MoonLake Immunotherapeutics | SELL | -144 @ USD 15.86 | USD -2,284 | The ETF sold 144 shares of MLTX on 2026-01-23. The shares were previously bought for an average price of USD 34.7422. The MoonLake Immunotherapeutics shares were sold for -54.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,719 The average price that the ETF previously sold MLTX share for is USD 35.3971 which is higher than the selling price of USD 15.86 on 2026-01-23. |
| INSW - International Seaways Inc | SELL | -40 @ USD 57.2601 | USD -2,290 | The ETF sold 40 shares of INSW on 2026-01-23. The shares were previously bought for an average price of USD 43.2423. The International Seaways Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 561 The average price that the ETF previously sold INSW share for is USD 40.8543 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| CERT - Certara Inc | SELL | -230 @ USD 10 | USD -2,300 | The ETF sold 230 shares of CERT on 2026-01-23. The shares were previously bought for an average price of USD 11.7328. The Certara Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold CERT share for is USD 10.7207 which is higher than the selling price of USD 10 on 2026-01-23. |
| CURB - | SELL | -96 @ USD 24.01 | USD -2,305 | The ETF sold 96 shares of CURB on 2026-01-23. The shares were previously bought for an average price of USD 23.9763. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold CURB share for is USD 23.7996 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| DNOW - Now Inc | SELL | -158 @ USD 14.61 | USD -2,308 | The ETF sold 158 shares of DNOW on 2026-01-23. The shares were previously bought for an average price of USD 13.9374. The Now Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold DNOW share for is USD 14.4985 so the ETF has sold 158 shares on 2026-01-23 at a higher price than the previous selling average. |
| KFY - Korn Ferry | SELL | -34 @ USD 68.0099 | USD -2,312 | The ETF sold 34 shares of KFY on 2026-01-23. The shares were previously bought for an average price of USD 72.178. The Korn Ferry shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold KFY share for is USD 66.341 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| GHC - Graham Holdings Co | SELL | -2 @ USD 1172.12 | USD -2,344 | The ETF sold 2 shares of GHC on 2026-01-23. The shares were previously bought for an average price of USD 1023.79. The Graham Holdings Co shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold GHC share for is USD 966.214 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| GHC - Garofalo Health Care S.p.A | SELL | -2 @ USD 1172.12 | USD -2,344 | The ETF sold 2 shares of GHC on 2026-01-23. The shares were previously bought for an average price of USD 1023.79. The Garofalo Health Care S.p.A shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold GHC share for is USD 966.214 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| CWENA - Clearway Energy Inc Class A | SELL | -70 @ USD 33.6 | USD -2,352 | The ETF sold 70 shares of CWENA on 2026-01-23. The shares were previously bought for an average price of USD 28.7854. The Clearway Energy Inc Class A shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold CWENA share for is USD 29.3228 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| LAB - Standard Biotools Inc | SELL | -1,522 @ USD 1.55 | USD -2,359 | The ETF sold 1522 shares of LAB on 2026-01-23. The shares were previously bought for an average price of USD 1.25286. The Standard Biotools Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold LAB share for is USD 1.22618 so the ETF has sold 1522 shares on 2026-01-23 at a higher price than the previous selling average. |
| BGC - BGC Group Inc. | SELL | -266 @ USD 8.91 | USD -2,370 | The ETF sold 266 shares of BGC on 2026-01-23. The shares were previously bought for an average price of USD 8.76179. The BGC Group Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold BGC share for is USD 9.02056 which is higher than the selling price of USD 8.91 on 2026-01-23. |
| BGC - Bank of Greece | SELL | -266 @ USD 8.91 | USD -2,370 | The ETF sold 266 shares of BGC on 2026-01-23. The shares were previously bought for an average price of USD 8.76179. The Bank of Greece shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold BGC share for is USD 9.02056 which is higher than the selling price of USD 8.91 on 2026-01-23. |
| HUBG - Hub Group Inc | SELL | -50 @ USD 47.43 | USD -2,372 | The ETF sold 50 shares of HUBG on 2026-01-23. The shares were previously bought for an average price of USD 45.0111. The Hub Group Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold HUBG share for is USD 36.4688 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -22 @ USD 108.12 | USD -2,379 | The ETF sold 22 shares of DVA on 2026-01-23. The shares were previously bought for an average price of USD 106.731. The DaVita HealthCare Partners Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold DVA share for is USD 117.638 which is higher than the selling price of USD 108.12 on 2026-01-23. |
| NHI - National Health Investors Inc | SELL | -30 @ USD 79.42 | USD -2,383 | The ETF sold 30 shares of NHI on 2026-01-23. The shares were previously bought for an average price of USD 77.1363. The National Health Investors Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold NHI share for is USD 74.0379 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| OCUL - Ocular Therapeutix Inc | SELL | -232 @ USD 10.27 | USD -2,383 | The ETF sold 232 shares of OCUL on 2026-01-23. The shares were previously bought for an average price of USD 9.40052. The Ocular Therapeutix Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold OCUL share for is USD 9.17257 so the ETF has sold 232 shares on 2026-01-23 at a higher price than the previous selling average. |
| FHB - First Hawaiian Inc | SELL | -88 @ USD 27.09 | USD -2,384 | The ETF sold 88 shares of FHB on 2026-01-23. The shares were previously bought for an average price of USD 27.4275. The First Hawaiian Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold FHB share for is USD 23.0746 so the ETF has sold 88 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVNT - Avient Corp | SELL | -64 @ USD 37.4 | USD -2,394 | The ETF sold 64 shares of AVNT on 2026-01-23. The shares were previously bought for an average price of USD 42.3451. The Avient Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold AVNT share for is USD 35.3282 so the ETF has sold 64 shares on 2026-01-23 at a higher price than the previous selling average. |
| SYNA - Synaptics Incorporated | SELL | -28 @ USD 85.6001 | USD -2,397 | The ETF sold 28 shares of SYNA on 2026-01-23. The shares were previously bought for an average price of USD 80.2049. The Synaptics Incorporated shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold SYNA share for is USD 61.804 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| LIVN - LivaNova PLC | SELL | -38 @ USD 63.1601 | USD -2,400 | The ETF sold 38 shares of LIVN on 2026-01-23. The shares were previously bought for an average price of USD 55.4862. The LivaNova PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold LIVN share for is USD 43.8756 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSM - MSC Industrial Direct Company Inc | SELL | -28 @ USD 85.7701 | USD -2,402 | The ETF sold 28 shares of MSM on 2026-01-23. The shares were previously bought for an average price of USD 84.9858. The MSC Industrial Direct Company Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold MSM share for is USD 79.6842 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| MHO - M/I Homes Inc | SELL | -18 @ USD 133.45 | USD -2,402 | The ETF sold 18 shares of MHO on 2026-01-23. The shares were previously bought for an average price of USD 143.841. The M/I Homes Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold MHO share for is USD 118.838 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| LBRT - WISETCLBRTIMETFP | SELL | -116 @ USD 20.84 | USD -2,417 | The ETF sold 116 shares of LBRT on 2026-01-23. The shares were previously bought for an average price of USD 18.5509. The WISETCLBRTIMETFP shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold LBRT share for is USD 14.6037 so the ETF has sold 116 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTRN - Materion Corporation | SELL | -18 @ USD 135.11 | USD -2,432 | The ETF sold 18 shares of MTRN on 2026-01-23. The shares were previously bought for an average price of USD 123.282. The Materion Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold MTRN share for is USD 105.813 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| QURE - Uniqure NV | SELL | -98 @ USD 25.08 | USD -2,458 | The ETF sold 98 shares of QURE on 2026-01-23. The shares were previously bought for an average price of USD 26.8616. The Uniqure NV shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold QURE share for is USD 27.767 which is higher than the selling price of USD 25.08 on 2026-01-23. |
| BKD - Brookdale Senior Living Inc | SELL | -190 @ USD 12.95 | USD -2,461 | The ETF sold 190 shares of BKD on 2026-01-23. The shares were previously bought for an average price of USD 6.23353. The Brookdale Senior Living Inc shares were sold for 107.7% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold BKD share for is USD 6.22171 so the ETF has sold 190 shares on 2026-01-23 at a higher price than the previous selling average. |
| BKD - Bruker Corporation | SELL | -190 @ USD 12.95 | USD -2,461 | The ETF sold 190 shares of BKD on 2026-01-23. The shares were previously bought for an average price of USD 6.23353. The Bruker Corporation shares were sold for 107.7% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold BKD share for is USD 6.22171 so the ETF has sold 190 shares on 2026-01-23 at a higher price than the previous selling average. |
| TWST - Twist Bioscience Corp | SELL | -58 @ USD 42.94 | USD -2,491 | The ETF sold 58 shares of TWST on 2026-01-23. The shares were previously bought for an average price of USD 44.0335. The Twist Bioscience Corp shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold TWST share for is USD 36.9011 so the ETF has sold 58 shares on 2026-01-23 at a higher price than the previous selling average. |
| SLGN - Silgan Holdings Inc | SELL | -58 @ USD 43.37 | USD -2,515 | The ETF sold 58 shares of SLGN on 2026-01-23. The shares were previously bought for an average price of USD 49.0856. The Silgan Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold SLGN share for is USD 47.0129 which is higher than the selling price of USD 43.37 on 2026-01-23. |
| VRRM - Verra Mobility Corp | SELL | -118 @ USD 21.32 | USD -2,516 | The ETF sold 118 shares of VRRM on 2026-01-23. The shares were previously bought for an average price of USD 23.332. The Verra Mobility Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold VRRM share for is USD 22.778 which is higher than the selling price of USD 21.32 on 2026-01-23. |
| EEFT - Euronet Worldwide Inc | SELL | -34 @ USD 74.18 | USD -2,522 | The ETF sold 34 shares of EEFT on 2026-01-23. The shares were previously bought for an average price of USD 90.7003. The Euronet Worldwide Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold EEFT share for is USD 91.6699 which is higher than the selling price of USD 74.18 on 2026-01-23. |
| EXPO - Exponent Inc | SELL | -34 @ USD 74.2599 | USD -2,525 | The ETF sold 34 shares of EXPO on 2026-01-23. The shares were previously bought for an average price of USD 85.8751. The Exponent Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold EXPO share for is USD 78.1699 which is higher than the selling price of USD 74.2599 on 2026-01-23. |
| BCC - Boise Cascad Llc | SELL | -30 @ USD 84.33 | USD -2,530 | The ETF sold 30 shares of BCC on 2026-01-23. The shares were previously bought for an average price of USD 130.423. The Boise Cascad Llc shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383 The average price that the ETF previously sold BCC share for is USD 101.723 which is higher than the selling price of USD 84.33 on 2026-01-23. |
| ABM - ABM Industries Incorporated | SELL | -56 @ USD 45.37 | USD -2,541 | The ETF sold 56 shares of ABM on 2026-01-23. The shares were previously bought for an average price of USD 52.8573. The ABM Industries Incorporated shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold ABM share for is USD 53.5313 which is higher than the selling price of USD 45.37 on 2026-01-23. |
| NABL - N-Able Inc | SELL | -394 @ USD 6.45 | USD -2,541 | The ETF sold 394 shares of NABL on 2026-01-23. The shares were previously bought for an average price of USD 9.20648. The N-Able Inc shares were sold for -29.9% 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 NABL share for is USD 7.30119 which is higher than the selling price of USD 6.45 on 2026-01-23. |
| BRBR - Bellring Brands LLC | SELL | -92 @ USD 27.66 | USD -2,545 | The ETF sold 92 shares of BRBR on 2026-01-23. The shares were previously bought for an average price of USD 55.2653. The Bellring Brands LLC shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,540 The average price that the ETF previously sold BRBR share for is USD 60.5696 which is higher than the selling price of USD 27.66 on 2026-01-23. |
| BZH - Beazer Homes USA Inc | SELL | -108 @ USD 23.6 | USD -2,549 | The ETF sold 108 shares of BZH on 2026-01-23. The shares were previously bought for an average price of USD 24.8003. The Beazer Homes USA Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold BZH share for is USD 21.6758 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| WSBC - WesBanco Inc | SELL | -74 @ USD 34.67 | USD -2,566 | The ETF sold 74 shares of WSBC on 2026-01-23. The shares were previously bought for an average price of USD 35.2184. The WesBanco Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold WSBC share for is USD 31.9538 so the ETF has sold 74 shares on 2026-01-23 at a higher price than the previous selling average. |
| COLD - Americold Realty Trust | SELL | -194 @ USD 13.24 | USD -2,569 | The ETF sold 194 shares of COLD on 2026-01-23. The shares were previously bought for an average price of USD 18.275. The Americold Realty Trust shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 977 The average price that the ETF previously sold COLD share for is USD 17.8441 which is higher than the selling price of USD 13.24 on 2026-01-23. |
| BLBD - Blue Bird Corp | SELL | -52 @ USD 49.57 | USD -2,578 | The ETF sold 52 shares of BLBD on 2026-01-23. The shares were previously bought for an average price of USD 50.9812. The Blue Bird Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold BLBD share for is USD 40.1525 so the ETF has sold 52 shares on 2026-01-23 at a higher price than the previous selling average. |
| HROW - Harrow Health Inc | SELL | -58 @ USD 44.47 | USD -2,579 | The ETF sold 58 shares of HROW on 2026-01-23. The shares were previously bought for an average price of USD 41.8556. The Harrow Health Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold HROW share for is USD 28.8813 so the ETF has sold 58 shares on 2026-01-23 at a higher price than the previous selling average. |
| KAI - Kadant Inc | SELL | -8 @ USD 323.28 | USD -2,586 | The ETF sold 8 shares of KAI on 2026-01-23. The shares were previously bought for an average price of USD 361.46. The Kadant Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold KAI share for is USD 339.221 which is higher than the selling price of USD 323.28 on 2026-01-23. |
| ITGR - Integer Holdings Corp | SELL | -30 @ USD 86.23 | USD -2,587 | The ETF sold 30 shares of ITGR on 2026-01-23. The shares were previously bought for an average price of USD 129.347. The Integer Holdings Corp shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,294 The average price that the ETF previously sold ITGR share for is USD 122.177 which is higher than the selling price of USD 86.23 on 2026-01-23. |
| PBF - PBF Energy Inc | SELL | -78 @ USD 33.41 | USD -2,606 | The ETF sold 78 shares of PBF on 2026-01-23. The shares were previously bought for an average price of USD 28.7433. The PBF Energy Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold PBF share for is USD 23.7833 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| DXC - DXC Technology Co | SELL | -174 @ USD 15 | USD -2,610 | The ETF sold 174 shares of DXC on 2026-01-23. The shares were previously bought for an average price of USD 20.492. The DXC Technology Co shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold DXC share for is USD 16.0391 which is higher than the selling price of USD 15 on 2026-01-23. |
| MIRM - Mirum Pharmaceuticals Inc | SELL | -28 @ USD 94.2901 | USD -2,640 | The ETF sold 28 shares of MIRM on 2026-01-23. The shares were previously bought for an average price of USD 68.5041. The Mirum Pharmaceuticals Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold MIRM share for is USD 54.3582 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| HP - Helmerich and Payne Inc | SELL | -82 @ USD 32.3 | USD -2,649 | The ETF sold 82 shares of HP on 2026-01-23. The shares were previously bought for an average price of USD 29.4404. The Helmerich and Payne Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold HP share for is USD 24.1038 so the ETF has sold 82 shares on 2026-01-23 at a higher price than the previous selling average. |
| TOWN - Town Centre Securities PLC | SELL | -74 @ USD 35.86 | USD -2,654 | The ETF sold 74 shares of TOWN on 2026-01-23. The shares were previously bought for an average price of USD 35.932. The Town Centre Securities PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold TOWN share for is USD 33.8664 so the ETF has sold 74 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRNS - Varonis Systems | SELL | -76 @ USD 34.95 | USD -2,656 | The ETF sold 76 shares of VRNS on 2026-01-23. The shares were previously bought for an average price of USD 44.4175. The Varonis Systems shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold VRNS share for is USD 40.5576 which is higher than the selling price of USD 34.95 on 2026-01-23. |
| IRT - Independence Realty Trust Inc | SELL | -158 @ USD 16.84 | USD -2,661 | The ETF sold 158 shares of IRT on 2026-01-23. The shares were previously bought for an average price of USD 18.9738. The Independence Realty Trust Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold IRT share for is USD 18.9672 which is higher than the selling price of USD 16.84 on 2026-01-23. |
| LILAK - Liberty Latin America Ltd Class C | SELL | -346 @ USD 7.7 | USD -2,664 | The ETF sold 346 shares of LILAK on 2026-01-23. The shares were previously bought for an average price of USD 8.06483. The Liberty Latin America Ltd Class C shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold LILAK share for is USD 7.21565 so the ETF has sold 346 shares on 2026-01-23 at a higher price than the previous selling average. |
| CC - Chemours Co | SELL | -170 @ USD 15.75 | USD -2,678 | The ETF sold 170 shares of CC on 2026-01-23. The shares were previously bought for an average price of USD 14.6994. The Chemours Co shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold CC share for is USD 12.7346 so the ETF has sold 170 shares on 2026-01-23 at a higher price than the previous selling average. |
| ARVN - Arvinas Inc | SELL | -208 @ USD 12.89 | USD -2,681 | The ETF sold 208 shares of ARVN on 2026-01-23. The shares were previously bought for an average price of USD 20.1057. The Arvinas Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,501 The average price that the ETF previously sold ARVN share for is USD 14.7213 which is higher than the selling price of USD 12.89 on 2026-01-23. |
| YOU - YouGov plc | SELL | -76 @ USD 35.35 | USD -2,687 | The ETF sold 76 shares of YOU on 2026-01-23. The shares were previously bought for an average price of USD 29.9305. The YouGov plc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold YOU share for is USD 27.5947 so the ETF has sold 76 shares on 2026-01-23 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -76 @ USD 35.35 | USD -2,687 | The ETF sold 76 shares of YOU on 2026-01-23. The shares were previously bought for an average price of USD 29.9305. The ABOUT YOU Holding AG shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold YOU share for is USD 27.5947 so the ETF has sold 76 shares on 2026-01-23 at a higher price than the previous selling average. |
| WOOF - Pet Acquisition LLC | SELL | -916 @ USD 2.95 | USD -2,702 | The ETF sold 916 shares of WOOF on 2026-01-23. The shares were previously bought for an average price of USD 3.71477. The Pet Acquisition LLC shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 701 The average price that the ETF previously sold WOOF share for is USD 3.04801 which is higher than the selling price of USD 2.95 on 2026-01-23. |
| LAUR - Laureate Education Inc | SELL | -78 @ USD 34.65 | USD -2,703 | The ETF sold 78 shares of LAUR on 2026-01-23. The shares were previously bought for an average price of USD 25.9947. The Laureate Education Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold LAUR share for is USD 22.6448 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| BLKB - Blackbaud Inc | SELL | -48 @ USD 56.34 | USD -2,704 | The ETF sold 48 shares of BLKB on 2026-01-23. The shares were previously bought for an average price of USD 76.0327. The Blackbaud Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold BLKB share for is USD 57.5408 which is higher than the selling price of USD 56.34 on 2026-01-23. |
| NRIX - Nurix Therapeutics Inc | SELL | -146 @ USD 18.56 | USD -2,710 | The ETF sold 146 shares of NRIX on 2026-01-23. The shares were previously bought for an average price of USD 21.7017. The Nurix Therapeutics Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold NRIX share for is USD 20.0911 which is higher than the selling price of USD 18.56 on 2026-01-23. |
| ATMU - Atmus Filtration Technologies Inc. | SELL | -48 @ USD 56.55 | USD -2,714 | The ETF sold 48 shares of ATMU on 2026-01-23. The shares were previously bought for an average price of USD 47.8194. The Atmus Filtration Technologies Inc. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold ATMU share for is USD 39.682 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| ATEC - Alphatec Holdings Inc | SELL | -174 @ USD 15.62 | USD -2,718 | The ETF sold 174 shares of ATEC on 2026-01-23. The shares were previously bought for an average price of USD 13.216. The Alphatec Holdings Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold ATEC share for is USD 13.8071 so the ETF has sold 174 shares on 2026-01-23 at a higher price than the previous selling average. |
| WT - WisdomTree Inc. | SELL | -168 @ USD 16.28 | USD -2,735 | The ETF sold 168 shares of WT on 2026-01-23. The shares were previously bought for an average price of USD 12.3868. The WisdomTree Inc. shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold WT share for is USD 11.4861 so the ETF has sold 168 shares on 2026-01-23 at a higher price than the previous selling average. |
| FOLD - Amicus Therapeutics Inc | SELL | -192 @ USD 14.27 | USD -2,740 | The ETF sold 192 shares of FOLD on 2026-01-23. The shares were previously bought for an average price of USD 12.596. The Amicus Therapeutics Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold FOLD share for is USD 8.54883 so the ETF has sold 192 shares on 2026-01-23 at a higher price than the previous selling average. |
| TEX - Terex Corporation | SELL | -46 @ USD 59.59 | USD -2,741 | The ETF sold 46 shares of TEX on 2026-01-23. The shares were previously bought for an average price of USD 55.4372. The Terex Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold TEX share for is USD 41.3012 so the ETF has sold 46 shares on 2026-01-23 at a higher price than the previous selling average. |
| FIVN - Five9 Inc | SELL | -150 @ USD 18.32 | USD -2,748 | The ETF sold 150 shares of FIVN on 2026-01-23. The shares were previously bought for an average price of USD 34.4306. The Five9 Inc shares were sold for -46.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,417 The average price that the ETF previously sold FIVN share for is USD 26.793 which is higher than the selling price of USD 18.32 on 2026-01-23. |
| OSIS - OSI Systems Inc | SELL | -10 @ USD 274.99 | USD -2,750 | The ETF sold 10 shares of OSIS on 2026-01-23. The shares were previously bought for an average price of USD 222.523. The OSI Systems Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 525 The average price that the ETF previously sold OSIS share for is USD 213.71 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| IART - Integra LifeSciences Holdings | SELL | -232 @ USD 11.9 | USD -2,761 | The ETF sold 232 shares of IART on 2026-01-23. The shares were previously bought for an average price of USD 20.5066. The Integra LifeSciences Holdings shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,997 The average price that the ETF previously sold IART share for is USD 22.0345 which is higher than the selling price of USD 11.9 on 2026-01-23. |
| AMR - Alpha Metallurgical Resources Inc | SELL | -12 @ USD 231.15 | USD -2,774 | The ETF sold 12 shares of AMR on 2026-01-23. The shares were previously bought for an average price of USD 184.375. The Alpha Metallurgical Resources Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 561 The average price that the ETF previously sold AMR share for is USD 174.018 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| FHI - Federated Investors Inc B | SELL | -52 @ USD 53.44 | USD -2,779 | The ETF sold 52 shares of FHI on 2026-01-23. The shares were previously bought for an average price of USD 43.0736. The Federated Investors Inc B shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 539 The average price that the ETF previously sold FHI share for is USD 39.2705 so the ETF has sold 52 shares on 2026-01-23 at a higher price than the previous selling average. |
| SKT - Tanger Factory Outlet Centers Inc | SELL | -86 @ USD 32.55 | USD -2,799 | The ETF sold 86 shares of SKT on 2026-01-23. The shares were previously bought for an average price of USD 34.532. The Tanger Factory Outlet Centers Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold SKT share for is USD 34.2794 which is higher than the selling price of USD 32.55 on 2026-01-23. |
| SKT - Storebrand ASA | SELL | -86 @ USD 32.55 | USD -2,799 | The ETF sold 86 shares of SKT on 2026-01-23. The shares were previously bought for an average price of USD 34.532. The Storebrand ASA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold SKT share for is USD 34.2794 which is higher than the selling price of USD 32.55 on 2026-01-23. |
| S - SentinelOne Inc | SELL | -196 @ USD 14.29 | USD -2,801 | The ETF sold 196 shares of S on 2026-01-23. The shares were previously bought for an average price of USD 23.1925. The SentinelOne Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,745 The average price that the ETF previously sold S share for is USD 17.9192 which is higher than the selling price of USD 14.29 on 2026-01-23. |
| TREX - INVETF7EUAIMETFP | SELL | -66 @ USD 42.55 | USD -2,808 | The ETF sold 66 shares of TREX on 2026-01-23. The shares were previously bought for an average price of USD 59.3317. The INVETF7EUAIMETFP shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold TREX share for is USD 57.0834 which is higher than the selling price of USD 42.55 on 2026-01-23. |
| LGND - Ligand Pharmaceuticals Incorporated | SELL | -14 @ USD 201.15 | USD -2,816 | The ETF sold 14 shares of LGND on 2026-01-23. The shares were previously bought for an average price of USD 161.893. The Ligand Pharmaceuticals Incorporated shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold LGND share for is USD 140.098 so the ETF has sold 14 shares on 2026-01-23 at a higher price than the previous selling average. |
| EPR - EPR Properties | SELL | -52 @ USD 54.17 | USD -2,817 | The ETF sold 52 shares of EPR on 2026-01-23. The shares were previously bought for an average price of USD 49.9382. The EPR Properties shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold EPR share for is USD 50.8277 so the ETF has sold 52 shares on 2026-01-23 at a higher price than the previous selling average. |
| PATK - Patrick Industries Inc | SELL | -22 @ USD 128.28 | USD -2,822 | The ETF sold 22 shares of PATK on 2026-01-23. The shares were previously bought for an average price of USD 103.645. The Patrick Industries Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 542 The average price that the ETF previously sold PATK share for is USD 90.3545 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| IBOC - International Bancshares Corporation | SELL | -42 @ USD 68.34 | USD -2,870 | The ETF sold 42 shares of IBOC on 2026-01-23. The shares were previously bought for an average price of USD 70.8111. The International Bancshares Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold IBOC share for is USD 60.4063 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSGS - Madison Square Garden Sports Corp | SELL | -10 @ USD 287.12 | USD -2,871 | The ETF sold 10 shares of MSGS on 2026-01-23. The shares were previously bought for an average price of USD 225.961. The Madison Square Garden Sports Corp shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 612 The average price that the ETF previously sold MSGS share for is USD 203.172 so the ETF has sold 10 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROAD - Roadside Real Estate plc | SELL | -26 @ USD 110.97 | USD -2,885 | The ETF sold 26 shares of ROAD on 2026-01-23. The shares were previously bought for an average price of USD 101.547. The Roadside Real Estate plc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold ROAD share for is USD 84.8418 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| UNFI - United Natural Foods Inc | SELL | -82 @ USD 35.21 | USD -2,887 | The ETF sold 82 shares of UNFI on 2026-01-23. The shares were previously bought for an average price of USD 28.7808. The United Natural Foods Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold UNFI share for is USD 30.839 so the ETF has sold 82 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEOG - Neogen Corporation | SELL | -296 @ USD 9.8 | USD -2,901 | The ETF sold 296 shares of NEOG on 2026-01-23. The shares were previously bought for an average price of USD 8.30574. The Neogen Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold NEOG share for is USD 7.36505 so the ETF has sold 296 shares on 2026-01-23 at a higher price than the previous selling average. |
| RARE - Ultragenyx | SELL | -120 @ USD 24.21 | USD -2,905 | The ETF sold 120 shares of RARE on 2026-01-23. The shares were previously bought for an average price of USD 36.6657. The Ultragenyx shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,495 The average price that the ETF previously sold RARE share for is USD 36.3884 which is higher than the selling price of USD 24.21 on 2026-01-23. |
| RARE - WISETFWTMRARETFP | SELL | -120 @ USD 24.21 | USD -2,905 | The ETF sold 120 shares of RARE on 2026-01-23. The shares were previously bought for an average price of USD 36.6657. The WISETFWTMRARETFP shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,495 The average price that the ETF previously sold RARE share for is USD 36.3884 which is higher than the selling price of USD 24.21 on 2026-01-23. |
| COCO - WISETCLCOCIMETFP | SELL | -56 @ USD 52.3 | USD -2,929 | The ETF sold 56 shares of COCO on 2026-01-23. The shares were previously bought for an average price of USD 47.9449. The WISETCLCOCIMETFP shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold COCO share for is USD 38.6715 so the ETF has sold 56 shares on 2026-01-23 at a higher price than the previous selling average. |
| VIAV - Viavi Solutions Inc | SELL | -156 @ USD 18.79 | USD -2,931 | The ETF sold 156 shares of VIAV on 2026-01-23. The shares were previously bought for an average price of USD 13.9128. The Viavi Solutions Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold VIAV share for is USD 12.3712 so the ETF has sold 156 shares on 2026-01-23 at a higher price than the previous selling average. |
| LCII - LCI Industries | SELL | -20 @ USD 147.18 | USD -2,944 | The ETF sold 20 shares of LCII on 2026-01-23. The shares were previously bought for an average price of USD 118.415. The LCI Industries shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold LCII share for is USD 94.278 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVT - Avnet Inc | SELL | -58 @ USD 50.83 | USD -2,948 | The ETF sold 58 shares of AVT on 2026-01-23. The shares were previously bought for an average price of USD 53.5925. The Avnet Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold AVT share for is USD 50.0144 so the ETF has sold 58 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVT - AviChina Industry & Technology Company Limited | SELL | -58 @ USD 50.83 | USD -2,948 | The ETF sold 58 shares of AVT on 2026-01-23. The shares were previously bought for an average price of USD 53.5925. The AviChina Industry & Technology Company Limited shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold AVT share for is USD 50.0144 so the ETF has sold 58 shares on 2026-01-23 at a higher price than the previous selling average. |
| RXRX - Recursion Pharmaceuticals Inc | SELL | -630 @ USD 4.73 | USD -2,980 | The ETF sold 630 shares of RXRX on 2026-01-23. The shares were previously bought for an average price of USD 6.41116. The Recursion Pharmaceuticals Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,059 The average price that the ETF previously sold RXRX share for is USD 4.96066 which is higher than the selling price of USD 4.73 on 2026-01-23. |
| NUVL - Nuvalent Inc | SELL | -28 @ USD 106.44 | USD -2,980 | The ETF sold 28 shares of NUVL on 2026-01-23. The shares were previously bought for an average price of USD 96.2764. The Nuvalent Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold NUVL share for is USD 80.2848 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| TXG - 10X Genomics Inc | SELL | -134 @ USD 22.38 | USD -2,999 | The ETF sold 134 shares of TXG on 2026-01-23. The shares were previously bought for an average price of USD 17.5526. The 10X Genomics Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold TXG share for is USD 12.1829 so the ETF has sold 134 shares on 2026-01-23 at a higher price than the previous selling average. |
| TXG - Terex Corporation | SELL | -134 @ USD 22.38 | USD -2,999 | The ETF sold 134 shares of TXG on 2026-01-23. The shares were previously bought for an average price of USD 17.5526. The Terex Corporation shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold TXG share for is USD 12.1829 so the ETF has sold 134 shares on 2026-01-23 at a higher price than the previous selling average. |
| BCO - Brinks Company | SELL | -24 @ USD 125.45 | USD -3,011 | The ETF sold 24 shares of BCO on 2026-01-23. The shares were previously bought for an average price of USD 105.609. The Brinks Company shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold BCO share for is USD 89.2118 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -24 @ USD 125.45 | USD -3,011 | The ETF sold 24 shares of BCO on 2026-01-23. The shares were previously bought for an average price of USD 105.609. The The Boeing Company shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold BCO share for is USD 89.2118 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -92 @ USD 32.75 | USD -3,013 | The ETF sold 92 shares of FFIN on 2026-01-23. The shares were previously bought for an average price of USD 38.7792. The First Financial Bankshares Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold FFIN share for is USD 33.6394 which is higher than the selling price of USD 32.75 on 2026-01-23. |
| BRZE - Braze Inc | SELL | -120 @ USD 25.12 | USD -3,014 | The ETF sold 120 shares of BRZE on 2026-01-23. The shares were previously bought for an average price of USD 33.848. The Braze Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold BRZE share for is USD 33.0237 which is higher than the selling price of USD 25.12 on 2026-01-23. |
| DBD - Diebold Nixdorf, Incorporated | SELL | -44 @ USD 70.01 | USD -3,080 | The ETF sold 44 shares of DBD on 2026-01-23. The shares were previously bought for an average price of USD 61.4902. The Diebold Nixdorf, Incorporated shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold DBD share for is USD 51.4143 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| APGE - Apogee Therapeutics, Inc. Common Stock | SELL | -44 @ USD 70.02 | USD -3,081 | The ETF sold 44 shares of APGE on 2026-01-23. The shares were previously bought for an average price of USD 51.8532. The Apogee Therapeutics, Inc. Common Stock shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 799 The average price that the ETF previously sold APGE share for is USD 33.7319 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| QLYS - Qualys Inc | SELL | -24 @ USD 128.79 | USD -3,091 | The ETF sold 24 shares of QLYS on 2026-01-23. The shares were previously bought for an average price of USD 141.942. The Qualys Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold QLYS share for is USD 138.283 which is higher than the selling price of USD 128.79 on 2026-01-23. |
| KRC - Kilroy Realty Corp | SELL | -88 @ USD 35.59 | USD -3,132 | The ETF sold 88 shares of KRC on 2026-01-23. The shares were previously bought for an average price of USD 39.2395. The Kilroy Realty Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold KRC share for is USD 40.4987 which is higher than the selling price of USD 35.59 on 2026-01-23. |
| POST - Post Holdings Inc | SELL | -32 @ USD 98.29 | USD -3,145 | The ETF sold 32 shares of POST on 2026-01-23. The shares were previously bought for an average price of USD 107.81. The Post Holdings Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold POST share for is USD 111.508 which is higher than the selling price of USD 98.29 on 2026-01-23. |
| IBRX - Immunitybio Inc | SELL | -488 @ USD 6.44999 | USD -3,148 | The ETF sold 488 shares of IBRX on 2026-01-23. The shares were previously bought for an average price of USD 4.90409. The Immunitybio Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold IBRX share for is USD 2.53229 so the ETF has sold 488 shares on 2026-01-23 at a higher price than the previous selling average. |
| TH - Target Hospitality Corp | SELL | -426 @ USD 7.39 | USD -3,148 | The ETF sold 426 shares of TH on 2026-01-23. The shares were previously bought for an average price of USD 7.92231. The Target Hospitality Corp shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold TH share for is USD 6.56962 so the ETF has sold 426 shares on 2026-01-23 at a higher price than the previous selling average. |
| ENVA - Enova International Inc | SELL | -20 @ USD 157.55 | USD -3,151 | The ETF sold 20 shares of ENVA on 2026-01-23. The shares were previously bought for an average price of USD 124.346. The Enova International Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold ENVA share for is USD 102.832 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| RNG - Ringcentral Inc | SELL | -118 @ USD 26.82 | USD -3,165 | The ETF sold 118 shares of RNG on 2026-01-23. The shares were previously bought for an average price of USD 32.9771. The Ringcentral Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold RNG share for is USD 26.9364 which is higher than the selling price of USD 26.82 on 2026-01-23. |
| CNXC - Concentrix Corporation | SELL | -74 @ USD 43.22 | USD -3,198 | The ETF sold 74 shares of CNXC on 2026-01-23. The shares were previously bought for an average price of USD 43.1213. The Concentrix Corporation 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 CNXC share for is USD 44.2518 which is higher than the selling price of USD 43.22 on 2026-01-23. |
| BRC - Brady Corporation | SELL | -38 @ USD 84.3 | USD -3,203 | The ETF sold 38 shares of BRC on 2026-01-23. The shares were previously bought for an average price of USD 75.0589. The Brady Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold BRC share for is USD 69.9147 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| LOPE - Grand Canyon Education Inc | SELL | -18 @ USD 177.99 | USD -3,204 | The ETF sold 18 shares of LOPE on 2026-01-23. The shares were previously bought for an average price of USD 173.405. The Grand Canyon Education Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold LOPE share for is USD 170.133 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| BHF - Brighthouse Financial Inc | SELL | -50 @ USD 64.11 | USD -3,206 | The ETF sold 50 shares of BHF on 2026-01-23. The shares were previously bought for an average price of USD 56.9523. The Brighthouse Financial Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold BHF share for is USD 52.3164 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| XMTR - Xometry Inc | SELL | -54 @ USD 61.55 | USD -3,324 | The ETF sold 54 shares of XMTR on 2026-01-23. The shares were previously bought for an average price of USD 43.4542. The Xometry Inc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold XMTR share for is USD 41.5133 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRGO - Perrigo Company PLC | SELL | -226 @ USD 14.72 | USD -3,327 | The ETF sold 226 shares of PRGO on 2026-01-23. The shares were previously bought for an average price of USD 23.3613. The Perrigo Company PLC shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold PRGO share for is USD 25.6985 which is higher than the selling price of USD 14.72 on 2026-01-23. |
| AEO - Aeorema Communications Plc | SELL | -138 @ USD 24.14 | USD -3,331 | The ETF sold 138 shares of AEO on 2026-01-23. The shares were previously bought for an average price of USD 18.4356. The Aeorema Communications Plc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 787 The average price that the ETF previously sold AEO share for is USD 11.4751 so the ETF has sold 138 shares on 2026-01-23 at a higher price than the previous selling average. |
| AEO - Atmos Energy Corporation | SELL | -138 @ USD 24.14 | USD -3,331 | The ETF sold 138 shares of AEO on 2026-01-23. The shares were previously bought for an average price of USD 18.4356. The Atmos Energy Corporation shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 787 The average price that the ETF previously sold AEO share for is USD 11.4751 so the ETF has sold 138 shares on 2026-01-23 at a higher price than the previous selling average. |
| ABG - Asbury Automotive Group Inc | SELL | -14 @ USD 238.04 | USD -3,333 | The ETF sold 14 shares of ABG on 2026-01-23. The shares were previously bought for an average price of USD 260.934. The Asbury Automotive Group Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold ABG share for is USD 249.375 which is higher than the selling price of USD 238.04 on 2026-01-23. |
| ABG - AmerisourceBergen Corporation | SELL | -14 @ USD 238.04 | USD -3,333 | The ETF sold 14 shares of ABG on 2026-01-23. The shares were previously bought for an average price of USD 260.934. The AmerisourceBergen Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold ABG share for is USD 249.375 which is higher than the selling price of USD 238.04 on 2026-01-23. |
| ABUS - Arbutus Biopharma Corp | SELL | -830 @ USD 4.06 | USD -3,370 | The ETF sold 830 shares of ABUS on 2026-01-23. The shares were previously bought for an average price of USD 3.91868. The Arbutus Biopharma Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold ABUS share for is USD 3.57085 so the ETF has sold 830 shares on 2026-01-23 at a higher price than the previous selling average. |
| PSMT - PriceSmart Inc | SELL | -24 @ USD 140.7 | USD -3,377 | The ETF sold 24 shares of PSMT on 2026-01-23. The shares were previously bought for an average price of USD 115.851. The PriceSmart Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold PSMT share for is USD 97.665 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| KRG - Kite Realty Group Trust | SELL | -148 @ USD 23.14 | USD -3,425 | The ETF sold 148 shares of KRG on 2026-01-23. The shares were previously bought for an average price of USD 24.734. The Kite Realty Group Trust shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold KRG share for is USD 21.9129 so the ETF has sold 148 shares on 2026-01-23 at a higher price than the previous selling average. |
| ETD - Ethan Allen Interiors Inc | SELL | -142 @ USD 24.21 | USD -3,438 | The ETF sold 142 shares of ETD on 2026-01-23. The shares were previously bought for an average price of USD 23.734. The Ethan Allen Interiors Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold ETD share for is USD 25.8026 which is higher than the selling price of USD 24.21 on 2026-01-23. |
| FOUR - 4Imprint Group Plc | SELL | -52 @ USD 66.21 | USD -3,443 | The ETF sold 52 shares of FOUR on 2026-01-23. The shares were previously bought for an average price of USD 88.0448. The 4Imprint Group Plc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold FOUR share for is USD 81.37 which is higher than the selling price of USD 66.21 on 2026-01-23. |
| ANDE - The Andersons Inc | SELL | -58 @ USD 59.37 | USD -3,443 | The ETF sold 58 shares of ANDE on 2026-01-23. The shares were previously bought for an average price of USD 48.2241. The The Andersons Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 646 The average price that the ETF previously sold ANDE share for is USD 38.5594 so the ETF has sold 58 shares on 2026-01-23 at a higher price than the previous selling average. |
| GO - Grocery Outlet Holding Corp | SELL | -352 @ USD 9.8 | USD -3,450 | The ETF sold 352 shares of GO on 2026-01-23. The shares were previously bought for an average price of USD 13.9968. The Grocery Outlet Holding Corp shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,477 The average price that the ETF previously sold GO share for is USD 12.978 which is higher than the selling price of USD 9.8 on 2026-01-23. |
| MYGN - Myriad Genetics Inc | SELL | -594 @ USD 5.87 | USD -3,487 | The ETF sold 594 shares of MYGN on 2026-01-23. The shares were previously bought for an average price of USD 11.5543. The Myriad Genetics Inc shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,376 The average price that the ETF previously sold MYGN share for is USD 8.26227 which is higher than the selling price of USD 5.87 on 2026-01-23. |
| AGO - Assured Guaranty Ltd | SELL | -42 @ USD 83.2601 | USD -3,497 | The ETF sold 42 shares of AGO on 2026-01-23. The shares were previously bought for an average price of USD 88.248. The Assured Guaranty Ltd shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold AGO share for is USD 82.0256 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACLX - Arcellx Inc | SELL | -52 @ USD 67.7 | USD -3,520 | The ETF sold 52 shares of ACLX on 2026-01-23. The shares were previously bought for an average price of USD 81.6011. The Arcellx Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 723 The average price that the ETF previously sold ACLX share for is USD 77.1498 which is higher than the selling price of USD 67.7 on 2026-01-23. |
| GNTX - Gentex Corporation | SELL | -152 @ USD 23.59 | USD -3,586 | The ETF sold 152 shares of GNTX on 2026-01-23. The shares were previously bought for an average price of USD 25.9571. The Gentex Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold GNTX share for is USD 23.7721 which is higher than the selling price of USD 23.59 on 2026-01-23. |
| RYN - Rayonier Inc | SELL | -150 @ USD 24 | USD -3,600 | The ETF sold 150 shares of RYN on 2026-01-23. The shares were previously bought for an average price of USD 25.5887. The Rayonier Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold RYN share for is USD 24.4177 which is higher than the selling price of USD 24 on 2026-01-23. |
| NVTS - Navitas Semiconductor Corp | SELL | -354 @ USD 10.17 | USD -3,600 | The ETF sold 354 shares of NVTS on 2026-01-23. The shares were previously bought for an average price of USD 8.59426. The Navitas Semiconductor Corp shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold NVTS share for is USD 6.36687 so the ETF has sold 354 shares on 2026-01-23 at a higher price than the previous selling average. |
| SFBS - ServisFirst Bancshares Inc | SELL | -44 @ USD 81.99 | USD -3,608 | The ETF sold 44 shares of SFBS on 2026-01-23. The shares were previously bought for an average price of USD 82.3794. The ServisFirst Bancshares Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold SFBS share for is USD 73.1009 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -196 @ USD 18.41 | USD -3,608 | The ETF sold 196 shares of MXL on 2026-01-23. The shares were previously bought for an average price of USD 15.8786. The MaxLinear Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold MXL share for is USD 12.7966 so the ETF has sold 196 shares on 2026-01-23 at a higher price than the previous selling average. |
| EBC - Eastern Bankshares Inc | SELL | -182 @ USD 20.05 | USD -3,649 | The ETF sold 182 shares of EBC on 2026-01-23. The shares were previously bought for an average price of USD 19.0118. The Eastern Bankshares Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold EBC share for is USD 16.2825 so the ETF has sold 182 shares on 2026-01-23 at a higher price than the previous selling average. |
| FORM - FormFactor Inc | SELL | -50 @ USD 73.2 | USD -3,660 | The ETF sold 50 shares of FORM on 2026-01-23. The shares were previously bought for an average price of USD 53.6029. The FormFactor Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 980 The average price that the ETF previously sold FORM share for is USD 36.5971 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| SKY - Skyline Corporation | SELL | -40 @ USD 91.6501 | USD -3,666 | The ETF sold 40 shares of SKY on 2026-01-23. The shares were previously bought for an average price of USD 86.4947. The Skyline Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold SKY share for is USD 84.9736 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| SYM - Symphony Environmental Technologies plc | SELL | -60 @ USD 62.08 | USD -3,725 | The ETF sold 60 shares of SYM on 2026-01-23. The shares were previously bought for an average price of USD 35.6889. The Symphony Environmental Technologies plc shares were sold for 73.9% higher than average price of previous purchases. This sale made a profit of USD 1,583 The average price that the ETF previously sold SYM share for is USD 31.4936 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| SYM - NortonLifeLock Inc | SELL | -60 @ USD 62.08 | USD -3,725 | The ETF sold 60 shares of SYM on 2026-01-23. The shares were previously bought for an average price of USD 35.6889. The NortonLifeLock Inc shares were sold for 73.9% higher than average price of previous purchases. This sale made a profit of USD 1,583 The average price that the ETF previously sold SYM share for is USD 31.4936 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -114 @ USD 32.99 | USD -3,761 | The ETF sold 114 shares of ALGM on 2026-01-23. The shares were previously bought for an average price of USD 25.6917. The Allegro Microsystems Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold ALGM share for is USD 25.355 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| GLDD - Amundi Physical Gold ETC C USD | SELL | -246 @ USD 15.41 | USD -3,791 | The ETF sold 246 shares of GLDD on 2026-01-23. The shares were previously bought for an average price of USD 13.0607. The Amundi Physical Gold ETC C USD shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold GLDD share for is USD 9.99657 so the ETF has sold 246 shares on 2026-01-23 at a higher price than the previous selling average. |
| DNLI - Denali Therapeutics Inc | SELL | -188 @ USD 20.25 | USD -3,807 | The ETF sold 188 shares of DNLI on 2026-01-23. The shares were previously bought for an average price of USD 23.6616. The Denali Therapeutics Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold DNLI share for is USD 16.3812 so the ETF has sold 188 shares on 2026-01-23 at a higher price than the previous selling average. |
| UHALB - | SELL | -72 @ USD 53.17 | USD -3,828 | The ETF sold 72 shares of UHALB on 2026-01-23. The shares were previously bought for an average price of USD 50.3487. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold UHALB share for is USD 49.2333 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| COTY - Coty Inc | SELL | -1,144 @ USD 3.36 | USD -3,844 | The ETF sold 1144 shares of COTY on 2026-01-23. The shares were previously bought for an average price of USD 4.69747. The Coty Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,530 The average price that the ETF previously sold COTY share for is USD 4.26229 which is higher than the selling price of USD 3.36 on 2026-01-23. |
| SNEX - Stonex Group Inc | SELL | -36 @ USD 106.88 | USD -3,848 | The ETF sold 36 shares of SNEX on 2026-01-23. The shares were previously bought for an average price of USD 93.5292. The Stonex Group Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold SNEX share for is USD 92.5374 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTN - Vail Resorts Inc | SELL | -28 @ USD 138.21 | USD -3,870 | The ETF sold 28 shares of MTN on 2026-01-23. The shares were previously bought for an average price of USD 170.467. The Vail Resorts Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 903 The average price that the ETF previously sold MTN share for is USD 154.311 which is higher than the selling price of USD 138.21 on 2026-01-23. |
| TCBI - Texas Capital Bancshares Inc | SELL | -40 @ USD 97.05 | USD -3,882 | The ETF sold 40 shares of TCBI on 2026-01-23. The shares were previously bought for an average price of USD 89.8028. The Texas Capital Bancshares Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold TCBI share for is USD 75.8365 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| ICFI - ICF International Inc | SELL | -40 @ USD 97.08 | USD -3,883 | The ETF sold 40 shares of ICFI on 2026-01-23. The shares were previously bought for an average price of USD 123.302. The ICF International Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,049 The average price that the ETF previously sold ICFI share for is USD 88.7759 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | SELL | -98 @ USD 39.64 | USD -3,885 | The ETF sold 98 shares of BTSG on 2026-01-23. The shares were previously bought for an average price of USD 23.8107. The BrightSpring Health Services, Inc. Common Stock shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of USD 1,551 The average price that the ETF previously sold BTSG share for is USD 22.4889 so the ETF has sold 98 shares on 2026-01-23 at a higher price than the previous selling average. |
| AUB - Atlantic Union Bankshares Corp | SELL | -100 @ USD 38.87 | USD -3,887 | The ETF sold 100 shares of AUB on 2026-01-23. The shares were previously bought for an average price of USD 30.622. The Atlantic Union Bankshares Corp shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 825 The average price that the ETF previously sold AUB share for is USD 27.2909 so the ETF has sold 100 shares on 2026-01-23 at a higher price than the previous selling average. |
| INDB - Independent Bank | SELL | -50 @ USD 78.32 | USD -3,916 | The ETF sold 50 shares of INDB on 2026-01-23. The shares were previously bought for an average price of USD 67.9241. The Independent Bank shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold INDB share for is USD 69.0336 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMN - AMN Healthcare Services Inc | SELL | -192 @ USD 20.49 | USD -3,934 | The ETF sold 192 shares of AMN on 2026-01-23. The shares were previously bought for an average price of USD 26.1903. The AMN Healthcare Services Inc shares were sold for -21.8% 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 AMN share for is USD 20.2268 so the ETF has sold 192 shares on 2026-01-23 at a higher price than the previous selling average. |
| MMS - LYXETFETUSITETFP | SELL | -40 @ USD 98.5899 | USD -3,944 | The ETF sold 40 shares of MMS on 2026-01-23. The shares were previously bought for an average price of USD 86.6875. The LYXETFETUSITETFP shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold MMS share for is USD 72.3848 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| SONO - Sonos Inc | SELL | -266 @ USD 14.91 | USD -3,966 | The ETF sold 266 shares of SONO on 2026-01-23. The shares were previously bought for an average price of USD 14.0792. The Sonos Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold SONO share for is USD 11.2261 so the ETF has sold 266 shares on 2026-01-23 at a higher price than the previous selling average. |
| DGII - Digi International Inc | SELL | -94 @ USD 42.34 | USD -3,980 | The ETF sold 94 shares of DGII on 2026-01-23. The shares were previously bought for an average price of USD 35.1978. The Digi International Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 671 The average price that the ETF previously sold DGII share for is USD 30.8886 so the ETF has sold 94 shares on 2026-01-23 at a higher price than the previous selling average. |
| BC - Brunswick Corporation | SELL | -46 @ USD 86.66 | USD -3,986 | The ETF sold 46 shares of BC on 2026-01-23. The shares were previously bought for an average price of USD 79.7887. The Brunswick Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold BC share for is USD 57.3667 so the ETF has sold 46 shares on 2026-01-23 at a higher price than the previous selling average. |
| ASAN - Asana Inc | SELL | -358 @ USD 11.14 | USD -3,988 | The ETF sold 358 shares of ASAN on 2026-01-23. The shares were previously bought for an average price of USD 14.564. The Asana Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,226 The average price that the ETF previously sold ASAN share for is USD 14.3763 which is higher than the selling price of USD 11.14 on 2026-01-23. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | SELL | -122 @ USD 32.78 | USD -3,999 | The ETF sold 122 shares of MLYS on 2026-01-23. The shares were previously bought for an average price of USD 40.2265. The Mineralys Therapeutics, Inc. Common Stock shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 908 The average price that the ETF previously sold MLYS share for is USD 40.0146 which is higher than the selling price of USD 32.78 on 2026-01-23. |
| CVCO - Cavco Industries Inc | SELL | -6 @ USD 667.29 | USD -4,004 | The ETF sold 6 shares of CVCO on 2026-01-23. The shares were previously bought for an average price of USD 536.254. The Cavco Industries Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold CVCO share for is USD 527.796 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| UFPI - Ufp Industries Inc | SELL | -38 @ USD 105.42 | USD -4,006 | The ETF sold 38 shares of UFPI on 2026-01-23. The shares were previously bought for an average price of USD 115.581. The Ufp Industries Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold UFPI share for is USD 101.044 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| RLAY - Relay Therapeutics Inc | SELL | -540 @ USD 7.43 | USD -4,012 | The ETF sold 540 shares of RLAY on 2026-01-23. The shares were previously bought for an average price of USD 6.17111. The Relay Therapeutics Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 680 The average price that the ETF previously sold RLAY share for is USD 4.33934 so the ETF has sold 540 shares on 2026-01-23 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -60 @ USD 67.17 | USD -4,030 | The ETF sold 60 shares of HWC on 2026-01-23. The shares were previously bought for an average price of USD 62.6634. The Hancock Whitney Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold HWC share for is USD 51.0669 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -60 @ USD 67.17 | USD -4,030 | The ETF sold 60 shares of HWC on 2026-01-23. The shares were previously bought for an average price of USD 62.6634. The Heiwa Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold HWC share for is USD 51.0669 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| HR - Healthcare Realty Trust Incorporated | SELL | -236 @ USD 17.09 | USD -4,033 | The ETF sold 236 shares of HR on 2026-01-23. The shares were previously bought for an average price of USD 17.3372. The Healthcare Realty Trust Incorporated shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold HR share for is USD 16.5954 so the ETF has sold 236 shares on 2026-01-23 at a higher price than the previous selling average. |
| GATX - GATX Corporation | SELL | -22 @ USD 183.35 | USD -4,034 | The ETF sold 22 shares of GATX on 2026-01-23. The shares were previously bought for an average price of USD 158.232. The GATX Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold GATX share for is USD 156.996 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| SYRE - Spyre Therapeutics Inc. | SELL | -126 @ USD 32.035 | USD -4,036 | The ETF sold 126 shares of SYRE on 2026-01-23. The shares were previously bought for an average price of USD 24.3815. The Spyre Therapeutics Inc. shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 964 The average price that the ETF previously sold SYRE share for is USD 21.9939 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| ATKR - Atkore International Group Inc | SELL | -56 @ USD 72.2 | USD -4,043 | The ETF sold 56 shares of ATKR on 2026-01-23. The shares were previously bought for an average price of USD 83.8823. The Atkore International Group Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 654 The average price that the ETF previously sold ATKR share for is USD 62.9874 so the ETF has sold 56 shares on 2026-01-23 at a higher price than the previous selling average. |
| VNO - Vornado Realty Trust | SELL | -126 @ USD 32.14 | USD -4,050 | The ETF sold 126 shares of VNO on 2026-01-23. The shares were previously bought for an average price of USD 39.6939. The Vornado Realty Trust shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 952 The average price that the ETF previously sold VNO share for is USD 36.3718 which is higher than the selling price of USD 32.14 on 2026-01-23. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | SELL | -198 @ USD 20.54 | USD -4,067 | The ETF sold 198 shares of PLAY on 2026-01-23. The shares were previously bought for an average price of USD 24.2307. The iShares Digital Entertainment and Education UCITS ETF USD (Acc) shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 731 The average price that the ETF previously sold PLAY share for is USD 24.4109 which is higher than the selling price of USD 20.54 on 2026-01-23. |
| THG - THG Holdings PLC | SELL | -24 @ USD 169.49 | USD -4,068 | The ETF sold 24 shares of THG on 2026-01-23. The shares were previously bought for an average price of USD 163.218. The THG Holdings PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold THG share for is USD 170.437 which is higher than the selling price of USD 169.49 on 2026-01-23. |
| CTS - CTS Corporation | SELL | -82 @ USD 49.73 | USD -4,078 | The ETF sold 82 shares of CTS on 2026-01-23. The shares were previously bought for an average price of USD 51.5772. The CTS Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold CTS share for is USD 45.1131 so the ETF has sold 82 shares on 2026-01-23 at a higher price than the previous selling average. |
| STEP - Stepstone Group Inc | SELL | -56 @ USD 73.07 | USD -4,092 | The ETF sold 56 shares of STEP on 2026-01-23. The shares were previously bought for an average price of USD 70.0168. The Stepstone Group Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold STEP share for is USD 54.7942 so the ETF has sold 56 shares on 2026-01-23 at a higher price than the previous selling average. |
| WTM - White Mountains Insurance Group Ltd | SELL | -2 @ USD 2056.64 | USD -4,113 | The ETF sold 2 shares of WTM on 2026-01-23. The shares were previously bought for an average price of USD 1943.31. The White Mountains Insurance Group Ltd shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold WTM share for is USD 1800.35 so the ETF has sold 2 shares on 2026-01-23 at a higher price than the previous selling average. |
| TKR - Timken Company | SELL | -44 @ USD 93.9401 | USD -4,133 | The ETF sold 44 shares of TKR on 2026-01-23. The shares were previously bought for an average price of USD 82.3638. The Timken Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold TKR share for is USD 71.3895 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAR - Carclo plc | SELL | -34 @ USD 121.68 | USD -4,137 | The ETF sold 34 shares of CAR on 2026-01-23. The shares were previously bought for an average price of USD 107.563. The Carclo plc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold CAR share for is USD 113.027 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -34 @ USD 121.68 | USD -4,137 | The ETF sold 34 shares of CAR on 2026-01-23. The shares were previously bought for an average price of USD 107.563. The Carrefour SA shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold CAR share for is USD 113.027 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| ARW - Arrow Electronics Inc | SELL | -36 @ USD 116.66 | USD -4,200 | The ETF sold 36 shares of ARW on 2026-01-23. The shares were previously bought for an average price of USD 114.262. The Arrow Electronics Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold ARW share for is USD 105.818 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| CWST - Casella Waste Systems Inc | SELL | -40 @ USD 105.81 | USD -4,232 | The ETF sold 40 shares of CWST on 2026-01-23. The shares were previously bought for an average price of USD 105.964. The Casella Waste Systems 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 CWST share for is USD 104.121 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| TARS - Tarsus Pharmaceuticals Inc | SELL | -62 @ USD 68.36 | USD -4,238 | The ETF sold 62 shares of TARS on 2026-01-23. The shares were previously bought for an average price of USD 52.0998. The Tarsus Pharmaceuticals Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold TARS share for is USD 45.8418 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -248 @ USD 17.11 | USD -4,243 | The ETF sold 248 shares of FNB on 2026-01-23. The shares were previously bought for an average price of USD 16.7632. The F.N.B. Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold FNB share for is USD 13.072 so the ETF has sold 248 shares on 2026-01-23 at a higher price than the previous selling average. |
| KVYO - Klaviyo, Inc. | SELL | -166 @ USD 25.62 | USD -4,253 | The ETF sold 166 shares of KVYO on 2026-01-23. The shares were previously bought for an average price of USD 35.2522. The Klaviyo, Inc. shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,599 The average price that the ETF previously sold KVYO share for is USD 30.5448 which is higher than the selling price of USD 25.62 on 2026-01-23. |
| OSCR - Oscar Health Inc | SELL | -272 @ USD 15.68 | USD -4,265 | The ETF sold 272 shares of OSCR on 2026-01-23. The shares were previously bought for an average price of USD 16.142. The Oscar Health Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold OSCR share for is USD 14.1588 so the ETF has sold 272 shares on 2026-01-23 at a higher price than the previous selling average. |
| AN - AutoNation Inc | SELL | -20 @ USD 214.26 | USD -4,285 | The ETF sold 20 shares of AN on 2026-01-23. The shares were previously bought for an average price of USD 197.904. The AutoNation Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold AN share for is USD 178.357 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| INSP - Inspirit Energy Holdings Plc | SELL | -54 @ USD 79.4 | USD -4,288 | The ETF sold 54 shares of INSP on 2026-01-23. The shares were previously bought for an average price of USD 158.956. The Inspirit Energy Holdings Plc shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,296 The average price that the ETF previously sold INSP share for is USD 140.019 which is higher than the selling price of USD 79.4 on 2026-01-23. |
| CGON - CG Oncology, Inc. Common stock | SELL | -80 @ USD 53.81 | USD -4,305 | The ETF sold 80 shares of CGON on 2026-01-23. The shares were previously bought for an average price of USD 35.6211. The CG Oncology, Inc. Common stock shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 1,455 The average price that the ETF previously sold CGON share for is USD 33.6027 so the ETF has sold 80 shares on 2026-01-23 at a higher price than the previous selling average. |
| KGS - Kodiak Gas Services, Inc. | SELL | -108 @ USD 40 | USD -4,320 | The ETF sold 108 shares of KGS on 2026-01-23. The shares were previously bought for an average price of USD 40.105. The Kodiak Gas Services, Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold KGS share for is USD 34.0426 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| AGIO - Agios Pharm | SELL | -152 @ USD 28.54 | USD -4,338 | The ETF sold 152 shares of AGIO on 2026-01-23. The shares were previously bought for an average price of USD 29.694. The Agios Pharm shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold AGIO share for is USD 47.7053 which is higher than the selling price of USD 28.54 on 2026-01-23. |
| EWTX - Edgewise Therapeutics Inc | SELL | -152 @ USD 28.61 | USD -4,349 | The ETF sold 152 shares of EWTX on 2026-01-23. The shares were previously bought for an average price of USD 29.8749. The Edgewise Therapeutics Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold EWTX share for is USD 25.994 so the ETF has sold 152 shares on 2026-01-23 at a higher price than the previous selling average. |
| STOK - Stoke Therapeutics Inc | SELL | -148 @ USD 29.46 | USD -4,360 | The ETF sold 148 shares of STOK on 2026-01-23. The shares were previously bought for an average price of USD 28.4408. The Stoke Therapeutics Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold STOK share for is USD 15.8314 so the ETF has sold 148 shares on 2026-01-23 at a higher price than the previous selling average. |
| BYD - Boyd Gaming Corporation | SELL | -52 @ USD 83.89 | USD -4,362 | The ETF sold 52 shares of BYD on 2026-01-23. The shares were previously bought for an average price of USD 80.2575. The Boyd Gaming Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold BYD share for is USD 71.7499 so the ETF has sold 52 shares on 2026-01-23 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -154 @ USD 28.35 | USD -4,366 | The ETF sold 154 shares of HOMB on 2026-01-23. The shares were previously bought for an average price of USD 30.0265. The Home BancShares Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold HOMB share for is USD 27.5489 so the ETF has sold 154 shares on 2026-01-23 at a higher price than the previous selling average. |
| RLI - RLI Corp | SELL | -78 @ USD 56.97 | USD -4,444 | The ETF sold 78 shares of RLI on 2026-01-23. The shares were previously bought for an average price of USD 118.243. The RLI Corp shares were sold for -51.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,779 The average price that the ETF previously sold RLI share for is USD 73.6986 which is higher than the selling price of USD 56.97 on 2026-01-23. |
| RLI - Reliance Industries Limited | SELL | -78 @ USD 56.97 | USD -4,444 | The ETF sold 78 shares of RLI on 2026-01-23. The shares were previously bought for an average price of USD 118.243. 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 4,779 The average price that the ETF previously sold RLI share for is USD 73.6986 which is higher than the selling price of USD 56.97 on 2026-01-23. |
| EXP - Eagle Materials Inc | SELL | -20 @ USD 223.74 | USD -4,475 | The ETF sold 20 shares of EXP on 2026-01-23. The shares were previously bought for an average price of USD 265.442. The Eagle Materials Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 834 The average price that the ETF previously sold EXP share for is USD 228.283 which is higher than the selling price of USD 223.74 on 2026-01-23. |
| EXP - Essex Property Trust Inc | SELL | -20 @ USD 223.74 | USD -4,475 | The ETF sold 20 shares of EXP on 2026-01-23. The shares were previously bought for an average price of USD 265.442. The Essex Property Trust Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 834 The average price that the ETF previously sold EXP share for is USD 228.283 which is higher than the selling price of USD 223.74 on 2026-01-23. |
| FLYW - Flywire Corp | SELL | -326 @ USD 13.73 | USD -4,476 | The ETF sold 326 shares of FLYW on 2026-01-23. The shares were previously bought for an average price of USD 15.3745. The Flywire Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold FLYW share for is USD 11.193 so the ETF has sold 326 shares on 2026-01-23 at a higher price than the previous selling average. |
| HLNE - Hamilton Lane Inc | SELL | -30 @ USD 149.45 | USD -4,484 | The ETF sold 30 shares of HLNE on 2026-01-23. The shares were previously bought for an average price of USD 161.457. The Hamilton Lane Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold HLNE share for is USD 140.849 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| SHEN - Shenandoah Telecommunications Co | SELL | -404 @ USD 11.12 | USD -4,492 | The ETF sold 404 shares of SHEN on 2026-01-23. The shares were previously bought for an average price of USD 12.0028. The Shenandoah Telecommunications Co shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold SHEN share for is USD 11.2637 which is higher than the selling price of USD 11.12 on 2026-01-23. |
| ENS - Enersys | SELL | -26 @ USD 173.41 | USD -4,509 | The ETF sold 26 shares of ENS on 2026-01-23. The shares were previously bought for an average price of USD 125.243. The Enersys shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 1,252 The average price that the ETF previously sold ENS share for is USD 104.416 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| RH - RH | SELL | -20 @ USD 228.39 | USD -4,568 | The ETF sold 20 shares of RH on 2026-01-23. The shares were previously bought for an average price of USD 296.983. The RH shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,372 The average price that the ETF previously sold RH share for is USD 197.81 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| FAF - First American Corporation | SELL | -72 @ USD 63.51 | USD -4,573 | The ETF sold 72 shares of FAF on 2026-01-23. The shares were previously bought for an average price of USD 63.8923. The First American Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold FAF share for is USD 68.4986 which is higher than the selling price of USD 63.51 on 2026-01-23. |
| MHK - Mohawk Industries Inc | SELL | -38 @ USD 120.61 | USD -4,583 | The ETF sold 38 shares of MHK on 2026-01-23. The shares were previously bought for an average price of USD 129.161. The Mohawk Industries Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold MHK share for is USD 110.607 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -38 @ USD 120.61 | USD -4,583 | The ETF sold 38 shares of MHK on 2026-01-23. The shares were previously bought for an average price of USD 129.161. The MAG INTERACTIVE AB (PUBL) shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold MHK share for is USD 110.607 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| ESAB - ESAB Corp | SELL | -38 @ USD 120.72 | USD -4,587 | The ETF sold 38 shares of ESAB on 2026-01-23. The shares were previously bought for an average price of USD 124.619. The ESAB Corp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold ESAB share for is USD 116.098 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| ENVX - Enovix Corp | SELL | -614 @ USD 7.53 | USD -4,623 | The ETF sold 614 shares of ENVX on 2026-01-23. The shares were previously bought for an average price of USD 9.43528. The Enovix Corp shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,170 The average price that the ETF previously sold ENVX share for is USD 8.11063 which is higher than the selling price of USD 7.53 on 2026-01-23. |
| GOGO - Gogo Inc | SELL | -952 @ USD 4.89 | USD -4,655 | The ETF sold 952 shares of GOGO on 2026-01-23. The shares were previously bought for an average price of USD 7.55535. The Gogo Inc shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,537 The average price that the ETF previously sold GOGO share for is USD 7.73487 which is higher than the selling price of USD 4.89 on 2026-01-23. |
| AMKR - Amkor Technology Inc | SELL | -94 @ USD 49.71 | USD -4,673 | The ETF sold 94 shares of AMKR on 2026-01-23. The shares were previously bought for an average price of USD 37.6588. The Amkor Technology Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 1,133 The average price that the ETF previously sold AMKR share for is USD 23.6353 so the ETF has sold 94 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -94 @ USD 49.71 | USD -4,673 | The ETF sold 94 shares of AMKR on 2026-01-23. The shares were previously bought for an average price of USD 37.6588. The 21S AMKR shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 1,133 The average price that the ETF previously sold AMKR share for is USD 23.6353 so the ETF has sold 94 shares on 2026-01-23 at a higher price than the previous selling average. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | SELL | -32 @ USD 146.37 | USD -4,684 | The ETF sold 32 shares of MIDD on 2026-01-23. The shares were previously bought for an average price of USD 146.152. The iShares Public Limited Company - iShares FTSE 250 UCITS ETF shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold MIDD share for is USD 142.039 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -22 @ USD 212.99 | USD -4,686 | The ETF sold 22 shares of NXST on 2026-01-23. The shares were previously bought for an average price of USD 185.426. The Nexstar Broadcasting Group Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold NXST share for is USD 171.175 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| FSS - Federal Signal Corporation | SELL | -42 @ USD 111.95 | USD -4,702 | The ETF sold 42 shares of FSS on 2026-01-23. The shares were previously bought for an average price of USD 97.7263. The Federal Signal Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 597 The average price that the ETF previously sold FSS share for is USD 87.9943 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| WVE - Wave Life Sciences Ltd | SELL | -350 @ USD 13.47 | USD -4,715 | The ETF sold 350 shares of WVE on 2026-01-23. The shares were previously bought for an average price of USD 13.5648. The Wave Life Sciences Ltd shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold WVE share for is USD 8.57789 so the ETF has sold 350 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSA - MSA Safety | SELL | -26 @ USD 181.39 | USD -4,716 | The ETF sold 26 shares of MSA on 2026-01-23. The shares were previously bought for an average price of USD 171.919. The MSA Safety shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold MSA share for is USD 158.87 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| CHDN - Churchill Downs Incorporated | SELL | -46 @ USD 102.54 | USD -4,717 | The ETF sold 46 shares of CHDN on 2026-01-23. The shares were previously bought for an average price of USD 122.066. The Churchill Downs Incorporated shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 898 The average price that the ETF previously sold CHDN share for is USD 104.738 which is higher than the selling price of USD 102.54 on 2026-01-23. |
| BIO - Bio-Rad Laboratories Inc | SELL | -16 @ USD 296.57 | USD -4,745 | The ETF sold 16 shares of BIO on 2026-01-23. The shares were previously bought for an average price of USD 290.294. The Bio-Rad Laboratories Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold BIO share for is USD 305.638 which is higher than the selling price of USD 296.57 on 2026-01-23. |
| BIO - Biotest Aktiengesellschaft | SELL | -16 @ USD 296.57 | USD -4,745 | The ETF sold 16 shares of BIO on 2026-01-23. The shares were previously bought for an average price of USD 290.294. The Biotest Aktiengesellschaft shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold BIO share for is USD 305.638 which is higher than the selling price of USD 296.57 on 2026-01-23. |
| ADPT - Adaptive Biotechnologies Corp | SELL | -256 @ USD 18.55 | USD -4,749 | The ETF sold 256 shares of ADPT on 2026-01-23. The shares were previously bought for an average price of USD 18.5048. The Adaptive Biotechnologies Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold ADPT share for is USD 12.5738 so the ETF has sold 256 shares on 2026-01-23 at a higher price than the previous selling average. |
| ARLO - Arlo Technologies | SELL | -366 @ USD 12.99 | USD -4,754 | The ETF sold 366 shares of ARLO on 2026-01-23. The shares were previously bought for an average price of USD 13.6458. The Arlo Technologies shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold ARLO share for is USD 12.3661 so the ETF has sold 366 shares on 2026-01-23 at a higher price than the previous selling average. |
| STAG - STAG Industrial Inc | SELL | -130 @ USD 36.63 | USD -4,762 | The ETF sold 130 shares of STAG on 2026-01-23. The shares were previously bought for an average price of USD 36.6603. The STAG Industrial Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold STAG share for is USD 35.9702 so the ETF has sold 130 shares on 2026-01-23 at a higher price than the previous selling average. |
| WOR - Worthington Industries Inc | SELL | -90 @ USD 53.01 | USD -4,771 | The ETF sold 90 shares of WOR on 2026-01-23. The shares were previously bought for an average price of USD 54.2179. The Worthington Industries Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold WOR share for is USD 51.006 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| AGCO - AGCO Corporation | SELL | -42 @ USD 113.79 | USD -4,779 | The ETF sold 42 shares of AGCO on 2026-01-23. The shares were previously bought for an average price of USD 102.167. The AGCO Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold AGCO share for is USD 96.5717 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| OLED - Universal Display | SELL | -40 @ USD 120.1 | USD -4,804 | The ETF sold 40 shares of OLED on 2026-01-23. The shares were previously bought for an average price of USD 143.692. The Universal Display shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 944 The average price that the ETF previously sold OLED share for is USD 136.13 which is higher than the selling price of USD 120.1 on 2026-01-23. |
| SRPT - Sarepta Therapeutics Inc | SELL | -228 @ USD 21.13 | USD -4,818 | The ETF sold 228 shares of SRPT on 2026-01-23. The shares were previously bought for an average price of USD 69.2697. The Sarepta Therapeutics Inc shares were sold for -69.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,976 The average price that the ETF previously sold SRPT share for is USD 60.4785 which is higher than the selling price of USD 21.13 on 2026-01-23. |
| ESNT - Essentra PLC | SELL | -80 @ USD 60.9 | USD -4,872 | The ETF sold 80 shares of ESNT on 2026-01-23. The shares were previously bought for an average price of USD 59.6949. The Essentra PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold ESNT share for is USD 57.0438 so the ETF has sold 80 shares on 2026-01-23 at a higher price than the previous selling average. |
| BLFS - BioLife Solutions Inc | SELL | -198 @ USD 24.87 | USD -4,924 | The ETF sold 198 shares of BLFS on 2026-01-23. The shares were previously bought for an average price of USD 25.3139. The BioLife Solutions Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold BLFS share for is USD 25.4305 which is higher than the selling price of USD 24.87 on 2026-01-23. |
| CGNX - Cognex Corporation | SELL | -124 @ USD 39.76 | USD -4,930 | The ETF sold 124 shares of CGNX on 2026-01-23. The shares were previously bought for an average price of USD 40.3568. The Cognex Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold CGNX share for is USD 34.5316 so the ETF has sold 124 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRCT - Procept Biorobotics Corp | SELL | -170 @ USD 29.13 | USD -4,952 | The ETF sold 170 shares of PRCT on 2026-01-23. The shares were previously bought for an average price of USD 63.2137. The Procept Biorobotics Corp shares were sold for -53.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,794 The average price that the ETF previously sold PRCT share for is USD 48.9068 which is higher than the selling price of USD 29.13 on 2026-01-23. |
| CABO - Cable One Inc | SELL | -62 @ USD 80.65 | USD -5,000 | The ETF sold 62 shares of CABO on 2026-01-23. The shares were previously bought for an average price of USD 246.889. The Cable One Inc shares were sold for -67.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,307 The average price that the ETF previously sold CABO share for is USD 213.166 which is higher than the selling price of USD 80.65 on 2026-01-23. |
| FCFS - FirstCash Inc | SELL | -30 @ USD 167.43 | USD -5,023 | The ETF sold 30 shares of FCFS on 2026-01-23. The shares were previously bought for an average price of USD 142.449. The FirstCash Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold FCFS share for is USD 123.101 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -224 @ USD 22.45 | USD -5,029 | The ETF sold 224 shares of TENB on 2026-01-23. The shares were previously bought for an average price of USD 35.9422. The Tenable Holdings Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,022 The average price that the ETF previously sold TENB share for is USD 29.8585 which is higher than the selling price of USD 22.45 on 2026-01-23. |
| KMT - Kennametal Inc | SELL | -146 @ USD 34.49 | USD -5,036 | The ETF sold 146 shares of KMT on 2026-01-23. The shares were previously bought for an average price of USD 30.7839. The Kennametal Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold KMT share for is USD 23.556 so the ETF has sold 146 shares on 2026-01-23 at a higher price than the previous selling average. |
| NTLA - Intellia Therapeutics Inc | SELL | -346 @ USD 14.63 | USD -5,062 | The ETF sold 346 shares of NTLA on 2026-01-23. The shares were previously bought for an average price of USD 11.9976. The Intellia Therapeutics Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold NTLA share for is USD 7.82269 so the ETF has sold 346 shares on 2026-01-23 at a higher price than the previous selling average. |
| COUR - Coursera Inc | SELL | -780 @ USD 6.5 | USD -5,070 | The ETF sold 780 shares of COUR on 2026-01-23. The shares were previously bought for an average price of USD 7.55731. The Coursera Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 825 The average price that the ETF previously sold COUR share for is USD 8.00488 which is higher than the selling price of USD 6.5 on 2026-01-23. |
| AOS - Smith AO Corporation | SELL | -70 @ USD 72.46 | USD -5,072 | The ETF sold 70 shares of AOS on 2026-01-23. The shares were previously bought for an average price of USD 68.9714. The Smith AO Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold AOS share for is USD 64.6044 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -70 @ USD 72.46 | USD -5,072 | The ETF sold 70 shares of AOS on 2026-01-23. The shares were previously bought for an average price of USD 68.9714. The Amdocs Limited shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold AOS share for is USD 64.6044 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| CBU - Community Bank System Inc | SELL | -82 @ USD 61.99 | USD -5,083 | The ETF sold 82 shares of CBU on 2026-01-23. The shares were previously bought for an average price of USD 61.6633. The Community Bank System Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold CBU share for is USD 56.5432 so the ETF has sold 82 shares on 2026-01-23 at a higher price than the previous selling average. |
| KSS - Kohls Corp | SELL | -288 @ USD 17.66 | USD -5,086 | The ETF sold 288 shares of KSS on 2026-01-23. The shares were previously bought for an average price of USD 14.6375. The Kohls Corp shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 870 The average price that the ETF previously sold KSS share for is USD 10.0833 so the ETF has sold 288 shares on 2026-01-23 at a higher price than the previous selling average. |
| ATGE - Adtalem Global Education Inc | SELL | -42 @ USD 121.28 | USD -5,094 | The ETF sold 42 shares of ATGE on 2026-01-23. The shares were previously bought for an average price of USD 119.005. The Adtalem Global Education Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold ATGE share for is USD 96.2338 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| REVG - Rev Group Inc | SELL | -76 @ USD 67.05 | USD -5,096 | The ETF sold 76 shares of REVG on 2026-01-23. The shares were previously bought for an average price of USD 48.1596. The Rev Group Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 1,436 The average price that the ETF previously sold REVG share for is USD 37.5745 so the ETF has sold 76 shares on 2026-01-23 at a higher price than the previous selling average. |
| SSD - Simpson Manufacturing Company Inc | SELL | -28 @ USD 182.25 | USD -5,103 | The ETF sold 28 shares of SSD on 2026-01-23. The shares were previously bought for an average price of USD 181.955. The Simpson Manufacturing Company Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold SSD share for is USD 159.306 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| RITM - Rithm Capital Corp. | SELL | -434 @ USD 11.78 | USD -5,113 | The ETF sold 434 shares of RITM on 2026-01-23. The shares were previously bought for an average price of USD 11.1849. The Rithm Capital Corp. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold RITM share for is USD 11.176 so the ETF has sold 434 shares on 2026-01-23 at a higher price than the previous selling average. |
| STWD - Starwood Property Trust Inc | SELL | -282 @ USD 18.18 | USD -5,127 | The ETF sold 282 shares of STWD on 2026-01-23. The shares were previously bought for an average price of USD 18.8127. The Starwood Property Trust 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 STWD share for is USD 19.0793 which is higher than the selling price of USD 18.18 on 2026-01-23. |
| SMR - Nuscale Power Corp | SELL | -260 @ USD 19.77 | USD -5,140 | The ETF sold 260 shares of SMR on 2026-01-23. The shares were previously bought for an average price of USD 25.6224. The Nuscale Power Corp shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,522 The average price that the ETF previously sold SMR share for is USD 22.6519 which is higher than the selling price of USD 19.77 on 2026-01-23. |
| NWL - Newell Brands Inc | SELL | -1,194 @ USD 4.32 | USD -5,158 | The ETF sold 1194 shares of NWL on 2026-01-23. The shares were previously bought for an average price of USD 7.26186. The Newell Brands Inc shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,513 The average price that the ETF previously sold NWL share for is USD 5.3938 which is higher than the selling price of USD 4.32 on 2026-01-23. |
| FR - First Industrial Realty Trust Inc | SELL | -90 @ USD 57.42 | USD -5,168 | The ETF sold 90 shares of FR on 2026-01-23. The shares were previously bought for an average price of USD 53.9329. The First Industrial Realty Trust Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold FR share for is USD 53.5033 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -72 @ USD 71.9 | USD -5,177 | The ETF sold 72 shares of PB on 2026-01-23. The shares were previously bought for an average price of USD 76.1434. The Prosperity Bancshares Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold PB share for is USD 71.5639 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | SELL | -210 @ USD 24.67 | USD -5,181 | The ETF sold 210 shares of CPRI on 2026-01-23. The shares were previously bought for an average price of USD 22.0949. The Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc 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 CPRI share for is USD 20.4521 so the ETF has sold 210 shares on 2026-01-23 at a higher price than the previous selling average. |
| BL - Blackline Inc | SELL | -98 @ USD 53.08 | USD -5,202 | The ETF sold 98 shares of BL on 2026-01-23. The shares were previously bought for an average price of USD 57.5417. The Blackline Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold BL share for is USD 53.136 which is higher than the selling price of USD 53.08 on 2026-01-23. |
| DJT - Trump Media & Technology Group Corp. | SELL | -360 @ USD 14.53 | USD -5,231 | The ETF sold 360 shares of DJT on 2026-01-23. The shares were previously bought for an average price of USD 19.945. The Trump Media & Technology Group Corp. shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,949 The average price that the ETF previously sold DJT share for is USD 16.9535 which is higher than the selling price of USD 14.53 on 2026-01-23. |
| MTCH - Match Group Inc | SELL | -170 @ USD 31.08 | USD -5,284 | The ETF sold 170 shares of MTCH on 2026-01-23. The shares were previously bought for an average price of USD 31.4072. The Match Group Inc 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 MTCH share for is USD 31.0197 so the ETF has sold 170 shares on 2026-01-23 at a higher price than the previous selling average. |
| IDYA - Ideaya Biosciences Inc | SELL | -152 @ USD 34.8 | USD -5,290 | The ETF sold 152 shares of IDYA on 2026-01-23. The shares were previously bought for an average price of USD 28.8193. The Ideaya Biosciences Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 909 The average price that the ETF previously sold IDYA share for is USD 20.8509 so the ETF has sold 152 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMSC - American Superconductor Corporation | SELL | -160 @ USD 33.28 | USD -5,325 | The ETF sold 160 shares of AMSC on 2026-01-23. The shares were previously bought for an average price of USD 32.2917. The American Superconductor Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold AMSC share for is USD 27.0827 so the ETF has sold 160 shares on 2026-01-23 at a higher price than the previous selling average. |
| EFSC - Enterprise Financial Services | SELL | -96 @ USD 55.61 | USD -5,339 | The ETF sold 96 shares of EFSC on 2026-01-23. The shares were previously bought for an average price of USD 59.6082. The Enterprise Financial Services shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold EFSC share for is USD 53.4254 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRAA - PRA Group Inc | SELL | -336 @ USD 15.91 | USD -5,346 | The ETF sold 336 shares of PRAA on 2026-01-23. The shares were previously bought for an average price of USD 18.4201. The PRA Group Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold PRAA share for is USD 17.5217 which is higher than the selling price of USD 15.91 on 2026-01-23. |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | SELL | -396 @ USD 13.51 | USD -5,350 | The ETF sold 396 shares of BHVN on 2026-01-23. The shares were previously bought for an average price of USD 27.7608. The Biohaven Pharmaceutical Holding Co Ltd shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,643 The average price that the ETF previously sold BHVN share for is USD 22.348 which is higher than the selling price of USD 13.51 on 2026-01-23. |
| MGM - MGM Resorts International | SELL | -158 @ USD 34.03 | USD -5,377 | The ETF sold 158 shares of MGM on 2026-01-23. The shares were previously bought for an average price of USD 35.675. The MGM Resorts International shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold MGM share for is USD 32.8473 so the ETF has sold 158 shares on 2026-01-23 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -158 @ USD 34.03 | USD -5,377 | The ETF sold 158 shares of MGM on 2026-01-23. The shares were previously bought for an average price of USD 35.675. The CAPRICORN METALS LTD shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold MGM share for is USD 32.8473 so the ETF has sold 158 shares on 2026-01-23 at a higher price than the previous selling average. |
| DAN - Dana Inc | SELL | -174 @ USD 31.01 | USD -5,396 | The ETF sold 174 shares of DAN on 2026-01-23. The shares were previously bought for an average price of USD 21.1998. The Dana Inc shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 1,707 The average price that the ETF previously sold DAN share for is USD 16.2086 so the ETF has sold 174 shares on 2026-01-23 at a higher price than the previous selling average. |
| DAN - DANCANN PHARMA DK-0375 | SELL | -174 @ USD 31.01 | USD -5,396 | The ETF sold 174 shares of DAN on 2026-01-23. The shares were previously bought for an average price of USD 21.1998. The DANCANN PHARMA DK-0375 shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 1,707 The average price that the ETF previously sold DAN share for is USD 16.2086 so the ETF has sold 174 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRGS - Progress Software Corporation | SELL | -128 @ USD 42.43 | USD -5,431 | The ETF sold 128 shares of PRGS on 2026-01-23. The shares were previously bought for an average price of USD 60.3385. The Progress Software Corporation shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,292 The average price that the ETF previously sold PRGS share for is USD 46.0146 which is higher than the selling price of USD 42.43 on 2026-01-23. |
| PGNY - Progyny Inc | SELL | -216 @ USD 25.22 | USD -5,448 | The ETF sold 216 shares of PGNY on 2026-01-23. The shares were previously bought for an average price of USD 19.0323. The Progyny Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 1,337 The average price that the ETF previously sold PGNY share for is USD 21.9229 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| GBX - Greenbrier Companies Inc | SELL | -108 @ USD 50.64 | USD -5,469 | The ETF sold 108 shares of GBX on 2026-01-23. The shares were previously bought for an average price of USD 57.2665. The Greenbrier Companies Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold GBX share for is USD 48.5362 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| EMBC - Embecta Corp | SELL | -502 @ USD 10.94 | USD -5,492 | The ETF sold 502 shares of EMBC on 2026-01-23. The shares were previously bought for an average price of USD 14.8114. The Embecta Corp shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,943 The average price that the ETF previously sold EMBC share for is USD 13.2588 which is higher than the selling price of USD 10.94 on 2026-01-23. |
| NNN - National Retail Properties Inc | SELL | -130 @ USD 42.26 | USD -5,494 | The ETF sold 130 shares of NNN on 2026-01-23. The shares were previously bought for an average price of USD 42.0931. The National Retail Properties Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold NNN share for is USD 41.3002 so the ETF has sold 130 shares on 2026-01-23 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -40 @ USD 137.42 | USD -5,497 | The ETF sold 40 shares of CFR on 2026-01-23. The shares were previously bought for an average price of USD 138.35. The Cullen/Frost Bankers Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold CFR share for is USD 126.444 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| LEA - Lear Corporation | SELL | -46 @ USD 119.87 | USD -5,514 | The ETF sold 46 shares of LEA on 2026-01-23. The shares were previously bought for an average price of USD 107.779. The Lear Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold LEA share for is USD 95.4583 so the ETF has sold 46 shares on 2026-01-23 at a higher price than the previous selling average. |
| NUVB - Nuvation Bio Inc | SELL | -990 @ USD 5.59 | USD -5,534 | The ETF sold 990 shares of NUVB on 2026-01-23. The shares were previously bought for an average price of USD 4.16591. The Nuvation Bio Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 1,410 The average price that the ETF previously sold NUVB share for is USD 2.93901 so the ETF has sold 990 shares on 2026-01-23 at a higher price than the previous selling average. |
| XRAY - Dentsply Sirona Inc | SELL | -436 @ USD 12.73 | USD -5,550 | The ETF sold 436 shares of XRAY on 2026-01-23. The shares were previously bought for an average price of USD 15.7757. The Dentsply Sirona Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,328 The average price that the ETF previously sold XRAY share for is USD 15.0363 which is higher than the selling price of USD 12.73 on 2026-01-23. |
| PTCT - PTC Therapeutics Inc | SELL | -74 @ USD 75.25 | USD -5,569 | The ETF sold 74 shares of PTCT on 2026-01-23. The shares were previously bought for an average price of USD 61.9935. The PTC Therapeutics Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold PTCT share for is USD 55.7788 so the ETF has sold 74 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADMA - ADMA Biologics Inc | SELL | -334 @ USD 16.73 | USD -5,588 | The ETF sold 334 shares of ADMA on 2026-01-23. The shares were previously bought for an average price of USD 18.9666. The ADMA Biologics Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold ADMA share for is USD 17.6594 which is higher than the selling price of USD 16.73 on 2026-01-23. |
| INGR - Ingredion Incorporated | SELL | -48 @ USD 116.82 | USD -5,607 | The ETF sold 48 shares of INGR on 2026-01-23. The shares were previously bought for an average price of USD 138.195. The Ingredion Incorporated shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold INGR share for is USD 130.891 which is higher than the selling price of USD 116.82 on 2026-01-23. |
| NVCR - Novocure Ltd | SELL | -418 @ USD 13.45 | USD -5,622 | The ETF sold 418 shares of NVCR on 2026-01-23. The shares were previously bought for an average price of USD 17.9459. The Novocure Ltd shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,879 The average price that the ETF previously sold NVCR share for is USD 16.4549 which is higher than the selling price of USD 13.45 on 2026-01-23. |
| XHR - Xenia Hotels & Resorts Inc | SELL | -378 @ USD 15.2 | USD -5,746 | The ETF sold 378 shares of XHR on 2026-01-23. The shares were previously bought for an average price of USD 14.8354. The Xenia Hotels & Resorts Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold XHR share for is USD 13.4791 so the ETF has sold 378 shares on 2026-01-23 at a higher price than the previous selling average. |
| RUSHB - Rush Enterprises B Inc | SELL | -96 @ USD 59.87 | USD -5,748 | The ETF sold 96 shares of RUSHB on 2026-01-23. The shares were previously bought for an average price of USD 56.8931. The Rush Enterprises B Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold RUSHB share for is USD 55.2313 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| MGNI - Magnite Inc | SELL | -376 @ USD 15.41 | USD -5,794 | The ETF sold 376 shares of MGNI on 2026-01-23. The shares were previously bought for an average price of USD 16.0928. The Magnite Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold MGNI share for is USD 13.7026 so the ETF has sold 376 shares on 2026-01-23 at a higher price than the previous selling average. |
| CLF - Cleveland-Cliffs Inc | SELL | -384 @ USD 15.09 | USD -5,795 | The ETF sold 384 shares of CLF on 2026-01-23. The shares were previously bought for an average price of USD 12.2613. The Cleveland-Cliffs Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,086 The average price that the ETF previously sold CLF share for is USD 9.66278 so the ETF has sold 384 shares on 2026-01-23 at a higher price than the previous selling average. |
| FFBC - First Financial Bancorp | SELL | -216 @ USD 26.84 | USD -5,797 | The ETF sold 216 shares of FFBC on 2026-01-23. The shares were previously bought for an average price of USD 24.5776. The First Financial Bancorp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold FFBC share for is USD 24.7059 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -22 @ USD 265.02 | USD -5,830 | The ETF sold 22 shares of POOL on 2026-01-23. The shares were previously bought for an average price of USD 257.039. The Pool Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold POOL share for is USD 246.001 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| VAC - Marriot Vacations Worldwide | SELL | -102 @ USD 57.45 | USD -5,860 | The ETF sold 102 shares of VAC on 2026-01-23. The shares were previously bought for an average price of USD 79.409. The Marriot Vacations Worldwide shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,240 The average price that the ETF previously sold VAC share for is USD 77.2531 which is higher than the selling price of USD 57.45 on 2026-01-23. |
| AHR - American Healthcare REIT, Inc. | SELL | -128 @ USD 46.24 | USD -5,919 | The ETF sold 128 shares of AHR on 2026-01-23. The shares were previously bought for an average price of USD 35.0682. The American Healthcare REIT, Inc. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold AHR share for is USD 35.6549 so the ETF has sold 128 shares on 2026-01-23 at a higher price than the previous selling average. |
| MASI - Masimo Corporation | SELL | -42 @ USD 141.46 | USD -5,941 | The ETF sold 42 shares of MASI on 2026-01-23. The shares were previously bought for an average price of USD 156.657. The Masimo Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold MASI share for is USD 157.44 which is higher than the selling price of USD 141.46 on 2026-01-23. |
| STAA - STAAR Surgical Company | SELL | -312 @ USD 19.14 | USD -5,972 | The ETF sold 312 shares of STAA on 2026-01-23. The shares were previously bought for an average price of USD 21.022. The STAAR Surgical Company shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 587 The average price that the ETF previously sold STAA share for is USD 20.0619 which is higher than the selling price of USD 19.14 on 2026-01-23. |
| STAA - Stanley Electric Co. Ltd | SELL | -312 @ USD 19.14 | USD -5,972 | The ETF sold 312 shares of STAA on 2026-01-23. The shares were previously bought for an average price of USD 21.022. The Stanley Electric Co. Ltd shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 587 The average price that the ETF previously sold STAA share for is USD 20.0619 which is higher than the selling price of USD 19.14 on 2026-01-23. |
| DINO - HF Sinclair Corp | SELL | -120 @ USD 49.99 | USD -5,999 | The ETF sold 120 shares of DINO on 2026-01-23. The shares were previously bought for an average price of USD 42.8326. The HF Sinclair Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 859 The average price that the ETF previously sold DINO share for is USD 38.8729 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| SANM - Sanmina Corporation | SELL | -34 @ USD 177.83 | USD -6,046 | The ETF sold 34 shares of SANM on 2026-01-23. The shares were previously bought for an average price of USD 119.436. The Sanmina Corporation shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 1,985 The average price that the ETF previously sold SANM share for is USD 95.6531 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRKS - United Parks & Resorts Inc | SELL | -162 @ USD 37.49 | USD -6,073 | The ETF sold 162 shares of PRKS on 2026-01-23. The shares were previously bought for an average price of USD 49.0883. The United Parks & Resorts Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,879 The average price that the ETF previously sold PRKS share for is USD 48.2443 which is higher than the selling price of USD 37.49 on 2026-01-23. |
| SEDG - SolarEdge Technologies Inc | SELL | -176 @ USD 34.6 | USD -6,090 | The ETF sold 176 shares of SEDG on 2026-01-23. The shares were previously bought for an average price of USD 18.6307. The SolarEdge Technologies Inc shares were sold for 85.7% higher than average price of previous purchases. This sale made a profit of USD 2,811 The average price that the ETF previously sold SEDG share for is USD 19.2469 so the ETF has sold 176 shares on 2026-01-23 at a higher price than the previous selling average. |
| PLUS - Plus500 Ltd | SELL | -70 @ USD 87.21 | USD -6,105 | The ETF sold 70 shares of PLUS on 2026-01-23. The shares were previously bought for an average price of USD 84.1811. The Plus500 Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold PLUS share for is USD 68.4382 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| TPG - TPG Inc | SELL | -98 @ USD 62.35 | USD -6,110 | The ETF sold 98 shares of TPG on 2026-01-23. The shares were previously bought for an average price of USD 64.3587. The TPG Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold TPG share for is USD 51.0502 so the ETF has sold 98 shares on 2026-01-23 at a higher price than the previous selling average. |
| CCO - Clear Channel Outdoor Holdings Inc | SELL | -2,984 @ USD 2.05 | USD -6,117 | The ETF sold 2984 shares of CCO on 2026-01-23. The shares were previously bought for an average price of USD 1.74957. The Clear Channel Outdoor Holdings Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold CCO share for is USD 1.40015 so the ETF has sold 2984 shares on 2026-01-23 at a higher price than the previous selling average. |
| CCO - Cameco Corp | SELL | -2,984 @ USD 2.05 | USD -6,117 | The ETF sold 2984 shares of CCO on 2026-01-23. The shares were previously bought for an average price of USD 1.74957. The Cameco Corp shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold CCO share for is USD 1.40015 so the ETF has sold 2984 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADC - Agree Realty Corporation | SELL | -86 @ USD 72.55 | USD -6,239 | The ETF sold 86 shares of ADC on 2026-01-23. The shares were previously bought for an average price of USD 73.8593. The Agree Realty Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold ADC share for is USD 74.3849 which is higher than the selling price of USD 72.55 on 2026-01-23. |
| ADC - AdCapital AG | SELL | -86 @ USD 72.55 | USD -6,239 | The ETF sold 86 shares of ADC on 2026-01-23. The shares were previously bought for an average price of USD 73.8593. The AdCapital AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold ADC share for is USD 74.3849 which is higher than the selling price of USD 72.55 on 2026-01-23. |
| KNX - Knight Transportation Inc | SELL | -110 @ USD 56.95 | USD -6,265 | The ETF sold 110 shares of KNX on 2026-01-23. The shares were previously bought for an average price of USD 49.2387. The Knight Transportation Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold KNX share for is USD 44.5035 so the ETF has sold 110 shares on 2026-01-23 at a higher price than the previous selling average. |
| VERA - Vera Therapeutics Inc | SELL | -132 @ USD 47.49 | USD -6,269 | The ETF sold 132 shares of VERA on 2026-01-23. The shares were previously bought for an average price of USD 41.2447. The Vera Therapeutics Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold VERA share for is USD 26.2315 so the ETF has sold 132 shares on 2026-01-23 at a higher price than the previous selling average. |
| KN - Knowles Cor | SELL | -264 @ USD 23.94 | USD -6,320 | The ETF sold 264 shares of KN on 2026-01-23. The shares were previously bought for an average price of USD 23.2615. The Knowles Cor shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold KN share for is USD 19.889 so the ETF has sold 264 shares on 2026-01-23 at a higher price than the previous selling average. |
| KREF - KKR Real Estate Finance Trust Inc | SELL | -788 @ USD 8.15 | USD -6,422 | The ETF sold 788 shares of KREF on 2026-01-23. The shares were previously bought for an average price of USD 10.4977. The KKR Real Estate Finance Trust Inc shares were sold for -22.4% 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 KREF share for is USD 9.64722 which is higher than the selling price of USD 8.15 on 2026-01-23. |
| SRRK - Scholar Rock Holding Corp | SELL | -146 @ USD 44.29 | USD -6,466 | The ETF sold 146 shares of SRRK on 2026-01-23. The shares were previously bought for an average price of USD 36.2637. The Scholar Rock Holding Corp shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,172 The average price that the ETF previously sold SRRK share for is USD 33.0311 so the ETF has sold 146 shares on 2026-01-23 at a higher price than the previous selling average. |
| SEIC - SEI Investments Company | SELL | -76 @ USD 85.2 | USD -6,475 | The ETF sold 76 shares of SEIC on 2026-01-23. The shares were previously bought for an average price of USD 87.2237. The SEI Investments Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold SEIC share for is USD 81.5423 so the ETF has sold 76 shares on 2026-01-23 at a higher price than the previous selling average. |
| MARA - Marathon Digital Holdings Inc | SELL | -620 @ USD 10.5 | USD -6,510 | The ETF sold 620 shares of MARA on 2026-01-23. The shares were previously bought for an average price of USD 17.5047. The Marathon Digital Holdings Inc shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,343 The average price that the ETF previously sold MARA share for is USD 13.3397 which is higher than the selling price of USD 10.5 on 2026-01-23. |
| MARA - Marubeni Corporation | SELL | -620 @ USD 10.5 | USD -6,510 | The ETF sold 620 shares of MARA on 2026-01-23. The shares were previously bought for an average price of USD 17.5047. The Marubeni Corporation shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,343 The average price that the ETF previously sold MARA share for is USD 13.3397 which is higher than the selling price of USD 10.5 on 2026-01-23. |
| UPBD - Upbound Group Inc. | SELL | -340 @ USD 19.29 | USD -6,559 | The ETF sold 340 shares of UPBD on 2026-01-23. The shares were previously bought for an average price of USD 27.3845. The Upbound Group Inc. shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,752 The average price that the ETF previously sold UPBD share for is USD 23.7662 which is higher than the selling price of USD 19.29 on 2026-01-23. |
| ORI - Old Republic International Corp | SELL | -176 @ USD 37.94 | USD -6,677 | The ETF sold 176 shares of ORI on 2026-01-23. The shares were previously bought for an average price of USD 40.5234. The Old Republic International Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold ORI share for is USD 37.7234 so the ETF has sold 176 shares on 2026-01-23 at a higher price than the previous selling average. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | SELL | -176 @ USD 37.94 | USD -6,677 | The ETF sold 176 shares of ORI on 2026-01-23. The shares were previously bought for an average price of USD 40.5234. The ORIENT OVERSEAS INT.ADR/5 shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold ORI share for is USD 37.7234 so the ETF has sold 176 shares on 2026-01-23 at a higher price than the previous selling average. |
| UFPT - UFP Technologies Inc | SELL | -26 @ USD 258.68 | USD -6,726 | The ETF sold 26 shares of UFPT on 2026-01-23. The shares were previously bought for an average price of USD 248.579. The UFP Technologies Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold UFPT share for is USD 216.747 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| EXTR - Extreme Networks Inc | SELL | -456 @ USD 14.75 | USD -6,726 | The ETF sold 456 shares of EXTR on 2026-01-23. The shares were previously bought for an average price of USD 16.8296. The Extreme Networks Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 948 The average price that the ETF previously sold EXTR share for is USD 16.6119 which is higher than the selling price of USD 14.75 on 2026-01-23. |
| QDEL - Quidel Corporation | SELL | -240 @ USD 28.09 | USD -6,742 | The ETF sold 240 shares of QDEL on 2026-01-23. The shares were previously bought for an average price of USD 36.9433. The Quidel Corporation shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,125 The average price that the ETF previously sold QDEL share for is USD 30.5243 which is higher than the selling price of USD 28.09 on 2026-01-23. |
| BXMT - Blackstone Mortgage Trust Inc | SELL | -356 @ USD 19.04 | USD -6,778 | The ETF sold 356 shares of BXMT on 2026-01-23. The shares were previously bought for an average price of USD 18.9943. The Blackstone Mortgage Trust Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold BXMT share for is USD 19.3897 which is higher than the selling price of USD 19.04 on 2026-01-23. |
| ARRY - Array Technologies Inc | SELL | -646 @ USD 10.53 | USD -6,802 | The ETF sold 646 shares of ARRY on 2026-01-23. The shares were previously bought for an average price of USD 6.46482. The Array Technologies Inc shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 2,626 The average price that the ETF previously sold ARRY share for is USD 6.37324 so the ETF has sold 646 shares on 2026-01-23 at a higher price than the previous selling average. |
| RUSHA - Rush Enterprises A Inc | SELL | -108 @ USD 63.01 | USD -6,805 | The ETF sold 108 shares of RUSHA on 2026-01-23. The shares were previously bought for an average price of USD 59.6505. The Rush Enterprises A Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold RUSHA share for is USD 51.7297 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| TTC - Toro Co | SELL | -76 @ USD 89.79 | USD -6,824 | The ETF sold 76 shares of TTC on 2026-01-23. The shares were previously bought for an average price of USD 79.1346. The Toro Co shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 810 The average price that the ETF previously sold TTC share for is USD 73.815 so the ETF has sold 76 shares on 2026-01-23 at a higher price than the previous selling average. |
| SHAK - Shake Shack Inc | SELL | -74 @ USD 92.25 | USD -6,827 | The ETF sold 74 shares of SHAK on 2026-01-23. The shares were previously bought for an average price of USD 112.9. The Shake Shack Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,528 The average price that the ETF previously sold SHAK share for is USD 91.8546 so the ETF has sold 74 shares on 2026-01-23 at a higher price than the previous selling average. |
| OWL - Blue Owl Capital Inc | SELL | -452 @ USD 15.14 | USD -6,843 | The ETF sold 452 shares of OWL on 2026-01-23. The shares were previously bought for an average price of USD 19.8718. The Blue Owl Capital Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,139 The average price that the ETF previously sold OWL share for is USD 17.6851 which is higher than the selling price of USD 15.14 on 2026-01-23. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -122 @ USD 56.21 | USD -6,858 | The ETF sold 122 shares of BMRN on 2026-01-23. The shares were previously bought for an average price of USD 55.6551. The Biomarin Pharmaceutical Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold BMRN share for is USD 55.8143 so the ETF has sold 122 shares on 2026-01-23 at a higher price than the previous selling average. |
| THO - Thor Industries Inc | SELL | -60 @ USD 114.37 | USD -6,862 | The ETF sold 60 shares of THO on 2026-01-23. The shares were previously bought for an average price of USD 107.202. The Thor Industries Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold THO share for is USD 84.4584 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| VYX - NCR Voyix Corporation | SELL | -658 @ USD 10.45 | USD -6,876 | The ETF sold 658 shares of VYX on 2026-01-23. The shares were previously bought for an average price of USD 12.4376. The NCR Voyix Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,308 The average price that the ETF previously sold VYX share for is USD 10.0105 so the ETF has sold 658 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALG - Alamo Group Inc | SELL | -36 @ USD 191.14 | USD -6,881 | The ETF sold 36 shares of ALG on 2026-01-23. The shares were previously bought for an average price of USD 199.334. The Alamo Group Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold ALG share for is USD 186.911 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALG - ALBIS Leasing AG | SELL | -36 @ USD 191.14 | USD -6,881 | The ETF sold 36 shares of ALG on 2026-01-23. The shares were previously bought for an average price of USD 199.334. The ALBIS Leasing AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold ALG share for is USD 186.911 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| SLG - SL Green Realty Corp | SELL | -150 @ USD 45.9 | USD -6,885 | The ETF sold 150 shares of SLG on 2026-01-23. The shares were previously bought for an average price of USD 64.5621. The SL Green Realty Corp shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,799 The average price that the ETF previously sold SLG share for is USD 54.0835 which is higher than the selling price of USD 45.9 on 2026-01-23. |
| LC - LendingClub Corp | SELL | -330 @ USD 21.05 | USD -6,947 | The ETF sold 330 shares of LC on 2026-01-23. The shares were previously bought for an average price of USD 17.7031. The LendingClub Corp shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold LC share for is USD 13.8616 so the ETF has sold 330 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMRC - Ameresco Inc | SELL | -214 @ USD 32.51 | USD -6,957 | The ETF sold 214 shares of AMRC on 2026-01-23. The shares were previously bought for an average price of USD 31.8564. The Ameresco Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold AMRC share for is USD 23.2555 so the ETF has sold 214 shares on 2026-01-23 at a higher price than the previous selling average. |
| UTI - Universal Technical Institute Inc | SELL | -246 @ USD 28.34 | USD -6,972 | The ETF sold 246 shares of UTI on 2026-01-23. The shares were previously bought for an average price of USD 27.764. The Universal Technical Institute Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold UTI share for is USD 27.259 so the ETF has sold 246 shares on 2026-01-23 at a higher price than the previous selling average. |
| UTI - LYXETFUTIIMETFP | SELL | -246 @ USD 28.34 | USD -6,972 | The ETF sold 246 shares of UTI on 2026-01-23. The shares were previously bought for an average price of USD 27.764. The LYXETFUTIIMETFP shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold UTI share for is USD 27.259 so the ETF has sold 246 shares on 2026-01-23 at a higher price than the previous selling average. |
| SFNC - Simmons First National Corporation | SELL | -348 @ USD 20.08 | USD -6,988 | The ETF sold 348 shares of SFNC on 2026-01-23. The shares were previously bought for an average price of USD 18.5521. The Simmons First National Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold SFNC share for is USD 18.3971 so the ETF has sold 348 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRVL - CorVel Corp | SELL | -100 @ USD 69.88 | USD -6,988 | The ETF sold 100 shares of CRVL on 2026-01-23. The shares were previously bought for an average price of USD 117.126. The CorVel Corp shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,725 The average price that the ETF previously sold CRVL share for is USD 127.994 which is higher than the selling price of USD 69.88 on 2026-01-23. |
| WTFC - Wintrust Financial Corporation | SELL | -48 @ USD 145.99 | USD -7,008 | The ETF sold 48 shares of WTFC on 2026-01-23. The shares were previously bought for an average price of USD 135.228. The Wintrust Financial Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold WTFC share for is USD 115.768 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| GERN - Geron Corporation | SELL | -5,082 @ USD 1.38 | USD -7,013 | The ETF sold 5082 shares of GERN on 2026-01-23. The shares were previously bought for an average price of USD 2.16258. The Geron Corporation shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,977 The average price that the ETF previously sold GERN share for is USD 1.42217 which is higher than the selling price of USD 1.38 on 2026-01-23. |
| PI - Impinj Inc | SELL | -44 @ USD 159.77 | USD -7,030 | The ETF sold 44 shares of PI on 2026-01-23. The shares were previously bought for an average price of USD 150.244. The Impinj Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold PI share for is USD 110.681 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| GTX - Garrett Motion Inc | SELL | -396 @ USD 17.815 | USD -7,055 | The ETF sold 396 shares of GTX on 2026-01-23. The shares were previously bought for an average price of USD 16.3099. The Garrett Motion Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold GTX share for is USD 12.4651 so the ETF has sold 396 shares on 2026-01-23 at a higher price than the previous selling average. |
| GTX - Gentex Corporation | SELL | -396 @ USD 17.815 | USD -7,055 | The ETF sold 396 shares of GTX on 2026-01-23. The shares were previously bought for an average price of USD 16.3099. The Gentex Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold GTX share for is USD 12.4651 so the ETF has sold 396 shares on 2026-01-23 at a higher price than the previous selling average. |
| FLNC - Fluence Energy Inc | SELL | -262 @ USD 26.94 | USD -7,058 | The ETF sold 262 shares of FLNC on 2026-01-23. The shares were previously bought for an average price of USD 11.6856. The Fluence Energy Inc shares were sold for 130.5% higher than average price of previous purchases. This sale made a profit of USD 3,997 The average price that the ETF previously sold FLNC share for is USD 9.71282 so the ETF has sold 262 shares on 2026-01-23 at a higher price than the previous selling average. |
| WRBY - Warby Parker Inc | SELL | -268 @ USD 26.38 | USD -7,070 | The ETF sold 268 shares of WRBY on 2026-01-23. The shares were previously bought for an average price of USD 23.9907. The Warby Parker Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 640 The average price that the ETF previously sold WRBY share for is USD 19.6058 so the ETF has sold 268 shares on 2026-01-23 at a higher price than the previous selling average. |
| ABCB - Ameris Bancorp | SELL | -88 @ USD 80.44 | USD -7,079 | The ETF sold 88 shares of ABCB on 2026-01-23. The shares were previously bought for an average price of USD 77.1771. The Ameris Bancorp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold ABCB share for is USD 60.7019 so the ETF has sold 88 shares on 2026-01-23 at a higher price than the previous selling average. |
| SLNO - Soleno Therapeutics Inc | SELL | -170 @ USD 42.36 | USD -7,201 | The ETF sold 170 shares of SLNO on 2026-01-23. The shares were previously bought for an average price of USD 50.5824. The Soleno Therapeutics Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,398 The average price that the ETF previously sold SLNO share for is USD 54.2623 which is higher than the selling price of USD 42.36 on 2026-01-23. |
| HZO - MarineMax Inc | SELL | -256 @ USD 28.17 | USD -7,212 | The ETF sold 256 shares of HZO on 2026-01-23. The shares were previously bought for an average price of USD 25.4781. The MarineMax Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold HZO share for is USD 29.1474 which is higher than the selling price of USD 28.17 on 2026-01-23. |
| OC - Owens Corning Inc | SELL | -58 @ USD 124.39 | USD -7,215 | The ETF sold 58 shares of OC on 2026-01-23. The shares were previously bought for an average price of USD 119.417. The Owens Corning Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold OC share for is USD 113.84 so the ETF has sold 58 shares on 2026-01-23 at a higher price than the previous selling average. |
| ENOV - Enovis Corp | SELL | -314 @ USD 23.01 | USD -7,225 | The ETF sold 314 shares of ENOV on 2026-01-23. The shares were previously bought for an average price of USD 37.002. The Enovis Corp shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,393 The average price that the ETF previously sold ENOV share for is USD 33.729 which is higher than the selling price of USD 23.01 on 2026-01-23. |
| FLGT - Fulgent Genetics Inc | SELL | -260 @ USD 27.82 | USD -7,233 | The ETF sold 260 shares of FLGT on 2026-01-23. The shares were previously bought for an average price of USD 23.1481. The Fulgent Genetics Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,215 The average price that the ETF previously sold FLGT share for is USD 20.8473 so the ETF has sold 260 shares on 2026-01-23 at a higher price than the previous selling average. |
| PAGP - Plains GP Holdings LP | SELL | -356 @ USD 20.33 | USD -7,237 | The ETF sold 356 shares of PAGP on 2026-01-23. The shares were previously bought for an average price of USD 20.5716. The Plains GP Holdings LP shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold PAGP share for is USD 19.2895 so the ETF has sold 356 shares on 2026-01-23 at a higher price than the previous selling average. |
| VITL - Vital Farms Inc | SELL | -256 @ USD 28.38 | USD -7,265 | The ETF sold 256 shares of VITL on 2026-01-23. The shares were previously bought for an average price of USD 32.1423. The Vital Farms Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 963 The average price that the ETF previously sold VITL share for is USD 32.9295 which is higher than the selling price of USD 28.38 on 2026-01-23. |
| NTGR - NETGEAR Inc | SELL | -344 @ USD 21.19 | USD -7,289 | The ETF sold 344 shares of NTGR on 2026-01-23. The shares were previously bought for an average price of USD 25.0043. The NETGEAR Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,312 The average price that the ETF previously sold NTGR share for is USD 25.0565 which is higher than the selling price of USD 21.19 on 2026-01-23. |
| BDN - Brandywine Realty Trust | SELL | -2,416 @ USD 3.03 | USD -7,320 | The ETF sold 2416 shares of BDN on 2026-01-23. The shares were previously bought for an average price of USD 4.3327. The Brandywine Realty Trust shares were sold for -30.1% 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 BDN share for is USD 4.06403 which is higher than the selling price of USD 3.03 on 2026-01-23. |
| IMNM - Immunome Inc | SELL | -284 @ USD 25.87 | USD -7,347 | The ETF sold 284 shares of IMNM on 2026-01-23. The shares were previously bought for an average price of USD 12.05. The Immunome Inc shares were sold for 114.7% higher than average price of previous purchases. This sale made a profit of USD 3,925 The average price that the ETF previously sold IMNM share for is USD 11.1368 so the ETF has sold 284 shares on 2026-01-23 at a higher price than the previous selling average. |
| NE - Noble Corporation plc | SELL | -218 @ USD 33.73 | USD -7,353 | The ETF sold 218 shares of NE on 2026-01-23. The shares were previously bought for an average price of USD 29.0515. The Noble Corporation plc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,020 The average price that the ETF previously sold NE share for is USD 25.761 so the ETF has sold 218 shares on 2026-01-23 at a higher price than the previous selling average. |
| PVH - PVH Corp | SELL | -120 @ USD 61.35 | USD -7,362 | The ETF sold 120 shares of PVH on 2026-01-23. The shares were previously bought for an average price of USD 90.7831. The PVH Corp shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,532 The average price that the ETF previously sold PVH share for is USD 78.181 which is higher than the selling price of USD 61.35 on 2026-01-23. |
| CECO - CECO Environmental Corp. | SELL | -108 @ USD 68.44 | USD -7,392 | The ETF sold 108 shares of CECO on 2026-01-23. The shares were previously bought for an average price of USD 37.1229. The CECO Environmental Corp. shares were sold for 84.4% higher than average price of previous purchases. This sale made a profit of USD 3,382 The average price that the ETF previously sold CECO share for is USD 26.4716 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| TNET - TriNet Group Inc | SELL | -118 @ USD 62.72 | USD -7,401 | The ETF sold 118 shares of TNET on 2026-01-23. The shares were previously bought for an average price of USD 78.4696. The TriNet Group Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold TNET share for is USD 70.3712 which is higher than the selling price of USD 62.72 on 2026-01-23. |
| GMED - Globus Medical | SELL | -80 @ USD 92.52 | USD -7,402 | The ETF sold 80 shares of GMED on 2026-01-23. The shares were previously bought for an average price of USD 85.1657. The Globus Medical shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold GMED share for is USD 74.8774 so the ETF has sold 80 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACHC - Acadia Healthcare Company Inc | SELL | -486 @ USD 15.23 | USD -7,402 | The ETF sold 486 shares of ACHC on 2026-01-23. The shares were previously bought for an average price of USD 27.1685. The Acadia Healthcare Company Inc shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,802 The average price that the ETF previously sold ACHC share for is USD 25.7582 which is higher than the selling price of USD 15.23 on 2026-01-23. |
| WEN - The Wendy’s Co | SELL | -882 @ USD 8.42 | USD -7,426 | The ETF sold 882 shares of WEN on 2026-01-23. The shares were previously bought for an average price of USD 13.0426. The The Wendy’s Co shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,077 The average price that the ETF previously sold WEN share for is USD 13.4151 which is higher than the selling price of USD 8.42 on 2026-01-23. |
| HBNC - Horizon Bancorp | SELL | -422 @ USD 17.6 | USD -7,427 | The ETF sold 422 shares of HBNC on 2026-01-23. The shares were previously bought for an average price of USD 17.2515. The Horizon Bancorp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold HBNC share for is USD 15.3016 so the ETF has sold 422 shares on 2026-01-23 at a higher price than the previous selling average. |
| HLI - Houlihan Lokey Inc | SELL | -40 @ USD 186.24 | USD -7,450 | The ETF sold 40 shares of HLI on 2026-01-23. The shares were previously bought for an average price of USD 187.543. The Houlihan Lokey Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold HLI share for is USD 166.111 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -26 @ USD 286.68 | USD -7,454 | The ETF sold 26 shares of FDS on 2026-01-23. The shares were previously bought for an average price of USD 285.939. The FactSet Research Systems Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold FDS share for is USD 282.41 so the ETF has sold 26 shares on 2026-01-23 at a higher price than the previous selling average. |
| RDN - Radian Group Inc | SELL | -228 @ USD 32.8 | USD -7,478 | The ETF sold 228 shares of RDN on 2026-01-23. The shares were previously bought for an average price of USD 34.2663. The Radian Group Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold RDN share for is USD 32.6109 so the ETF has sold 228 shares on 2026-01-23 at a higher price than the previous selling average. |
| PAR - PAR Technology Corporation | SELL | -238 @ USD 31.6 | USD -7,521 | The ETF sold 238 shares of PAR on 2026-01-23. The shares were previously bought for an average price of USD 57.6249. The PAR Technology Corporation shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,194 The average price that the ETF previously sold PAR share for is USD 48.058 which is higher than the selling price of USD 31.6 on 2026-01-23. |
| PAR - Parker-Hannifin Corporation | SELL | -238 @ USD 31.6 | USD -7,521 | The ETF sold 238 shares of PAR on 2026-01-23. The shares were previously bought for an average price of USD 57.6249. The Parker-Hannifin Corporation shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,194 The average price that the ETF previously sold PAR share for is USD 48.058 which is higher than the selling price of USD 31.6 on 2026-01-23. |
| CCOI - Cogent Communications Group Inc | SELL | -310 @ USD 24.29 | USD -7,530 | The ETF sold 310 shares of CCOI on 2026-01-23. The shares were previously bought for an average price of USD 61.9849. The Cogent Communications Group Inc shares were sold for -60.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,685 The average price that the ETF previously sold CCOI share for is USD 52.3418 which is higher than the selling price of USD 24.29 on 2026-01-23. |
| MORN - Morningstar Inc | SELL | -36 @ USD 210.9 | USD -7,592 | The ETF sold 36 shares of MORN on 2026-01-23. The shares were previously bought for an average price of USD 311.75. The Morningstar Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,631 The average price that the ETF previously sold MORN share for is USD 266.521 which is higher than the selling price of USD 210.9 on 2026-01-23. |
| CLSK - CleanSpark Inc | SELL | -556 @ USD 13.71 | USD -7,623 | The ETF sold 556 shares of CLSK on 2026-01-23. The shares were previously bought for an average price of USD 12.6391. The CleanSpark Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold CLSK share for is USD 13.7874 which is higher than the selling price of USD 13.71 on 2026-01-23. |
| NEO - Neo Energy Metals Plc | SELL | -596 @ USD 12.81 | USD -7,635 | The ETF sold 596 shares of NEO on 2026-01-23. The shares were previously bought for an average price of USD 13.0819. The Neo Energy Metals Plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold NEO share for is USD 9.93756 so the ETF has sold 596 shares on 2026-01-23 at a higher price than the previous selling average. |
| SNX - Synectics plc | SELL | -50 @ USD 153.23 | USD -7,661 | The ETF sold 50 shares of SNX on 2026-01-23. The shares were previously bought for an average price of USD 136.275. The Synectics plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold SNX share for is USD 126.994 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| LCID - Lucid Group Inc | SELL | -696 @ USD 11.06 | USD -7,698 | The ETF sold 696 shares of LCID on 2026-01-23. The shares were previously bought for an average price of USD 2.82479. The Lucid Group Inc shares were sold for 291.5% higher than average price of previous purchases. This sale made a profit of USD 5,732 The average price that the ETF previously sold LCID share for is USD 2.69447 so the ETF has sold 696 shares on 2026-01-23 at a higher price than the previous selling average. |
| ARCB - ArcBest Corp | SELL | -86 @ USD 89.68 | USD -7,712 | The ETF sold 86 shares of ARCB on 2026-01-23. The shares were previously bought for an average price of USD 80.2881. The ArcBest Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 808 The average price that the ETF previously sold ARCB share for is USD 68.9296 so the ETF has sold 86 shares on 2026-01-23 at a higher price than the previous selling average. |
| LAMR - Lamar Advertising Company | SELL | -60 @ USD 128.7 | USD -7,722 | The ETF sold 60 shares of LAMR on 2026-01-23. The shares were previously bought for an average price of USD 129.919. The Lamar Advertising Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold LAMR share for is USD 117.74 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| LNN - Lindsay Corporation | SELL | -62 @ USD 124.82 | USD -7,739 | The ETF sold 62 shares of LNN on 2026-01-23. The shares were previously bought for an average price of USD 128.422. The Lindsay Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold LNN share for is USD 132.431 which is higher than the selling price of USD 124.82 on 2026-01-23. |
| LNN - Lennar Corporation | SELL | -62 @ USD 124.82 | USD -7,739 | The ETF sold 62 shares of LNN on 2026-01-23. The shares were previously bought for an average price of USD 128.422. The Lennar Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold LNN share for is USD 132.431 which is higher than the selling price of USD 124.82 on 2026-01-23. |
| MD - Mednax Inc | SELL | -360 @ USD 21.54 | USD -7,754 | The ETF sold 360 shares of MD on 2026-01-23. The shares were previously bought for an average price of USD 16.0677. The Mednax Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 1,970 The average price that the ETF previously sold MD share for is USD 15.6461 so the ETF has sold 360 shares on 2026-01-23 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -72 @ USD 107.86 | USD -7,766 | The ETF sold 72 shares of CPT on 2026-01-23. The shares were previously bought for an average price of USD 107.454. The Camden Property Trust shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold CPT share for is USD 106.26 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| ESTA - Establishment Labs Holdings Inc | SELL | -118 @ USD 65.92 | USD -7,779 | The ETF sold 118 shares of ESTA on 2026-01-23. The shares were previously bought for an average price of USD 53.7174. The Establishment Labs Holdings Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 1,440 The average price that the ETF previously sold ESTA share for is USD 43.9409 so the ETF has sold 118 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEU - NewMarket Corporation | SELL | -12 @ USD 649.38 | USD -7,793 | The ETF sold 12 shares of NEU on 2026-01-23. The shares were previously bought for an average price of USD 695.724. The NewMarket Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold NEU share for is USD 612.889 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | SELL | -192 @ USD 40.59 | USD -7,793 | The ETF sold 192 shares of LQDA on 2026-01-23. The shares were previously bought for an average price of USD 21.8388. The iShares USD Corporate Bond UCITS ETF (Acc) shares were sold for 85.9% higher than average price of previous purchases. This sale made a profit of USD 3,600 The average price that the ETF previously sold LQDA share for is USD 19.2188 so the ETF has sold 192 shares on 2026-01-23 at a higher price than the previous selling average. |
| LQDA - ISHARES USD CRP BD | SELL | -192 @ USD 40.59 | USD -7,793 | The ETF sold 192 shares of LQDA on 2026-01-23. The shares were previously bought for an average price of USD 21.8388. The ISHARES USD CRP BD shares were sold for 85.9% higher than average price of previous purchases. This sale made a profit of USD 3,600 The average price that the ETF previously sold LQDA share for is USD 19.2188 so the ETF has sold 192 shares on 2026-01-23 at a higher price than the previous selling average. |
| RRX - Regal Beloit Corporation | SELL | -50 @ USD 156.08 | USD -7,804 | The ETF sold 50 shares of RRX on 2026-01-23. The shares were previously bought for an average price of USD 160.576. The Regal Beloit Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold RRX share for is USD 122.861 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| WULF - Terawulf Inc | SELL | -554 @ USD 14.12 | USD -7,822 | The ETF sold 554 shares of WULF on 2026-01-23. The shares were previously bought for an average price of USD 11.9069. The Terawulf Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,226 The average price that the ETF previously sold WULF share for is USD 6.58709 so the ETF has sold 554 shares on 2026-01-23 at a higher price than the previous selling average. |
| CLDX - Celldex Therapeutics Inc | SELL | -304 @ USD 25.92 | USD -7,880 | The ETF sold 304 shares of CLDX on 2026-01-23. The shares were previously bought for an average price of USD 23.8884. The Celldex Therapeutics Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold CLDX share for is USD 21.4498 so the ETF has sold 304 shares on 2026-01-23 at a higher price than the previous selling average. |
| SBH - Sally Beauty Holdings Inc | SELL | -514 @ USD 15.41 | USD -7,921 | The ETF sold 514 shares of SBH on 2026-01-23. The shares were previously bought for an average price of USD 13.803. The Sally Beauty Holdings Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold SBH share for is USD 11.892 so the ETF has sold 514 shares on 2026-01-23 at a higher price than the previous selling average. |
| GPK - Graphic Packaging Holding Company | SELL | -516 @ USD 15.46 | USD -7,977 | The ETF sold 516 shares of GPK on 2026-01-23. The shares were previously bought for an average price of USD 22.9047. The Graphic Packaging Holding Company shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,841 The average price that the ETF previously sold GPK share for is USD 23.9399 which is higher than the selling price of USD 15.46 on 2026-01-23. |
| DOCS - Dr. Martens PLC | SELL | -198 @ USD 40.63 | USD -8,045 | The ETF sold 198 shares of DOCS on 2026-01-23. The shares were previously bought for an average price of USD 57.4664. 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 3,334 The average price that the ETF previously sold DOCS share for is USD 58.4636 which is higher than the selling price of USD 40.63 on 2026-01-23. |
| COGT - Cogent Biosciences Inc | SELL | -220 @ USD 36.68 | USD -8,070 | The ETF sold 220 shares of COGT on 2026-01-23. The shares were previously bought for an average price of USD 15.9976. The Cogent Biosciences Inc shares were sold for 129.3% higher than average price of previous purchases. This sale made a profit of USD 4,550 The average price that the ETF previously sold COGT share for is USD 8.72258 so the ETF has sold 220 shares on 2026-01-23 at a higher price than the previous selling average. |
| PPC - Pilgrims Pride Corp | SELL | -192 @ USD 42.03 | USD -8,070 | The ETF sold 192 shares of PPC on 2026-01-23. The shares were previously bought for an average price of USD 39.0034. The Pilgrims Pride Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 581 The average price that the ETF previously sold PPC share for is USD 45.0779 which is higher than the selling price of USD 42.03 on 2026-01-23. |
| NSIT - Insight Enterprises Inc | SELL | -98 @ USD 82.6 | USD -8,095 | The ETF sold 98 shares of NSIT on 2026-01-23. The shares were previously bought for an average price of USD 134.337. The Insight Enterprises Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,070 The average price that the ETF previously sold NSIT share for is USD 143.203 which is higher than the selling price of USD 82.6 on 2026-01-23. |
| ALGN - Align Technology Inc | SELL | -48 @ USD 168.73 | USD -8,099 | The ETF sold 48 shares of ALGN on 2026-01-23. The shares were previously bought for an average price of USD 165.666. The Align Technology Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold ALGN share for is USD 154.356 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| CCK - Crown Holdings Inc | SELL | -78 @ USD 103.92 | USD -8,106 | The ETF sold 78 shares of CCK on 2026-01-23. The shares were previously bought for an average price of USD 101.73. The Crown Holdings Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold CCK share for is USD 99.475 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| RIOT - Riot Blockchain Inc | SELL | -470 @ USD 17.28 | USD -8,122 | The ETF sold 470 shares of RIOT on 2026-01-23. The shares were previously bought for an average price of USD 12.5914. The Riot Blockchain Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 2,204 The average price that the ETF previously sold RIOT share for is USD 10.3542 so the ETF has sold 470 shares on 2026-01-23 at a higher price than the previous selling average. |
| CLVT - CLARIVATE PLC | SELL | -2,850 @ USD 2.85 | USD -8,123 | The ETF sold 2850 shares of CLVT on 2026-01-23. The shares were previously bought for an average price of USD 4.88238. The CLARIVATE PLC shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,792 The average price that the ETF previously sold CLVT share for is USD 3.91321 which is higher than the selling price of USD 2.85 on 2026-01-23. |
| SOUN - SoundHound AI Inc | SELL | -788 @ USD 10.33 | USD -8,140 | The ETF sold 788 shares of SOUN on 2026-01-23. The shares were previously bought for an average price of USD 11.4432. The SoundHound AI Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold SOUN share for is USD 10.6218 which is higher than the selling price of USD 10.33 on 2026-01-23. |
| SHLS - Shoals Technologies Group Inc | SELL | -884 @ USD 9.22 | USD -8,150 | The ETF sold 884 shares of SHLS on 2026-01-23. The shares were previously bought for an average price of USD 4.94107. The Shoals Technologies Group Inc shares were sold for 86.6% higher than average price of previous purchases. This sale made a profit of USD 3,783 The average price that the ETF previously sold SHLS share for is USD 4.94983 so the ETF has sold 884 shares on 2026-01-23 at a higher price than the previous selling average. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -106 @ USD 77.37 | USD -8,201 | The ETF sold 106 shares of WH on 2026-01-23. The shares were previously bought for an average price of USD 94.1001. The Wyndham Hotels & Resorts Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,773 The average price that the ETF previously sold WH share for is USD 85.5433 which is higher than the selling price of USD 77.37 on 2026-01-23. |
| MPW - Medical Properties Trust Inc | SELL | -1,610 @ USD 5.11 | USD -8,227 | The ETF sold 1610 shares of MPW on 2026-01-23. The shares were previously bought for an average price of USD 4.7306. The Medical Properties Trust Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold MPW share for is USD 5.44852 which is higher than the selling price of USD 5.11 on 2026-01-23. |
| MPW - ManpowerGroup Inc | SELL | -1,610 @ USD 5.11 | USD -8,227 | The ETF sold 1610 shares of MPW on 2026-01-23. The shares were previously bought for an average price of USD 4.7306. The ManpowerGroup Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold MPW share for is USD 5.44852 which is higher than the selling price of USD 5.11 on 2026-01-23. |
| EYE - Eagle Eye Solutions Group plc | SELL | -310 @ USD 26.66 | USD -8,265 | The ETF sold 310 shares of EYE on 2026-01-23. The shares were previously bought for an average price of USD 15.4338. The Eagle Eye Solutions Group plc shares were sold for 72.7% higher than average price of previous purchases. This sale made a profit of USD 3,480 The average price that the ETF previously sold EYE share for is USD 21.017 so the ETF has sold 310 shares on 2026-01-23 at a higher price than the previous selling average. |
| VCTR - Victory Capital Holdings Inc | SELL | -122 @ USD 67.97 | USD -8,292 | The ETF sold 122 shares of VCTR on 2026-01-23. The shares were previously bought for an average price of USD 68.5536. The Victory Capital Holdings Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold VCTR share for is USD 59.1803 so the ETF has sold 122 shares on 2026-01-23 at a higher price than the previous selling average. |
| VKTX - Viking Therapeutics Inc | SELL | -258 @ USD 32.22 | USD -8,313 | The ETF sold 258 shares of VKTX on 2026-01-23. The shares were previously bought for an average price of USD 40.5839. The Viking Therapeutics Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,158 The average price that the ETF previously sold VKTX share for is USD 29.3455 so the ETF has sold 258 shares on 2026-01-23 at a higher price than the previous selling average. |
| PDFS - PDF Solutions Inc | SELL | -246 @ USD 33.83 | USD -8,322 | The ETF sold 246 shares of PDFS on 2026-01-23. The shares were previously bought for an average price of USD 31.3699. The PDF Solutions Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 605 The average price that the ETF previously sold PDFS share for is USD 24.2927 so the ETF has sold 246 shares on 2026-01-23 at a higher price than the previous selling average. |
| AWR - American States Water Company | SELL | -114 @ USD 73.16 | USD -8,340 | The ETF sold 114 shares of AWR on 2026-01-23. The shares were previously bought for an average price of USD 74.5464. The American States Water Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold AWR share for is USD 76.2295 which is higher than the selling price of USD 73.16 on 2026-01-23. |
| WYNN - Wynn Resorts Limited | SELL | -74 @ USD 113.55 | USD -8,403 | The ETF sold 74 shares of WYNN on 2026-01-23. The shares were previously bought for an average price of USD 118.649. The Wynn Resorts Limited shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold WYNN share for is USD 120.801 which is higher than the selling price of USD 113.55 on 2026-01-23. |
| COMP - Compass Inc | SELL | -632 @ USD 13.33 | USD -8,425 | The ETF sold 632 shares of COMP on 2026-01-23. The shares were previously bought for an average price of USD 10.2495. The Compass Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 1,947 The average price that the ETF previously sold COMP share for is USD 8.70214 so the ETF has sold 632 shares on 2026-01-23 at a higher price than the previous selling average. |
| JBGS - JBG SMITH Properties | SELL | -492 @ USD 17.14 | USD -8,433 | The ETF sold 492 shares of JBGS on 2026-01-23. The shares were previously bought for an average price of USD 18.1007. The JBG SMITH Properties shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold JBGS share for is USD 15.9095 so the ETF has sold 492 shares on 2026-01-23 at a higher price than the previous selling average. |
| BWIN - The Baldwin Insurance Group, Inc. | SELL | -338 @ USD 25.13 | USD -8,494 | The ETF sold 338 shares of BWIN on 2026-01-23. The shares were previously bought for an average price of USD 37.3494. The The Baldwin Insurance Group, Inc. shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,130 The average price that the ETF previously sold BWIN share for is USD 36.9137 which is higher than the selling price of USD 25.13 on 2026-01-23. |
| AROC - Archrock Inc | SELL | -310 @ USD 27.85 | USD -8,634 | The ETF sold 310 shares of AROC on 2026-01-23. The shares were previously bought for an average price of USD 25.0508. The Archrock Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 868 The average price that the ETF previously sold AROC share for is USD 23.7572 so the ETF has sold 310 shares on 2026-01-23 at a higher price than the previous selling average. |
| EE - Excelerate Energy Inc | SELL | -240 @ USD 36.06 | USD -8,654 | The ETF sold 240 shares of EE on 2026-01-23. The shares were previously bought for an average price of USD 30.2188. The Excelerate Energy Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,402 The average price that the ETF previously sold EE share for is USD 27.57 so the ETF has sold 240 shares on 2026-01-23 at a higher price than the previous selling average. |
| KOS - Kosmos Energy Ltd | SELL | -6,680 @ USD 1.3 | USD -8,684 | The ETF sold 6680 shares of KOS on 2026-01-23. The shares were previously bought for an average price of USD 2.5461. The Kosmos Energy Ltd shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,324 The average price that the ETF previously sold KOS share for is USD 1.85872 which is higher than the selling price of USD 1.3 on 2026-01-23. |
| EVR - Evercore Partners Inc | SELL | -24 @ USD 362 | USD -8,688 | The ETF sold 24 shares of EVR on 2026-01-23. The shares were previously bought for an average price of USD 328.04. The Evercore Partners Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 815 The average price that the ETF previously sold EVR share for is USD 231.247 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| LMND - Lemonade Inc | SELL | -94 @ USD 93.25 | USD -8,766 | The ETF sold 94 shares of LMND on 2026-01-23. The shares were previously bought for an average price of USD 58.9392. The Lemonade Inc shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 3,225 The average price that the ETF previously sold LMND share for is USD 34.1666 so the ETF has sold 94 shares on 2026-01-23 at a higher price than the previous selling average. |
| CENX - Century Aluminum Company | SELL | -180 @ USD 48.71 | USD -8,768 | The ETF sold 180 shares of CENX on 2026-01-23. The shares were previously bought for an average price of USD 31.801. The Century Aluminum Company shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 3,044 The average price that the ETF previously sold CENX share for is USD 22.9634 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| INTA - Intapp Inc | SELL | -228 @ USD 38.66 | USD -8,814 | The ETF sold 228 shares of INTA on 2026-01-23. The shares were previously bought for an average price of USD 53.0438. The Intapp Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,280 The average price that the ETF previously sold INTA share for is USD 53.0768 which is higher than the selling price of USD 38.66 on 2026-01-23. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -228 @ USD 38.66 | USD -8,814 | The ETF sold 228 shares of INTA on 2026-01-23. The shares were previously bought for an average price of USD 53.0438. The INTRACOM HLDG.NAM.EO 1 shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,280 The average price that the ETF previously sold INTA share for is USD 53.0768 which is higher than the selling price of USD 38.66 on 2026-01-23. |
| CLH - Clean Harbors Inc | SELL | -34 @ USD 259.51 | USD -8,823 | The ETF sold 34 shares of CLH on 2026-01-23. The shares were previously bought for an average price of USD 253.022. The Clean Harbors Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold CLH share for is USD 204.739 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| CLH - Cardinal Health Inc | SELL | -34 @ USD 259.51 | USD -8,823 | The ETF sold 34 shares of CLH on 2026-01-23. The shares were previously bought for an average price of USD 253.022. The Cardinal Health Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold CLH share for is USD 204.739 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADEA - ADEIA CORP | SELL | -458 @ USD 19.32 | USD -8,849 | The ETF sold 458 shares of ADEA on 2026-01-23. The shares were previously bought for an average price of USD 15.0903. The ADEIA CORP shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 1,937 The average price that the ETF previously sold ADEA share for is USD 13.342 so the ETF has sold 458 shares on 2026-01-23 at a higher price than the previous selling average. |
| FUL - H B Fuller Company | SELL | -148 @ USD 60.07 | USD -8,890 | The ETF sold 148 shares of FUL on 2026-01-23. The shares were previously bought for an average price of USD 62.037. The H B Fuller Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold FUL share for is USD 54.7738 so the ETF has sold 148 shares on 2026-01-23 at a higher price than the previous selling average. |
| NVST - Envista Holdings Corp | SELL | -374 @ USD 23.84 | USD -8,916 | The ETF sold 374 shares of NVST on 2026-01-23. The shares were previously bought for an average price of USD 22.1831. The Envista Holdings Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold NVST share for is USD 18.6424 so the ETF has sold 374 shares on 2026-01-23 at a higher price than the previous selling average. |
| CHE - Chemed Corp | SELL | -20 @ USD 446.77 | USD -8,935 | The ETF sold 20 shares of CHE on 2026-01-23. The shares were previously bought for an average price of USD 543.796. The Chemed Corp shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,941 The average price that the ETF previously sold CHE share for is USD 545.599 which is higher than the selling price of USD 446.77 on 2026-01-23. |
| ZYME - Zymeworks Inc. Common Stock | SELL | -388 @ USD 23.24 | USD -9,017 | The ETF sold 388 shares of ZYME on 2026-01-23. The shares were previously bought for an average price of USD 17.167. The Zymeworks Inc. Common Stock shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 2,356 The average price that the ETF previously sold ZYME share for is USD 13.8697 so the ETF has sold 388 shares on 2026-01-23 at a higher price than the previous selling average. |
| AGYS - Agilysys Inc | SELL | -84 @ USD 107.63 | USD -9,041 | The ETF sold 84 shares of AGYS on 2026-01-23. The shares were previously bought for an average price of USD 109.131. The Agilysys Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold AGYS share for is USD 100.746 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| PAHC - Phibro Animal Health Corporation | SELL | -232 @ USD 39.01 | USD -9,050 | The ETF sold 232 shares of PAHC on 2026-01-23. The shares were previously bought for an average price of USD 29.7972. The Phibro Animal Health Corporation shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 2,137 The average price that the ETF previously sold PAHC share for is USD 26.2964 so the ETF has sold 232 shares on 2026-01-23 at a higher price than the previous selling average. |
| PFSI - PennyMac Finl Svcs Inc | SELL | -60 @ USD 150.89 | USD -9,053 | The ETF sold 60 shares of PFSI on 2026-01-23. The shares were previously bought for an average price of USD 120.251. The PennyMac Finl Svcs Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 1,838 The average price that the ETF previously sold PFSI share for is USD 105.88 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -78 @ USD 116.73 | USD -9,105 | The ETF sold 78 shares of RVTY on 2026-01-23. The shares were previously bought for an average price of USD 111.755. The Revvity Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold RVTY share for is USD 104.685 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| KNSA - Kiniksa Pharmaceuticals Ltd | SELL | -216 @ USD 42.2 | USD -9,115 | The ETF sold 216 shares of KNSA on 2026-01-23. The shares were previously bought for an average price of USD 40.0807. The Kiniksa Pharmaceuticals Ltd shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold KNSA share for is USD 29.2318 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| YELP - Yelp Inc | SELL | -324 @ USD 28.28 | USD -9,163 | The ETF sold 324 shares of YELP on 2026-01-23. The shares were previously bought for an average price of USD 34.7326. The Yelp Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,091 The average price that the ETF previously sold YELP share for is USD 31.4291 which is higher than the selling price of USD 28.28 on 2026-01-23. |
| TDW - Tidewater Inc | SELL | -152 @ USD 60.38 | USD -9,178 | The ETF sold 152 shares of TDW on 2026-01-23. The shares were previously bought for an average price of USD 52.1583. The Tidewater Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,250 The average price that the ETF previously sold TDW share for is USD 44.8652 so the ETF has sold 152 shares on 2026-01-23 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -350 @ USD 26.44 | USD -9,254 | The ETF sold 350 shares of ASB on 2026-01-23. The shares were previously bought for an average price of USD 26.2706. The Associated Banc-Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold ASB share for is USD 22.2741 so the ETF has sold 350 shares on 2026-01-23 at a higher price than the previous selling average. |
| MLI - Mueller Industries Inc | SELL | -70 @ USD 132.73 | USD -9,291 | The ETF sold 70 shares of MLI on 2026-01-23. The shares were previously bought for an average price of USD 98.1758. The Mueller Industries Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 2,419 The average price that the ETF previously sold MLI share for is USD 83.3118 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -70 @ USD 132.73 | USD -9,291 | The ETF sold 70 shares of MLI on 2026-01-23. The shares were previously bought for an average price of USD 98.1758. The MESA LABS INC. shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 2,419 The average price that the ETF previously sold MLI share for is USD 83.3118 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| RYAN - Ryan Specialty Group Holdings Inc | SELL | -186 @ USD 50 | USD -9,300 | The ETF sold 186 shares of RYAN on 2026-01-23. The shares were previously bought for an average price of USD 65.5382. The Ryan Specialty Group Holdings Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,890 The average price that the ETF previously sold RYAN share for is USD 66.2608 which is higher than the selling price of USD 50 on 2026-01-23. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -954 @ USD 9.8 | USD -9,349 | The ETF sold 954 shares of MBLY on 2026-01-23. The shares were previously bought for an average price of USD 11.44. The Mobileye Global Inc. Class A Common Stock shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,565 The average price that the ETF previously sold MBLY share for is USD 12.1767 which is higher than the selling price of USD 9.8 on 2026-01-23. |
| ATRC - AtriCure Inc | SELL | -240 @ USD 39.07 | USD -9,377 | The ETF sold 240 shares of ATRC on 2026-01-23. The shares were previously bought for an average price of USD 37.5895. The AtriCure Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold ATRC share for is USD 33.9532 so the ETF has sold 240 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAVA - CAVA Group, Inc. | SELL | -142 @ USD 66.32 | USD -9,417 | The ETF sold 142 shares of CAVA on 2026-01-23. The shares were previously bought for an average price of USD 120.869. The CAVA Group, Inc. shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,746 The average price that the ETF previously sold CAVA share for is USD 75.178 which is higher than the selling price of USD 66.32 on 2026-01-23. |
| RYI - Ryerson Holding Corp | SELL | -322 @ USD 29.31 | USD -9,438 | The ETF sold 322 shares of RYI on 2026-01-23. The shares were previously bought for an average price of USD 25.677. The Ryerson Holding Corp shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold RYI share for is USD 22.0663 so the ETF has sold 322 shares on 2026-01-23 at a higher price than the previous selling average. |
| RYI - VIRACTA THERAP.I.DL-0001 | SELL | -322 @ USD 29.31 | USD -9,438 | The ETF sold 322 shares of RYI on 2026-01-23. The shares were previously bought for an average price of USD 25.677. The VIRACTA THERAP.I.DL-0001 shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold RYI share for is USD 22.0663 so the ETF has sold 322 shares on 2026-01-23 at a higher price than the previous selling average. |
| GRAL - GRAIL, LLC | SELL | -90 @ USD 104.9 | USD -9,441 | The ETF sold 90 shares of GRAL on 2026-01-23. The shares were previously bought for an average price of USD 73.0061. The GRAIL, LLC shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 2,870 The average price that the ETF previously sold GRAL share for is USD 48.4075 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALK - Alkemy Capital Investments Plc | SELL | -186 @ USD 50.87 | USD -9,462 | The ETF sold 186 shares of ALK on 2026-01-23. The shares were previously bought for an average price of USD 55.0667. The Alkemy Capital Investments Plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold ALK share for is USD 59.9845 which is higher than the selling price of USD 50.87 on 2026-01-23. |
| ALK - Alaska Air Group Inc | SELL | -186 @ USD 50.87 | USD -9,462 | The ETF sold 186 shares of ALK on 2026-01-23. The shares were previously bought for an average price of USD 55.0667. The Alaska Air Group Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold ALK share for is USD 59.9845 which is higher than the selling price of USD 50.87 on 2026-01-23. |
| VRDN - Viridian Therapeutics Inc | SELL | -288 @ USD 32.93 | USD -9,484 | The ETF sold 288 shares of VRDN on 2026-01-23. The shares were previously bought for an average price of USD 21.5873. The Viridian Therapeutics Inc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 3,267 The average price that the ETF previously sold VRDN share for is USD 17.3035 so the ETF has sold 288 shares on 2026-01-23 at a higher price than the previous selling average. |
| ARQT - Arcutis Biotherapeutics Inc | SELL | -362 @ USD 26.2 | USD -9,484 | The ETF sold 362 shares of ARQT on 2026-01-23. The shares were previously bought for an average price of USD 17.4663. The Arcutis Biotherapeutics Inc shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 3,162 The average price that the ETF previously sold ARQT share for is USD 15.6233 so the ETF has sold 362 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRSP - Crispr Therapeutics AG | SELL | -172 @ USD 55.52 | USD -9,549 | The ETF sold 172 shares of CRSP on 2026-01-23. The shares were previously bought for an average price of USD 48.8225. The Crispr Therapeutics AG shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold CRSP share for is USD 49.9615 so the ETF has sold 172 shares on 2026-01-23 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -364 @ USD 26.3 | USD -9,573 | The ETF sold 364 shares of DBX on 2026-01-23. The shares were previously bought for an average price of USD 28.4907. The Dropbox Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 797 The average price that the ETF previously sold DBX share for is USD 27.1709 which is higher than the selling price of USD 26.3 on 2026-01-23. |
| HWKN - Hawkins Inc | SELL | -62 @ USD 154.72 | USD -9,593 | The ETF sold 62 shares of HWKN on 2026-01-23. The shares were previously bought for an average price of USD 134.266. The Hawkins Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,268 The average price that the ETF previously sold HWKN share for is USD 116.543 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| TDS - Telephone and Data Systems Inc | SELL | -218 @ USD 44.13 | USD -9,620 | The ETF sold 218 shares of TDS on 2026-01-23. The shares were previously bought for an average price of USD 36.8592. The Telephone and Data Systems Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,585 The average price that the ETF previously sold TDS share for is USD 34.9601 so the ETF has sold 218 shares on 2026-01-23 at a higher price than the previous selling average. |
| PNTG - Pennant Group Inc | SELL | -316 @ USD 30.53 | USD -9,647 | The ETF sold 316 shares of PNTG on 2026-01-23. The shares were previously bought for an average price of USD 29.859. The Pennant Group Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold PNTG share for is USD 24.8604 so the ETF has sold 316 shares on 2026-01-23 at a higher price than the previous selling average. |
| IBCP - Independent Bank Corporation | SELL | -278 @ USD 34.705 | USD -9,648 | The ETF sold 278 shares of IBCP on 2026-01-23. The shares were previously bought for an average price of USD 36.1165. The Independent Bank Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold IBCP share for is USD 31.14 so the ETF has sold 278 shares on 2026-01-23 at a higher price than the previous selling average. |
| JOBY - Joby Aviation | SELL | -696 @ USD 13.93 | USD -9,695 | The ETF sold 696 shares of JOBY on 2026-01-23. The shares were previously bought for an average price of USD 11.4601. The Joby Aviation shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 1,719 The average price that the ETF previously sold JOBY share for is USD 10.3163 so the ETF has sold 696 shares on 2026-01-23 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -102 @ USD 95.08 | USD -9,698 | The ETF sold 102 shares of AKAM on 2026-01-23. The shares were previously bought for an average price of USD 90.7397. The Akamai Technologies Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold AKAM share for is USD 89.5384 so the ETF has sold 102 shares on 2026-01-23 at a higher price than the previous selling average. |
| OGN - Origin Enterprises Plc | SELL | -994 @ USD 9.76 | USD -9,701 | The ETF sold 994 shares of OGN on 2026-01-23. The shares were previously bought for an average price of USD 12.772. The Origin Enterprises Plc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,994 The average price that the ETF previously sold OGN share for is USD 11.5349 which is higher than the selling price of USD 9.76 on 2026-01-23. |
| TGTX - TG Therapeutics Inc | SELL | -312 @ USD 31.2 | USD -9,734 | The ETF sold 312 shares of TGTX on 2026-01-23. The shares were previously bought for an average price of USD 32.0305. The TG Therapeutics Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold TGTX share for is USD 34.9803 which is higher than the selling price of USD 31.2 on 2026-01-23. |
| TMDX - TransMedics Group Inc | SELL | -72 @ USD 135.3 | USD -9,742 | The ETF sold 72 shares of TMDX on 2026-01-23. The shares were previously bought for an average price of USD 111.485. The TransMedics Group Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,715 The average price that the ETF previously sold TMDX share for is USD 86.996 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| HG - Hamilton Insurance Group, Ltd. | SELL | -362 @ USD 27.12 | USD -9,817 | The ETF sold 362 shares of HG on 2026-01-23. The shares were previously bought for an average price of USD 26.0371. The Hamilton Insurance Group, Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold HG share for is USD 20.6906 so the ETF has sold 362 shares on 2026-01-23 at a higher price than the previous selling average. |
| ULS - UL Solutions Inc. | SELL | -138 @ USD 71.2 | USD -9,826 | The ETF sold 138 shares of ULS on 2026-01-23. The shares were previously bought for an average price of USD 72.0017. The UL Solutions Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold ULS share for is USD 66.3494 so the ETF has sold 138 shares on 2026-01-23 at a higher price than the previous selling average. |
| ESI - Element Solutions Inc | SELL | -344 @ USD 28.69 | USD -9,869 | The ETF sold 344 shares of ESI on 2026-01-23. The shares were previously bought for an average price of USD 28.0409. The Element Solutions Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold ESI share for is USD 26.853 so the ETF has sold 344 shares on 2026-01-23 at a higher price than the previous selling average. |
| PCT - Polar Capital Technology Trust | SELL | -848 @ USD 11.7 | USD -9,922 | The ETF sold 848 shares of PCT on 2026-01-23. The shares were previously bought for an average price of USD 9.10762. The Polar Capital Technology Trust shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 2,198 The average price that the ETF previously sold PCT share for is USD 8.89793 so the ETF has sold 848 shares on 2026-01-23 at a higher price than the previous selling average. |
| KYMR - Kymera Therapeutics Inc | SELL | -142 @ USD 69.93 | USD -9,930 | The ETF sold 142 shares of KYMR on 2026-01-23. The shares were previously bought for an average price of USD 49.8433. The Kymera Therapeutics Inc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 2,852 The average price that the ETF previously sold KYMR share for is USD 35.145 so the ETF has sold 142 shares on 2026-01-23 at a higher price than the previous selling average. |
| CUZ - Cousins Properties Incorporated | SELL | -380 @ USD 26.14 | USD -9,933 | The ETF sold 380 shares of CUZ on 2026-01-23. The shares were previously bought for an average price of USD 29.8737. The Cousins Properties Incorporated shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,419 The average price that the ETF previously sold CUZ share for is USD 27.9872 which is higher than the selling price of USD 26.14 on 2026-01-23. |
| CUZ - CULP INC. DL-05 | SELL | -380 @ USD 26.14 | USD -9,933 | The ETF sold 380 shares of CUZ on 2026-01-23. The shares were previously bought for an average price of USD 29.8737. The CULP INC. DL-05 shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,419 The average price that the ETF previously sold CUZ share for is USD 27.9872 which is higher than the selling price of USD 26.14 on 2026-01-23. |
| HLIT - Harmonic Inc | SELL | -970 @ USD 10.25 | USD -9,943 | The ETF sold 970 shares of HLIT on 2026-01-23. The shares were previously bought for an average price of USD 10.9786. The Harmonic Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 707 The average price that the ETF previously sold HLIT share for is USD 9.56259 so the ETF has sold 970 shares on 2026-01-23 at a higher price than the previous selling average. |
| URBN - Urban Outfitters Inc | SELL | -148 @ USD 67.39 | USD -9,974 | The ETF sold 148 shares of URBN on 2026-01-23. The shares were previously bought for an average price of USD 60.1977. The Urban Outfitters Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,064 The average price that the ETF previously sold URBN share for is USD 57.649 so the ETF has sold 148 shares on 2026-01-23 at a higher price than the previous selling average. |
| SF - Stifel Financial Corporation | SELL | -78 @ USD 128.3 | USD -10,007 | The ETF sold 78 shares of SF on 2026-01-23. The shares were previously bought for an average price of USD 118.861. The Stifel Financial Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 736 The average price that the ETF previously sold SF share for is USD 99.6122 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| KD - Kyndryl Holdings Inc | SELL | -416 @ USD 24.22 | USD -10,076 | The ETF sold 416 shares of KD on 2026-01-23. The shares were previously bought for an average price of USD 33.3345. The Kyndryl Holdings Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,792 The average price that the ETF previously sold KD share for is USD 31.101 which is higher than the selling price of USD 24.22 on 2026-01-23. |
| RBC - RBC Bearings Incorporated | SELL | -20 @ USD 504.07 | USD -10,081 | The ETF sold 20 shares of RBC on 2026-01-23. The shares were previously bought for an average price of USD 398.582. The RBC Bearings Incorporated shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 2,110 The average price that the ETF previously sold RBC share for is USD 365.883 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| PLUG - Plug Power Inc | SELL | -4,094 @ USD 2.5 | USD -10,235 | The ETF sold 4094 shares of PLUG on 2026-01-23. The shares were previously bought for an average price of USD 1.92163. The Plug Power Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 2,368 The average price that the ETF previously sold PLUG share for is USD 1.71675 so the ETF has sold 4094 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRE - Veris Residential Inc | SELL | -694 @ USD 14.85 | USD -10,306 | The ETF sold 694 shares of VRE on 2026-01-23. The shares were previously bought for an average price of USD 15.1546. The Veris Residential Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold VRE share for is USD 15.0033 which is higher than the selling price of USD 14.85 on 2026-01-23. |
| ELVN - Enliven Therapeutics Inc. | SELL | -400 @ USD 25.78 | USD -10,312 | The ETF sold 400 shares of ELVN on 2026-01-23. The shares were previously bought for an average price of USD 23.3398. The Enliven Therapeutics Inc. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 976 The average price that the ETF previously sold ELVN share for is USD 20.0454 so the ETF has sold 400 shares on 2026-01-23 at a higher price than the previous selling average. |
| SHC - Shaftesbury Capital PLC | SELL | -560 @ USD 18.51 | USD -10,366 | The ETF sold 560 shares of SHC on 2026-01-23. The shares were previously bought for an average price of USD 14.6623. The Shaftesbury Capital PLC shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 2,155 The average price that the ETF previously sold SHC share for is USD 12.9248 so the ETF has sold 560 shares on 2026-01-23 at a higher price than the previous selling average. |
| SHC - AMUNDI ETF SHT CAC | SELL | -560 @ USD 18.51 | USD -10,366 | The ETF sold 560 shares of SHC on 2026-01-23. The shares were previously bought for an average price of USD 14.6623. The AMUNDI ETF SHT CAC shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 2,155 The average price that the ETF previously sold SHC share for is USD 12.9248 so the ETF has sold 560 shares on 2026-01-23 at a higher price than the previous selling average. |
| RDNT - RadNet Inc | SELL | -142 @ USD 73.17 | USD -10,390 | The ETF sold 142 shares of RDNT on 2026-01-23. The shares were previously bought for an average price of USD 73.6599. The RadNet Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold RDNT share for is USD 57.5268 so the ETF has sold 142 shares on 2026-01-23 at a higher price than the previous selling average. |
| UPWK - Upwork Inc | SELL | -470 @ USD 22.11 | USD -10,392 | The ETF sold 470 shares of UPWK on 2026-01-23. The shares were previously bought for an average price of USD 17.1314. The Upwork Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 2,340 The average price that the ETF previously sold UPWK share for is USD 14.7104 so the ETF has sold 470 shares on 2026-01-23 at a higher price than the previous selling average. |
| SON - Sonoco Products Company | SELL | -214 @ USD 48.6 | USD -10,400 | The ETF sold 214 shares of SON on 2026-01-23. The shares were previously bought for an average price of USD 43.6227. The Sonoco Products Company shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold SON share for is USD 44.0132 so the ETF has sold 214 shares on 2026-01-23 at a higher price than the previous selling average. |
| AXSM - Axsome Therapeutics Inc | SELL | -56 @ USD 185.96 | USD -10,414 | The ETF sold 56 shares of AXSM on 2026-01-23. The shares were previously bought for an average price of USD 135.639. The Axsome Therapeutics Inc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 2,818 The average price that the ETF previously sold AXSM share for is USD 124.438 so the ETF has sold 56 shares on 2026-01-23 at a higher price than the previous selling average. |
| DORM - Dorman Products Inc | SELL | -84 @ USD 124.05 | USD -10,420 | The ETF sold 84 shares of DORM on 2026-01-23. The shares were previously bought for an average price of USD 131.275. The Dorman Products Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 607 The average price that the ETF previously sold DORM share for is USD 125.949 which is higher than the selling price of USD 124.05 on 2026-01-23. |
| CBSH - Commerce Bancshares Inc | SELL | -196 @ USD 53.21 | USD -10,429 | The ETF sold 196 shares of CBSH on 2026-01-23. The shares were previously bought for an average price of USD 63.8821. The Commerce Bancshares Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,092 The average price that the ETF previously sold CBSH share for is USD 69.1901 which is higher than the selling price of USD 53.21 on 2026-01-23. |
| MOS - Mobile Streams Plc | SELL | -364 @ USD 28.79 | USD -10,480 | The ETF sold 364 shares of MOS on 2026-01-23. The shares were previously bought for an average price of USD 25.3479. The Mobile Streams Plc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,253 The average price that the ETF previously sold MOS share for is USD 27.7671 so the ETF has sold 364 shares on 2026-01-23 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -364 @ USD 28.79 | USD -10,480 | The ETF sold 364 shares of MOS on 2026-01-23. The shares were previously bought for an average price of USD 25.3479. The Orange Belgium S.A shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,253 The average price that the ETF previously sold MOS share for is USD 27.7671 so the ETF has sold 364 shares on 2026-01-23 at a higher price than the previous selling average. |
| UPST - Upstart Holdings Inc | SELL | -232 @ USD 45.29 | USD -10,507 | The ETF sold 232 shares of UPST on 2026-01-23. The shares were previously bought for an average price of USD 64.7325. The Upstart Holdings Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,511 The average price that the ETF previously sold UPST share for is USD 45.6749 which is higher than the selling price of USD 45.29 on 2026-01-23. |
| AVDL - Avadel Pharmaceuticals PLC | SELL | -492 @ USD 21.5 | USD -10,578 | The ETF sold 492 shares of AVDL on 2026-01-23. The shares were previously bought for an average price of USD 11.2077. The Avadel Pharmaceuticals PLC shares were sold for 91.8% higher than average price of previous purchases. This sale made a profit of USD 5,064 The average price that the ETF previously sold AVDL share for is USD 12.221 so the ETF has sold 492 shares on 2026-01-23 at a higher price than the previous selling average. |
| KW - Kennedy-Wilson Holdings Inc | SELL | -1,084 @ USD 9.8 | USD -10,623 | The ETF sold 1084 shares of KW on 2026-01-23. The shares were previously bought for an average price of USD 10.3003. The Kennedy-Wilson Holdings Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 542 The average price that the ETF previously sold KW share for is USD 8.62901 so the ETF has sold 1084 shares on 2026-01-23 at a higher price than the previous selling average. |
| ERII - Energy Recovery Inc | SELL | -748 @ USD 14.3 | USD -10,696 | The ETF sold 748 shares of ERII on 2026-01-23. The shares were previously bought for an average price of USD 15.7241. The Energy Recovery Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,065 The average price that the ETF previously sold ERII share for is USD 14.8281 which is higher than the selling price of USD 14.3 on 2026-01-23. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -570 @ USD 18.79 | USD -10,710 | The ETF sold 570 shares of CORZ on 2026-01-23. The shares were previously bought for an average price of USD 15.8514. The Core Scientific, Inc. Common Stock shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 1,675 The average price that the ETF previously sold CORZ share for is USD 12.271 so the ETF has sold 570 shares on 2026-01-23 at a higher price than the previous selling average. |
| HE - Hawaiian Electric Industries Inc | SELL | -728 @ USD 14.74 | USD -10,731 | The ETF sold 728 shares of HE on 2026-01-23. The shares were previously bought for an average price of USD 12.2671. The Hawaiian Electric Industries Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,800 The average price that the ETF previously sold HE share for is USD 11.1668 so the ETF has sold 728 shares on 2026-01-23 at a higher price than the previous selling average. |
| CORT - Corcept Therapeutics Incorporated | SELL | -244 @ USD 43.98 | USD -10,731 | The ETF sold 244 shares of CORT on 2026-01-23. The shares were previously bought for an average price of USD 63.6122. The Corcept Therapeutics Incorporated shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,790 The average price that the ETF previously sold CORT share for is USD 69.1118 which is higher than the selling price of USD 43.98 on 2026-01-23. |
| CIFR - Cipher Mining Inc | SELL | -612 @ USD 17.57 | USD -10,753 | The ETF sold 612 shares of CIFR on 2026-01-23. The shares were previously bought for an average price of USD 15.8294. The Cipher Mining Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold CIFR share for is USD 10.1609 so the ETF has sold 612 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALHC - Alignment Healthcare LLC | SELL | -454 @ USD 23.81 | USD -10,810 | The ETF sold 454 shares of ALHC on 2026-01-23. The shares were previously bought for an average price of USD 16.0427. The Alignment Healthcare LLC shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 3,526 The average price that the ETF previously sold ALHC share for is USD 16.0293 so the ETF has sold 454 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAC - Camden National Corporation | SELL | -238 @ USD 45.56 | USD -10,843 | The ETF sold 238 shares of CAC on 2026-01-23. The shares were previously bought for an average price of USD 45.625. The Camden National Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold CAC share for is USD 40.0064 so the ETF has sold 238 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAC - AMUNDI ETF CAC 40 | SELL | -238 @ USD 45.56 | USD -10,843 | The ETF sold 238 shares of CAC on 2026-01-23. The shares were previously bought for an average price of USD 45.625. The AMUNDI ETF CAC 40 shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold CAC share for is USD 40.0064 so the ETF has sold 238 shares on 2026-01-23 at a higher price than the previous selling average. |
| KNF - Knife River Corporation | SELL | -148 @ USD 73.46 | USD -10,872 | The ETF sold 148 shares of KNF on 2026-01-23. The shares were previously bought for an average price of USD 88.8352. The Knife River Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,276 The average price that the ETF previously sold KNF share for is USD 84.2273 which is higher than the selling price of USD 73.46 on 2026-01-23. |
| LBRDK - Liberty Broadband Srs C | SELL | -244 @ USD 44.62 | USD -10,887 | The ETF sold 244 shares of LBRDK on 2026-01-23. The shares were previously bought for an average price of USD 72.4046. The Liberty Broadband Srs C shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,779 The average price that the ETF previously sold LBRDK share for is USD 69.948 which is higher than the selling price of USD 44.62 on 2026-01-23. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -452 @ USD 24.18 | USD -10,929 | The ETF sold 452 shares of CWAN on 2026-01-23. The shares were previously bought for an average price of USD 24.142. The Clearwater Analytics Holdings Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold CWAN share for is USD 22.194 so the ETF has sold 452 shares on 2026-01-23 at a higher price than the previous selling average. |
| GPI - Group 1 Automotive Inc | SELL | -28 @ USD 391.91 | USD -10,973 | The ETF sold 28 shares of GPI on 2026-01-23. The shares were previously bought for an average price of USD 417.57. The Group 1 Automotive Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold GPI share for is USD 437.912 which is higher than the selling price of USD 391.91 on 2026-01-23. |
| RXO - RXO Inc. | SELL | -708 @ USD 15.55 | USD -11,009 | The ETF sold 708 shares of RXO on 2026-01-23. The shares were previously bought for an average price of USD 20.599. The RXO Inc. shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,575 The average price that the ETF previously sold RXO share for is USD 16.0171 which is higher than the selling price of USD 15.55 on 2026-01-23. |
| CRI - Carter’s Inc | SELL | -310 @ USD 35.66 | USD -11,055 | The ETF sold 310 shares of CRI on 2026-01-23. The shares were previously bought for an average price of USD 40.0587. The Carter’s Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,364 The average price that the ETF previously sold CRI share for is USD 36.365 which is higher than the selling price of USD 35.66 on 2026-01-23. |
| DEA - Eerly Govt Ppty Inc | SELL | -470 @ USD 23.6 | USD -11,092 | The ETF sold 470 shares of DEA on 2026-01-23. The shares were previously bought for an average price of USD 13.0666. The Eerly Govt Ppty Inc shares were sold for 80.6% higher than average price of previous purchases. This sale made a profit of USD 4,951 The average price that the ETF previously sold DEA share for is USD 17.8256 so the ETF has sold 470 shares on 2026-01-23 at a higher price than the previous selling average. |
| SR - Spire Inc | SELL | -134 @ USD 82.78 | USD -11,093 | The ETF sold 134 shares of SR on 2026-01-23. The shares were previously bought for an average price of USD 76.7525. The Spire Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 808 The average price that the ETF previously sold SR share for is USD 78.332 so the ETF has sold 134 shares on 2026-01-23 at a higher price than the previous selling average. |
| RNST - Renasant Corporation | SELL | -298 @ USD 37.26 | USD -11,103 | The ETF sold 298 shares of RNST on 2026-01-23. The shares were previously bought for an average price of USD 35.1875. The Renasant Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold RNST share for is USD 32.7307 so the ETF has sold 298 shares on 2026-01-23 at a higher price than the previous selling average. |
| CDNA - Caredx Inc | SELL | -544 @ USD 20.42 | USD -11,108 | The ETF sold 544 shares of CDNA on 2026-01-23. The shares were previously bought for an average price of USD 20.8597. The Caredx Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold CDNA share for is USD 17.7186 so the ETF has sold 544 shares on 2026-01-23 at a higher price than the previous selling average. |
| NN - Nextnav Acquisition Corp | SELL | -652 @ USD 17.08 | USD -11,136 | The ETF sold 652 shares of NN on 2026-01-23. The shares were previously bought for an average price of USD 14.55. The Nextnav Acquisition Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,650 The average price that the ETF previously sold NN share for is USD 12.756 so the ETF has sold 652 shares on 2026-01-23 at a higher price than the previous selling average. |
| NN - NN Group NV | SELL | -652 @ USD 17.08 | USD -11,136 | The ETF sold 652 shares of NN on 2026-01-23. The shares were previously bought for an average price of USD 14.55. The NN Group NV shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,650 The average price that the ETF previously sold NN share for is USD 12.756 so the ETF has sold 652 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTX - Minerals Technologies Inc | SELL | -162 @ USD 69.07 | USD -11,189 | The ETF sold 162 shares of MTX on 2026-01-23. The shares were previously bought for an average price of USD 74.9848. The Minerals Technologies Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 958 The average price that the ETF previously sold MTX share for is USD 74.5299 which is higher than the selling price of USD 69.07 on 2026-01-23. |
| MTX - MTU Aero Engines AG | SELL | -162 @ USD 69.07 | USD -11,189 | The ETF sold 162 shares of MTX on 2026-01-23. The shares were previously bought for an average price of USD 74.9848. The MTU Aero Engines AG shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 958 The average price that the ETF previously sold MTX share for is USD 74.5299 which is higher than the selling price of USD 69.07 on 2026-01-23. |
| WDFC - WD-40 Company | SELL | -52 @ USD 215.19 | USD -11,190 | The ETF sold 52 shares of WDFC on 2026-01-23. The shares were previously bought for an average price of USD 231.165. The WD-40 Company shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 831 The average price that the ETF previously sold WDFC share for is USD 224.244 which is higher than the selling price of USD 215.19 on 2026-01-23. |
| PRI - Primerica Inc | SELL | -44 @ USD 254.74 | USD -11,209 | The ETF sold 44 shares of PRI on 2026-01-23. The shares were previously bought for an average price of USD 286.127. The Primerica Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,381 The average price that the ETF previously sold PRI share for is USD 286.006 which is higher than the selling price of USD 254.74 on 2026-01-23. |
| VSAT - ViaSat Inc | SELL | -260 @ USD 43.28 | USD -11,253 | The ETF sold 260 shares of VSAT on 2026-01-23. The shares were previously bought for an average price of USD 20.1639. The ViaSat Inc shares were sold for 114.6% higher than average price of previous purchases. This sale made a profit of USD 6,010 The average price that the ETF previously sold VSAT share for is USD 18.3574 so the ETF has sold 260 shares on 2026-01-23 at a higher price than the previous selling average. |
| PJT - PJT Partners Inc | SELL | -62 @ USD 181.61 | USD -11,260 | The ETF sold 62 shares of PJT on 2026-01-23. The shares were previously bought for an average price of USD 169.916. The PJT Partners Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold PJT share for is USD 148.014 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| SIRI - Sirius XM Holding Inc | SELL | -550 @ USD 20.51 | USD -11,281 | The ETF sold 550 shares of SIRI on 2026-01-23. The shares were previously bought for an average price of USD 22.9261. The Sirius XM Holding Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,329 The average price that the ETF previously sold SIRI share for is USD 21.8023 which is higher than the selling price of USD 20.51 on 2026-01-23. |
| SPB - Spectrum Brands Holdings Inc | SELL | -176 @ USD 64.68 | USD -11,384 | The ETF sold 176 shares of SPB on 2026-01-23. The shares were previously bought for an average price of USD 62.0312. The Spectrum Brands Holdings Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold SPB share for is USD 84.5771 which is higher than the selling price of USD 64.68 on 2026-01-23. |
| SPB - Sedlmayr Grund und Immobilien AG | SELL | -176 @ USD 64.68 | USD -11,384 | The ETF sold 176 shares of SPB on 2026-01-23. The shares were previously bought for an average price of USD 62.0312. The Sedlmayr Grund und Immobilien AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold SPB share for is USD 84.5771 which is higher than the selling price of USD 64.68 on 2026-01-23. |
| TPC - Tutor Perini Corporation | SELL | -150 @ USD 76.01 | USD -11,402 | The ETF sold 150 shares of TPC on 2026-01-23. The shares were previously bought for an average price of USD 64.5251. The Tutor Perini Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,723 The average price that the ETF previously sold TPC share for is USD 45.6645 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| FA - First Advantage Corp | SELL | -810 @ USD 14.15 | USD -11,462 | The ETF sold 810 shares of FA on 2026-01-23. The shares were previously bought for an average price of USD 17.8278. The First Advantage Corp shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,979 The average price that the ETF previously sold FA share for is USD 15.0501 which is higher than the selling price of USD 14.15 on 2026-01-23. |
| PEB - Pebble Beach Systems Group PLC | SELL | -952 @ USD 12.04 | USD -11,462 | The ETF sold 952 shares of PEB on 2026-01-23. The shares were previously bought for an average price of USD 12. The Pebble Beach Systems Group PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold PEB share for is USD 10.4265 so the ETF has sold 952 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRNO - Terreno Realty Corporation | SELL | -184 @ USD 62.51 | USD -11,502 | The ETF sold 184 shares of TRNO on 2026-01-23. The shares were previously bought for an average price of USD 61.0258. The Terreno Realty Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold TRNO share for is USD 61.5034 so the ETF has sold 184 shares on 2026-01-23 at a higher price than the previous selling average. |
| QTWO - Q2 Holdings | SELL | -168 @ USD 68.48 | USD -11,505 | The ETF sold 168 shares of QTWO on 2026-01-23. The shares were previously bought for an average price of USD 93.8895. The Q2 Holdings shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,269 The average price that the ETF previously sold QTWO share for is USD 73.3106 which is higher than the selling price of USD 68.48 on 2026-01-23. |
| RYTM - Rhythm Pharmaceuticals Inc | SELL | -112 @ USD 102.87 | USD -11,521 | The ETF sold 112 shares of RYTM on 2026-01-23. The shares were previously bought for an average price of USD 100.167. The Rhythm Pharmaceuticals Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold RYTM share for is USD 78.4874 so the ETF has sold 112 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZD - Ziff Davis Inc | SELL | -302 @ USD 38.21 | USD -11,539 | The ETF sold 302 shares of ZD on 2026-01-23. The shares were previously bought for an average price of USD 44.8765. The Ziff Davis Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,013 The average price that the ETF previously sold ZD share for is USD 35.9298 so the ETF has sold 302 shares on 2026-01-23 at a higher price than the previous selling average. |
| SITM - Sitime Corporation | SELL | -34 @ USD 342.9 | USD -11,659 | The ETF sold 34 shares of SITM on 2026-01-23. The shares were previously bought for an average price of USD 265.272. The Sitime Corporation shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 2,639 The average price that the ETF previously sold SITM share for is USD 223.089 so the ETF has sold 34 shares on 2026-01-23 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -306 @ USD 38.24 | USD -11,701 | The ETF sold 306 shares of CUBE on 2026-01-23. The shares were previously bought for an average price of USD 42.8771. The CubeSmart shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,419 The average price that the ETF previously sold CUBE share for is USD 39.776 which is higher than the selling price of USD 38.24 on 2026-01-23. |
| CPRX - Catalyst Pharmaceuticals Inc | SELL | -498 @ USD 23.58 | USD -11,743 | The ETF sold 498 shares of CPRX on 2026-01-23. The shares were previously bought for an average price of USD 22.8049. The Catalyst Pharmaceuticals Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold CPRX share for is USD 22.0685 so the ETF has sold 498 shares on 2026-01-23 at a higher price than the previous selling average. |
| LNTH - Lantheus Holdings Inc | SELL | -174 @ USD 67.51 | USD -11,747 | The ETF sold 174 shares of LNTH on 2026-01-23. The shares were previously bought for an average price of USD 77.0712. The Lantheus Holdings Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,664 The average price that the ETF previously sold LNTH share for is USD 85.7344 which is higher than the selling price of USD 67.51 on 2026-01-23. |
| HUT - Hut 8 Corp. Common Stock | SELL | -202 @ USD 58.22 | USD -11,760 | The ETF sold 202 shares of HUT on 2026-01-23. The shares were previously bought for an average price of USD 29.5833. The Hut 8 Corp. Common Stock shares were sold for 96.8% higher than average price of previous purchases. This sale made a profit of USD 5,785 The average price that the ETF previously sold HUT share for is USD 24.8202 so the ETF has sold 202 shares on 2026-01-23 at a higher price than the previous selling average. |
| UNIT - Uniti Group Inc | SELL | -1,594 @ USD 7.4 | USD -11,796 | The ETF sold 1594 shares of UNIT on 2026-01-23. The shares were previously bought for an average price of USD 6.14293. The Uniti Group Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 2,004 The average price that the ETF previously sold UNIT share for is USD 5.38141 so the ETF has sold 1594 shares on 2026-01-23 at a higher price than the previous selling average. |
| HAYW - Hayward Holdings Inc | SELL | -716 @ USD 16.49 | USD -11,807 | The ETF sold 716 shares of HAYW on 2026-01-23. The shares were previously bought for an average price of USD 15.5863. The Hayward Holdings Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold HAYW share for is USD 14.294 so the ETF has sold 716 shares on 2026-01-23 at a higher price than the previous selling average. |
| KRYS - Krystal Biotech Inc | SELL | -42 @ USD 281.53 | USD -11,824 | The ETF sold 42 shares of KRYS on 2026-01-23. The shares were previously bought for an average price of USD 225.106. The Krystal Biotech Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 2,370 The average price that the ETF previously sold KRYS share for is USD 185.921 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| LYFT - LYFT Inc | SELL | -662 @ USD 17.9 | USD -11,850 | The ETF sold 662 shares of LYFT on 2026-01-23. The shares were previously bought for an average price of USD 17.6964. The LYFT Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold LYFT share for is USD 14.5957 so the ETF has sold 662 shares on 2026-01-23 at a higher price than the previous selling average. |
| LRN - Stride Inc | SELL | -162 @ USD 73.26 | USD -11,868 | The ETF sold 162 shares of LRN on 2026-01-23. The shares were previously bought for an average price of USD 101.623. The Stride Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,595 The average price that the ETF previously sold LRN share for is USD 123.41 which is higher than the selling price of USD 73.26 on 2026-01-23. |
| BANC - Banc of California, Inc. | SELL | -596 @ USD 19.92 | USD -11,872 | The ETF sold 596 shares of BANC on 2026-01-23. The shares were previously bought for an average price of USD 18.2032. The Banc of California, Inc. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold BANC share for is USD 14.8399 so the ETF has sold 596 shares on 2026-01-23 at a higher price than the previous selling average. |
| DFIN - Donnelley Financial Solutions Inc | SELL | -220 @ USD 54.27 | USD -11,939 | The ETF sold 220 shares of DFIN on 2026-01-23. The shares were previously bought for an average price of USD 58.8601. The Donnelley Financial Solutions Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,010 The average price that the ETF previously sold DFIN share for is USD 49.9021 so the ETF has sold 220 shares on 2026-01-23 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -242 @ USD 49.35 | USD -11,943 | The ETF sold 242 shares of TAP on 2026-01-23. The shares were previously bought for an average price of USD 50.3054. The Molson Coors Brewing Co Class B shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold TAP share for is USD 46.683 so the ETF has sold 242 shares on 2026-01-23 at a higher price than the previous selling average. |
| MAT - Mattel Inc | SELL | -580 @ USD 20.67 | USD -11,989 | The ETF sold 580 shares of MAT on 2026-01-23. The shares were previously bought for an average price of USD 19.696. The Mattel Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold MAT share for is USD 19.4208 so the ETF has sold 580 shares on 2026-01-23 at a higher price than the previous selling average. |
| AUR - Aurora Innovation Inc | SELL | -2,630 @ USD 4.58 | USD -12,045 | The ETF sold 2630 shares of AUR on 2026-01-23. The shares were previously bought for an average price of USD 6.24498. The Aurora Innovation Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,379 The average price that the ETF previously sold AUR share for is USD 5.6901 which is higher than the selling price of USD 4.58 on 2026-01-23. |
| ESRT - Empire State Realty Trust Inc | SELL | -1,816 @ USD 6.7 | USD -12,167 | The ETF sold 1816 shares of ESRT on 2026-01-23. The shares were previously bought for an average price of USD 7.96848. The Empire State Realty Trust Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,304 The average price that the ETF previously sold ESRT share for is USD 9.24125 which is higher than the selling price of USD 6.7 on 2026-01-23. |
| BILL - Bill Com Holdings Inc | SELL | -252 @ USD 48.45 | USD -12,209 | The ETF sold 252 shares of BILL on 2026-01-23. The shares were previously bought for an average price of USD 65.2803. The Bill Com Holdings Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,241 The average price that the ETF previously sold BILL share for is USD 46.0401 so the ETF has sold 252 shares on 2026-01-23 at a higher price than the previous selling average. |
| APPF - Appfolio Inc | SELL | -56 @ USD 219.43 | USD -12,288 | The ETF sold 56 shares of APPF on 2026-01-23. The shares were previously bought for an average price of USD 231.466. The Appfolio Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 674 The average price that the ETF previously sold APPF share for is USD 223.179 which is higher than the selling price of USD 219.43 on 2026-01-23. |
| ST - Sensata Technologies Holding NV | SELL | -358 @ USD 34.45 | USD -12,333 | The ETF sold 358 shares of ST on 2026-01-23. The shares were previously bought for an average price of USD 29.3445. The Sensata Technologies Holding NV shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,828 The average price that the ETF previously sold ST share for is USD 29.0053 so the ETF has sold 358 shares on 2026-01-23 at a higher price than the previous selling average. |
| LTH - Life Time Group Holdings Inc | SELL | -416 @ USD 29.7 | USD -12,355 | The ETF sold 416 shares of LTH on 2026-01-23. The shares were previously bought for an average price of USD 26.3005. The Life Time Group Holdings Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,414 The average price that the ETF previously sold LTH share for is USD 27.7334 so the ETF has sold 416 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -302 @ USD 41.11 | USD -12,415 | The ETF sold 302 shares of ALLY on 2026-01-23. The shares were previously bought for an average price of USD 41.9955. The Ally Financial Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold ALLY share for is USD 39.6619 so the ETF has sold 302 shares on 2026-01-23 at a higher price than the previous selling average. |
| INVX - Innovex International, Inc | SELL | -494 @ USD 25.2 | USD -12,449 | The ETF sold 494 shares of INVX on 2026-01-23. The shares were previously bought for an average price of USD 19.1504. The Innovex International, Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 2,989 The average price that the ETF previously sold INVX share for is USD 18.0118 so the ETF has sold 494 shares on 2026-01-23 at a higher price than the previous selling average. |
| DX - Dynex Capital Inc | SELL | -860 @ USD 14.62 | USD -12,573 | The ETF sold 860 shares of DX on 2026-01-23. The shares were previously bought for an average price of USD 13.5948. The Dynex Capital Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 882 The average price that the ETF previously sold DX share for is USD 13.6583 so the ETF has sold 860 shares on 2026-01-23 at a higher price than the previous selling average. |
| APAM - Artisan Partners Asset Management Inc | SELL | -294 @ USD 43.09 | USD -12,668 | The ETF sold 294 shares of APAM on 2026-01-23. The shares were previously bought for an average price of USD 42.6321. The Artisan Partners Asset Management Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold APAM share for is USD 42.0105 so the ETF has sold 294 shares on 2026-01-23 at a higher price than the previous selling average. |
| APAM - Aperam SA | SELL | -294 @ USD 43.09 | USD -12,668 | The ETF sold 294 shares of APAM on 2026-01-23. The shares were previously bought for an average price of USD 42.6321. The Aperam SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold APAM share for is USD 42.0105 so the ETF has sold 294 shares on 2026-01-23 at a higher price than the previous selling average. |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | SELL | -2,108 @ USD 6.01 | USD -12,669 | The ETF sold 2108 shares of OPEN on 2026-01-23. The shares were previously bought for an average price of USD 7.02964. The iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,149 The average price that the ETF previously sold OPEN share for is USD 3.74913 so the ETF has sold 2108 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSTL - Castle Biosciences Inc | SELL | -300 @ USD 42.24 | USD -12,672 | The ETF sold 300 shares of CSTL on 2026-01-23. The shares were previously bought for an average price of USD 33.3432. The Castle Biosciences Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 2,669 The average price that the ETF previously sold CSTL share for is USD 28.5842 so the ETF has sold 300 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROG - Rogers Corporation | SELL | -134 @ USD 94.9 | USD -12,717 | The ETF sold 134 shares of ROG on 2026-01-23. The shares were previously bought for an average price of USD 94.9643. The Rogers Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold ROG share for is USD 76.3804 so the ETF has sold 134 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROG - Select Sands Corp | SELL | -134 @ USD 94.9 | USD -12,717 | The ETF sold 134 shares of ROG on 2026-01-23. The shares were previously bought for an average price of USD 94.9643. The Select Sands Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold ROG share for is USD 76.3804 so the ETF has sold 134 shares on 2026-01-23 at a higher price than the previous selling average. |
| BRKR - Bruker Corporation | SELL | -254 @ USD 50.33 | USD -12,784 | The ETF sold 254 shares of BRKR on 2026-01-23. The shares were previously bought for an average price of USD 51.434. The Bruker Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold BRKR share for is USD 50.3086 so the ETF has sold 254 shares on 2026-01-23 at a higher price than the previous selling average. |
| TPH - TRI Pointe Homes Inc | SELL | -382 @ USD 33.81 | USD -12,915 | The ETF sold 382 shares of TPH on 2026-01-23. The shares were previously bought for an average price of USD 38.0815. The TRI Pointe Homes Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,632 The average price that the ETF previously sold TPH share for is USD 30.8828 so the ETF has sold 382 shares on 2026-01-23 at a higher price than the previous selling average. |
| IESC - IES Holdings Inc | SELL | -28 @ USD 461.51 | USD -12,922 | The ETF sold 28 shares of IESC on 2026-01-23. The shares were previously bought for an average price of USD 290.16. The IES Holdings Inc shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of USD 4,798 The average price that the ETF previously sold IESC share for is USD 254.571 so the ETF has sold 28 shares on 2026-01-23 at a higher price than the previous selling average. |
| XPEL - Xpel Inc | SELL | -240 @ USD 53.96 | USD -12,950 | The ETF sold 240 shares of XPEL on 2026-01-23. The shares were previously bought for an average price of USD 46.2794. The Xpel Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,843 The average price that the ETF previously sold XPEL share for is USD 34.7334 so the ETF has sold 240 shares on 2026-01-23 at a higher price than the previous selling average. |
| STC - Stewart Information Services Corp | SELL | -198 @ USD 65.6 | USD -12,989 | The ETF sold 198 shares of STC on 2026-01-23. The shares were previously bought for an average price of USD 68.1125. The Stewart Information Services Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold STC share for is USD 70.2642 which is higher than the selling price of USD 65.6 on 2026-01-23. |
| DVAX - Dynavax Technologies Corporation | SELL | -840 @ USD 15.51 | USD -13,028 | The ETF sold 840 shares of DVAX on 2026-01-23. The shares were previously bought for an average price of USD 13.2646. The Dynavax Technologies Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,886 The average price that the ETF previously sold DVAX share for is USD 12.1754 so the ETF has sold 840 shares on 2026-01-23 at a higher price than the previous selling average. |
| DUOL - Duolingo Inc | SELL | -84 @ USD 155.975 | USD -13,102 | The ETF sold 84 shares of DUOL on 2026-01-23. The shares were previously bought for an average price of USD 285.63. The Duolingo Inc shares were sold for -45.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,891 The average price that the ETF previously sold DUOL share for is USD 289.206 which is higher than the selling price of USD 155.975 on 2026-01-23. |
| TMHC - Taylor Morn Home | SELL | -212 @ USD 62.24 | USD -13,195 | The ETF sold 212 shares of TMHC on 2026-01-23. The shares were previously bought for an average price of USD 66.8729. The Taylor Morn Home shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold TMHC share for is USD 63.7646 which is higher than the selling price of USD 62.24 on 2026-01-23. |
| WHR - Warehouse REIT plc | SELL | -156 @ USD 85.43 | USD -13,327 | The ETF sold 156 shares of WHR on 2026-01-23. The shares were previously bought for an average price of USD 100.523. The Warehouse REIT plc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,355 The average price that the ETF previously sold WHR share for is USD 86.339 which is higher than the selling price of USD 85.43 on 2026-01-23. |
| WHR - Whirlpool Corporation | SELL | -156 @ USD 85.43 | USD -13,327 | The ETF sold 156 shares of WHR on 2026-01-23. The shares were previously bought for an average price of USD 100.523. The Whirlpool Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,355 The average price that the ETF previously sold WHR share for is USD 86.339 which is higher than the selling price of USD 85.43 on 2026-01-23. |
| OMCL - Omnicell Inc | SELL | -266 @ USD 50.3 | USD -13,380 | The ETF sold 266 shares of OMCL on 2026-01-23. The shares were previously bought for an average price of USD 42.9893. The Omnicell Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,945 The average price that the ETF previously sold OMCL share for is USD 34.1861 so the ETF has sold 266 shares on 2026-01-23 at a higher price than the previous selling average. |
| CALX - Calix Inc | SELL | -250 @ USD 54.19 | USD -13,548 | The ETF sold 250 shares of CALX on 2026-01-23. The shares were previously bought for an average price of USD 41.6302. The Calix Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 3,140 The average price that the ETF previously sold CALX share for is USD 43.7466 so the ETF has sold 250 shares on 2026-01-23 at a higher price than the previous selling average. |
| PIPR - Piper Sandler Companies | SELL | -38 @ USD 360.35 | USD -13,693 | The ETF sold 38 shares of PIPR on 2026-01-23. The shares were previously bought for an average price of USD 340.7. The Piper Sandler Companies shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold PIPR share for is USD 276.37 so the ETF has sold 38 shares on 2026-01-23 at a higher price than the previous selling average. |
| KTB - Kontoor Brands Inc | SELL | -238 @ USD 57.83 | USD -13,764 | The ETF sold 238 shares of KTB on 2026-01-23. The shares were previously bought for an average price of USD 77.5773. The Kontoor Brands Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,700 The average price that the ETF previously sold KTB share for is USD 65.9363 which is higher than the selling price of USD 57.83 on 2026-01-23. |
| PSN - Persimmon PLC | SELL | -190 @ USD 72.73 | USD -13,819 | The ETF sold 190 shares of PSN on 2026-01-23. The shares were previously bought for an average price of USD 87.1054. The Persimmon PLC shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,731 The average price that the ETF previously sold PSN share for is USD 66.5198 so the ETF has sold 190 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROIV - Roivant Sciences Ltd | SELL | -612 @ USD 22.58 | USD -13,819 | The ETF sold 612 shares of ROIV on 2026-01-23. The shares were previously bought for an average price of USD 19.6683. The Roivant Sciences Ltd shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,782 The average price that the ETF previously sold ROIV share for is USD 13.7333 so the ETF has sold 612 shares on 2026-01-23 at a higher price than the previous selling average. |
| DV - DoubleVerify Holdings Inc | SELL | -1,260 @ USD 10.99 | USD -13,847 | The ETF sold 1260 shares of DV on 2026-01-23. The shares were previously bought for an average price of USD 14.9727. The DoubleVerify Holdings Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,018 The average price that the ETF previously sold DV share for is USD 12.9833 which is higher than the selling price of USD 10.99 on 2026-01-23. |
| PTGX - Protagonist Therapeutics Inc | SELL | -168 @ USD 83.1 | USD -13,961 | The ETF sold 168 shares of PTGX on 2026-01-23. The shares were previously bought for an average price of USD 62.3624. The Protagonist Therapeutics Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 3,484 The average price that the ETF previously sold PTGX share for is USD 51.6275 so the ETF has sold 168 shares on 2026-01-23 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -350 @ USD 40.04 | USD -14,014 | The ETF sold 350 shares of HRB on 2026-01-23. The shares were previously bought for an average price of USD 53.1996. The H&R Block Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,606 The average price that the ETF previously sold HRB share for is USD 54.4907 which is higher than the selling price of USD 40.04 on 2026-01-23. |
| CVBF - CVB Financial Corporation | SELL | -708 @ USD 19.84 | USD -14,047 | The ETF sold 708 shares of CVBF on 2026-01-23. The shares were previously bought for an average price of USD 20.7318. The CVB Financial Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold CVBF share for is USD 18.4317 so the ETF has sold 708 shares on 2026-01-23 at a higher price than the previous selling average. |
| VMI - Valmont Industries Inc | SELL | -32 @ USD 440.07 | USD -14,082 | The ETF sold 32 shares of VMI on 2026-01-23. The shares were previously bought for an average price of USD 358.194. The Valmont Industries Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 2,620 The average price that the ETF previously sold VMI share for is USD 331.566 so the ETF has sold 32 shares on 2026-01-23 at a higher price than the previous selling average. |
| BOX - Box Inc | SELL | -532 @ USD 26.48 | USD -14,087 | The ETF sold 532 shares of BOX on 2026-01-23. The shares were previously bought for an average price of USD 31.2654. The Box Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,546 The average price that the ETF previously sold BOX share for is USD 31.4992 which is higher than the selling price of USD 26.48 on 2026-01-23. |
| BOX - Becton Dickinson and Company | SELL | -532 @ USD 26.48 | USD -14,087 | The ETF sold 532 shares of BOX on 2026-01-23. The shares were previously bought for an average price of USD 31.2654. The Becton Dickinson and Company shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,546 The average price that the ETF previously sold BOX share for is USD 31.4992 which is higher than the selling price of USD 26.48 on 2026-01-23. |
| CHWY - Chewy Inc | SELL | -446 @ USD 31.69 | USD -14,134 | The ETF sold 446 shares of CHWY on 2026-01-23. The shares were previously bought for an average price of USD 35.2025. The Chewy Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,567 The average price that the ETF previously sold CHWY share for is USD 34.1115 which is higher than the selling price of USD 31.69 on 2026-01-23. |
| HLX - Helix Energy Solutions Group Inc | SELL | -1,880 @ USD 7.52 | USD -14,138 | The ETF sold 1880 shares of HLX on 2026-01-23. The shares were previously bought for an average price of USD 7.51365. The Helix Energy Solutions Group Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold HLX share for is USD 7.01466 so the ETF has sold 1880 shares on 2026-01-23 at a higher price than the previous selling average. |
| HLX - Heartland Express Inc | SELL | -1,880 @ USD 7.52 | USD -14,138 | The ETF sold 1880 shares of HLX on 2026-01-23. The shares were previously bought for an average price of USD 7.51365. The Heartland Express Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold HLX share for is USD 7.01466 so the ETF has sold 1880 shares on 2026-01-23 at a higher price than the previous selling average. |
| FROG - Jfrog Ltd | SELL | -242 @ USD 58.43 | USD -14,140 | The ETF sold 242 shares of FROG on 2026-01-23. The shares were previously bought for an average price of USD 43.3423. The Jfrog Ltd shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 3,651 The average price that the ETF previously sold FROG share for is USD 40.2691 so the ETF has sold 242 shares on 2026-01-23 at a higher price than the previous selling average. |
| SXT - Sensient Technologies Corporation | SELL | -148 @ USD 96.02 | USD -14,211 | The ETF sold 148 shares of SXT on 2026-01-23. The shares were previously bought for an average price of USD 88.2751. The Sensient Technologies Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,146 The average price that the ETF previously sold SXT share for is USD 81.5194 so the ETF has sold 148 shares on 2026-01-23 at a higher price than the previous selling average. |
| FRHC - Freedom Holding Corp | SELL | -112 @ USD 127 | USD -14,224 | The ETF sold 112 shares of FRHC on 2026-01-23. The shares were previously bought for an average price of USD 133.251. The Freedom Holding Corp shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold FRHC share for is USD 133.647 which is higher than the selling price of USD 127 on 2026-01-23. |
| ELF - ELF Beauty Inc | SELL | -152 @ USD 94.16 | USD -14,312 | The ETF sold 152 shares of ELF on 2026-01-23. The shares were previously bought for an average price of USD 97.2755. The ELF Beauty Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold ELF share for is USD 83.18 so the ETF has sold 152 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPSC - Spectra Systems Corporation | SELL | -158 @ USD 90.61 | USD -14,316 | The ETF sold 158 shares of SPSC on 2026-01-23. The shares were previously bought for an average price of USD 133.591. The Spectra Systems Corporation shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,791 The average price that the ETF previously sold SPSC share for is USD 120.708 which is higher than the selling price of USD 90.61 on 2026-01-23. |
| HCC - Warrior Met Coal Inc | SELL | -146 @ USD 98.37 | USD -14,362 | The ETF sold 146 shares of HCC on 2026-01-23. The shares were previously bought for an average price of USD 81.0315. The Warrior Met Coal Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 2,531 The average price that the ETF previously sold HCC share for is USD 59.5533 so the ETF has sold 146 shares on 2026-01-23 at a higher price than the previous selling average. |
| HCC - Hindustan Construction Company Limited | SELL | -146 @ USD 98.37 | USD -14,362 | The ETF sold 146 shares of HCC on 2026-01-23. The shares were previously bought for an average price of USD 81.0315. The Hindustan Construction Company Limited shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 2,531 The average price that the ETF previously sold HCC share for is USD 59.5533 so the ETF has sold 146 shares on 2026-01-23 at a higher price than the previous selling average. |
| SHOO - Steven Madden Ltd | SELL | -318 @ USD 45.49 | USD -14,466 | The ETF sold 318 shares of SHOO on 2026-01-23. The shares were previously bought for an average price of USD 42.3762. The Steven Madden Ltd shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 990 The average price that the ETF previously sold SHOO share for is USD 30.7222 so the ETF has sold 318 shares on 2026-01-23 at a higher price than the previous selling average. |
| M - Macy’s Inc | SELL | -712 @ USD 20.32 | USD -14,468 | The ETF sold 712 shares of M on 2026-01-23. The shares were previously bought for an average price of USD 16.9413. The Macy’s Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,406 The average price that the ETF previously sold M share for is USD 13.883 so the ETF has sold 712 shares on 2026-01-23 at a higher price than the previous selling average. |
| GTLB - Gitlab Inc | SELL | -402 @ USD 36.38 | USD -14,625 | The ETF sold 402 shares of GTLB on 2026-01-23. The shares were previously bought for an average price of USD 51.5424. The Gitlab Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,095 The average price that the ETF previously sold GTLB share for is USD 48.0732 which is higher than the selling price of USD 36.38 on 2026-01-23. |
| LEVI - Levi Strauss & Co Class A | SELL | -690 @ USD 21.24 | USD -14,656 | The ETF sold 690 shares of LEVI on 2026-01-23. The shares were previously bought for an average price of USD 18.4504. The Levi Strauss & Co Class A shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,925 The average price that the ETF previously sold LEVI share for is USD 17.4373 so the ETF has sold 690 shares on 2026-01-23 at a higher price than the previous selling average. |
| IRDM - Iridium Communications Inc | SELL | -678 @ USD 21.77 | USD -14,760 | The ETF sold 678 shares of IRDM on 2026-01-23. The shares were previously bought for an average price of USD 25.4188. The Iridium Communications Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,474 The average price that the ETF previously sold IRDM share for is USD 25.7305 which is higher than the selling price of USD 21.77 on 2026-01-23. |
| APG - Api Group Corp | SELL | -354 @ USD 41.83 | USD -14,808 | The ETF sold 354 shares of APG on 2026-01-23. The shares were previously bought for an average price of USD 37.5365. The Api Group Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,520 The average price that the ETF previously sold APG share for is USD 37.4419 so the ETF has sold 354 shares on 2026-01-23 at a higher price than the previous selling average. |
| EGP - EastGroup Properties Inc | SELL | -82 @ USD 181.16 | USD -14,855 | The ETF sold 82 shares of EGP on 2026-01-23. The shares were previously bought for an average price of USD 176.262. The EastGroup Properties Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold EGP share for is USD 174.232 so the ETF has sold 82 shares on 2026-01-23 at a higher price than the previous selling average. |
| IBP - Installed Building Products Inc | SELL | -50 @ USD 297.26 | USD -14,863 | The ETF sold 50 shares of IBP on 2026-01-23. The shares were previously bought for an average price of USD 243.463. The Installed Building Products Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 2,690 The average price that the ETF previously sold IBP share for is USD 196.613 so the ETF has sold 50 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -872 @ USD 17.06 | USD -14,876 | The ETF sold 872 shares of ACI on 2026-01-23. The shares were previously bought for an average price of USD 17.4304. The Albertsons Companies shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold ACI share for is USD 17.7038 which is higher than the selling price of USD 17.06 on 2026-01-23. |
| ACI - Archean Chemical Industries Limited | SELL | -872 @ USD 17.06 | USD -14,876 | The ETF sold 872 shares of ACI on 2026-01-23. The shares were previously bought for an average price of USD 17.4304. The Archean Chemical Industries Limited shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold ACI share for is USD 17.7038 which is higher than the selling price of USD 17.06 on 2026-01-23. |
| PRAX - Praxis Precision Medicines Inc | SELL | -48 @ USD 311.71 | USD -14,962 | The ETF sold 48 shares of PRAX on 2026-01-23. The shares were previously bought for an average price of USD 207.747. The Praxis Precision Medicines Inc shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 4,990 The average price that the ETF previously sold PRAX share for is USD 102.226 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -592 @ USD 25.31 | USD -14,984 | The ETF sold 592 shares of BEN on 2026-01-23. The shares were previously bought for an average price of USD 24.4683. The Franklin Resources Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold BEN share for is USD 22.6049 so the ETF has sold 592 shares on 2026-01-23 at a higher price than the previous selling average. |
| TDC - Teradata Corp | SELL | -516 @ USD 29.36 | USD -15,150 | The ETF sold 516 shares of TDC on 2026-01-23. The shares were previously bought for an average price of USD 29.4234. The Teradata Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold TDC share for is USD 22.9476 so the ETF has sold 516 shares on 2026-01-23 at a higher price than the previous selling average. |
| VAL - ValiRx plc | SELL | -280 @ USD 54.26 | USD -15,193 | The ETF sold 280 shares of VAL on 2026-01-23. The shares were previously bought for an average price of USD 54.2997. The ValiRx plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold VAL share for is USD 46.5233 so the ETF has sold 280 shares on 2026-01-23 at a higher price than the previous selling average. |
| VAL - LYXETFVALIMETFP | SELL | -280 @ USD 54.26 | USD -15,193 | The ETF sold 280 shares of VAL on 2026-01-23. The shares were previously bought for an average price of USD 54.2997. The LYXETFVALIMETFP shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold VAL share for is USD 46.5233 so the ETF has sold 280 shares on 2026-01-23 at a higher price than the previous selling average. |
| AGX - Argan Inc | SELL | -42 @ USD 363.88 | USD -15,283 | The ETF sold 42 shares of AGX on 2026-01-23. The shares were previously bought for an average price of USD 267.242. The Argan Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 4,059 The average price that the ETF previously sold AGX share for is USD 244.094 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| HGV - Hilton Grand Vacations Inc | SELL | -338 @ USD 45.36 | USD -15,332 | The ETF sold 338 shares of HGV on 2026-01-23. The shares were previously bought for an average price of USD 43.4193. The Hilton Grand Vacations Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold HGV share for is USD 37.9525 so the ETF has sold 338 shares on 2026-01-23 at a higher price than the previous selling average. |
| NMIH - NMI Holdings Inc | SELL | -414 @ USD 37.74 | USD -15,624 | The ETF sold 414 shares of NMIH on 2026-01-23. The shares were previously bought for an average price of USD 37.7973. The NMI Holdings Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold NMIH share for is USD 35.7944 so the ETF has sold 414 shares on 2026-01-23 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -56 @ USD 280.14 | USD -15,688 | The ETF sold 56 shares of AIT on 2026-01-23. The shares were previously bought for an average price of USD 261.094. The Applied Industrial Technologies shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,067 The average price that the ETF previously sold AIT share for is USD 238.629 so the ETF has sold 56 shares on 2026-01-23 at a higher price than the previous selling average. |
| HURN - Huron Consulting Group Inc | SELL | -92 @ USD 171.34 | USD -15,763 | The ETF sold 92 shares of HURN on 2026-01-23. The shares were previously bought for an average price of USD 145.477. The Huron Consulting Group Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,379 The average price that the ETF previously sold HURN share for is USD 149.214 so the ETF has sold 92 shares on 2026-01-23 at a higher price than the previous selling average. |
| HIMS - Hims Hers Health Inc | SELL | -538 @ USD 29.62 | USD -15,936 | The ETF sold 538 shares of HIMS on 2026-01-23. The shares were previously bought for an average price of USD 33.3716. The Hims Hers Health Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,018 The average price that the ETF previously sold HIMS share for is USD 36.551 which is higher than the selling price of USD 29.62 on 2026-01-23. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -200 @ USD 80.52 | USD -16,104 | The ETF sold 200 shares of SMTC on 2026-01-23. The shares were previously bought for an average price of USD 53.1105. The Lyxor Smart Overnight Return - UCITS ETF C-USD shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 5,482 The average price that the ETF previously sold SMTC share for is USD 46.6726 so the ETF has sold 200 shares on 2026-01-23 at a higher price than the previous selling average. |
| RUN - Sunrun Inc | SELL | -852 @ USD 19.5 | USD -16,614 | The ETF sold 852 shares of RUN on 2026-01-23. The shares were previously bought for an average price of USD 12.0545. The Sunrun Inc shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 6,344 The average price that the ETF previously sold RUN share for is USD 12.5981 so the ETF has sold 852 shares on 2026-01-23 at a higher price than the previous selling average. |
| RUN - RUSH ENTERPRISES B DL-01 | SELL | -852 @ USD 19.5 | USD -16,614 | The ETF sold 852 shares of RUN on 2026-01-23. The shares were previously bought for an average price of USD 12.0545. The RUSH ENTERPRISES B DL-01 shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 6,344 The average price that the ETF previously sold RUN share for is USD 12.5981 so the ETF has sold 852 shares on 2026-01-23 at a higher price than the previous selling average. |
| DLB - Dolby Laboratories | SELL | -268 @ USD 62.05 | USD -16,629 | The ETF sold 268 shares of DLB on 2026-01-23. The shares were previously bought for an average price of USD 72.7821. The Dolby Laboratories shares were sold for -14.7% 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 DLB share for is USD 74.7741 which is higher than the selling price of USD 62.05 on 2026-01-23. |
| POWL - Powell Industries Inc | SELL | -40 @ USD 417.95 | USD -16,718 | The ETF sold 40 shares of POWL on 2026-01-23. The shares were previously bought for an average price of USD 331.158. The Powell Industries Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 3,472 The average price that the ETF previously sold POWL share for is USD 256.895 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| PLMR - Palomar Holdings Inc | SELL | -134 @ USD 124.95 | USD -16,743 | The ETF sold 134 shares of PLMR on 2026-01-23. The shares were previously bought for an average price of USD 114.925. The Palomar Holdings Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,343 The average price that the ETF previously sold PLMR share for is USD 134.629 which is higher than the selling price of USD 124.95 on 2026-01-23. |
| TFX - Teleflex Incorporated | SELL | -162 @ USD 103.4 | USD -16,751 | The ETF sold 162 shares of TFX on 2026-01-23. The shares were previously bought for an average price of USD 113.984. The Teleflex Incorporated shares were sold for -9.3% 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 TFX share for is USD 127.56 which is higher than the selling price of USD 103.4 on 2026-01-23. |
| HAE - Haemonetics Corporation | SELL | -244 @ USD 68.82 | USD -16,792 | The ETF sold 244 shares of HAE on 2026-01-23. The shares were previously bought for an average price of USD 75.6399. The Haemonetics Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,664 The average price that the ETF previously sold HAE share for is USD 65.8904 so the ETF has sold 244 shares on 2026-01-23 at a higher price than the previous selling average. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | SELL | -62 @ USD 271.39 | USD -16,826 | The ETF sold 62 shares of WING on 2026-01-23. The shares were previously bought for an average price of USD 295.654. The iShares Fallen Angels High Yield Corporate Bond UCITS shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,504 The average price that the ETF previously sold WING share for is USD 256.302 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| FND - Floor & Decor Holdings Inc | SELL | -224 @ USD 75.24 | USD -16,854 | The ETF sold 224 shares of FND on 2026-01-23. The shares were previously bought for an average price of USD 89.0594. The Floor & Decor Holdings Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,096 The average price that the ETF previously sold FND share for is USD 77.6022 which is higher than the selling price of USD 75.24 on 2026-01-23. |
| SIG - Signet Jewelers Ltd | SELL | -188 @ USD 89.79 | USD -16,881 | The ETF sold 188 shares of SIG on 2026-01-23. The shares were previously bought for an average price of USD 68.1274. The Signet Jewelers Ltd shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 4,073 The average price that the ETF previously sold SIG share for is USD 71.7573 so the ETF has sold 188 shares on 2026-01-23 at a higher price than the previous selling average. |
| MOD - Modine Manufacturing Company | SELL | -116 @ USD 145.99 | USD -16,935 | The ETF sold 116 shares of MOD on 2026-01-23. The shares were previously bought for an average price of USD 124.968. The Modine Manufacturing Company shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,439 The average price that the ETF previously sold MOD share for is USD 92.2429 so the ETF has sold 116 shares on 2026-01-23 at a higher price than the previous selling average. |
| CDRE - Cadre Holdings Inc | SELL | -390 @ USD 43.43 | USD -16,938 | The ETF sold 390 shares of CDRE on 2026-01-23. The shares were previously bought for an average price of USD 41.3117. The Cadre Holdings Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold CDRE share for is USD 39.1622 so the ETF has sold 390 shares on 2026-01-23 at a higher price than the previous selling average. |
| CNK - Cinemark Holdings Inc | SELL | -710 @ USD 24.01 | USD -17,047 | The ETF sold 710 shares of CNK on 2026-01-23. The shares were previously bought for an average price of USD 29.4289. The Cinemark Holdings Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,847 The average price that the ETF previously sold CNK share for is USD 26.4868 which is higher than the selling price of USD 24.01 on 2026-01-23. |
| EXEL - Exelixis Inc | SELL | -386 @ USD 44.27 | USD -17,088 | The ETF sold 386 shares of EXEL on 2026-01-23. The shares were previously bought for an average price of USD 41.826. The Exelixis Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold EXEL share for is USD 39.4256 so the ETF has sold 386 shares on 2026-01-23 at a higher price than the previous selling average. |
| TTEK - Tetra Tech Inc | SELL | -464 @ USD 36.97 | USD -17,154 | The ETF sold 464 shares of TTEK on 2026-01-23. The shares were previously bought for an average price of USD 36.7928. The Tetra Tech Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold TTEK share for is USD 31.5027 so the ETF has sold 464 shares on 2026-01-23 at a higher price than the previous selling average. |
| PTEN - Patterson-UTI Energy Inc | SELL | -2,350 @ USD 7.3 | USD -17,155 | The ETF sold 2350 shares of PTEN on 2026-01-23. The shares were previously bought for an average price of USD 7.57101. The Patterson-UTI Energy Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 637 The average price that the ETF previously sold PTEN share for is USD 6.53086 so the ETF has sold 2350 shares on 2026-01-23 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -738 @ USD 23.35 | USD -17,232 | The ETF sold 738 shares of CZR on 2026-01-23. The shares were previously bought for an average price of USD 34.9798. The Caesars Entertainment Corporation shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,583 The average price that the ETF previously sold CZR share for is USD 26.2174 which is higher than the selling price of USD 23.35 on 2026-01-23. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -738 @ USD 23.35 | USD -17,232 | The ETF sold 738 shares of CZR on 2026-01-23. The shares were previously bought for an average price of USD 34.9798. The CITIC RES.HLDGS HD -05 shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,583 The average price that the ETF previously sold CZR share for is USD 26.2174 which is higher than the selling price of USD 23.35 on 2026-01-23. |
| MTH - Meritage Corporation | SELL | -240 @ USD 72 | USD -17,280 | The ETF sold 240 shares of MTH on 2026-01-23. The shares were previously bought for an average price of USD 104.442. The Meritage Corporation shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,786 The average price that the ETF previously sold MTH share for is USD 76.9973 which is higher than the selling price of USD 72 on 2026-01-23. |
| MTH - AMUNDI LY DURA 25Y | SELL | -240 @ USD 72 | USD -17,280 | The ETF sold 240 shares of MTH on 2026-01-23. The shares were previously bought for an average price of USD 104.442. The AMUNDI LY DURA 25Y shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,786 The average price that the ETF previously sold MTH share for is USD 76.9973 which is higher than the selling price of USD 72 on 2026-01-23. |
| BOOT - Henry Boot PLC | SELL | -94 @ USD 183.98 | USD -17,294 | The ETF sold 94 shares of BOOT on 2026-01-23. The shares were previously bought for an average price of USD 155.847. The Henry Boot PLC shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 2,645 The average price that the ETF previously sold BOOT share for is USD 133.011 so the ETF has sold 94 shares on 2026-01-23 at a higher price than the previous selling average. |
| CART - Maplebear Inc. Common Stock | SELL | -434 @ USD 39.9 | USD -17,317 | The ETF sold 434 shares of CART on 2026-01-23. The shares were previously bought for an average price of USD 42.0378. The Maplebear Inc. Common Stock shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold CART share for is USD 39.6904 so the ETF has sold 434 shares on 2026-01-23 at a higher price than the previous selling average. |
| BPOP - Popular Inc | SELL | -142 @ USD 121.97 | USD -17,320 | The ETF sold 142 shares of BPOP on 2026-01-23. The shares were previously bought for an average price of USD 115.814. The Popular Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold BPOP share for is USD 102.315 so the ETF has sold 142 shares on 2026-01-23 at a higher price than the previous selling average. |
| COKE - Coca-Cola Consolidated Inc. | SELL | -116 @ USD 150.21 | USD -17,424 | The ETF sold 116 shares of COKE on 2026-01-23. The shares were previously bought for an average price of USD 159.084. The Coca-Cola Consolidated Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,029 The average price that the ETF previously sold COKE share for is USD 321.399 which is higher than the selling price of USD 150.21 on 2026-01-23. |
| PCTY - Paylocity Holdng | SELL | -120 @ USD 145.86 | USD -17,503 | The ETF sold 120 shares of PCTY on 2026-01-23. The shares were previously bought for an average price of USD 187.202. The Paylocity Holdng shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,961 The average price that the ETF previously sold PCTY share for is USD 192.018 which is higher than the selling price of USD 145.86 on 2026-01-23. |
| EPRT - Essential Properties Realty Trust Inc | SELL | -578 @ USD 30.36 | USD -17,548 | The ETF sold 578 shares of EPRT on 2026-01-23. The shares were previously bought for an average price of USD 31.5879. The Essential Properties Realty Trust Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold EPRT share for is USD 31.0606 which is higher than the selling price of USD 30.36 on 2026-01-23. |
| VSCO - Victoria's Secret & Co | SELL | -298 @ USD 59.75 | USD -17,806 | The ETF sold 298 shares of VSCO on 2026-01-23. The shares were previously bought for an average price of USD 36.3958. The Victoria's Secret & Co shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of USD 6,960 The average price that the ETF previously sold VSCO share for is USD 24.3886 so the ETF has sold 298 shares on 2026-01-23 at a higher price than the previous selling average. |
| ECPG - Encore Capital Group Inc | SELL | -324 @ USD 54.98 | USD -17,814 | The ETF sold 324 shares of ECPG on 2026-01-23. The shares were previously bought for an average price of USD 51.0195. The Encore Capital Group Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,283 The average price that the ETF previously sold ECPG share for is USD 37.7816 so the ETF has sold 324 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -74 @ USD 241.8 | USD -17,893 | The ETF sold 74 shares of MTZ on 2026-01-23. The shares were previously bought for an average price of USD 191.837. The MasTec Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 3,697 The average price that the ETF previously sold MTZ share for is USD 143.816 so the ETF has sold 74 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -74 @ USD 241.8 | USD -17,893 | The ETF sold 74 shares of MTZ on 2026-01-23. The shares were previously bought for an average price of USD 191.837. The M&T Bank Corp shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 3,697 The average price that the ETF previously sold MTZ share for is USD 143.816 so the ETF has sold 74 shares on 2026-01-23 at a higher price than the previous selling average. |
| IMAX - Imax Corp | SELL | -518 @ USD 34.61 | USD -17,928 | The ETF sold 518 shares of IMAX on 2026-01-23. The shares were previously bought for an average price of USD 29.293. The Imax Corp shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 2,754 The average price that the ETF previously sold IMAX share for is USD 27.1052 so the ETF has sold 518 shares on 2026-01-23 at a higher price than the previous selling average. |
| ICUI - ICU Medical Inc | SELL | -118 @ USD 152.67 | USD -18,015 | The ETF sold 118 shares of ICUI on 2026-01-23. The shares were previously bought for an average price of USD 152.452. The ICU Medical Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold ICUI share for is USD 139.32 so the ETF has sold 118 shares on 2026-01-23 at a higher price than the previous selling average. |
| TTMI - TTM Technologies Inc | SELL | -190 @ USD 95.02 | USD -18,054 | The ETF sold 190 shares of TTMI on 2026-01-23. The shares were previously bought for an average price of USD 69.6968. The TTM Technologies Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 4,811 The average price that the ETF previously sold TTMI share for is USD 44.0949 so the ETF has sold 190 shares on 2026-01-23 at a higher price than the previous selling average. |
| IE - Ivanhoe Electric Inc. | SELL | -918 @ USD 19.86 | USD -18,231 | The ETF sold 918 shares of IE on 2026-01-23. The shares were previously bought for an average price of USD 9.50557. The Ivanhoe Electric Inc. shares were sold for 108.9% higher than average price of previous purchases. This sale made a profit of USD 9,505 The average price that the ETF previously sold IE share for is USD 10.7788 so the ETF has sold 918 shares on 2026-01-23 at a higher price than the previous selling average. |
| BROS - Dutch Bros Inc | SELL | -300 @ USD 60.97 | USD -18,291 | The ETF sold 300 shares of BROS on 2026-01-23. The shares were previously bought for an average price of USD 62.6099. The Dutch Bros Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold BROS share for is USD 59.8289 so the ETF has sold 300 shares on 2026-01-23 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -280 @ USD 65.67 | USD -18,388 | The ETF sold 280 shares of RBRK on 2026-01-23. The shares were previously bought for an average price of USD 70.0058. The Rubrik, Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,214 The average price that the ETF previously sold RBRK share for is USD 67.0264 which is higher than the selling price of USD 65.67 on 2026-01-23. |
| AZTA - Azenta Inc | SELL | -460 @ USD 40.05 | USD -18,423 | The ETF sold 460 shares of AZTA on 2026-01-23. The shares were previously bought for an average price of USD 43.1491. The Azenta Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,426 The average price that the ETF previously sold AZTA share for is USD 34.1194 so the ETF has sold 460 shares on 2026-01-23 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -168 @ USD 109.78 | USD -18,443 | The ETF sold 168 shares of W on 2026-01-23. The shares were previously bought for an average price of USD 84.3943. The Wayfair Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 4,265 The average price that the ETF previously sold W share for is USD 57.1318 so the ETF has sold 168 shares on 2026-01-23 at a higher price than the previous selling average. |
| CPK - Chesapeake Utilities Corporation | SELL | -148 @ USD 125.01 | USD -18,501 | The ETF sold 148 shares of CPK on 2026-01-23. The shares were previously bought for an average price of USD 129.867. The Chesapeake Utilities Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold CPK share for is USD 128.744 which is higher than the selling price of USD 125.01 on 2026-01-23. |
| CPK - Capcom Co. Ltd | SELL | -148 @ USD 125.01 | USD -18,501 | The ETF sold 148 shares of CPK on 2026-01-23. The shares were previously bought for an average price of USD 129.867. The Capcom Co. Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold CPK share for is USD 128.744 which is higher than the selling price of USD 125.01 on 2026-01-23. |
| BBWI - Bath & Body Works Inc. | SELL | -834 @ USD 22.2 | USD -18,515 | The ETF sold 834 shares of BBWI on 2026-01-23. The shares were previously bought for an average price of USD 28.8956. The Bath & Body Works Inc. shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,584 The average price that the ETF previously sold BBWI share for is USD 26.8826 which is higher than the selling price of USD 22.2 on 2026-01-23. |
| PATH - Uipath Inc | SELL | -1,252 @ USD 14.8 | USD -18,530 | The ETF sold 1252 shares of PATH on 2026-01-23. The shares were previously bought for an average price of USD 14.2882. The Uipath Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold PATH share for is USD 12.2656 so the ETF has sold 1252 shares on 2026-01-23 at a higher price than the previous selling average. |
| VSEC - VSE Corporation | SELL | -90 @ USD 206.01 | USD -18,541 | The ETF sold 90 shares of VSEC on 2026-01-23. The shares were previously bought for an average price of USD 182.894. The VSE Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,080 The average price that the ETF previously sold VSEC share for is USD 171.91 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -316 @ USD 58.96 | USD -18,631 | The ETF sold 316 shares of SWKS on 2026-01-23. The shares were previously bought for an average price of USD 63.5204. The Skyworks Solutions Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,441 The average price that the ETF previously sold SWKS share for is USD 68.6433 which is higher than the selling price of USD 58.96 on 2026-01-23. |
| VNT - Vontier Corp | SELL | -506 @ USD 36.87 | USD -18,656 | The ETF sold 506 shares of VNT on 2026-01-23. The shares were previously bought for an average price of USD 38.5872. The Vontier Corp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold VNT share for is USD 36.5237 so the ETF has sold 506 shares on 2026-01-23 at a higher price than the previous selling average. |
| FIBK - First Interstate BancSystem Inc | SELL | -518 @ USD 36.66 | USD -18,990 | The ETF sold 518 shares of FIBK on 2026-01-23. The shares were previously bought for an average price of USD 34.558. The First Interstate BancSystem Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,089 The average price that the ETF previously sold FIBK share for is USD 29.5113 so the ETF has sold 518 shares on 2026-01-23 at a higher price than the previous selling average. |
| SBRA - Sabra Healthcare REIT Inc | SELL | -1,010 @ USD 18.82 | USD -19,008 | The ETF sold 1010 shares of SBRA on 2026-01-23. The shares were previously bought for an average price of USD 18.0189. The Sabra Healthcare REIT Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 809 The average price that the ETF previously sold SBRA share for is USD 17.8706 so the ETF has sold 1010 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALV - Autoliv Inc | SELL | -150 @ USD 126.94 | USD -19,041 | The ETF sold 150 shares of ALV on 2026-01-23. The shares were previously bought for an average price of USD 116.506. The Autoliv Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,565 The average price that the ETF previously sold ALV share for is USD 101.236 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALV - Allianz SE | SELL | -150 @ USD 126.94 | USD -19,041 | The ETF sold 150 shares of ALV on 2026-01-23. The shares were previously bought for an average price of USD 116.506. The Allianz SE shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,565 The average price that the ETF previously sold ALV share for is USD 101.236 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| PEGA - Pegasystems Inc | SELL | -378 @ USD 50.38 | USD -19,044 | The ETF sold 378 shares of PEGA on 2026-01-23. The shares were previously bought for an average price of USD 58.5018. The Pegasystems Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,070 The average price that the ETF previously sold PEGA share for is USD 65.213 which is higher than the selling price of USD 50.38 on 2026-01-23. |
| CROX - Crocs Inc | SELL | -222 @ USD 85.83 | USD -19,054 | The ETF sold 222 shares of CROX on 2026-01-23. The shares were previously bought for an average price of USD 93.2856. The Crocs Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,655 The average price that the ETF previously sold CROX share for is USD 97.2449 which is higher than the selling price of USD 85.83 on 2026-01-23. |
| WK - Workiva Inc | SELL | -234 @ USD 81.44 | USD -19,057 | The ETF sold 234 shares of WK on 2026-01-23. The shares were previously bought for an average price of USD 92.8389. The Workiva Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,667 The average price that the ETF previously sold WK share for is USD 82.6813 which is higher than the selling price of USD 81.44 on 2026-01-23. |
| RHI - Robert Half International Inc | SELL | -670 @ USD 28.57 | USD -19,142 | The ETF sold 670 shares of RHI on 2026-01-23. The shares were previously bought for an average price of USD 50.5423. The Robert Half International Inc shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,721 The average price that the ETF previously sold RHI share for is USD 43.1029 which is higher than the selling price of USD 28.57 on 2026-01-23. |
| MDGL - Madrigal Pharmaceuticals Inc | SELL | -40 @ USD 480.45 | USD -19,218 | The ETF sold 40 shares of MDGL on 2026-01-23. The shares were previously bought for an average price of USD 499.344. The Madrigal Pharmaceuticals Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold MDGL share for is USD 423.179 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -334 @ USD 57.55 | USD -19,222 | The ETF sold 334 shares of KLIC on 2026-01-23. The shares were previously bought for an average price of USD 50.4278. The Kulicke and Soffa Industries Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 2,379 The average price that the ETF previously sold KLIC share for is USD 37.3604 so the ETF has sold 334 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRVA - Privia Health Group Inc | SELL | -804 @ USD 23.94 | USD -19,248 | The ETF sold 804 shares of PRVA on 2026-01-23. The shares were previously bought for an average price of USD 23.5992. The Privia Health Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold PRVA share for is USD 23.4973 so the ETF has sold 804 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRVA - Provident Financial plc | SELL | -804 @ USD 23.94 | USD -19,248 | The ETF sold 804 shares of PRVA on 2026-01-23. The shares were previously bought for an average price of USD 23.5992. The Provident Financial plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold PRVA share for is USD 23.4973 so the ETF has sold 804 shares on 2026-01-23 at a higher price than the previous selling average. |
| MAC - Marechale Capital Plc | SELL | -1,058 @ USD 18.35 | USD -19,414 | The ETF sold 1058 shares of MAC on 2026-01-23. The shares were previously bought for an average price of USD 18.0664. The Marechale Capital Plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold MAC share for is USD 17.8171 so the ETF has sold 1058 shares on 2026-01-23 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -492 @ USD 39.46 | USD -19,414 | The ETF sold 492 shares of ENPH on 2026-01-23. The shares were previously bought for an average price of USD 36.7193. The Enphase Energy Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,348 The average price that the ETF previously sold ENPH share for is USD 45.2904 which is higher than the selling price of USD 39.46 on 2026-01-23. |
| XENE - Xenon Pharmaceuticals Inc | SELL | -468 @ USD 41.76 | USD -19,544 | The ETF sold 468 shares of XENE on 2026-01-23. The shares were previously bought for an average price of USD 41.3101. The Xenon Pharmaceuticals Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold XENE share for is USD 36.4971 so the ETF has sold 468 shares on 2026-01-23 at a higher price than the previous selling average. |
| ARWR - Arrowhead Pharmaceuticals Inc | SELL | -294 @ USD 67.05 | USD -19,713 | The ETF sold 294 shares of ARWR on 2026-01-23. The shares were previously bought for an average price of USD 32.6491. The Arrowhead Pharmaceuticals Inc shares were sold for 105.4% higher than average price of previous purchases. This sale made a profit of USD 10,114 The average price that the ETF previously sold ARWR share for is USD 22.0109 so the ETF has sold 294 shares on 2026-01-23 at a higher price than the previous selling average. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -936 @ USD 21.12 | USD -19,768 | The ETF sold 936 shares of WSC on 2026-01-23. The shares were previously bought for an average price of USD 29.371. The Willscot Mobile Mini Holdings Corp A shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,723 The average price that the ETF previously sold WSC share for is USD 25.6435 which is higher than the selling price of USD 21.12 on 2026-01-23. |
| WSC - UBSETFWSCIMETFP | SELL | -936 @ USD 21.12 | USD -19,768 | The ETF sold 936 shares of WSC on 2026-01-23. The shares were previously bought for an average price of USD 29.371. The UBSETFWSCIMETFP shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,723 The average price that the ETF previously sold WSC share for is USD 25.6435 which is higher than the selling price of USD 21.12 on 2026-01-23. |
| ANF - Abercrombie & Fitch Company | SELL | -206 @ USD 96.3 | USD -19,838 | The ETF sold 206 shares of ANF on 2026-01-23. The shares were previously bought for an average price of USD 129.071. The Abercrombie & Fitch Company shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,751 The average price that the ETF previously sold ANF share for is USD 78.8577 so the ETF has sold 206 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRN - Trainline Plc | SELL | -734 @ USD 27.03 | USD -19,840 | The ETF sold 734 shares of TRN on 2026-01-23. The shares were previously bought for an average price of USD 31.7047. The Trainline Plc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,431 The average price that the ETF previously sold TRN share for is USD 27.1839 which is higher than the selling price of USD 27.03 on 2026-01-23. |
| CSGS - CSG Systems International Inc | SELL | -250 @ USD 79.69 | USD -19,923 | The ETF sold 250 shares of CSGS on 2026-01-23. The shares were previously bought for an average price of USD 64.0105. The CSG Systems International Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 3,920 The average price that the ETF previously sold CSGS share for is USD 64.7129 so the ETF has sold 250 shares on 2026-01-23 at a higher price than the previous selling average. |
| HQY - HealthEquity Inc | SELL | -238 @ USD 84.11 | USD -20,018 | The ETF sold 238 shares of HQY on 2026-01-23. The shares were previously bought for an average price of USD 96.9758. The HealthEquity Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,062 The average price that the ETF previously sold HQY share for is USD 96.8003 which is higher than the selling price of USD 84.11 on 2026-01-23. |
| MYRG - MYR Group Inc | SELL | -82 @ USD 244.6 | USD -20,057 | The ETF sold 82 shares of MYRG on 2026-01-23. The shares were previously bought for an average price of USD 172.102. The MYR Group Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 5,945 The average price that the ETF previously sold MYRG share for is USD 153.706 so the ETF has sold 82 shares on 2026-01-23 at a higher price than the previous selling average. |
| TALO - Talos Energy | SELL | -1,758 @ USD 11.48 | USD -20,182 | The ETF sold 1758 shares of TALO on 2026-01-23. The shares were previously bought for an average price of USD 11.1807. The Talos Energy shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold TALO share for is USD 8.75047 so the ETF has sold 1758 shares on 2026-01-23 at a higher price than the previous selling average. |
| NYT - The New York Times Company | SELL | -282 @ USD 72.26 | USD -20,377 | The ETF sold 282 shares of NYT on 2026-01-23. The shares were previously bought for an average price of USD 60.3253. The The New York Times Company shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 3,366 The average price that the ETF previously sold NYT share for is USD 51.4914 so the ETF has sold 282 shares on 2026-01-23 at a higher price than the previous selling average. |
| BBIO - BridgeBio Pharma Inc | SELL | -262 @ USD 77.87 | USD -20,402 | The ETF sold 262 shares of BBIO on 2026-01-23. The shares were previously bought for an average price of USD 49.41. The BridgeBio Pharma Inc shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 7,457 The average price that the ETF previously sold BBIO share for is USD 46.9328 so the ETF has sold 262 shares on 2026-01-23 at a higher price than the previous selling average. |
| HRI - Herald Investment Trust | SELL | -128 @ USD 159.7 | USD -20,442 | The ETF sold 128 shares of HRI on 2026-01-23. The shares were previously bought for an average price of USD 185.677. The Herald Investment Trust shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,325 The average price that the ETF previously sold HRI share for is USD 163.316 which is higher than the selling price of USD 159.7 on 2026-01-23. |
| HRI - SHANDONG HI-SP.G.HD-0001 | SELL | -128 @ USD 159.7 | USD -20,442 | The ETF sold 128 shares of HRI on 2026-01-23. The shares were previously bought for an average price of USD 185.677. The SHANDONG HI-SP.G.HD-0001 shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,325 The average price that the ETF previously sold HRI share for is USD 163.316 which is higher than the selling price of USD 159.7 on 2026-01-23. |
| CALM - Cal-Maine Foods Inc | SELL | -254 @ USD 80.5 | USD -20,447 | The ETF sold 254 shares of CALM on 2026-01-23. The shares were previously bought for an average price of USD 83.9437. The Cal-Maine Foods Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold CALM share for is USD 89.5217 which is higher than the selling price of USD 80.5 on 2026-01-23. |
| VOYA - Voya Financial Inc | SELL | -270 @ USD 76.11 | USD -20,550 | The ETF sold 270 shares of VOYA on 2026-01-23. The shares were previously bought for an average price of USD 77.5626. The Voya Financial Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold VOYA share for is USD 66.3743 so the ETF has sold 270 shares on 2026-01-23 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -254 @ USD 80.91 | USD -20,551 | The ETF sold 254 shares of QRVO on 2026-01-23. The shares were previously bought for an average price of USD 82.8789. The Qorvo Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold QRVO share for is USD 73.9859 so the ETF has sold 254 shares on 2026-01-23 at a higher price than the previous selling average. |
| TXRH - Texas Roadhouse Inc | SELL | -108 @ USD 190.65 | USD -20,590 | The ETF sold 108 shares of TXRH on 2026-01-23. The shares were previously bought for an average price of USD 179.146. The Texas Roadhouse Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold TXRH share for is USD 174.619 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -446 @ USD 46.29 | USD -20,645 | The ETF sold 446 shares of KMX on 2026-01-23. The shares were previously bought for an average price of USD 47.3209. The CarMax Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold KMX share for is USD 40.8469 so the ETF has sold 446 shares on 2026-01-23 at a higher price than the previous selling average. |
| PL - Planet Labs PBC | SELL | -774 @ USD 26.94 | USD -20,852 | The ETF sold 774 shares of PL on 2026-01-23. The shares were previously bought for an average price of USD 9.64977. The Planet Labs PBC shares were sold for 179.2% higher than average price of previous purchases. This sale made a profit of USD 13,383 The average price that the ETF previously sold PL share for is USD 7.05921 so the ETF has sold 774 shares on 2026-01-23 at a higher price than the previous selling average. |
| TOL - Toll Brothers Inc | SELL | -144 @ USD 144.92 | USD -20,868 | The ETF sold 144 shares of TOL on 2026-01-23. The shares were previously bought for an average price of USD 146.076. The Toll Brothers Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold TOL share for is USD 120.023 so the ETF has sold 144 shares on 2026-01-23 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -888 @ USD 23.54 | USD -20,904 | The ETF sold 888 shares of ONB on 2026-01-23. The shares were previously bought for an average price of USD 22.6048. The Old National Bancorp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold ONB share for is USD 20.8882 so the ETF has sold 888 shares on 2026-01-23 at a higher price than the previous selling average. |
| LFUS - Littelfuse Inc | SELL | -72 @ USD 290.35 | USD -20,905 | The ETF sold 72 shares of LFUS on 2026-01-23. The shares were previously bought for an average price of USD 264.013. The Littelfuse Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,896 The average price that the ETF previously sold LFUS share for is USD 215.315 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -198 @ USD 106.23 | USD -21,034 | The ETF sold 198 shares of ROKU on 2026-01-23. The shares were previously bought for an average price of USD 104.701. The Roku Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold ROKU share for is USD 98.296 so the ETF has sold 198 shares on 2026-01-23 at a higher price than the previous selling average. |
| OHI - Omega Healthcare Investors Inc | SELL | -482 @ USD 43.7 | USD -21,063 | The ETF sold 482 shares of OHI on 2026-01-23. The shares were previously bought for an average price of USD 41.171. The Omega Healthcare Investors Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,219 The average price that the ETF previously sold OHI share for is USD 39.0994 so the ETF has sold 482 shares on 2026-01-23 at a higher price than the previous selling average. |
| KNSL - Kinsale Capital Group Inc | SELL | -52 @ USD 406.7 | USD -21,148 | The ETF sold 52 shares of KNSL on 2026-01-23. The shares were previously bought for an average price of USD 451.994. The Kinsale Capital Group Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,355 The average price that the ETF previously sold KNSL share for is USD 444.08 which is higher than the selling price of USD 406.7 on 2026-01-23. |
| XPRO - Expro Group Holdings NV | SELL | -1,326 @ USD 15.95 | USD -21,150 | The ETF sold 1326 shares of XPRO on 2026-01-23. The shares were previously bought for an average price of USD 14.164. The Expro Group Holdings NV shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,368 The average price that the ETF previously sold XPRO share for is USD 10.9035 so the ETF has sold 1326 shares on 2026-01-23 at a higher price than the previous selling average. |
| MMSI - Merit Medical Systems Inc | SELL | -262 @ USD 81.66 | USD -21,395 | The ETF sold 262 shares of MMSI on 2026-01-23. The shares were previously bought for an average price of USD 95.9067. The Merit Medical Systems Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,733 The average price that the ETF previously sold MMSI share for is USD 94.3105 which is higher than the selling price of USD 81.66 on 2026-01-23. |
| PCVX - Vaxcyte Inc | SELL | -406 @ USD 52.73 | USD -21,408 | The ETF sold 406 shares of PCVX on 2026-01-23. The shares were previously bought for an average price of USD 69.1457. The Vaxcyte Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,665 The average price that the ETF previously sold PCVX share for is USD 53.0777 which is higher than the selling price of USD 52.73 on 2026-01-23. |
| EPAC - Enerpac Tool Group Corp | SELL | -526 @ USD 40.83 | USD -21,477 | The ETF sold 526 shares of EPAC on 2026-01-23. The shares were previously bought for an average price of USD 45.9782. The Enerpac Tool Group Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,708 The average price that the ETF previously sold EPAC share for is USD 42.5513 which is higher than the selling price of USD 40.83 on 2026-01-23. |
| RNA - Avidity Biosciences Inc | SELL | -296 @ USD 72.6 | USD -21,490 | The ETF sold 296 shares of RNA on 2026-01-23. The shares were previously bought for an average price of USD 60.1957. The Avidity Biosciences Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 3,672 The average price that the ETF previously sold RNA share for is USD 36.3933 so the ETF has sold 296 shares on 2026-01-23 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -148 @ USD 145.35 | USD -21,512 | The ETF sold 148 shares of SLAB on 2026-01-23. The shares were previously bought for an average price of USD 131.259. The Silicon Laboratories Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,085 The average price that the ETF previously sold SLAB share for is USD 120.457 so the ETF has sold 148 shares on 2026-01-23 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -300 @ USD 71.78 | USD -21,534 | The ETF sold 300 shares of ESTC on 2026-01-23. The shares were previously bought for an average price of USD 87.5643. The Elastic NV shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,735 The average price that the ETF previously sold ESTC share for is USD 88.2184 which is higher than the selling price of USD 71.78 on 2026-01-23. |
| WHD - Cactus Inc | SELL | -406 @ USD 53.47 | USD -21,709 | The ETF sold 406 shares of WHD on 2026-01-23. The shares were previously bought for an average price of USD 56.8183. The Cactus Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,359 The average price that the ETF previously sold WHD share for is USD 43.4375 so the ETF has sold 406 shares on 2026-01-23 at a higher price than the previous selling average. |
| VECO - Veeco Instruments Inc | SELL | -676 @ USD 32.35 | USD -21,869 | The ETF sold 676 shares of VECO on 2026-01-23. The shares were previously bought for an average price of USD 28.7062. The Veeco Instruments Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,463 The average price that the ETF previously sold VECO share for is USD 22.8592 so the ETF has sold 676 shares on 2026-01-23 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -178 @ USD 123.16 | USD -21,922 | The ETF sold 178 shares of UMBF on 2026-01-23. The shares were previously bought for an average price of USD 120.192. The UMB Financial Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold UMBF share for is USD 121.429 so the ETF has sold 178 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRIM - Primorus Investments plc | SELL | -150 @ USD 148.07 | USD -22,211 | The ETF sold 150 shares of PRIM on 2026-01-23. The shares were previously bought for an average price of USD 111.181. The Primorus Investments plc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 5,533 The average price that the ETF previously sold PRIM share for is USD 81.927 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| HALO - Halozyme Therapeutics Inc | SELL | -322 @ USD 69.22 | USD -22,289 | The ETF sold 322 shares of HALO on 2026-01-23. The shares were previously bought for an average price of USD 62.9643. The Halozyme Therapeutics Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,014 The average price that the ETF previously sold HALO share for is USD 63.3155 so the ETF has sold 322 shares on 2026-01-23 at a higher price than the previous selling average. |
| SNDR - Schneider National Inc | SELL | -746 @ USD 29.98 | USD -22,365 | The ETF sold 746 shares of SNDR on 2026-01-23. The shares were previously bought for an average price of USD 29.577. The Schneider National Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold SNDR share for is USD 23.3388 so the ETF has sold 746 shares on 2026-01-23 at a higher price than the previous selling average. |
| VCYT - Veracyte Inc | SELL | -534 @ USD 42.27 | USD -22,572 | The ETF sold 534 shares of VCYT on 2026-01-23. The shares were previously bought for an average price of USD 30.6585. The Veracyte Inc shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 6,201 The average price that the ETF previously sold VCYT share for is USD 38.581 so the ETF has sold 534 shares on 2026-01-23 at a higher price than the previous selling average. |
| VVX - V2X Inc | SELL | -324 @ USD 69.9 | USD -22,648 | The ETF sold 324 shares of VVX on 2026-01-23. The shares were previously bought for an average price of USD 58.0045. The V2X Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 3,854 The average price that the ETF previously sold VVX share for is USD 51.0671 so the ETF has sold 324 shares on 2026-01-23 at a higher price than the previous selling average. |
| THC - Tenet Healthcare Corporation | SELL | -120 @ USD 188.78 | USD -22,654 | The ETF sold 120 shares of THC on 2026-01-23. The shares were previously bought for an average price of USD 171.116. The Tenet Healthcare Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,120 The average price that the ETF previously sold THC share for is USD 139.385 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| CWT - California Water Service Group | SELL | -518 @ USD 44.16 | USD -22,875 | The ETF sold 518 shares of CWT on 2026-01-23. The shares were previously bought for an average price of USD 46.3836. The California Water Service Group shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,152 The average price that the ETF previously sold CWT share for is USD 46.4143 which is higher than the selling price of USD 44.16 on 2026-01-23. |
| CWT - Curtiss-Wright Corporation | SELL | -518 @ USD 44.16 | USD -22,875 | The ETF sold 518 shares of CWT on 2026-01-23. The shares were previously bought for an average price of USD 46.3836. The Curtiss-Wright Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,152 The average price that the ETF previously sold CWT share for is USD 46.4143 which is higher than the selling price of USD 44.16 on 2026-01-23. |
| JEF - Jefferies Financial Group Inc | SELL | -370 @ USD 62.31 | USD -23,055 | The ETF sold 370 shares of JEF on 2026-01-23. The shares were previously bought for an average price of USD 65.1356. The Jefferies Financial Group Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,045 The average price that the ETF previously sold JEF share for is USD 53.9352 so the ETF has sold 370 shares on 2026-01-23 at a higher price than the previous selling average. |
| GAP - The Gap Inc | SELL | -852 @ USD 27.1 | USD -23,089 | The ETF sold 852 shares of GAP on 2026-01-23. The shares were previously bought for an average price of USD 24.1571. The The Gap Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,507 The average price that the ETF previously sold GAP share for is USD 22.9007 so the ETF has sold 852 shares on 2026-01-23 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -106 @ USD 218.21 | USD -23,130 | The ETF sold 106 shares of EPAM on 2026-01-23. The shares were previously bought for an average price of USD 199.503. The EPAM Systems Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,983 The average price that the ETF previously sold EPAM share for is USD 175.881 so the ETF has sold 106 shares on 2026-01-23 at a higher price than the previous selling average. |
| AZZ - AZZ Incorporated | SELL | -188 @ USD 123.6 | USD -23,237 | The ETF sold 188 shares of AZZ on 2026-01-23. The shares were previously bought for an average price of USD 99.7546. The AZZ Incorporated shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 4,483 The average price that the ETF previously sold AZZ share for is USD 93.0273 so the ETF has sold 188 shares on 2026-01-23 at a higher price than the previous selling average. |
| CTRE - CareTrust REIT Inc. | SELL | -636 @ USD 36.85 | USD -23,437 | The ETF sold 636 shares of CTRE on 2026-01-23. The shares were previously bought for an average price of USD 30.7545. The CareTrust REIT Inc. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 3,877 The average price that the ETF previously sold CTRE share for is USD 31.8169 so the ETF has sold 636 shares on 2026-01-23 at a higher price than the previous selling average. |
| FELE - Franklin Electric Co Inc | SELL | -234 @ USD 100.2 | USD -23,447 | The ETF sold 234 shares of FELE on 2026-01-23. The shares were previously bought for an average price of USD 104.045. The Franklin Electric Co Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold FELE share for is USD 100.288 which is higher than the selling price of USD 100.2 on 2026-01-23. |
| CHH - Churchill China plc | SELL | -224 @ USD 104.79 | USD -23,473 | The ETF sold 224 shares of CHH on 2026-01-23. The shares were previously bought for an average price of USD 141.711. The Churchill China plc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,270 The average price that the ETF previously sold CHH share for is USD 118.946 which is higher than the selling price of USD 104.79 on 2026-01-23. |
| CHH - CK Infrastructure Holdings Limited | SELL | -224 @ USD 104.79 | USD -23,473 | The ETF sold 224 shares of CHH on 2026-01-23. The shares were previously bought for an average price of USD 141.711. The CK Infrastructure Holdings Limited shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,270 The average price that the ETF previously sold CHH share for is USD 118.946 which is higher than the selling price of USD 104.79 on 2026-01-23. |
| RNR - Renaissancere Holdings Ltd | SELL | -86 @ USD 273.37 | USD -23,510 | The ETF sold 86 shares of RNR on 2026-01-23. The shares were previously bought for an average price of USD 260.768. The Renaissancere Holdings Ltd shares were sold for 4.8% 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 262.417 so the ETF has sold 86 shares on 2026-01-23 at a higher price than the previous selling average. |
| KNTK - Kinetik Holdings Inc | SELL | -592 @ USD 39.78 | USD -23,550 | The ETF sold 592 shares of KNTK on 2026-01-23. The shares were previously bought for an average price of USD 48.3874. The Kinetik Holdings Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,096 The average price that the ETF previously sold KNTK share for is USD 44.9578 which is higher than the selling price of USD 39.78 on 2026-01-23. |
| SWX - Southwest Gas Holdings Inc | SELL | -284 @ USD 83.02 | USD -23,578 | The ETF sold 284 shares of SWX on 2026-01-23. The shares were previously bought for an average price of USD 77.6962. The Southwest Gas Holdings Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,512 The average price that the ETF previously sold SWX share for is USD 74.4101 so the ETF has sold 284 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALKS - Alkermes Plc | SELL | -702 @ USD 33.61 | USD -23,594 | The ETF sold 702 shares of ALKS on 2026-01-23. The shares were previously bought for an average price of USD 30.4019. The Alkermes Plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,252 The average price that the ETF previously sold ALKS share for is USD 31.1313 so the ETF has sold 702 shares on 2026-01-23 at a higher price than the previous selling average. |
| VFC - VF Corporation | SELL | -1,196 @ USD 19.74 | USD -23,609 | The ETF sold 1196 shares of VFC on 2026-01-23. The shares were previously bought for an average price of USD 20.1734. The VF Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 518 The average price that the ETF previously sold VFC share for is USD 18.7598 so the ETF has sold 1196 shares on 2026-01-23 at a higher price than the previous selling average. |
| HXL - Hexcel Corporation | SELL | -282 @ USD 84.15 | USD -23,730 | The ETF sold 282 shares of HXL on 2026-01-23. The shares were previously bought for an average price of USD 70.2034. The Hexcel Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 3,933 The average price that the ETF previously sold HXL share for is USD 60.147 so the ETF has sold 282 shares on 2026-01-23 at a higher price than the previous selling average. |
| FRPT - Freshpet Inc | SELL | -332 @ USD 71.55 | USD -23,755 | The ETF sold 332 shares of FRPT on 2026-01-23. The shares were previously bought for an average price of USD 100.665. The Freshpet Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,666 The average price that the ETF previously sold FRPT share for is USD 74.5331 which is higher than the selling price of USD 71.55 on 2026-01-23. |
| CVLT - CommVault Systems Inc | SELL | -192 @ USD 123.85 | USD -23,779 | The ETF sold 192 shares of CVLT on 2026-01-23. The shares were previously bought for an average price of USD 155.753. The CommVault Systems Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,125 The average price that the ETF previously sold CVLT share for is USD 158.017 which is higher than the selling price of USD 123.85 on 2026-01-23. |
| CELH - Celsius Holdings Inc | SELL | -426 @ USD 55.94 | USD -23,830 | The ETF sold 426 shares of CELH on 2026-01-23. The shares were previously bought for an average price of USD 38.818. The Celsius Holdings Inc shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 7,294 The average price that the ETF previously sold CELH share for is USD 39.1578 so the ETF has sold 426 shares on 2026-01-23 at a higher price than the previous selling average. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | SELL | -706 @ USD 33.95 | USD -23,969 | The ETF sold 706 shares of HASI on 2026-01-23. The shares were previously bought for an average price of USD 31.3646. The Hannon Armstrong Sustainable Infrastructure Capital Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,825 The average price that the ETF previously sold HASI share for is USD 28.2554 so the ETF has sold 706 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVA - Avista Corporation | SELL | -602 @ USD 40.04 | USD -24,104 | The ETF sold 602 shares of AVA on 2026-01-23. The shares were previously bought for an average price of USD 39.5463. The Avista Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold AVA share for is USD 39.3322 so the ETF has sold 602 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVA - Ascopiave S.p.A. | SELL | -602 @ USD 40.04 | USD -24,104 | The ETF sold 602 shares of AVA on 2026-01-23. The shares were previously bought for an average price of USD 39.5463. The Ascopiave S.p.A. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold AVA share for is USD 39.3322 so the ETF has sold 602 shares on 2026-01-23 at a higher price than the previous selling average. |
| CBT - Cabot Corporation | SELL | -332 @ USD 72.91 | USD -24,206 | The ETF sold 332 shares of CBT on 2026-01-23. The shares were previously bought for an average price of USD 65.6621. The Cabot Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,406 The average price that the ETF previously sold CBT share for is USD 72.9673 which is higher than the selling price of USD 72.91 on 2026-01-23. |
| LPX - Louisiana-Pacific Corporation | SELL | -266 @ USD 91.25 | USD -24,273 | The ETF sold 266 shares of LPX on 2026-01-23. The shares were previously bought for an average price of USD 90.8177. The Louisiana-Pacific Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold LPX share for is USD 88.8472 so the ETF has sold 266 shares on 2026-01-23 at a higher price than the previous selling average. |
| KBH - KB Home | SELL | -412 @ USD 59.04 | USD -24,324 | The ETF sold 412 shares of KBH on 2026-01-23. The shares were previously bought for an average price of USD 69.8876. The KB Home shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,469 The average price that the ETF previously sold KBH share for is USD 63.4201 which is higher than the selling price of USD 59.04 on 2026-01-23. |
| GTLS - Chart Industries Inc | SELL | -118 @ USD 207.31 | USD -24,463 | The ETF sold 118 shares of GTLS on 2026-01-23. The shares were previously bought for an average price of USD 192.069. The Chart Industries Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,798 The average price that the ETF previously sold GTLS share for is USD 167.068 so the ETF has sold 118 shares on 2026-01-23 at a higher price than the previous selling average. |
| SAIA - Saia Inc | SELL | -70 @ USD 351.31 | USD -24,592 | The ETF sold 70 shares of SAIA on 2026-01-23. The shares were previously bought for an average price of USD 431.211. The Saia Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,593 The average price that the ETF previously sold SAIA share for is USD 370.501 which is higher than the selling price of USD 351.31 on 2026-01-23. |
| EAT - European Assets Trust PLC | SELL | -152 @ USD 162.77 | USD -24,741 | The ETF sold 152 shares of EAT on 2026-01-23. The shares were previously bought for an average price of USD 141.858. The European Assets Trust PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 3,179 The average price that the ETF previously sold EAT share for is USD 145.424 so the ETF has sold 152 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRNX - Crinetics Pharmaceuticals Inc | SELL | -466 @ USD 53.18 | USD -24,782 | The ETF sold 466 shares of CRNX on 2026-01-23. The shares were previously bought for an average price of USD 48.5561. The Crinetics Pharmaceuticals Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,155 The average price that the ETF previously sold CRNX share for is USD 35.5836 so the ETF has sold 466 shares on 2026-01-23 at a higher price than the previous selling average. |
| OLLI - Ollie's Bargain Outlet Hldg | SELL | -220 @ USD 113.13 | USD -24,889 | The ETF sold 220 shares of OLLI on 2026-01-23. The shares were previously bought for an average price of USD 107.744. The Ollie's Bargain Outlet Hldg shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold OLLI share for is USD 111.049 so the ETF has sold 220 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -114 @ USD 219.26 | USD -24,996 | The ETF sold 114 shares of MTSI on 2026-01-23. The shares were previously bought for an average price of USD 147.878. The MACOM Technology Solutions Holdings Inc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 8,138 The average price that the ETF previously sold MTSI share for is USD 139.824 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -424 @ USD 59.08 | USD -25,050 | The ETF sold 424 shares of ZION on 2026-01-23. The shares were previously bought for an average price of USD 58.3928. The Zions Bancorporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold ZION share for is USD 48.7806 so the ETF has sold 424 shares on 2026-01-23 at a higher price than the previous selling average. |
| NOV - NOV Inc. | SELL | -1,366 @ USD 18.39 | USD -25,121 | The ETF sold 1366 shares of NOV on 2026-01-23. The shares were previously bought for an average price of USD 16.258. The NOV Inc. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,912 The average price that the ETF previously sold NOV share for is USD 13.8935 so the ETF has sold 1366 shares on 2026-01-23 at a higher price than the previous selling average. |
| NOV - Novo Nordisk A/S | SELL | -1,366 @ USD 18.39 | USD -25,121 | The ETF sold 1366 shares of NOV on 2026-01-23. The shares were previously bought for an average price of USD 16.258. The Novo Nordisk A/S shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,912 The average price that the ETF previously sold NOV share for is USD 13.8935 so the ETF has sold 1366 shares on 2026-01-23 at a higher price than the previous selling average. |
| RHP - Ryman Hospitality Properties Inc | SELL | -264 @ USD 95.53 | USD -25,220 | The ETF sold 264 shares of RHP on 2026-01-23. The shares were previously bought for an average price of USD 101.71. The Ryman Hospitality Properties Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,632 The average price that the ETF previously sold RHP share for is USD 93.0458 so the ETF has sold 264 shares on 2026-01-23 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -146 @ USD 173.01 | USD -25,259 | The ETF sold 146 shares of GNRC on 2026-01-23. The shares were previously bought for an average price of USD 171.12. The Generac Holdings Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold GNRC share for is USD 134.601 so the ETF has sold 146 shares on 2026-01-23 at a higher price than the previous selling average. |
| ENSG - The Ensign Group Inc | SELL | -144 @ USD 175.46 | USD -25,266 | The ETF sold 144 shares of ENSG on 2026-01-23. The shares were previously bought for an average price of USD 155.645. The The Ensign Group Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,853 The average price that the ETF previously sold ENSG share for is USD 136.583 so the ETF has sold 144 shares on 2026-01-23 at a higher price than the previous selling average. |
| ATRO - Astronics Corporation | SELL | -332 @ USD 76.34 | USD -25,345 | The ETF sold 332 shares of ATRO on 2026-01-23. The shares were previously bought for an average price of USD 54.0474. The Astronics Corporation shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 7,401 The average price that the ETF previously sold ATRO share for is USD 38.755 so the ETF has sold 332 shares on 2026-01-23 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -126 @ USD 201.89 | USD -25,438 | The ETF sold 126 shares of MOH on 2026-01-23. The shares were previously bought for an average price of USD 190.48. The MOH shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold MOH share for is USD 154.569 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -126 @ USD 201.89 | USD -25,438 | The ETF sold 126 shares of MOH on 2026-01-23. The shares were previously bought for an average price of USD 190.48. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold MOH share for is USD 154.569 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| GXO - GXO Logistics Inc | SELL | -446 @ USD 57.41 | USD -25,605 | The ETF sold 446 shares of GXO on 2026-01-23. The shares were previously bought for an average price of USD 53.6423. The GXO Logistics Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,680 The average price that the ETF previously sold GXO share for is USD 45.2706 so the ETF has sold 446 shares on 2026-01-23 at a higher price than the previous selling average. |
| DY - Dycom Industries Inc | SELL | -70 @ USD 368.21 | USD -25,775 | The ETF sold 70 shares of DY on 2026-01-23. The shares were previously bought for an average price of USD 265.004. The Dycom Industries Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 7,224 The average price that the ETF previously sold DY share for is USD 207.411 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| SITE - SiteOne Landscape Supply Inc | SELL | -176 @ USD 147.5 | USD -25,960 | The ETF sold 176 shares of SITE on 2026-01-23. The shares were previously bought for an average price of USD 144.546. The SiteOne Landscape Supply Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold SITE share for is USD 124.889 so the ETF has sold 176 shares on 2026-01-23 at a higher price than the previous selling average. |
| GVA - Granite Construction Incorporated | SELL | -216 @ USD 120.28 | USD -25,980 | The ETF sold 216 shares of GVA on 2026-01-23. The shares were previously bought for an average price of USD 91.4082. The Granite Construction Incorporated shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 6,236 The average price that the ETF previously sold GVA share for is USD 84.9675 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| PLXS - Plexus Corp | SELL | -150 @ USD 174.02 | USD -26,103 | The ETF sold 150 shares of PLXS on 2026-01-23. The shares were previously bought for an average price of USD 163.352. The Plexus Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,600 The average price that the ETF previously sold PLXS share for is USD 133.334 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -598 @ USD 43.72 | USD -26,145 | The ETF sold 598 shares of LW on 2026-01-23. The shares were previously bought for an average price of USD 48.7109. The Lamb Weston Holdings Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,985 The average price that the ETF previously sold LW share for is USD 54.9162 which is higher than the selling price of USD 43.72 on 2026-01-23. |
| GTES - Gates Industrial Corporation plc | SELL | -1,136 @ USD 23.09 | USD -26,230 | The ETF sold 1136 shares of GTES on 2026-01-23. The shares were previously bought for an average price of USD 23.0218. The Gates Industrial Corporation plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold GTES share for is USD 19.9815 so the ETF has sold 1136 shares on 2026-01-23 at a higher price than the previous selling average. |
| RIG - Transocean Ltd | SELL | -5,440 @ USD 4.83 | USD -26,275 | The ETF sold 5440 shares of RIG on 2026-01-23. The shares were previously bought for an average price of USD 4.10118. The Transocean Ltd shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 3,965 The average price that the ETF previously sold RIG share for is USD 3.50319 so the ETF has sold 5440 shares on 2026-01-23 at a higher price than the previous selling average. |
| REZI - Resideo Technologies Inc | SELL | -730 @ USD 36.11 | USD -26,360 | The ETF sold 730 shares of REZI on 2026-01-23. The shares were previously bought for an average price of USD 27.9954. The Resideo Technologies Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 5,924 The average price that the ETF previously sold REZI share for is USD 24.2665 so the ETF has sold 730 shares on 2026-01-23 at a higher price than the previous selling average. |
| PCOR - Procore Technologies Inc | SELL | -408 @ USD 65.64 | USD -26,781 | The ETF sold 408 shares of PCOR on 2026-01-23. The shares were previously bought for an average price of USD 72.9329. The Procore Technologies Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,976 The average price that the ETF previously sold PCOR share for is USD 68.6945 which is higher than the selling price of USD 65.64 on 2026-01-23. |
| NPO - Enpro Industries | SELL | -114 @ USD 235.14 | USD -26,806 | The ETF sold 114 shares of NPO on 2026-01-23. The shares were previously bought for an average price of USD 196.865. The Enpro Industries shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 4,363 The average price that the ETF previously sold NPO share for is USD 181.541 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,534 @ USD 17.5 | USD -26,845 | The ETF sold 1534 shares of CAG on 2026-01-23. The shares were previously bought for an average price of USD 17.5921. The ConAgra Foods Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold CAG share for is USD 17.2246 so the ETF has sold 1534 shares on 2026-01-23 at a higher price than the previous selling average. |
| G - Genpact Limited | SELL | -588 @ USD 45.8 | USD -26,930 | The ETF sold 588 shares of G on 2026-01-23. The shares were previously bought for an average price of USD 45.9444. The Genpact Limited shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold G share for is USD 46.2147 which is higher than the selling price of USD 45.8 on 2026-01-23. |
| MIR - Mirion Technologies Inc | SELL | -1,058 @ USD 25.51 | USD -26,990 | The ETF sold 1058 shares of MIR on 2026-01-23. The shares were previously bought for an average price of USD 21.1465. The Mirion Technologies Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 4,617 The average price that the ETF previously sold MIR share for is USD 18.2902 so the ETF has sold 1058 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACHR - Archer Aviation Inc | SELL | -3,146 @ USD 8.61 | USD -27,087 | The ETF sold 3146 shares of ACHR on 2026-01-23. The shares were previously bought for an average price of USD 8.07843. The Archer Aviation Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,672 The average price that the ETF previously sold ACHR share for is USD 8.06171 so the ETF has sold 3146 shares on 2026-01-23 at a higher price than the previous selling average. |
| FMC - FMC Corporation | SELL | -1,678 @ USD 16.28 | USD -27,318 | The ETF sold 1678 shares of FMC on 2026-01-23. The shares were previously bought for an average price of USD 20.1848. The FMC Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,552 The average price that the ETF previously sold FMC share for is USD 29.6367 which is higher than the selling price of USD 16.28 on 2026-01-23. |
| PLNT - Planet Fitness Inc | SELL | -290 @ USD 94.47 | USD -27,396 | The ETF sold 290 shares of PLNT on 2026-01-23. The shares were previously bought for an average price of USD 98.6367. The Planet Fitness Inc shares were sold for -4.2% 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 PLNT share for is USD 99.2152 which is higher than the selling price of USD 94.47 on 2026-01-23. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,312 @ USD 20.93 | USD -27,460 | The ETF sold 1312 shares of NCLH on 2026-01-23. The shares were previously bought for an average price of USD 24.5796. The Norwegian Cruise Line Holdings Ltd shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,788 The average price that the ETF previously sold NCLH share for is USD 19.4818 so the ETF has sold 1312 shares on 2026-01-23 at a higher price than the previous selling average. |
| MANH - Manhattan Associates Inc | SELL | -158 @ USD 174.02 | USD -27,495 | The ETF sold 158 shares of MANH on 2026-01-23. The shares were previously bought for an average price of USD 182.231. The Manhattan Associates Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,297 The average price that the ETF previously sold MANH share for is USD 178.411 which is higher than the selling price of USD 174.02 on 2026-01-23. |
| GME - GameStop Corp | SELL | -1,198 @ USD 22.99 | USD -27,542 | The ETF sold 1198 shares of GME on 2026-01-23. The shares were previously bought for an average price of USD 25.1321. The GameStop Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,566 The average price that the ETF previously sold GME share for is USD 23.2095 which is higher than the selling price of USD 22.99 on 2026-01-23. |
| AL - Air Lease Corporation | SELL | -428 @ USD 64.42 | USD -27,572 | The ETF sold 428 shares of AL on 2026-01-23. The shares were previously bought for an average price of USD 54.6588. The Air Lease Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 4,178 The average price that the ETF previously sold AL share for is USD 56.5703 so the ETF has sold 428 shares on 2026-01-23 at a higher price than the previous selling average. |
| ITRI - Itron Inc | SELL | -284 @ USD 97.67 | USD -27,738 | The ETF sold 284 shares of ITRI on 2026-01-23. The shares were previously bought for an average price of USD 111.043. The Itron Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,798 The average price that the ETF previously sold ITRI share for is USD 105.706 which is higher than the selling price of USD 97.67 on 2026-01-23. |
| CPB - Campbell Soup Company Common Stock | SELL | -1,038 @ USD 26.79 | USD -27,808 | The ETF sold 1038 shares of CPB on 2026-01-23. The shares were previously bought for an average price of USD 27.8415. The Campbell Soup Company Common Stock shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,091 The average price that the ETF previously sold CPB share for is USD 30.1254 which is higher than the selling price of USD 26.79 on 2026-01-23. |
| WEX - Wex Inc | SELL | -174 @ USD 159.97 | USD -27,835 | The ETF sold 174 shares of WEX on 2026-01-23. The shares were previously bought for an average price of USD 167.793. The Wex Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,361 The average price that the ETF previously sold WEX share for is USD 140.041 so the ETF has sold 174 shares on 2026-01-23 at a higher price than the previous selling average. |
| LECO - Lincoln Electric Holdings Inc | SELL | -108 @ USD 258.64 | USD -27,933 | The ETF sold 108 shares of LECO on 2026-01-23. The shares were previously bought for an average price of USD 231.448. The Lincoln Electric Holdings Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,937 The average price that the ETF previously sold LECO share for is USD 206.107 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| MP - MP Materials Corp | SELL | -402 @ USD 69.58 | USD -27,971 | The ETF sold 402 shares of MP on 2026-01-23. The shares were previously bought for an average price of USD 30.5356. The MP Materials Corp shares were sold for 127.9% higher than average price of previous purchases. This sale made a profit of USD 15,696 The average price that the ETF previously sold MP share for is USD 33.079 so the ETF has sold 402 shares on 2026-01-23 at a higher price than the previous selling average. |
| ARMK - Aramark Holdings | SELL | -716 @ USD 39.08 | USD -27,981 | The ETF sold 716 shares of ARMK on 2026-01-23. The shares were previously bought for an average price of USD 38.9452. The Aramark Holdings shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold ARMK share for is USD 36.5183 so the ETF has sold 716 shares on 2026-01-23 at a higher price than the previous selling average. |
| LUMN - Lumen Technologies Inc | SELL | -3,268 @ USD 8.57 | USD -28,007 | The ETF sold 3268 shares of LUMN on 2026-01-23. The shares were previously bought for an average price of USD 7.45081. The Lumen Technologies Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 3,658 The average price that the ETF previously sold LUMN share for is USD 5.98641 so the ETF has sold 3268 shares on 2026-01-23 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -340 @ USD 82.48 | USD -28,043 | The ETF sold 340 shares of SWK on 2026-01-23. The shares were previously bought for an average price of USD 79.5604. The Stanley Black & Decker Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 993 The average price that the ETF previously sold SWK share for is USD 68.4411 so the ETF has sold 340 shares on 2026-01-23 at a higher price than the previous selling average. |
| BCPC - Balchem Corporation | SELL | -168 @ USD 167.54 | USD -28,147 | The ETF sold 168 shares of BCPC on 2026-01-23. The shares were previously bought for an average price of USD 168.933. The Balchem Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold BCPC share for is USD 161.221 so the ETF has sold 168 shares on 2026-01-23 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -922 @ USD 30.55 | USD -28,167 | The ETF sold 922 shares of CFLT on 2026-01-23. The shares were previously bought for an average price of USD 28.8085. The Confluent Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,606 The average price that the ETF previously sold CFLT share for is USD 24.3294 so the ETF has sold 922 shares on 2026-01-23 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -138 @ USD 204.91 | USD -28,278 | The ETF sold 138 shares of TKO on 2026-01-23. The shares were previously bought for an average price of USD 169.382. The Taseko Mines Limited shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 4,903 The average price that the ETF previously sold TKO share for is USD 155.269 so the ETF has sold 138 shares on 2026-01-23 at a higher price than the previous selling average. |
| UGI - UGI Corporation | SELL | -730 @ USD 38.85 | USD -28,361 | The ETF sold 730 shares of UGI on 2026-01-23. The shares were previously bought for an average price of USD 29.6888. The UGI Corporation shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 6,688 The average price that the ETF previously sold UGI share for is USD 34.2637 so the ETF has sold 730 shares on 2026-01-23 at a higher price than the previous selling average. |
| UGI - Sugi Holdings Co.Ltd | SELL | -730 @ USD 38.85 | USD -28,361 | The ETF sold 730 shares of UGI on 2026-01-23. The shares were previously bought for an average price of USD 29.6888. The Sugi Holdings Co.Ltd shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 6,688 The average price that the ETF previously sold UGI share for is USD 34.2637 so the ETF has sold 730 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACA - Arcosa Inc | SELL | -250 @ USD 113.5 | USD -28,375 | The ETF sold 250 shares of ACA on 2026-01-23. The shares were previously bought for an average price of USD 106.431. The Arcosa Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,767 The average price that the ETF previously sold ACA share for is USD 86.6669 so the ETF has sold 250 shares on 2026-01-23 at a higher price than the previous selling average. |
| DAR - Dar Global Plc | SELL | -666 @ USD 42.74 | USD -28,465 | The ETF sold 666 shares of DAR on 2026-01-23. The shares were previously bought for an average price of USD 39.0338. The Dar Global Plc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,468 The average price that the ETF previously sold DAR share for is USD 31.679 so the ETF has sold 666 shares on 2026-01-23 at a higher price than the previous selling average. |
| DAR - Datron AG | SELL | -666 @ USD 42.74 | USD -28,465 | The ETF sold 666 shares of DAR on 2026-01-23. The shares were previously bought for an average price of USD 39.0338. The Datron AG shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,468 The average price that the ETF previously sold DAR share for is USD 31.679 so the ETF has sold 666 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -2,432 @ USD 11.8 | USD -28,698 | The ETF sold 2432 shares of AVTR on 2026-01-23. The shares were previously bought for an average price of USD 12.3193. The Avantor Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold AVTR share for is USD 11.4705 so the ETF has sold 2432 shares on 2026-01-23 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -602 @ USD 47.71 | USD -28,721 | The ETF sold 602 shares of BWA on 2026-01-23. The shares were previously bought for an average price of USD 43.3008. The BorgWarner Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,654 The average price that the ETF previously sold BWA share for is USD 33.1868 so the ETF has sold 602 shares on 2026-01-23 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -2,412 @ USD 11.91 | USD -28,727 | The ETF sold 2412 shares of VLY on 2026-01-23. The shares were previously bought for an average price of USD 10.9393. The Valley National Bancorp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,341 The average price that the ETF previously sold VLY share for is USD 9.33255 so the ETF has sold 2412 shares on 2026-01-23 at a higher price than the previous selling average. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -308 @ USD 93.43 | USD -28,776 | The ETF sold 308 shares of BFAM on 2026-01-23. The shares were previously bought for an average price of USD 110.354. The Bright Horizons Family Solutions Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,213 The average price that the ETF previously sold BFAM share for is USD 118.236 which is higher than the selling price of USD 93.43 on 2026-01-23. |
| NJR - NewJersey Resources Corporation | SELL | -602 @ USD 47.93 | USD -28,854 | The ETF sold 602 shares of NJR on 2026-01-23. The shares were previously bought for an average price of USD 47.6471. The NewJersey Resources Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold NJR share for is USD 47.6995 so the ETF has sold 602 shares on 2026-01-23 at a higher price than the previous selling average. |
| TNL - Travel + Leisure Co | SELL | -414 @ USD 69.83 | USD -28,910 | The ETF sold 414 shares of TNL on 2026-01-23. The shares were previously bought for an average price of USD 61.8716. The Travel + Leisure Co shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 3,295 The average price that the ETF previously sold TNL share for is USD 54.0043 so the ETF has sold 414 shares on 2026-01-23 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -1,216 @ USD 23.92 | USD -29,087 | The ETF sold 1216 shares of FHN on 2026-01-23. The shares were previously bought for an average price of USD 21.9441. The First Horizon National Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,403 The average price that the ETF previously sold FHN share for is USD 19.9336 so the ETF has sold 1216 shares on 2026-01-23 at a higher price than the previous selling average. |
| AAON - AAON Inc | SELL | -310 @ USD 94.46 | USD -29,283 | The ETF sold 310 shares of AAON on 2026-01-23. The shares were previously bought for an average price of USD 108.19. The AAON Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,256 The average price that the ETF previously sold AAON share for is USD 94.9677 which is higher than the selling price of USD 94.46 on 2026-01-23. |
| MGRC - McGrath RentCorp | SELL | -258 @ USD 113.8 | USD -29,360 | The ETF sold 258 shares of MGRC on 2026-01-23. The shares were previously bought for an average price of USD 114.982. The McGrath RentCorp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold MGRC share for is USD 108.708 so the ETF has sold 258 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRUS - Cirrus Logic Inc | SELL | -232 @ USD 127.33 | USD -29,541 | The ETF sold 232 shares of CRUS on 2026-01-23. The shares were previously bought for an average price of USD 112.13. The Cirrus Logic Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 3,526 The average price that the ETF previously sold CRUS share for is USD 103.503 so the ETF has sold 232 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTG - MGIC Investment Corp | SELL | -1,130 @ USD 26.27 | USD -29,685 | The ETF sold 1130 shares of MTG on 2026-01-23. The shares were previously bought for an average price of USD 25.6441. The MGIC Investment Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 707 The average price that the ETF previously sold MTG share for is USD 24.9619 so the ETF has sold 1130 shares on 2026-01-23 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -1,036 @ USD 28.88 | USD -29,920 | The ETF sold 1036 shares of COLB on 2026-01-23. The shares were previously bought for an average price of USD 27.8656. The Columbia Banking System Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,051 The average price that the ETF previously sold COLB share for is USD 25.3514 so the ETF has sold 1036 shares on 2026-01-23 at a higher price than the previous selling average. |
| NOVT - Novanta Inc | SELL | -218 @ USD 137.89 | USD -30,060 | The ETF sold 218 shares of NOVT on 2026-01-23. The shares were previously bought for an average price of USD 144.959. The Novanta Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,541 The average price that the ETF previously sold NOVT share for is USD 126.4 so the ETF has sold 218 shares on 2026-01-23 at a higher price than the previous selling average. |
| APLD - Applied Blockchain Inc | SELL | -800 @ USD 37.69 | USD -30,152 | The ETF sold 800 shares of APLD on 2026-01-23. The shares were previously bought for an average price of USD 18.8009. The Applied Blockchain Inc shares were sold for 100.5% higher than average price of previous purchases. This sale made a profit of USD 15,111 The average price that the ETF previously sold APLD share for is USD 13.9554 so the ETF has sold 800 shares on 2026-01-23 at a higher price than the previous selling average. |
| UEC - Uranium Energy Corp | SELL | -1,628 @ USD 18.62 | USD -30,313 | The ETF sold 1628 shares of UEC on 2026-01-23. The shares were previously bought for an average price of USD 9.54457. The Uranium Energy Corp shares were sold for 95.1% higher than average price of previous purchases. This sale made a profit of USD 14,775 The average price that the ETF previously sold UEC share for is USD 8.00055 so the ETF has sold 1628 shares on 2026-01-23 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -180 @ USD 169.52 | USD -30,514 | The ETF sold 180 shares of BMI on 2026-01-23. The shares were previously bought for an average price of USD 203.098. The Badger Meter Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,044 The average price that the ETF previously sold BMI share for is USD 207.549 which is higher than the selling price of USD 169.52 on 2026-01-23. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -180 @ USD 169.52 | USD -30,514 | The ETF sold 180 shares of BMI on 2026-01-23. The shares were previously bought for an average price of USD 203.098. The BP Prudhoe Bay Royalty Trust shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,044 The average price that the ETF previously sold BMI share for is USD 207.549 which is higher than the selling price of USD 169.52 on 2026-01-23. |
| GL - Globe Life Inc | SELL | -224 @ USD 136.5 | USD -30,576 | The ETF sold 224 shares of GL on 2026-01-23. The shares were previously bought for an average price of USD 128.579. The Globe Life Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,774 The average price that the ETF previously sold GL share for is USD 125.091 so the ETF has sold 224 shares on 2026-01-23 at a higher price than the previous selling average. |
| OPCH - Option Care Health Inc | SELL | -844 @ USD 36.27 | USD -30,612 | The ETF sold 844 shares of OPCH on 2026-01-23. The shares were previously bought for an average price of USD 31.2396. The Option Care Health Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 4,246 The average price that the ETF previously sold OPCH share for is USD 31.9151 so the ETF has sold 844 shares on 2026-01-23 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -670 @ USD 45.94 | USD -30,780 | The ETF sold 670 shares of OZK on 2026-01-23. The shares were previously bought for an average price of USD 46.9309. The Bank Ozk shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold OZK share for is USD 44.6472 so the ETF has sold 670 shares on 2026-01-23 at a higher price than the previous selling average. |
| FTDR - Frontdoor Inc | SELL | -532 @ USD 57.99 | USD -30,851 | The ETF sold 532 shares of FTDR on 2026-01-23. The shares were previously bought for an average price of USD 58.4177. The Frontdoor Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold FTDR share for is USD 49.8478 so the ETF has sold 532 shares on 2026-01-23 at a higher price than the previous selling average. |
| LAD - Lithia Motors Inc | SELL | -96 @ USD 322.5 | USD -30,960 | The ETF sold 96 shares of LAD on 2026-01-23. The shares were previously bought for an average price of USD 370.967. The Lithia Motors Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,653 The average price that the ETF previously sold LAD share for is USD 308.054 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| YETI - YETI Holdings Inc | SELL | -654 @ USD 47.43 | USD -31,019 | The ETF sold 654 shares of YETI on 2026-01-23. The shares were previously bought for an average price of USD 42.6784. The YETI Holdings Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 3,108 The average price that the ETF previously sold YETI share for is USD 33.2403 so the ETF has sold 654 shares on 2026-01-23 at a higher price than the previous selling average. |
| PECO - Phillips Edison & Co Inc | SELL | -880 @ USD 35.31 | USD -31,073 | The ETF sold 880 shares of PECO on 2026-01-23. The shares were previously bought for an average price of USD 35.4192. The Phillips Edison & Co Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold PECO share for is USD 34.6748 so the ETF has sold 880 shares on 2026-01-23 at a higher price than the previous selling average. |
| HOG - Harley-Davidson Inc | SELL | -1,532 @ USD 20.3 | USD -31,100 | The ETF sold 1532 shares of HOG on 2026-01-23. The shares were previously bought for an average price of USD 27.1092. The Harley-Davidson Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,432 The average price that the ETF previously sold HOG share for is USD 24.2937 which is higher than the selling price of USD 20.3 on 2026-01-23. |
| VVV - Valvoline Inc | SELL | -944 @ USD 32.97 | USD -31,124 | The ETF sold 944 shares of VVV on 2026-01-23. The shares were previously bought for an average price of USD 36.2317. The Valvoline Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,079 The average price that the ETF previously sold VVV share for is USD 33.759 which is higher than the selling price of USD 32.97 on 2026-01-23. |
| SFM - Sprouts Farmers Market LLC | SELL | -438 @ USD 71.44 | USD -31,291 | The ETF sold 438 shares of SFM on 2026-01-23. The shares were previously bought for an average price of USD 124.883. The Sprouts Farmers Market LLC shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,408 The average price that the ETF previously sold SFM share for is USD 141.956 which is higher than the selling price of USD 71.44 on 2026-01-23. |
| BDC - Belden Inc | SELL | -272 @ USD 115.26 | USD -31,351 | The ETF sold 272 shares of BDC on 2026-01-23. The shares were previously bought for an average price of USD 120.518. The Belden Inc shares were sold for -4.4% 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 BDC share for is USD 108.852 so the ETF has sold 272 shares on 2026-01-23 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -460 @ USD 68.16 | USD -31,354 | The ETF sold 460 shares of TECH on 2026-01-23. The shares were previously bought for an average price of USD 64.6302. The Bio-Techne Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,624 The average price that the ETF previously sold TECH share for is USD 60.0673 so the ETF has sold 460 shares on 2026-01-23 at a higher price than the previous selling average. |
| STRL - Sterling Construction Company Inc | SELL | -90 @ USD 351.39 | USD -31,625 | The ETF sold 90 shares of STRL on 2026-01-23. The shares were previously bought for an average price of USD 256.868. The Sterling Construction Company Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 8,507 The average price that the ETF previously sold STRL share for is USD 197.033 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMC - Commercial Metals Company | SELL | -414 @ USD 77.52 | USD -32,093 | The ETF sold 414 shares of CMC on 2026-01-23. The shares were previously bought for an average price of USD 61.298. The Commercial Metals Company shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 6,716 The average price that the ETF previously sold CMC share for is USD 47.3675 so the ETF has sold 414 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMC - JPMorgan Chase & Co | SELL | -414 @ USD 77.52 | USD -32,093 | The ETF sold 414 shares of CMC on 2026-01-23. The shares were previously bought for an average price of USD 61.298. The JPMorgan Chase & Co shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 6,716 The average price that the ETF previously sold CMC share for is USD 47.3675 so the ETF has sold 414 shares on 2026-01-23 at a higher price than the previous selling average. |
| FCN - FTI Consulting Inc | SELL | -176 @ USD 182.41 | USD -32,104 | The ETF sold 176 shares of FCN on 2026-01-23. The shares were previously bought for an average price of USD 185.799. The FTI Consulting Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold FCN share for is USD 162.814 so the ETF has sold 176 shares on 2026-01-23 at a higher price than the previous selling average. |
| RGEN - Repligen Corporation | SELL | -198 @ USD 162.33 | USD -32,141 | The ETF sold 198 shares of RGEN on 2026-01-23. The shares were previously bought for an average price of USD 150.286. The Repligen Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,385 The average price that the ETF previously sold RGEN share for is USD 141.553 so the ETF has sold 198 shares on 2026-01-23 at a higher price than the previous selling average. |
| LAZ - Lazard Ltd | SELL | -626 @ USD 51.37 | USD -32,158 | The ETF sold 626 shares of LAZ on 2026-01-23. The shares were previously bought for an average price of USD 55.2838. The Lazard Ltd shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,450 The average price that the ETF previously sold LAZ share for is USD 45.2037 so the ETF has sold 626 shares on 2026-01-23 at a higher price than the previous selling average. |
| LAZ - La-Z-Boy Incorporated | SELL | -626 @ USD 51.37 | USD -32,158 | The ETF sold 626 shares of LAZ on 2026-01-23. The shares were previously bought for an average price of USD 55.2838. The La-Z-Boy Incorporated shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,450 The average price that the ETF previously sold LAZ share for is USD 45.2037 so the ETF has sold 626 shares on 2026-01-23 at a higher price than the previous selling average. |
| CYTK - Cytokinetics Inc | SELL | -508 @ USD 63.41 | USD -32,212 | The ETF sold 508 shares of CYTK on 2026-01-23. The shares were previously bought for an average price of USD 52.4761. The Cytokinetics Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 5,554 The average price that the ETF previously sold CYTK share for is USD 48.1609 so the ETF has sold 508 shares on 2026-01-23 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -374 @ USD 87 | USD -32,538 | The ETF sold 374 shares of WAL on 2026-01-23. The shares were previously bought for an average price of USD 89.0474. The Western Alliance Bancorporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold WAL share for is USD 75.2303 so the ETF has sold 374 shares on 2026-01-23 at a higher price than the previous selling average. |
| BJ - BJs Wholesale Club Holdings Inc | SELL | -334 @ USD 97.45 | USD -32,548 | The ETF sold 334 shares of BJ on 2026-01-23. The shares were previously bought for an average price of USD 99.6807. The BJs Wholesale Club Holdings Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold BJ share for is USD 102.651 which is higher than the selling price of USD 97.45 on 2026-01-23. |
| DAY - Dayforce Inc. | SELL | -470 @ USD 69.42 | USD -32,627 | The ETF sold 470 shares of DAY on 2026-01-23. The shares were previously bought for an average price of USD 67.9186. The Dayforce Inc. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold DAY share for is USD 67.4556 so the ETF has sold 470 shares on 2026-01-23 at a higher price than the previous selling average. |
| MEDP - Medpace Holdings Inc | SELL | -56 @ USD 588.05 | USD -32,931 | The ETF sold 56 shares of MEDP on 2026-01-23. The shares were previously bought for an average price of USD 469.86. The Medpace Holdings Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 6,619 The average price that the ETF previously sold MEDP share for is USD 411.815 so the ETF has sold 56 shares on 2026-01-23 at a higher price than the previous selling average. |
| TGNA - Tegna Inc | SELL | -1,740 @ USD 18.96 | USD -32,990 | The ETF sold 1740 shares of TGNA on 2026-01-23. The shares were previously bought for an average price of USD 18.7. The Tegna Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold TGNA share for is USD 17.8901 so the ETF has sold 1740 shares on 2026-01-23 at a higher price than the previous selling average. |
| TGNA - Transgene SA | SELL | -1,740 @ USD 18.96 | USD -32,990 | The ETF sold 1740 shares of TGNA on 2026-01-23. The shares were previously bought for an average price of USD 18.7. The Transgene SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold TGNA share for is USD 17.8901 so the ETF has sold 1740 shares on 2026-01-23 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -566 @ USD 58.36 | USD -33,032 | The ETF sold 566 shares of FBIN on 2026-01-23. The shares were previously bought for an average price of USD 57.7885. The Fortune Brands Innovations Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold FBIN share for is USD 49.7265 so the ETF has sold 566 shares on 2026-01-23 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -90 @ USD 367.37 | USD -33,063 | The ETF sold 90 shares of RL on 2026-01-23. The shares were previously bought for an average price of USD 309.607. The Ralph Lauren Corp Class A shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 5,199 The average price that the ETF previously sold RL share for is USD 283.516 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| FIVE - Five Below Inc | SELL | -174 @ USD 190.37 | USD -33,124 | The ETF sold 174 shares of FIVE on 2026-01-23. The shares were previously bought for an average price of USD 119.816. The Five Below Inc shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 12,276 The average price that the ETF previously sold FIVE share for is USD 111.397 so the ETF has sold 174 shares on 2026-01-23 at a higher price than the previous selling average. |
| RVMD - Revolution Medicines Inc | SELL | -282 @ USD 117.63 | USD -33,172 | The ETF sold 282 shares of RVMD on 2026-01-23. The shares were previously bought for an average price of USD 76.073. The Revolution Medicines Inc shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 11,719 The average price that the ETF previously sold RVMD share for is USD 49.2844 so the ETF has sold 282 shares on 2026-01-23 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -1,272 @ USD 26.11 | USD -33,212 | The ETF sold 1272 shares of CDE on 2026-01-23. The shares were previously bought for an average price of USD 10.6897. The Coeur Mining Inc shares were sold for 144.3% higher than average price of previous purchases. This sale made a profit of USD 19,615 The average price that the ETF previously sold CDE share for is USD 8.36129 so the ETF has sold 1272 shares on 2026-01-23 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -1,272 @ USD 26.11 | USD -33,212 | The ETF sold 1272 shares of CDE on 2026-01-23. The shares were previously bought for an average price of USD 10.6897. The Coeur Mining Inc shares were sold for 144.3% higher than average price of previous purchases. This sale made a profit of USD 19,615 The average price that the ETF previously sold CDE share for is USD 8.36129 so the ETF has sold 1272 shares on 2026-01-23 at a higher price than the previous selling average. |
| CWEN - Clearway Energy Inc Class C | SELL | -930 @ USD 35.87 | USD -33,359 | The ETF sold 930 shares of CWEN on 2026-01-23. The shares were previously bought for an average price of USD 31.3351. The Clearway Energy Inc Class C shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 4,217 The average price that the ETF previously sold CWEN share for is USD 30.3074 so the ETF has sold 930 shares on 2026-01-23 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -434 @ USD 77.21 | USD -33,509 | The ETF sold 434 shares of HSIC on 2026-01-23. The shares were previously bought for an average price of USD 74.604. The Henry Schein Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,131 The average price that the ETF previously sold HSIC share for is USD 70.327 so the ETF has sold 434 shares on 2026-01-23 at a higher price than the previous selling average. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | SELL | -268 @ USD 126 | USD -33,768 | The ETF sold 268 shares of ATR on 2026-01-23. The shares were previously bought for an average price of USD 141.571. The Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,173 The average price that the ETF previously sold ATR share for is USD 138.856 which is higher than the selling price of USD 126 on 2026-01-23. |
| U - Unity Software Inc | SELL | -814 @ USD 42.34 | USD -34,465 | The ETF sold 814 shares of U on 2026-01-23. The shares were previously bought for an average price of USD 29.215. The Unity Software Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 10,684 The average price that the ETF previously sold U share for is USD 26.801 so the ETF has sold 814 shares on 2026-01-23 at a higher price than the previous selling average. |
| PEN - Pennant International Group plc | SELL | -96 @ USD 359.26 | USD -34,489 | The ETF sold 96 shares of PEN on 2026-01-23. The shares were previously bought for an average price of USD 280.778. The Pennant International Group plc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 7,534 The average price that the ETF previously sold PEN share for is USD 269.552 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| PEN - PBF Energy Inc | SELL | -96 @ USD 359.26 | USD -34,489 | The ETF sold 96 shares of PEN on 2026-01-23. The shares were previously bought for an average price of USD 280.778. The PBF Energy Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 7,534 The average price that the ETF previously sold PEN share for is USD 269.552 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -178 @ USD 195.08 | USD -34,724 | The ETF sold 178 shares of RGA on 2026-01-23. The shares were previously bought for an average price of USD 208.225. The Reinsurance Group of America shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,340 The average price that the ETF previously sold RGA share for is USD 186.821 so the ETF has sold 178 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACIW - ACI Worldwide Inc | SELL | -790 @ USD 44.03 | USD -34,784 | The ETF sold 790 shares of ACIW on 2026-01-23. The shares were previously bought for an average price of USD 50.1797. The ACI Worldwide Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,858 The average price that the ETF previously sold ACIW share for is USD 49.8866 which is higher than the selling price of USD 44.03 on 2026-01-23. |
| CNM - Core & Main Inc | SELL | -596 @ USD 58.58 | USD -34,914 | The ETF sold 596 shares of CNM on 2026-01-23. The shares were previously bought for an average price of USD 51.8623. The Core & Main Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 4,004 The average price that the ETF previously sold CNM share for is USD 50.507 so the ETF has sold 596 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPXC - SPX Corp | SELL | -166 @ USD 211.03 | USD -35,031 | The ETF sold 166 shares of SPXC on 2026-01-23. The shares were previously bought for an average price of USD 184.816. The SPX Corp shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 4,352 The average price that the ETF previously sold SPXC share for is USD 155.747 so the ETF has sold 166 shares on 2026-01-23 at a higher price than the previous selling average. |
| SLM - SLM Corp | SELL | -1,276 @ USD 27.62 | USD -35,243 | The ETF sold 1276 shares of SLM on 2026-01-23. The shares were previously bought for an average price of USD 26.5387. The SLM Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,380 The average price that the ETF previously sold SLM share for is USD 29.0267 which is higher than the selling price of USD 27.62 on 2026-01-23. |
| AXTA - Axalta Coating Systems Ltd | SELL | -1,052 @ USD 33.62 | USD -35,368 | The ETF sold 1052 shares of AXTA on 2026-01-23. The shares were previously bought for an average price of USD 36.4813. The Axalta Coating Systems Ltd shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,010 The average price that the ETF previously sold AXTA share for is USD 33.897 which is higher than the selling price of USD 33.62 on 2026-01-23. |
| R - Ryder System Inc | SELL | -186 @ USD 190.41 | USD -35,416 | The ETF sold 186 shares of R on 2026-01-23. The shares were previously bought for an average price of USD 169.834. The Ryder System Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 3,827 The average price that the ETF previously sold R share for is USD 157.689 so the ETF has sold 186 shares on 2026-01-23 at a higher price than the previous selling average. |
| JAZZ - Jazz Pharmaceuticals PLC | SELL | -210 @ USD 168.71 | USD -35,429 | The ETF sold 210 shares of JAZZ on 2026-01-23. The shares were previously bought for an average price of USD 143.933. The Jazz Pharmaceuticals PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 5,203 The average price that the ETF previously sold JAZZ share for is USD 133.239 so the ETF has sold 210 shares on 2026-01-23 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -562 @ USD 64.09 | USD -36,019 | The ETF sold 562 shares of WBS on 2026-01-23. The shares were previously bought for an average price of USD 61.1654. The Webster Financial Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,644 The average price that the ETF previously sold WBS share for is USD 51.4925 so the ETF has sold 562 shares on 2026-01-23 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -2,730 @ USD 13.21 | USD -36,063 | The ETF sold 2730 shares of VTRS on 2026-01-23. The shares were previously bought for an average price of USD 11.9176. The Viatris Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,528 The average price that the ETF previously sold VTRS share for is USD 10.5657 so the ETF has sold 2730 shares on 2026-01-23 at a higher price than the previous selling average. |
| CNO - CNO Financial Group Inc | SELL | -888 @ USD 40.68 | USD -36,124 | The ETF sold 888 shares of CNO on 2026-01-23. The shares were previously bought for an average price of USD 40.0075. The CNO Financial Group Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 597 The average price that the ETF previously sold CNO share for is USD 39.0042 so the ETF has sold 888 shares on 2026-01-23 at a higher price than the previous selling average. |
| CNO - China Railway Group Limited | SELL | -888 @ USD 40.68 | USD -36,124 | The ETF sold 888 shares of CNO on 2026-01-23. The shares were previously bought for an average price of USD 40.0075. The China Railway Group Limited shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 597 The average price that the ETF previously sold CNO share for is USD 39.0042 so the ETF has sold 888 shares on 2026-01-23 at a higher price than the previous selling average. |
| HHH - Howard Hughes Corporation | SELL | -446 @ USD 81.1 | USD -36,171 | The ETF sold 446 shares of HHH on 2026-01-23. The shares were previously bought for an average price of USD 81.9031. The Howard Hughes Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold HHH share for is USD 74.7073 so the ETF has sold 446 shares on 2026-01-23 at a higher price than the previous selling average. |
| HHH - HSBC SP 500 ETF | SELL | -446 @ USD 81.1 | USD -36,171 | The ETF sold 446 shares of HHH on 2026-01-23. The shares were previously bought for an average price of USD 81.9031. The HSBC SP 500 ETF shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold HHH share for is USD 74.7073 so the ETF has sold 446 shares on 2026-01-23 at a higher price than the previous selling average. |
| WFRD - Weatherford International PLC | SELL | -404 @ USD 89.93 | USD -36,332 | The ETF sold 404 shares of WFRD on 2026-01-23. The shares were previously bought for an average price of USD 72.0104. The Weatherford International PLC shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 7,240 The average price that the ETF previously sold WFRD share for is USD 63.5162 so the ETF has sold 404 shares on 2026-01-23 at a higher price than the previous selling average. |
| DCI - Donaldson Company Inc | SELL | -362 @ USD 100.83 | USD -36,500 | The ETF sold 362 shares of DCI on 2026-01-23. The shares were previously bought for an average price of USD 81.6202. The Donaldson Company Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 6,954 The average price that the ETF previously sold DCI share for is USD 71.2573 so the ETF has sold 362 shares on 2026-01-23 at a higher price than the previous selling average. |
| DCI - Dc Infotech And Communication Limited | SELL | -362 @ USD 100.83 | USD -36,500 | The ETF sold 362 shares of DCI on 2026-01-23. The shares were previously bought for an average price of USD 81.6202. The Dc Infotech And Communication Limited shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 6,954 The average price that the ETF previously sold DCI share for is USD 71.2573 so the ETF has sold 362 shares on 2026-01-23 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,958 @ USD 18.7 | USD -36,615 | The ETF sold 1958 shares of HST on 2026-01-23. The shares were previously bought for an average price of USD 17.9499. The Host Hotels & Resorts Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,469 The average price that the ETF previously sold HST share for is USD 16.8651 so the ETF has sold 1958 shares on 2026-01-23 at a higher price than the previous selling average. |
| OGS - One Gas Inc | SELL | -482 @ USD 77.23 | USD -37,225 | The ETF sold 482 shares of OGS on 2026-01-23. The shares were previously bought for an average price of USD 75.5285. The One Gas Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 820 The average price that the ETF previously sold OGS share for is USD 75.007 so the ETF has sold 482 shares on 2026-01-23 at a higher price than the previous selling average. |
| EHC - Encompass Health Corp | SELL | -380 @ USD 98.4 | USD -37,392 | The ETF sold 380 shares of EHC on 2026-01-23. The shares were previously bought for an average price of USD 103.869. The Encompass Health Corp shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,078 The average price that the ETF previously sold EHC share for is USD 102.885 which is higher than the selling price of USD 98.4 on 2026-01-23. |
| LSTR - Landstar System Inc | SELL | -246 @ USD 153.94 | USD -37,869 | The ETF sold 246 shares of LSTR on 2026-01-23. The shares were previously bought for an average price of USD 162.461. The Landstar System Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,096 The average price that the ETF previously sold LSTR share for is USD 141.676 so the ETF has sold 246 shares on 2026-01-23 at a higher price than the previous selling average. |
| OMF - OneMain Holdings Inc | SELL | -588 @ USD 64.46 | USD -37,902 | The ETF sold 588 shares of OMF on 2026-01-23. The shares were previously bought for an average price of USD 59.2064. The OneMain Holdings Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,089 The average price that the ETF previously sold OMF share for is USD 52.2181 so the ETF has sold 588 shares on 2026-01-23 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -794 @ USD 48 | USD -38,112 | The ETF sold 794 shares of GBCI on 2026-01-23. The shares were previously bought for an average price of USD 52.0092. The Glacier Bancorp Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,183 The average price that the ETF previously sold GBCI share for is USD 50.0167 which is higher than the selling price of USD 48 on 2026-01-23. |
| CRL - Creightons Plc | SELL | -176 @ USD 219.61 | USD -38,651 | The ETF sold 176 shares of CRL on 2026-01-23. The shares were previously bought for an average price of USD 197.451. The Creightons Plc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,900 The average price that the ETF previously sold CRL share for is USD 159.539 so the ETF has sold 176 shares on 2026-01-23 at a higher price than the previous selling average. |
| GH - Guardant Health Inc | SELL | -338 @ USD 114.75 | USD -38,786 | The ETF sold 338 shares of GH on 2026-01-23. The shares were previously bought for an average price of USD 58.8924. The Guardant Health Inc shares were sold for 94.8% higher than average price of previous purchases. This sale made a profit of USD 18,880 The average price that the ETF previously sold GH share for is USD 56.6856 so the ETF has sold 338 shares on 2026-01-23 at a higher price than the previous selling average. |
| SIGI - Selective Insurance Group Inc | SELL | -494 @ USD 80.07 | USD -39,555 | The ETF sold 494 shares of SIGI on 2026-01-23. The shares were previously bought for an average price of USD 90.7655. The Selective Insurance Group Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,284 The average price that the ETF previously sold SIGI share for is USD 85.2545 which is higher than the selling price of USD 80.07 on 2026-01-23. |
| CMA - Comerica Inc | SELL | -420 @ USD 94.66 | USD -39,757 | The ETF sold 420 shares of CMA on 2026-01-23. The shares were previously bought for an average price of USD 80.8469. The Comerica Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 5,802 The average price that the ETF previously sold CMA share for is USD 63.3585 so the ETF has sold 420 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -420 @ USD 94.66 | USD -39,757 | The ETF sold 420 shares of CMA on 2026-01-23. The shares were previously bought for an average price of USD 80.8469. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 5,802 The average price that the ETF previously sold CMA share for is USD 63.3585 so the ETF has sold 420 shares on 2026-01-23 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -500 @ USD 80.285 | USD -40,143 | The ETF sold 500 shares of IONS on 2026-01-23. The shares were previously bought for an average price of USD 69.1909. The Ionis Pharmaceuticals Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 5,547 The average price that the ETF previously sold IONS share for is USD 61.0188 so the ETF has sold 500 shares on 2026-01-23 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -454 @ USD 88.68 | USD -40,261 | The ETF sold 454 shares of HAS on 2026-01-23. The shares were previously bought for an average price of USD 72.8827. The Hays plc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 7,172 The average price that the ETF previously sold HAS share for is USD 65.8764 so the ETF has sold 454 shares on 2026-01-23 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -484 @ USD 84.33 | USD -40,816 | The ETF sold 484 shares of LSCC on 2026-01-23. The shares were previously bought for an average price of USD 64.7698. The Lattice Semiconductor Corporation shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 9,467 The average price that the ETF previously sold LSCC share for is USD 56.1295 so the ETF has sold 484 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMG - Affiliated Managers Group Inc | SELL | -128 @ USD 319.82 | USD -40,937 | The ETF sold 128 shares of AMG on 2026-01-23. The shares were previously bought for an average price of USD 239.808. The Affiliated Managers Group Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 10,242 The average price that the ETF previously sold AMG share for is USD 187.975 so the ETF has sold 128 shares on 2026-01-23 at a higher price than the previous selling average. |
| CACI - CACI International Inc | SELL | -62 @ USD 662.19 | USD -41,056 | The ETF sold 62 shares of CACI on 2026-01-23. The shares were previously bought for an average price of USD 451.732. The CACI International Inc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 13,048 The average price that the ETF previously sold CACI share for is USD 455.995 so the ETF has sold 62 shares on 2026-01-23 at a higher price than the previous selling average. |
| PCH - PotlatchDeltic Corp | SELL | -928 @ USD 44.35 | USD -41,157 | The ETF sold 928 shares of PCH on 2026-01-23. The shares were previously bought for an average price of USD 43.9236. The PotlatchDeltic Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold PCH share for is USD 41.4612 so the ETF has sold 928 shares on 2026-01-23 at a higher price than the previous selling average. |
| WMS - Advanced Drainage Systems Inc | SELL | -270 @ USD 153.09 | USD -41,334 | The ETF sold 270 shares of WMS on 2026-01-23. The shares were previously bought for an average price of USD 139.794. The Advanced Drainage Systems Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,590 The average price that the ETF previously sold WMS share for is USD 119.438 so the ETF has sold 270 shares on 2026-01-23 at a higher price than the previous selling average. |
| HESM - Hess Midstream Partners LP | SELL | -1,222 @ USD 35.29 | USD -43,124 | The ETF sold 1222 shares of HESM on 2026-01-23. The shares were previously bought for an average price of USD 36.3105. The Hess Midstream Partners LP shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold HESM share for is USD 37.5596 which is higher than the selling price of USD 35.29 on 2026-01-23. |
| UBSI - United Bankshares Inc | SELL | -1,054 @ USD 41.46 | USD -43,699 | The ETF sold 1054 shares of UBSI on 2026-01-23. The shares were previously bought for an average price of USD 39.3401. The United Bankshares Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,234 The average price that the ETF previously sold UBSI share for is USD 34.7471 so the ETF has sold 1054 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -5,480 @ USD 8.03 | USD -44,004 | The ETF sold 5480 shares of ADT on 2026-01-23. The shares were previously bought for an average price of USD 7.99208. The ADT Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold ADT share for is USD 7.89283 so the ETF has sold 5480 shares on 2026-01-23 at a higher price than the previous selling average. |
| OUT - Outfront Media Inc | SELL | -1,792 @ USD 24.59 | USD -44,065 | The ETF sold 1792 shares of OUT on 2026-01-23. The shares were previously bought for an average price of USD 22.1967. The Outfront Media Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 4,289 The average price that the ETF previously sold OUT share for is USD 18.5949 so the ETF has sold 1792 shares on 2026-01-23 at a higher price than the previous selling average. |
| GKOS - Glaukos Corp | SELL | -368 @ USD 119.98 | USD -44,153 | The ETF sold 368 shares of GKOS on 2026-01-23. The shares were previously bought for an average price of USD 127.685. The Glaukos Corp shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,835 The average price that the ETF previously sold GKOS share for is USD 97.492 so the ETF has sold 368 shares on 2026-01-23 at a higher price than the previous selling average. |
| CDP - COPT Defense Properties | SELL | -1,444 @ USD 30.63 | USD -44,230 | The ETF sold 1444 shares of CDP on 2026-01-23. The shares were previously bought for an average price of USD 30.4916. The COPT Defense Properties shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold CDP share for is USD 27.3947 so the ETF has sold 1444 shares on 2026-01-23 at a higher price than the previous selling average. |
| CDP - Cooper Energy Limited | SELL | -1,444 @ USD 30.63 | USD -44,230 | The ETF sold 1444 shares of CDP on 2026-01-23. The shares were previously bought for an average price of USD 30.4916. The Cooper Energy Limited shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold CDP share for is USD 27.3947 so the ETF has sold 1444 shares on 2026-01-23 at a higher price than the previous selling average. |
| KBR - KBR Inc | SELL | -1,008 @ USD 44.37 | USD -44,725 | The ETF sold 1008 shares of KBR on 2026-01-23. The shares were previously bought for an average price of USD 54.7695. The KBR Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,483 The average price that the ETF previously sold KBR share for is USD 48.9583 which is higher than the selling price of USD 44.37 on 2026-01-23. |
| FN - Fabrinet | SELL | -96 @ USD 466.91 | USD -44,823 | The ETF sold 96 shares of FN on 2026-01-23. The shares were previously bought for an average price of USD 328.389. The Fabrinet shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 13,298 The average price that the ETF previously sold FN share for is USD 281.339 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -1,056 @ USD 42.64 | USD -45,028 | The ETF sold 1056 shares of EXLS on 2026-01-23. The shares were previously bought for an average price of USD 45.1517. The ExlService Holdings Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,652 The average price that the ETF previously sold EXLS share for is USD 44.2982 which is higher than the selling price of USD 42.64 on 2026-01-23. |
| AWI - Armstrong World Industries Inc | SELL | -244 @ USD 187.28 | USD -45,696 | The ETF sold 244 shares of AWI on 2026-01-23. The shares were previously bought for an average price of USD 170.999. The Armstrong World Industries Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,973 The average price that the ETF previously sold AWI share for is USD 156.97 so the ETF has sold 244 shares on 2026-01-23 at a higher price than the previous selling average. |
| WCC - WESCO International Inc | SELL | -160 @ USD 286.41 | USD -45,826 | The ETF sold 160 shares of WCC on 2026-01-23. The shares were previously bought for an average price of USD 227.06. The WESCO International Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 9,496 The average price that the ETF previously sold WCC share for is USD 181.678 so the ETF has sold 160 shares on 2026-01-23 at a higher price than the previous selling average. |
| TXNM - TXNM Energy, Inc. | SELL | -778 @ USD 59.24 | USD -46,089 | The ETF sold 778 shares of TXNM on 2026-01-23. The shares were previously bought for an average price of USD 59.0127. The TXNM Energy, Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold TXNM share for is USD 58.3354 so the ETF has sold 778 shares on 2026-01-23 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -402 @ USD 115.31 | USD -46,355 | The ETF sold 402 shares of RMBS on 2026-01-23. The shares were previously bought for an average price of USD 78.2622. The Rambus Inc shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 14,893 The average price that the ETF previously sold RMBS share for is USD 64.1265 so the ETF has sold 402 shares on 2026-01-23 at a higher price than the previous selling average. |
| NVT - Northern Venture Trust | SELL | -422 @ USD 110.29 | USD -46,542 | The ETF sold 422 shares of NVT on 2026-01-23. The shares were previously bought for an average price of USD 84.6789. The Northern Venture Trust shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 10,808 The average price that the ETF previously sold NVT share for is USD 73.3274 so the ETF has sold 422 shares on 2026-01-23 at a higher price than the previous selling average. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -132 @ USD 354.09 | USD -46,740 | The ETF sold 132 shares of JLL on 2026-01-23. The shares were previously bought for an average price of USD 297.143. The Jones Lang LaSalle Incorporated shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 7,517 The average price that the ETF previously sold JLL share for is USD 257.815 so the ETF has sold 132 shares on 2026-01-23 at a higher price than the previous selling average. |
| ORA - Ormat Technologies Inc | SELL | -382 @ USD 123.42 | USD -47,146 | The ETF sold 382 shares of ORA on 2026-01-23. The shares were previously bought for an average price of USD 87.1707. The Ormat Technologies Inc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 13,847 The average price that the ETF previously sold ORA share for is USD 85.0161 so the ETF has sold 382 shares on 2026-01-23 at a higher price than the previous selling average. |
| GWRE - Guidewire Software Inc | SELL | -296 @ USD 160.03 | USD -47,369 | The ETF sold 296 shares of GWRE on 2026-01-23. The shares were previously bought for an average price of USD 191.223. The Guidewire Software Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,233 The average price that the ETF previously sold GWRE share for is USD 199.942 which is higher than the selling price of USD 160.03 on 2026-01-23. |
| LKQ - LKQ Corporation | SELL | -1,404 @ USD 34.035 | USD -47,785 | The ETF sold 1404 shares of LKQ on 2026-01-23. The shares were previously bought for an average price of USD 33.2458. The LKQ Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,108 The average price that the ETF previously sold LKQ share for is USD 30.193 so the ETF has sold 1404 shares on 2026-01-23 at a higher price than the previous selling average. |
| BLD - Topbuild Corp | SELL | -98 @ USD 488.33 | USD -47,856 | The ETF sold 98 shares of BLD on 2026-01-23. The shares were previously bought for an average price of USD 411.758. The Topbuild Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 7,504 The average price that the ETF previously sold BLD share for is USD 353.974 so the ETF has sold 98 shares on 2026-01-23 at a higher price than the previous selling average. |
| BLD - British Land Co PLC | SELL | -98 @ USD 488.33 | USD -47,856 | The ETF sold 98 shares of BLD on 2026-01-23. The shares were previously bought for an average price of USD 411.758. The British Land Co PLC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 7,504 The average price that the ETF previously sold BLD share for is USD 353.974 so the ETF has sold 98 shares on 2026-01-23 at a higher price than the previous selling average. |
| CR - Crane Company | SELL | -240 @ USD 204.24 | USD -49,018 | The ETF sold 240 shares of CR on 2026-01-23. The shares were previously bought for an average price of USD 188.262. The Crane Company shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 3,835 The average price that the ETF previously sold CR share for is USD 165.192 so the ETF has sold 240 shares on 2026-01-23 at a higher price than the previous selling average. |
| ITT - ITT Inc | SELL | -270 @ USD 183.15 | USD -49,451 | The ETF sold 270 shares of ITT on 2026-01-23. The shares were previously bought for an average price of USD 166.411. The ITT Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 4,520 The average price that the ETF previously sold ITT share for is USD 147.415 so the ETF has sold 270 shares on 2026-01-23 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -1,888 @ USD 26.57 | USD -50,164 | The ETF sold 1888 shares of MWA on 2026-01-23. The shares were previously bought for an average price of USD 25.529. The Mueller Water Products shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,965 The average price that the ETF previously sold MWA share for is USD 25.1305 so the ETF has sold 1888 shares on 2026-01-23 at a higher price than the previous selling average. |
| BRX - Brixmor Property | SELL | -1,936 @ USD 26.41 | USD -51,130 | The ETF sold 1936 shares of BRX on 2026-01-23. The shares were previously bought for an average price of USD 27.0819. The Brixmor Property shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,301 The average price that the ETF previously sold BRX share for is USD 25.9045 so the ETF has sold 1936 shares on 2026-01-23 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -244 @ USD 211.88 | USD -51,699 | The ETF sold 244 shares of ONTO on 2026-01-23. The shares were previously bought for an average price of USD 178.901. The Onto Innovation Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 8,047 The average price that the ETF previously sold ONTO share for is USD 132.101 so the ETF has sold 244 shares on 2026-01-23 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -1,070 @ USD 48.71 | USD -52,120 | The ETF sold 1070 shares of MRNA on 2026-01-23. The shares were previously bought for an average price of USD 37.0021. The Moderna Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 12,527 The average price that the ETF previously sold MRNA share for is USD 25.5025 so the ETF has sold 1070 shares on 2026-01-23 at a higher price than the previous selling average. |
| XPO - XPO Logistics Inc | SELL | -354 @ USD 147.27 | USD -52,134 | The ETF sold 354 shares of XPO on 2026-01-23. The shares were previously bought for an average price of USD 144.724. The XPO Logistics Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 901 The average price that the ETF previously sold XPO share for is USD 116.371 so the ETF has sold 354 shares on 2026-01-23 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -160 @ USD 330.52 | USD -52,883 | The ETF sold 160 shares of IDCC on 2026-01-23. The shares were previously bought for an average price of USD 246.569. The InterDigital Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 13,432 The average price that the ETF previously sold IDCC share for is USD 248.756 so the ETF has sold 160 shares on 2026-01-23 at a higher price than the previous selling average. |
| AM - Antero Midstream Partners LP | SELL | -2,832 @ USD 18.75 | USD -53,100 | The ETF sold 2832 shares of AM on 2026-01-23. The shares were previously bought for an average price of USD 16.972. The Antero Midstream Partners LP shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 5,035 The average price that the ETF previously sold AM share for is USD 17.1966 so the ETF has sold 2832 shares on 2026-01-23 at a higher price than the previous selling average. |
| SCI - Service Corporation International | SELL | -676 @ USD 81.18 | USD -54,878 | The ETF sold 676 shares of SCI on 2026-01-23. The shares were previously bought for an average price of USD 81.8329. The Service Corporation International shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold SCI share for is USD 81.7092 which is higher than the selling price of USD 81.18 on 2026-01-23. |
| REXR - Rexford Industrial Realty Inc | SELL | -1,400 @ USD 39.93 | USD -55,902 | The ETF sold 1400 shares of REXR on 2026-01-23. The shares were previously bought for an average price of USD 40.9142. The Rexford Industrial Realty Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold REXR share for is USD 38.3526 so the ETF has sold 1400 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -1,212 @ USD 46.8 | USD -56,722 | The ETF sold 1212 shares of ZWS on 2026-01-23. The shares were previously bought for an average price of USD 41.0096. The Zurn Elkay Water Solutions Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 7,018 The average price that the ETF previously sold ZWS share for is USD 38.0772 so the ETF has sold 1212 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -1,212 @ USD 46.8 | USD -56,722 | The ETF sold 1212 shares of ZWS on 2026-01-23. The shares were previously bought for an average price of USD 41.0096. The Telia Lietuva AB shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 7,018 The average price that the ETF previously sold ZWS share for is USD 38.0772 so the ETF has sold 1212 shares on 2026-01-23 at a higher price than the previous selling average. |
| ELAN - Elanco Animal Health | SELL | -2,330 @ USD 24.4 | USD -56,852 | The ETF sold 2330 shares of ELAN on 2026-01-23. The shares were previously bought for an average price of USD 15.6035. The Elanco Animal Health shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 20,496 The average price that the ETF previously sold ELAN share for is USD 13.6871 so the ETF has sold 2330 shares on 2026-01-23 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -560 @ USD 101.77 | USD -56,991 | The ETF sold 560 shares of FRT on 2026-01-23. The shares were previously bought for an average price of USD 106.147. The Federal Realty Investment Trust shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,451 The average price that the ETF previously sold FRT share for is USD 97.0621 so the ETF has sold 560 shares on 2026-01-23 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -518 @ USD 111.35 | USD -57,679 | The ETF sold 518 shares of EWBC on 2026-01-23. The shares were previously bought for an average price of USD 107.548. The East West Bancorp Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,969 The average price that the ETF previously sold EWBC share for is USD 90.3326 so the ETF has sold 518 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRS - Crystal Amber Fund Limited | SELL | -172 @ USD 335.77 | USD -57,752 | The ETF sold 172 shares of CRS on 2026-01-23. The shares were previously bought for an average price of USD 244.381. The Crystal Amber Fund Limited shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 15,719 The average price that the ETF previously sold CRS share for is USD 226.091 so the ETF has sold 172 shares on 2026-01-23 at a higher price than the previous selling average. |
| AGNC - AGNC Investment Corp | SELL | -4,896 @ USD 11.85 | USD -58,018 | The ETF sold 4896 shares of AGNC on 2026-01-23. The shares were previously bought for an average price of USD 9.99151. The AGNC Investment Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 9,099 The average price that the ETF previously sold AGNC share for is USD 9.91673 so the ETF has sold 4896 shares on 2026-01-23 at a higher price than the previous selling average. |
| EXAS - EXACT Sciences Corporation | SELL | -568 @ USD 102.26 | USD -58,084 | The ETF sold 568 shares of EXAS on 2026-01-23. The shares were previously bought for an average price of USD 91.0039. The EXACT Sciences Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 6,393 The average price that the ETF previously sold EXAS share for is USD 73.7881 so the ETF has sold 568 shares on 2026-01-23 at a higher price than the previous selling average. |
| FLS - Flowserve Corporation | SELL | -774 @ USD 77.88 | USD -60,279 | The ETF sold 774 shares of FLS on 2026-01-23. The shares were previously bought for an average price of USD 64.9307. The Flowserve Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 10,023 The average price that the ETF previously sold FLS share for is USD 53.61 so the ETF has sold 774 shares on 2026-01-23 at a higher price than the previous selling average. |
| ESE - ESCO Technologies Inc | SELL | -280 @ USD 220.15 | USD -61,642 | The ETF sold 280 shares of ESE on 2026-01-23. The shares were previously bought for an average price of USD 176.603. The ESCO Technologies Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 12,193 The average price that the ETF previously sold ESE share for is USD 177.028 so the ETF has sold 280 shares on 2026-01-23 at a higher price than the previous selling average. |
| ESE - BNPP SP500 EUR C | SELL | -280 @ USD 220.15 | USD -61,642 | The ETF sold 280 shares of ESE on 2026-01-23. The shares were previously bought for an average price of USD 176.603. The BNPP SP500 EUR C shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 12,193 The average price that the ETF previously sold ESE share for is USD 177.028 so the ETF has sold 280 shares on 2026-01-23 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -500 @ USD 123.55 | USD -61,775 | The ETF sold 500 shares of ATI on 2026-01-23. The shares were previously bought for an average price of USD 87.8512. The Allegheny Technologies Incorporated shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 17,849 The average price that the ETF previously sold ATI share for is USD 68.1639 so the ETF has sold 500 shares on 2026-01-23 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -500 @ USD 123.55 | USD -61,775 | The ETF sold 500 shares of ATI on 2026-01-23. The shares were previously bought for an average price of USD 87.8512. The Allegheny Technologies Incorporated shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 17,849 The average price that the ETF previously sold ATI share for is USD 68.1639 so the ETF has sold 500 shares on 2026-01-23 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -2,196 @ USD 28.4 | USD -62,366 | The ETF sold 2196 shares of IVZ on 2026-01-23. The shares were previously bought for an average price of USD 21.8836. The Invesco Plc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 14,310 The average price that the ETF previously sold IVZ share for is USD 17.0469 so the ETF has sold 2196 shares on 2026-01-23 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -210 @ USD 299.55 | USD -62,906 | The ETF sold 210 shares of WTS on 2026-01-23. The shares were previously bought for an average price of USD 249.577. The Watts Water Technologies Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 10,494 The average price that the ETF previously sold WTS share for is USD 228.812 so the ETF has sold 210 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -342 @ USD 189.51 | USD -64,812 | The ETF sold 342 shares of ALB on 2026-01-23. The shares were previously bought for an average price of USD 139.91. The Albemarle Corp shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 16,963 The average price that the ETF previously sold ALB share for is USD 106.586 so the ETF has sold 342 shares on 2026-01-23 at a higher price than the previous selling average. |
| AEIS - Advanced Energy Industries Inc | SELL | -250 @ USD 262.19 | USD -65,548 | The ETF sold 250 shares of AEIS on 2026-01-23. The shares were previously bought for an average price of USD 163.791. The Advanced Energy Industries Inc shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of USD 24,600 The average price that the ETF previously sold AEIS share for is USD 128.623 so the ETF has sold 250 shares on 2026-01-23 at a higher price than the previous selling average. |
| UNM - Unum Group | SELL | -862 @ USD 76.1 | USD -65,598 | The ETF sold 862 shares of UNM on 2026-01-23. The shares were previously bought for an average price of USD 73.2846. The Unum Group shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,427 The average price that the ETF previously sold UNM share for is USD 76.5401 which is higher than the selling price of USD 76.1 on 2026-01-23. |
| ASTS - Ast Spacemobile Inc | SELL | -580 @ USD 113.57 | USD -65,871 | The ETF sold 580 shares of ASTS on 2026-01-23. The shares were previously bought for an average price of USD 64.875. The Ast Spacemobile Inc shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of USD 28,243 The average price that the ETF previously sold ASTS share for is USD 39.7355 so the ETF has sold 580 shares on 2026-01-23 at a higher price than the previous selling average. |
| HL - Hargreaves Lansdown plc | SELL | -2,240 @ USD 31.81 | USD -71,254 | The ETF sold 2240 shares of HL on 2026-01-23. The shares were previously bought for an average price of USD 9.64071. The Hargreaves Lansdown plc shares were sold for 230.0% higher than average price of previous purchases. This sale made a profit of USD 49,659 The average price that the ETF previously sold HL share for is USD 7.92273 so the ETF has sold 2240 shares on 2026-01-23 at a higher price than the previous selling average. |
| LITE - Lumentum Holdings Inc | SELL | -216 @ USD 339.19 | USD -73,265 | The ETF sold 216 shares of LITE on 2026-01-23. The shares were previously bought for an average price of USD 196.282. The Lumentum Holdings Inc shares were sold for 72.8% higher than average price of previous purchases. This sale made a profit of USD 30,868 The average price that the ETF previously sold LITE share for is USD 122.166 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| COHR - Coherent Inc | SELL | -394 @ USD 196.94 | USD -77,594 | The ETF sold 394 shares of COHR on 2026-01-23. The shares were previously bought for an average price of USD 134.764. The Coherent Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 24,497 The average price that the ETF previously sold COHR share for is USD 88.5473 so the ETF has sold 394 shares on 2026-01-23 at a higher price than the previous selling average. |
| FTAI - Fortress Transp & Infra Inv | SELL | -268 @ USD 292.1 | USD -78,283 | The ETF sold 268 shares of FTAI on 2026-01-23. The shares were previously bought for an average price of USD 168.527. The Fortress Transp & Infra Inv shares were sold for 73.3% higher than average price of previous purchases. This sale made a profit of USD 33,118 The average price that the ETF previously sold FTAI share for is USD 124.445 so the ETF has sold 268 shares on 2026-01-23 at a higher price than the previous selling average. |
| JHG - Janus Henderson Group PLC | SELL | -1,712 @ USD 47.97 | USD -82,125 | The ETF sold 1712 shares of JHG on 2026-01-23. The shares were previously bought for an average price of USD 45.2526. The Janus Henderson Group PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,652 The average price that the ETF previously sold JHG share for is USD 38.5739 so the ETF has sold 1712 shares on 2026-01-23 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -358 @ USD 233.39 | USD -83,554 | The ETF sold 358 shares of AIZ on 2026-01-23. The shares were previously bought for an average price of USD 230.992. The Assurant Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold AIZ share for is USD 220.873 so the ETF has sold 358 shares on 2026-01-23 at a higher price than the previous selling average. |
| USFD - US Foods Holding Corp | SELL | -1,138 @ USD 81.27 | USD -92,485 | The ETF sold 1138 shares of USFD on 2026-01-23. The shares were previously bought for an average price of USD 73.9816. The US Foods Holding Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 8,294 The average price that the ETF previously sold USFD share for is USD 71.2094 so the ETF has sold 1138 shares on 2026-01-23 at a higher price than the previous selling average. |
| FTI - TechnipFMC PLC | SELL | -1,828 @ USD 54.26 | USD -99,187 | The ETF sold 1828 shares of FTI on 2026-01-23. The shares were previously bought for an average price of USD 36.6183. The TechnipFMC PLC shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 32,249 The average price that the ETF previously sold FTI share for is USD 32.2024 so the ETF has sold 1828 shares on 2026-01-23 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -1,828 @ USD 54.26 | USD -99,187 | The ETF sold 1828 shares of FTI on 2026-01-23. The shares were previously bought for an average price of USD 36.6183. The FILTRONIC PLC LS-001 shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 32,249 The average price that the ETF previously sold FTI share for is USD 32.2024 so the ETF has sold 1828 shares on 2026-01-23 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -360 @ USD 293.09 | USD -105,512 | The ETF sold 360 shares of RGLD on 2026-01-23. The shares were previously bought for an average price of USD 189.206. The Royal Gold Inc shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 37,398 The average price that the ETF previously sold RGLD share for is USD 166.147 so the ETF has sold 360 shares on 2026-01-23 at a higher price than the previous selling average. |
| CW - Curtiss-Wright Corporation | SELL | -168 @ USD 649.08 | USD -109,045 | The ETF sold 168 shares of CW on 2026-01-23. The shares were previously bought for an average price of USD 541.102. The Curtiss-Wright Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 18,140 The average price that the ETF previously sold CW share for is USD 406.909 so the ETF has sold 168 shares on 2026-01-23 at a higher price than the previous selling average. |
| DTM - DT Midstream Inc | SELL | -1,078 @ USD 122.31 | USD -131,850 | The ETF sold 1078 shares of DTM on 2026-01-23. The shares were previously bought for an average price of USD 107.899. The DT Midstream Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 15,535 The average price that the ETF previously sold DTM share for is USD 101.194 so the ETF has sold 1078 shares on 2026-01-23 at a higher price than the previous selling average. |
| DTM - VE Conservative | SELL | -1,078 @ USD 122.31 | USD -131,850 | The ETF sold 1078 shares of DTM on 2026-01-23. The shares were previously bought for an average price of USD 107.899. The VE Conservative shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 15,535 The average price that the ETF previously sold DTM share for is USD 101.194 so the ETF has sold 1078 shares on 2026-01-23 at a higher price than the previous selling average. |