| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FBP - First Bancorp | HOLD | 0 @ USD 18.25 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 18.25. The average price that FBP shares were previous bought at was USD 19.28. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FBP has increased by USD 49,800 compared to the previous valuation of First Bancorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BANR - Banner Corporation | HOLD | 0 @ USD 60.49 | USD 0 | |
| PDCO - Patterson Companies Inc | HOLD | 0 @ USD 31.33 | USD 0 | The current share valuation price of PDCO based on adjusted close was USD 31.33. The average price that PDCO shares were previous bought at was USD 24.1597. The current market price is 29.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Patterson Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 72.5 | USD 0 | |
| BECN - Beacon Roofing Supply Inc | HOLD | 0 @ USD 123.85 | USD 0 | The current share valuation price of BECN based on adjusted close was USD 123.85. The average price that BECN shares were previous bought at was USD 108.762. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BECN has increased by USD 18,792 compared to the previous valuation of Beacon Roofing Supply Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 15.88 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 15.88. The average price that FULT shares were previous bought at was USD 19.46. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FULT has fallen by USD 13,673 compared to the previous valuation of Fulton Financial Corporation |
| BHLB - Berkshire Hills Bancorp Inc | HOLD | 0 @ USD 23.63 | USD 0 | The current share valuation price of BHLB based on adjusted close was USD 23.63. The average price that BHLB shares were previous bought at was USD 28.6433. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BHLB has increased by USD 14,994 compared to the previous valuation of Berkshire Hills Bancorp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 27.91 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 27.91. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in CADE has increased by USD 1,050 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 30.12 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 30.12. The average price that IBCP shares were previous bought at was USD 37.233. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in IBCP has increased by USD 11,226 compared to the previous valuation of Independent Bank Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 25.11 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 25.11. The average price that CPF shares were previous bought at was USD 29.97. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CPF has increased by USD 11,168 compared to the previous valuation of Central Pacific Financial Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPF - CITIC Limited | HOLD | 0 @ USD 25.11 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 25.11. The average price that CPF shares were previous bought at was USD 29.97. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CPF has increased by USD 11,168 compared to the previous valuation of CITIC Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 45.6 | USD 0 | |
| WU - Western Union Co | HOLD | 0 @ USD 9.81 | USD 0 | |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 65.01 | USD 0 | |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 24.72 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 24.72. The average price that AUB shares were previous bought at was USD 30.24. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AUB has fallen by USD 776 compared to the previous valuation of Atlantic Union Bankshares Corp |
| ABCB - Ameris Bancorp | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of ABCB based on adjusted close was USD 53.2. The average price that ABCB shares were previous bought at was USD 69.32. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ABCB has increased by USD 4,842 compared to the previous valuation of Ameris Bancorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APAM - Artisan Partners Asset Management Inc | HOLD | 0 @ USD 35.04 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 35.04. The average price that APAM shares were previous bought at was USD 41.3772. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APAM has increased by USD 6,326 compared to the previous valuation of Artisan Partners Asset Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APAM - Aperam SA | HOLD | 0 @ USD 35.04 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 35.04. The average price that APAM shares were previous bought at was USD 41.3772. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APAM has increased by USD 6,326 compared to the previous valuation of Aperam SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 137.73 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 137.73. The average price that HLNE shares were previous bought at was USD 190.601. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in HLNE has increased by USD 13,871 compared to the previous valuation of Hamilton Lane Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 30.27 | USD 0 | |
| CWK - Cranswick PLC | HOLD | 0 @ USD 8.28001 | USD 0 | |
| CWK - CRAWFORD + CO. B DL 1 | HOLD | 0 @ USD 8.28001 | USD 0 | |
| GPRE - Green Plains Renewable Energy Inc | HOLD | 0 @ USD 3.4 | USD 0 | The current share valuation price of GPRE based on adjusted close was USD 3.4. The average price that GPRE shares were previous bought at was USD 7.35077. The current market price is -53.7% lower than average price they were purchased at. The value of the holding in GPRE has fallen by USD 11,025 compared to the previous valuation of Green Plains Renewable Energy Inc |
| MNKD - MannKind Corp | HOLD | 0 @ USD 4.54 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 4.54. The average price that MNKD shares were previous bought at was USD 5.97. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in MNKD has increased by USD 1,019 compared to the previous valuation of MannKind Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMBC - Ambac Financial Group Inc | HOLD | 0 @ USD 7.31001 | USD 0 | The current share valuation price of AMBC based on adjusted close was USD 7.31001. The average price that AMBC shares were previous bought at was USD 11.9672. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in AMBC has increased by USD 5,597 compared to the previous valuation of Ambac Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AX - Axos Financial Inc | HOLD | 0 @ USD 60.2099 | USD 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 6.36 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 6.36. The average price that PAYO shares were previous bought at was USD 9.39633. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in PAYO has fallen by USD 4,342 compared to the previous valuation of Payoneer Global Inc |
| MC - Moelis & Co | HOLD | 0 @ USD 51.63 | USD 0 | |
| INDB - Independent Bank | HOLD | 0 @ USD 55.8401 | USD 0 | The current share valuation price of INDB based on adjusted close was USD 55.8401. The average price that INDB shares were previous bought at was USD 55.39. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in INDB has increased by USD 3,566 compared to the previous valuation of Independent Bank however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 8.02 | USD 0 | The current share valuation price of PBI based on adjusted close was USD 8.02. The average price that PBI shares were previous bought at was USD 7.84164. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PBI has fallen by USD 6,025 compared to the previous valuation of Pitney Bowes Inc |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 28.03 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 28.03. The average price that WAFD shares were previous bought at was USD 36.8747. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in WAFD has increased by USD 4,249 compared to the previous valuation of Washington Federal Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 11.03 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 11.03 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 15.49 | USD 0 | |
| BKU - BankUnited Inc | HOLD | 0 @ USD 31.37 | USD 0 | |
| CBU - Community Bank System Inc | HOLD | 0 @ USD 53.38 | USD 0 | |
| SFNC - Simmons First National Corporation | HOLD | 0 @ USD 17.39 | USD 0 | |
| BGC - BGC Group Inc. | HOLD | 0 @ USD 8.46001 | USD 0 | |
| BGC - Bank of Greece | HOLD | 0 @ USD 8.46001 | USD 0 | |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 6.66 | USD 0 | |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 21.49 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 21.49. The average price that HAFC shares were previous bought at was USD 20.42. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HAFC has increased by USD 2,662 compared to the previous valuation of Hanmi Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 24.79 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 24.79. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in UCB has increased by USD 3,539 compared to the previous valuation of United Community Banks, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 38.6301 | USD 0 | |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ USD 47.94 | USD 0 | The current share valuation price of WSFS based on adjusted close was USD 47.94. The average price that WSFS shares were previous bought at was USD 46.66. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WSFS has increased by USD 2,652 compared to the previous valuation of WSFS Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 13.99 | USD 0 | |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 46.8699 | USD 0 | |
| AGL - ANGLE plc | HOLD | 0 @ USD 4 | USD 0 | The current share valuation price of AGL based on adjusted close was USD 4. The average price that AGL shares were previous bought at was USD 2.3391. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in AGL has fallen by USD 227,712 compared to the previous valuation of ANGLE plc |
| AGL - AGREE RLTY CORP. DL-0001 | HOLD | 0 @ USD 4 | USD 0 | The current share valuation price of AGL based on adjusted close was USD 4. The average price that AGL shares were previous bought at was USD 2.3391. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in AGL has fallen by USD 227,712 compared to the previous valuation of AGREE RLTY CORP. DL-0001 |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 35.8101 | USD 0 | |
| FFBC - First Financial Bancorp | HOLD | 0 @ USD 22.65 | USD 0 | |
| FCF - First Commonwealth Financial | HOLD | 0 @ USD 14.55 | USD 0 | The current share valuation price of FCF based on adjusted close was USD 14.55. The average price that FCF shares were previous bought at was USD 18.54. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in FCF has increased by USD 744 compared to the previous valuation of First Commonwealth Financial however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FBNC - First Bancorp | HOLD | 0 @ USD 37.1199 | USD 0 | |
| STBA - S&T Bancorp Inc | HOLD | 0 @ USD 34.7001 | USD 0 | |
| NWBI - Northwest Bancshares Inc | HOLD | 0 @ USD 11.36 | USD 0 | |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 70.3299 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 70.3299 | USD 0 | |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 35.19 | USD 0 | |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 35.19 | USD 0 | |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 35.5499 | USD 0 | |
| TRMK - Trustmark Corporation | HOLD | 0 @ USD 32.7501 | USD 0 | |
| PRA - ProAssurance Corporation | HOLD | 0 @ USD 23.19 | USD 0 | |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 16.7001 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 16.7001. The average price that SPNT shares were previous bought at was USD 14.3316. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SPNT has increased by USD 3,018 compared to the previous valuation of Siriuspoint Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ USD 25.27 | USD 0 | |
| VBTX - Veritex Holdings Inc | HOLD | 0 @ USD 21.79 | USD 0 | |
| TLRY - Tilray Inc | HOLD | 0 @ USD 0.449995 | USD 0 | |
| HMN - Horace Mann Educators Corporation | HOLD | 0 @ USD 39.9501 | USD 0 | |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 48.4601 | USD 0 | |
| HTZ - Hertz Global Holdings Inc | HOLD | 0 @ USD 8.24001 | USD 0 | The current share valuation price of HTZ based on adjusted close was USD 8.24001. The average price that HTZ shares were previous bought at was USD 3.94593. The current market price is 108.8% higher than average price they were purchased at. The value of the holding in HTZ has increased by USD 69,856 compared to the previous valuation of Hertz Global Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFBC - Preferred Bank | HOLD | 0 @ USD 81.0299 | USD 0 | |
| WT - WisdomTree Inc. | HOLD | 0 @ USD 8.22999 | USD 0 | |
| EGBN - Eagle Bancorp Inc | HOLD | 0 @ USD 20.2899 | USD 0 | |
| CINC - | HOLD | 0 @ USD 3.37 | USD 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 14.3499 | USD 0 | |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 2556.5 | USD 0 | |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 19.9502 | USD 0 | |
| ADRO - | HOLD | 0 @ USD 0.850017 | USD 0 | |
| - - | BUY | 12,674 @ USD 0 | USD 0 | The ETF bought 12674 new shares of - (). The shares were bought for an average price of 0 compared to the previous average buy price of 0.325917. This is -100.0% lower than average price of previous purchases of -. |
| LPRO - Open Lending Corp | SELL | -28 @ USD 0.833885 | USD -23 | The ETF sold 28 shares of LPRO on 2025-04-17. The shares were previously bought for an average price of USD 6.18782. The Open Lending Corp shares were sold for -86.5% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold LPRO share for is USD 3.40518 which is higher than the selling price of USD 0.833885 on 2025-04-17. |
| IRWD - Ironwood Pharmaceuticals Inc | SELL | -47 @ USD 0.726709 | USD -34 | The ETF sold 47 shares of IRWD on 2025-04-17. The shares were previously bought for an average price of USD 3.64527. The Ironwood Pharmaceuticals Inc shares were sold for -80.1% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold IRWD share for is USD 1.42458 which is higher than the selling price of USD 0.726709 on 2025-04-17. |
| ARKO - Arko Corp | SELL | -10 @ USD 4.10013 | USD -41 | The ETF sold 10 shares of ARKO on 2025-04-17. The shares were previously bought for an average price of USD 6.85643. The Arko Corp shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold ARKO share for is USD 4.08602 so the ETF has sold 10 shares on 2025-04-17 at a higher price than the previous selling average. |
| ALGT - Allegiant Travel Company | SELL | -1 @ USD 44.1607 | USD -44 | The ETF sold 1 shares of ALGT on 2025-04-17. The shares were previously bought for an average price of USD 78.6197. The Allegiant Travel Company shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold ALGT share for is USD 55.1126 which is higher than the selling price of USD 44.1607 on 2025-04-17. |
| PMT - PennyMac Mortgage Investment Trust | SELL | -4 @ USD 12.9898 | USD -52 | The ETF sold 4 shares of PMT on 2025-04-17. The shares were previously bought for an average price of USD 13.3746. The PennyMac Mortgage Investment Trust shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold PMT share for is USD 14.6293 which is higher than the selling price of USD 12.9898 on 2025-04-17. |
| MAX - MediaAlpha Inc. | SELL | -7 @ USD 7.77017 | USD -54 | The ETF sold 7 shares of MAX on 2025-04-17. The shares were previously bought for an average price of USD 12.0341. The MediaAlpha Inc. shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold MAX share for is USD 8.70653 which is higher than the selling price of USD 7.77017 on 2025-04-17. |
| EBF - Ennis Inc | SELL | -3 @ USD 18.7399 | USD -56 | The ETF sold 3 shares of EBF on 2025-04-17. The shares were previously bought for an average price of USD 21.2576. The Ennis Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold EBF share for is USD 20.5362 which is higher than the selling price of USD 18.7399 on 2025-04-17. |
| VTOL - Bristow Group Inc | SELL | -2 @ USD 29.0303 | USD -58 | The ETF sold 2 shares of VTOL on 2025-04-17. The shares were previously bought for an average price of USD 36.8333. The Bristow Group Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold VTOL share for is USD 30.8592 which is higher than the selling price of USD 29.0303 on 2025-04-17. |
| AVO - Mission Produce Inc | SELL | -6 @ USD 10.1999 | USD -61 | The ETF sold 6 shares of AVO on 2025-04-17. The shares were previously bought for an average price of USD 13.0028. The Mission Produce Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold AVO share for is USD 10.5838 which is higher than the selling price of USD 10.1999 on 2025-04-17. |
| GCBC - Greene County Bancorp Inc | SELL | -3 @ USD 21.4099 | USD -64 | The ETF sold 3 shares of GCBC on 2025-04-17. The shares were previously bought for an average price of USD 29.9794. The Greene County Bancorp Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold GCBC share for is USD 23.8756 which is higher than the selling price of USD 21.4099 on 2025-04-17. |
| MRVI - Maravai Lifesciences Holdings Inc | SELL | -40 @ USD 1.76999 | USD -71 | The ETF sold 40 shares of MRVI on 2025-04-17. The shares were previously bought for an average price of USD 5.57283. The Maravai Lifesciences Holdings Inc shares were sold for -68.2% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold MRVI share for is USD 2.45597 which is higher than the selling price of USD 1.76999 on 2025-04-17. |
| TTGT - TechTarget Inc | SELL | -9 @ USD 8.15996 | USD -73 | The ETF sold 9 shares of TTGT on 2025-04-17. The shares were previously bought for an average price of USD 26.5225. The TechTarget Inc shares were sold for -69.2% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold TTGT share for is USD 12.2516 which is higher than the selling price of USD 8.15996 on 2025-04-17. |
| CMTG - Claros Mortgage Trust Inc | SELL | -32 @ USD 2.36002 | USD -76 | The ETF sold 32 shares of CMTG on 2025-04-17. The shares were previously bought for an average price of USD 5.87795. The Claros Mortgage Trust Inc shares were sold for -59.8% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold CMTG share for is USD 3.11792 which is higher than the selling price of USD 2.36002 on 2025-04-17. |
| MATV - Mativ Holdings Inc. | SELL | -17 @ USD 4.6 | USD -78 | The ETF sold 17 shares of MATV on 2025-04-17. The shares were previously bought for an average price of USD 12.1998. The Mativ Holdings Inc. shares were sold for -62.3% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold MATV share for is USD 5.75944 which is higher than the selling price of USD 4.6 on 2025-04-17. |
| KIDS - Orthopediatrics Corp | SELL | -4 @ USD 21 | USD -84 | The ETF sold 4 shares of KIDS on 2025-04-17. The shares were previously bought for an average price of USD 24.9717. The Orthopediatrics Corp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold KIDS share for is USD 24.0984 which is higher than the selling price of USD 21 on 2025-04-17. |
| THRY - Thryv Holdings Inc | SELL | -7 @ USD 12.07 | USD -84 | The ETF sold 7 shares of THRY on 2025-04-17. The shares were previously bought for an average price of USD 15.6858. The Thryv Holdings Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold THRY share for is USD 14.568 which is higher than the selling price of USD 12.07 on 2025-04-17. |
| NVTS - Navitas Semiconductor Corp | SELL | -48 @ USD 1.81999 | USD -87 | The ETF sold 48 shares of NVTS on 2025-04-17. The shares were previously bought for an average price of USD 2.54116. The Navitas Semiconductor Corp shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold NVTS share for is USD 2.24299 which is higher than the selling price of USD 1.81999 on 2025-04-17. |
| INDI - Indus Gas Limited | SELL | -46 @ USD 1.90998 | USD -88 | The ETF sold 46 shares of INDI on 2025-04-17. The shares were previously bought for an average price of USD 4.17681. The Indus Gas Limited shares were sold for -54.3% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold INDI share for is USD 2.38275 which is higher than the selling price of USD 1.90998 on 2025-04-17. |
| INDI - MULETFINDIIMETFP | SELL | -46 @ USD 1.90998 | USD -88 | The ETF sold 46 shares of INDI on 2025-04-17. The shares were previously bought for an average price of USD 4.17681. The MULETFINDIIMETFP shares were sold for -54.3% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold INDI share for is USD 2.38275 which is higher than the selling price of USD 1.90998 on 2025-04-17. |
| KFRC - Kforce Inc. | SELL | -2 @ USD 44.2901 | USD -89 | The ETF sold 2 shares of KFRC on 2025-04-17. The shares were previously bought for an average price of USD 59.6203. The Kforce Inc. shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold KFRC share for is USD 59.3862 which is higher than the selling price of USD 44.2901 on 2025-04-17. |
| DNUT - Krispy Kreme Inc | SELL | -22 @ USD 4.14993 | USD -91 | The ETF sold 22 shares of DNUT on 2025-04-17. The shares were previously bought for an average price of USD 10.569. The Krispy Kreme Inc shares were sold for -60.7% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold DNUT share for is USD 5.29868 which is higher than the selling price of USD 4.14993 on 2025-04-17. |
| JBLU - JetBlue Airways Corp | SELL | -25 @ USD 3.67003 | USD -92 | The ETF sold 25 shares of JBLU on 2025-04-17. The shares were previously bought for an average price of USD 6.43567. The JetBlue Airways Corp shares were sold for -43.0% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold JBLU share for is USD 5.20849 which is higher than the selling price of USD 3.67003 on 2025-04-17. |
| ADV - Advantage Solutions Inc | SELL | -76 @ USD 1.21999 | USD -93 | The ETF sold 76 shares of ADV on 2025-04-17. The shares were previously bought for an average price of USD 3.27653. The Advantage Solutions Inc shares were sold for -62.8% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold ADV share for is USD 1.70211 which is higher than the selling price of USD 1.21999 on 2025-04-17. |
| ADV - Adtran Networks SE | SELL | -76 @ USD 1.21999 | USD -93 | The ETF sold 76 shares of ADV on 2025-04-17. The shares were previously bought for an average price of USD 3.27653. The Adtran Networks SE shares were sold for -62.8% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold ADV share for is USD 1.70211 which is higher than the selling price of USD 1.21999 on 2025-04-17. |
| NBR - Nabors Industries Ltd | SELL | -3 @ USD 30.9104 | USD -93 | The ETF sold 3 shares of NBR on 2025-04-17. The shares were previously bought for an average price of USD 69.8478. The Nabors Industries Ltd shares were sold for -55.7% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold NBR share for is USD 37.3646 which is higher than the selling price of USD 30.9104 on 2025-04-17. |
| USNA - USANA Health Sciences Inc | SELL | -4 @ USD 23.7402 | USD -95 | The ETF sold 4 shares of USNA on 2025-04-17. The shares were previously bought for an average price of USD 37.4934. The USANA Health Sciences Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold USNA share for is USD 29.5438 which is higher than the selling price of USD 23.7402 on 2025-04-17. |
| HGTY - Hagerty Inc | SELL | -11 @ USD 8.66996 | USD -95 | The ETF sold 11 shares of HGTY on 2025-04-17. The shares were previously bought for an average price of USD 9.95779. The Hagerty Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold HGTY share for is USD 8.60396 so the ETF has sold 11 shares on 2025-04-17 at a higher price than the previous selling average. |
| EVLV - Evolv Technologies Holdings Inc | SELL | -29 @ USD 3.30998 | USD -96 | The ETF sold 29 shares of EVLV on 2025-04-17. The shares were previously bought for an average price of USD 3.30144. The Evolv Technologies Holdings Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold EVLV share for is USD 3.17056 so the ETF has sold 29 shares on 2025-04-17 at a higher price than the previous selling average. |
| ULCC - Frontier Group Holdings Inc | SELL | -31 @ USD 3.17 | USD -98 | The ETF sold 31 shares of ULCC on 2025-04-17. The shares were previously bought for an average price of USD 6.6433. The Frontier Group Holdings Inc shares were sold for -52.3% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold ULCC share for is USD 5.42894 which is higher than the selling price of USD 3.17 on 2025-04-17. |
| DH - Definitive Healthcare Corp | SELL | -39 @ USD 2.52996 | USD -99 | The ETF sold 39 shares of DH on 2025-04-17. The shares were previously bought for an average price of USD 4.52814. The Definitive Healthcare Corp shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold DH share for is USD 2.77105 which is higher than the selling price of USD 2.52996 on 2025-04-17. |
| BMBL - Bumble Inc | SELL | -23 @ USD 4.36006 | USD -100 | The ETF sold 23 shares of BMBL on 2025-04-17. The shares were previously bought for an average price of USD 8.14752. The Bumble Inc shares were sold for -46.5% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold BMBL share for is USD 4.68011 which is higher than the selling price of USD 4.36006 on 2025-04-17. |
| SCVL - Shoe Carnival Inc | SELL | -6 @ USD 17.2602 | USD -104 | The ETF sold 6 shares of SCVL on 2025-04-17. The shares were previously bought for an average price of USD 33.4607. The Shoe Carnival Inc shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold SCVL share for is USD 21.1088 which is higher than the selling price of USD 17.2602 on 2025-04-17. |
| MTUS - Metallus, Inc | SELL | -8 @ USD 12.9701 | USD -104 | The ETF sold 8 shares of MTUS on 2025-04-17. The shares were previously bought for an average price of USD 15.5336. The Metallus, Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold MTUS share for is USD 13.2263 which is higher than the selling price of USD 12.9701 on 2025-04-17. |
| CLFD - Clearfield Inc | SELL | -4 @ USD 26.5102 | USD -106 | The ETF sold 4 shares of CLFD on 2025-04-17. The shares were previously bought for an average price of USD 32.6483. The Clearfield Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold CLFD share for is USD 28.2852 which is higher than the selling price of USD 26.5102 on 2025-04-17. |
| SIGA - SIGA Technologies Inc | SELL | -18 @ USD 5.99002 | USD -108 | The ETF sold 18 shares of SIGA on 2025-04-17. The shares were previously bought for an average price of USD 6.70414. The SIGA Technologies Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold SIGA share for is USD 5.75229 so the ETF has sold 18 shares on 2025-04-17 at a higher price than the previous selling average. |
| LASR - nLIGHT Inc | SELL | -15 @ USD 7.20009 | USD -108 | The ETF sold 15 shares of LASR on 2025-04-17. The shares were previously bought for an average price of USD 11.4932. The nLIGHT Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold LASR share for is USD 8.3784 which is higher than the selling price of USD 7.20009 on 2025-04-17. |
| DGICA - Donegal Group A Inc | SELL | -6 @ USD 18.24 | USD -109 | The ETF sold 6 shares of DGICA on 2025-04-17. The shares were previously bought for an average price of USD 14.9007. The Donegal Group A Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold DGICA share for is USD 18.0362 so the ETF has sold 6 shares on 2025-04-17 at a higher price than the previous selling average. |
| AMRC - Ameresco Inc | SELL | -11 @ USD 9.94996 | USD -109 | The ETF sold 11 shares of AMRC on 2025-04-17. The shares were previously bought for an average price of USD 26.1396. The Ameresco Inc shares were sold for -61.9% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold AMRC share for is USD 10.8807 which is higher than the selling price of USD 9.94996 on 2025-04-17. |
| HBT - Hbt Financial Inc | SELL | -5 @ USD 21.9897 | USD -110 | The ETF sold 5 shares of HBT on 2025-04-17. The shares were previously bought for an average price of USD 24.0446. The Hbt Financial Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold HBT share for is USD 23.2342 which is higher than the selling price of USD 21.9897 on 2025-04-17. |
| MSBI - Midland States Bancorp Inc | SELL | -7 @ USD 15.7098 | USD -110 | The ETF sold 7 shares of MSBI on 2025-04-17. The shares were previously bought for an average price of USD 24.7541. The Midland States Bancorp Inc shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold MSBI share for is USD 17.7059 which is higher than the selling price of USD 15.7098 on 2025-04-17. |
| BIGC - Bigcommerce Holdings Inc | SELL | -22 @ USD 5.08498 | USD -112 | The ETF sold 22 shares of BIGC on 2025-04-17. The shares were previously bought for an average price of USD 6.61619. The Bigcommerce Holdings Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold BIGC share for is USD 5.92581 which is higher than the selling price of USD 5.08498 on 2025-04-17. |
| RPAY - Repay Holdings Corp | SELL | -26 @ USD 4.4 | USD -114 | The ETF sold 26 shares of RPAY on 2025-04-17. The shares were previously bought for an average price of USD 8.06819. The Repay Holdings Corp shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold RPAY share for is USD 5.68562 which is higher than the selling price of USD 4.4 on 2025-04-17. |
| CNDT - Conduent Inc | SELL | -57 @ USD 2.05001 | USD -117 | The ETF sold 57 shares of CNDT on 2025-04-17. The shares were previously bought for an average price of USD 3.94866. The Conduent Inc shares were sold for -48.1% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold CNDT share for is USD 2.94356 which is higher than the selling price of USD 2.05001 on 2025-04-17. |
| KRNY - Kearny Financial Corp | SELL | -20 @ USD 5.92004 | USD -118 | The ETF sold 20 shares of KRNY on 2025-04-17. The shares were previously bought for an average price of USD 8.00564. The Kearny Financial Corp shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold KRNY share for is USD 5.88883 so the ETF has sold 20 shares on 2025-04-17 at a higher price than the previous selling average. |
| REX - REX American Resources Corporation | SELL | -3 @ USD 39.9697 | USD -120 | The ETF sold 3 shares of REX on 2025-04-17. The shares were previously bought for an average price of USD 44.793. The REX American Resources Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold REX share for is USD 36.8429 so the ETF has sold 3 shares on 2025-04-17 at a higher price than the previous selling average. |
| CNXN - PC Connection Inc | SELL | -2 @ USD 60.0898 | USD -120 | The ETF sold 2 shares of CNXN on 2025-04-17. The shares were previously bought for an average price of USD 70.5633. The PC Connection Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold CNXN share for is USD 61.2477 which is higher than the selling price of USD 60.0898 on 2025-04-17. |
| OLP - One Liberty Properties Inc | SELL | -5 @ USD 24.2502 | USD -121 | The ETF sold 5 shares of OLP on 2025-04-17. The shares were previously bought for an average price of USD 28.164. The One Liberty Properties Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold OLP share for is USD 25.7003 which is higher than the selling price of USD 24.2502 on 2025-04-17. |
| CHPT - ChargePoint Holdings Inc | SELL | -215 @ USD 0.564093 | USD -121 | The ETF sold 215 shares of CHPT on 2025-04-17. The shares were previously bought for an average price of USD 1.10124. The ChargePoint Holdings Inc shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold CHPT share for is USD 0.643358 which is higher than the selling price of USD 0.564093 on 2025-04-17. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -7 @ USD 17.3399 | USD -121 | The ETF sold 7 shares of AOSL on 2025-04-17. The shares were previously bought for an average price of USD 34.5444. The Alpha and Omega Semiconductor Ltd shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold AOSL share for is USD 24.6164 which is higher than the selling price of USD 17.3399 on 2025-04-17. |
| HONE - HarborOne Bancorp Inc | SELL | -13 @ USD 9.37988 | USD -122 | The ETF sold 13 shares of HONE on 2025-04-17. The shares were previously bought for an average price of USD 12.9908. The HarborOne Bancorp Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold HONE share for is USD 9.79214 which is higher than the selling price of USD 9.37988 on 2025-04-17. |
| SSTK - Shutterstock | SELL | -8 @ USD 15.31 | USD -122 | The ETF sold 8 shares of SSTK on 2025-04-17. The shares were previously bought for an average price of USD 31.3525. The Shutterstock shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold SSTK share for is USD 18.7692 which is higher than the selling price of USD 15.31 on 2025-04-17. |
| FIGS - Figs Inc | SELL | -31 @ USD 3.95996 | USD -123 | The ETF sold 31 shares of FIGS on 2025-04-17. The shares were previously bought for an average price of USD 5.41329. The Figs Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold FIGS share for is USD 4.49124 which is higher than the selling price of USD 3.95996 on 2025-04-17. |
| KELYA - Kelly Services A Inc | SELL | -11 @ USD 11.18 | USD -123 | The ETF sold 11 shares of KELYA on 2025-04-17. The shares were previously bought for an average price of USD 15.1611. The Kelly Services A Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold KELYA share for is USD 12.7785 which is higher than the selling price of USD 11.18 on 2025-04-17. |
| CLW - Clearwater Paper Corporation | SELL | -5 @ USD 24.67 | USD -123 | The ETF sold 5 shares of CLW on 2025-04-17. The shares were previously bought for an average price of USD 27.6606. The Clearwater Paper Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold CLW share for is USD 24.3547 so the ETF has sold 5 shares on 2025-04-17 at a higher price than the previous selling average. |
| WRLD - World Acceptance Corporation | SELL | -1 @ USD 124.861 | USD -125 | The ETF sold 1 shares of WRLD on 2025-04-17. The shares were previously bought for an average price of USD 125.065. The World Acceptance Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold WRLD share for is USD 121.853 so the ETF has sold 1 shares on 2025-04-17 at a higher price than the previous selling average. |
| FIP - FTAI Infrastructure Inc. | SELL | -35 @ USD 3.56999 | USD -125 | The ETF sold 35 shares of FIP on 2025-04-17. The shares were previously bought for an average price of USD 8.17774. The FTAI Infrastructure Inc. shares were sold for -56.3% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold FIP share for is USD 4.64335 which is higher than the selling price of USD 3.56999 on 2025-04-17. |
| GES - Guess? Inc. | SELL | -13 @ USD 9.69005 | USD -126 | The ETF sold 13 shares of GES on 2025-04-17. The shares were previously bought for an average price of USD 15.7383. The Guess? Inc. shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold GES share for is USD 10.2168 which is higher than the selling price of USD 9.69005 on 2025-04-17. |
| BJRI - BJs Restaurants Inc | SELL | -4 @ USD 32.4 | USD -130 | The ETF sold 4 shares of BJRI on 2025-04-17. The shares were previously bought for an average price of USD 35.9071. The BJs Restaurants Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold BJRI share for is USD 33.5744 which is higher than the selling price of USD 32.4 on 2025-04-17. |
| TASK - Taskus Inc | SELL | -10 @ USD 12.96 | USD -130 | The ETF sold 10 shares of TASK on 2025-04-17. The shares were previously bought for an average price of USD 15.2681. The Taskus Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold TASK share for is USD 13.1862 which is higher than the selling price of USD 12.96 on 2025-04-17. |
| BZH - Beazer Homes USA Inc | SELL | -7 @ USD 18.5898 | USD -130 | The ETF sold 7 shares of BZH on 2025-04-17. The shares were previously bought for an average price of USD 30.739. The Beazer Homes USA Inc shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold BZH share for is USD 21.2587 which is higher than the selling price of USD 18.5898 on 2025-04-17. |
| PGC - Peapack-Gladstone Financial | SELL | -5 @ USD 26.0902 | USD -130 | The ETF sold 5 shares of PGC on 2025-04-17. The shares were previously bought for an average price of USD 35.7061. The Peapack-Gladstone Financial shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold PGC share for is USD 26.1938 which is higher than the selling price of USD 26.0902 on 2025-04-17. |
| FSBC - Five Star Bancorp | SELL | -5 @ USD 26.4103 | USD -132 | The ETF sold 5 shares of FSBC on 2025-04-17. The shares were previously bought for an average price of USD 33.0762. The Five Star Bancorp shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold FSBC share for is USD 25.9402 so the ETF has sold 5 shares on 2025-04-17 at a higher price than the previous selling average. |
| ZIP - Ziprecruiter Inc | SELL | -24 @ USD 5.50994 | USD -132 | The ETF sold 24 shares of ZIP on 2025-04-17. The shares were previously bought for an average price of USD 9.04824. The Ziprecruiter Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold ZIP share for is USD 5.69067 which is higher than the selling price of USD 5.50994 on 2025-04-17. |
| PGY - Pagaya Technologies Ltd. | SELL | -14 @ USD 9.44998 | USD -132 | The ETF sold 14 shares of PGY on 2025-04-17. The shares were previously bought for an average price of USD 11.6241. The Pagaya Technologies Ltd. shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold PGY share for is USD 12.5542 which is higher than the selling price of USD 9.44998 on 2025-04-17. |
| FOR - Forestar Group Inc | SELL | -7 @ USD 18.9301 | USD -133 | The ETF sold 7 shares of FOR on 2025-04-17. The shares were previously bought for an average price of USD 28.4741. The Forestar Group Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold FOR share for is USD 21.3118 which is higher than the selling price of USD 18.9301 on 2025-04-17. |
| PACB - Pacific Biosciences of California | SELL | -114 @ USD 1.17 | USD -133 | The ETF sold 114 shares of PACB on 2025-04-17. The shares were previously bought for an average price of USD 1.93247. The Pacific Biosciences of California shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold PACB share for is USD 1.30408 which is higher than the selling price of USD 1.17 on 2025-04-17. |
| FRPH - Frp Holdings Ord | SELL | -5 @ USD 26.8803 | USD -134 | The ETF sold 5 shares of FRPH on 2025-04-17. The shares were previously bought for an average price of USD 31.2133. The Frp Holdings Ord shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold FRPH share for is USD 28.5593 which is higher than the selling price of USD 26.8803 on 2025-04-17. |
| PUMP - ProPetro Holding Corp | SELL | -25 @ USD 5.42002 | USD -136 | The ETF sold 25 shares of PUMP on 2025-04-17. The shares were previously bought for an average price of USD 8.26721. The ProPetro Holding Corp shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold PUMP share for is USD 6.61438 which is higher than the selling price of USD 5.42002 on 2025-04-17. |
| RES - RPC Inc | SELL | -27 @ USD 5.02999 | USD -136 | The ETF sold 27 shares of RES on 2025-04-17. The shares were previously bought for an average price of USD 6.09257. The RPC Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold RES share for is USD 5.10494 which is higher than the selling price of USD 5.02999 on 2025-04-17. |
| IMXI - International Money Express Inc | SELL | -11 @ USD 12.3699 | USD -136 | The ETF sold 11 shares of IMXI on 2025-04-17. The shares were previously bought for an average price of USD 19.9629. The International Money Express Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold IMXI share for is USD 13.1704 which is higher than the selling price of USD 12.3699 on 2025-04-17. |
| FLWS - 1-800 FLOWERS.COM Inc | SELL | -26 @ USD 5.31999 | USD -138 | The ETF sold 26 shares of FLWS on 2025-04-17. The shares were previously bought for an average price of USD 8.27423. The 1-800 FLOWERS.COM Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold FLWS share for is USD 6.19552 which is higher than the selling price of USD 5.31999 on 2025-04-17. |
| BGS - Baillie Gifford Shin Nippon PLC | SELL | -21 @ USD 6.62002 | USD -139 | The ETF sold 21 shares of BGS on 2025-04-17. The shares were previously bought for an average price of USD 6.4872. The Baillie Gifford Shin Nippon PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold BGS share for is USD 6.95975 which is higher than the selling price of USD 6.62002 on 2025-04-17. |
| MGPI - MGP Ingredients Inc | SELL | -5 @ USD 27.9001 | USD -140 | The ETF sold 5 shares of MGPI on 2025-04-17. The shares were previously bought for an average price of USD 44.3976. The MGP Ingredients Inc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold MGPI share for is USD 30.0353 which is higher than the selling price of USD 27.9001 on 2025-04-17. |
| DX - Dynex Capital Inc | SELL | -12 @ USD 11.67 | USD -140 | The ETF sold 12 shares of DX on 2025-04-17. The shares were previously bought for an average price of USD 12.6778. The Dynex Capital Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold DX share for is USD 13.3518 which is higher than the selling price of USD 11.67 on 2025-04-17. |
| UWMC - UWM Holdings Corp | SELL | -31 @ USD 4.53002 | USD -140 | The ETF sold 31 shares of UWMC on 2025-04-17. The shares were previously bought for an average price of USD 6.19227. The UWM Holdings Corp shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold UWMC share for is USD 5.70174 which is higher than the selling price of USD 4.53002 on 2025-04-17. |
| INN - Summit Hotel Properties Inc | SELL | -36 @ USD 3.91999 | USD -141 | The ETF sold 36 shares of INN on 2025-04-17. The shares were previously bought for an average price of USD 6.48869. The Summit Hotel Properties Inc shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold INN share for is USD 5.36717 which is higher than the selling price of USD 3.91999 on 2025-04-17. |
| YORW - The York Water Company | SELL | -4 @ USD 35.62 | USD -142 | The ETF sold 4 shares of YORW on 2025-04-17. The shares were previously bought for an average price of USD 35.1547. The The York Water Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold YORW share for is USD 33.9056 so the ETF has sold 4 shares on 2025-04-17 at a higher price than the previous selling average. |
| SMP - Standard Motor Products Inc | SELL | -6 @ USD 23.8199 | USD -143 | The ETF sold 6 shares of SMP on 2025-04-17. The shares were previously bought for an average price of USD 32.8612. The Standard Motor Products Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold SMP share for is USD 25.7393 which is higher than the selling price of USD 23.8199 on 2025-04-17. |
| SMP - SAMPO OYJ (SDR)/1 | SELL | -6 @ USD 23.8199 | USD -143 | The ETF sold 6 shares of SMP on 2025-04-17. The shares were previously bought for an average price of USD 32.8612. The SAMPO OYJ (SDR)/1 shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold SMP share for is USD 25.7393 which is higher than the selling price of USD 23.8199 on 2025-04-17. |
| BHB - Bar Harbor Bankshares Inc | SELL | -5 @ USD 28.9797 | USD -145 | The ETF sold 5 shares of BHB on 2025-04-17. The shares were previously bought for an average price of USD 35.6633. The Bar Harbor Bankshares Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold BHB share for is USD 28.3135 so the ETF has sold 5 shares on 2025-04-17 at a higher price than the previous selling average. |
| AXL - Arrow Exploration Corp. | SELL | -44 @ USD 3.34002 | USD -147 | The ETF sold 44 shares of AXL on 2025-04-17. The shares were previously bought for an average price of USD 6.12546. The Arrow Exploration Corp. shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold AXL share for is USD 4.21554 which is higher than the selling price of USD 3.34002 on 2025-04-17. |
| AXL - AXFOOD AB UNSP.ADR/05 | SELL | -44 @ USD 3.34002 | USD -147 | The ETF sold 44 shares of AXL on 2025-04-17. The shares were previously bought for an average price of USD 6.12546. The AXFOOD AB UNSP.ADR/05 shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold AXL share for is USD 4.21554 which is higher than the selling price of USD 3.34002 on 2025-04-17. |
| SMBC - Southern Missouri Bancorp Inc | SELL | -3 @ USD 49.2404 | USD -148 | The ETF sold 3 shares of SMBC on 2025-04-17. The shares were previously bought for an average price of USD 65.9712. The Southern Missouri Bancorp Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold SMBC share for is USD 48.8587 so the ETF has sold 3 shares on 2025-04-17 at a higher price than the previous selling average. |
| BV - BrightView Holdings | SELL | -11 @ USD 13.4301 | USD -148 | The ETF sold 11 shares of BV on 2025-04-17. The shares were previously bought for an average price of USD 16.6956. The BrightView Holdings shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold BV share for is USD 12.9772 so the ETF has sold 11 shares on 2025-04-17 at a higher price than the previous selling average. |
| BRSP - Brightspire Capital Inc | SELL | -33 @ USD 4.5 | USD -149 | The ETF sold 33 shares of BRSP on 2025-04-17. The shares were previously bought for an average price of USD 6.11723. The Brightspire Capital Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold BRSP share for is USD 5.5999 which is higher than the selling price of USD 4.5 on 2025-04-17. |
| AAOI - Applied Opt | SELL | -14 @ USD 10.6601 | USD -149 | The ETF sold 14 shares of AAOI on 2025-04-17. The shares were previously bought for an average price of USD 28.3404. The Applied Opt shares were sold for -62.4% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold AAOI share for is USD 32.4215 which is higher than the selling price of USD 10.6601 on 2025-04-17. |
| LAB - Standard Biotools Inc | SELL | -129 @ USD 1.15999 | USD -150 | The ETF sold 129 shares of LAB on 2025-04-17. The shares were previously bought for an average price of USD 1.76847. The Standard Biotools Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold LAB share for is USD 1.13217 so the ETF has sold 129 shares on 2025-04-17 at a higher price than the previous selling average. |
| AHH - Armada Hflr Pr | SELL | -22 @ USD 6.82008 | USD -150 | The ETF sold 22 shares of AHH on 2025-04-17. The shares were previously bought for an average price of USD 10.6618. The Armada Hflr Pr shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold AHH share for is USD 8.05067 which is higher than the selling price of USD 6.82008 on 2025-04-17. |
| GIC - Global Industrial Co | SELL | -7 @ USD 21.46 | USD -150 | The ETF sold 7 shares of GIC on 2025-04-17. The shares were previously bought for an average price of USD 27.1431. The Global Industrial Co shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold GIC share for is USD 22.7091 which is higher than the selling price of USD 21.46 on 2025-04-17. |
| DFH - Dream Finders Homes Inc | SELL | -7 @ USD 21.4901 | USD -150 | The ETF sold 7 shares of DFH on 2025-04-17. The shares were previously bought for an average price of USD 28.5782. The Dream Finders Homes Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold DFH share for is USD 23.6843 which is higher than the selling price of USD 21.4901 on 2025-04-17. |
| GNK - Genco Shipping & Trading Ltd | SELL | -12 @ USD 12.5999 | USD -151 | The ETF sold 12 shares of GNK on 2025-04-17. The shares were previously bought for an average price of USD 16.242. The Genco Shipping & Trading Ltd shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold GNK share for is USD 13.5076 which is higher than the selling price of USD 12.5999 on 2025-04-17. |
| HUMA - Humacyte Inc | SELL | -90 @ USD 1.68 | USD -151 | The ETF sold 90 shares of HUMA on 2025-04-17. The shares were previously bought for an average price of USD 4.84709. The Humacyte Inc shares were sold for -65.3% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold HUMA share for is USD 4.07858 which is higher than the selling price of USD 1.68 on 2025-04-17. |
| NVRI - Enviri Corporation | SELL | -26 @ USD 5.85997 | USD -152 | The ETF sold 26 shares of NVRI on 2025-04-17. The shares were previously bought for an average price of USD 7.17009. The Enviri Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold NVRI share for is USD 5.50444 so the ETF has sold 26 shares on 2025-04-17 at a higher price than the previous selling average. |
| HY - Hyster-Yale Materials Handling Inc | SELL | -4 @ USD 38.2599 | USD -153 | The ETF sold 4 shares of HY on 2025-04-17. The shares were previously bought for an average price of USD 54.482. The Hyster-Yale Materials Handling Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold HY share for is USD 43.2062 which is higher than the selling price of USD 38.2599 on 2025-04-17. |
| HY - LYXETFHYIMETFP | SELL | -4 @ USD 38.2599 | USD -153 | The ETF sold 4 shares of HY on 2025-04-17. The shares were previously bought for an average price of USD 54.482. The LYXETFHYIMETFP shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold HY share for is USD 43.2062 which is higher than the selling price of USD 38.2599 on 2025-04-17. |
| GDEN - Golden Entertainment Inc | SELL | -6 @ USD 25.5602 | USD -153 | The ETF sold 6 shares of GDEN on 2025-04-17. The shares were previously bought for an average price of USD 32.6673. The Golden Entertainment Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold GDEN share for is USD 26.7452 which is higher than the selling price of USD 25.5602 on 2025-04-17. |
| UHT - Universal Health Realty Income Trust | SELL | -4 @ USD 38.3802 | USD -154 | The ETF sold 4 shares of UHT on 2025-04-17. The shares were previously bought for an average price of USD 40.7671. The Universal Health Realty Income Trust shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold UHT share for is USD 40.0423 which is higher than the selling price of USD 38.3802 on 2025-04-17. |
| LXU - Lsb Industries Inc | SELL | -30 @ USD 5.12998 | USD -154 | The ETF sold 30 shares of LXU on 2025-04-17. The shares were previously bought for an average price of USD 8.53124. The Lsb Industries Inc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold LXU share for is USD 6.61128 which is higher than the selling price of USD 5.12998 on 2025-04-17. |
| PUBM - Pubmatic Inc | SELL | -17 @ USD 9.12994 | USD -155 | The ETF sold 17 shares of PUBM on 2025-04-17. The shares were previously bought for an average price of USD 15.7698. The Pubmatic Inc shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold PUBM share for is USD 9.61268 which is higher than the selling price of USD 9.12994 on 2025-04-17. |
| PCT - Polar Capital Technology Trust | SELL | -26 @ USD 5.99003 | USD -156 | The ETF sold 26 shares of PCT on 2025-04-17. The shares were previously bought for an average price of USD 11.6295. The Polar Capital Technology Trust shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold PCT share for is USD 7.56875 which is higher than the selling price of USD 5.99003 on 2025-04-17. |
| CVGW - Calavo Growers Inc | SELL | -6 @ USD 26.1698 | USD -157 | The ETF sold 6 shares of CVGW on 2025-04-17. The shares were previously bought for an average price of USD 26.6194. The Calavo Growers Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold CVGW share for is USD 22.7583 so the ETF has sold 6 shares on 2025-04-17 at a higher price than the previous selling average. |
| HTLD - Heartland Express Inc | SELL | -19 @ USD 8.28008 | USD -157 | The ETF sold 19 shares of HTLD on 2025-04-17. The shares were previously bought for an average price of USD 12.0074. The Heartland Express Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold HTLD share for is USD 9.24919 which is higher than the selling price of USD 8.28008 on 2025-04-17. |
| TR - Tootsie Roll Industries Inc | SELL | -5 @ USD 31.7698 | USD -159 | The ETF sold 5 shares of TR on 2025-04-17. The shares were previously bought for an average price of USD 31.6958. The Tootsie Roll Industries Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold TR share for is USD 31.2115 so the ETF has sold 5 shares on 2025-04-17 at a higher price than the previous selling average. |
| CEVA - CEVA Inc | SELL | -7 @ USD 22.9701 | USD -161 | The ETF sold 7 shares of CEVA on 2025-04-17. The shares were previously bought for an average price of USD 29.9816. The CEVA Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold CEVA share for is USD 28.3463 which is higher than the selling price of USD 22.9701 on 2025-04-17. |
| STOK - Stoke Therapeutics Inc | SELL | -21 @ USD 7.69004 | USD -161 | The ETF sold 21 shares of STOK on 2025-04-17. The shares were previously bought for an average price of USD 12.217. The Stoke Therapeutics Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold STOK share for is USD 7.76011 which is higher than the selling price of USD 7.69004 on 2025-04-17. |
| GSBC - Great Southern Bancorp Inc | SELL | -3 @ USD 53.9502 | USD -162 | The ETF sold 3 shares of GSBC on 2025-04-17. The shares were previously bought for an average price of USD 64.1829. The Great Southern Bancorp Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold GSBC share for is USD 56.594 which is higher than the selling price of USD 53.9502 on 2025-04-17. |
| MCBS - MetroCity Bankshares | SELL | -6 @ USD 26.9898 | USD -162 | The ETF sold 6 shares of MCBS on 2025-04-17. The shares were previously bought for an average price of USD 34.8382. The MetroCity Bankshares shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold MCBS share for is USD 25.8935 so the ETF has sold 6 shares on 2025-04-17 at a higher price than the previous selling average. |
| NRDS - Nerdwallet Inc | SELL | -19 @ USD 8.54006 | USD -162 | The ETF sold 19 shares of NRDS on 2025-04-17. The shares were previously bought for an average price of USD 14.2835. The Nerdwallet Inc shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold NRDS share for is USD 9.03047 which is higher than the selling price of USD 8.54006 on 2025-04-17. |
| ANGI - ANGI Homeservices Inc | SELL | -14 @ USD 11.5999 | USD -162 | The ETF sold 14 shares of ANGI on 2025-04-17. The shares were previously bought for an average price of USD 2.04573. The ANGI Homeservices Inc shares were sold for 467.0% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold ANGI share for is USD 7.00978 so the ETF has sold 14 shares on 2025-04-17 at a higher price than the previous selling average. |
| JACK - Jack In The Box Inc | SELL | -7 @ USD 23.2202 | USD -163 | The ETF sold 7 shares of JACK on 2025-04-17. The shares were previously bought for an average price of USD 45.8713. The Jack In The Box Inc shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold JACK share for is USD 31.1035 which is higher than the selling price of USD 23.2202 on 2025-04-17. |
| SCHL - Scholastic Corporation | SELL | -10 @ USD 16.3002 | USD -163 | The ETF sold 10 shares of SCHL on 2025-04-17. The shares were previously bought for an average price of USD 24.2954. The Scholastic Corporation shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold SCHL share for is USD 18.9853 which is higher than the selling price of USD 16.3002 on 2025-04-17. |
| SLP - Sylvania Platinum Limited | SELL | -5 @ USD 32.6903 | USD -163 | The ETF sold 5 shares of SLP on 2025-04-17. The shares were previously bought for an average price of USD 31.2763. The Sylvania Platinum Limited shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold SLP share for is USD 27.4047 so the ETF has sold 5 shares on 2025-04-17 at a higher price than the previous selling average. |
| GMRE - Global Medical REIT Inc | SELL | -22 @ USD 7.48005 | USD -165 | The ETF sold 22 shares of GMRE on 2025-04-17. The shares were previously bought for an average price of USD 8.58279. The Global Medical REIT Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold GMRE share for is USD 8.34424 which is higher than the selling price of USD 7.48005 on 2025-04-17. |
| AMRK - Amark Preci | SELL | -7 @ USD 23.5699 | USD -165 | The ETF sold 7 shares of AMRK on 2025-04-17. The shares were previously bought for an average price of USD 29.849. The Amark Preci shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold AMRK share for is USD 25.5926 which is higher than the selling price of USD 23.5699 on 2025-04-17. |
| KRO - Kronos Worldwide Inc | SELL | -24 @ USD 6.88005 | USD -165 | The ETF sold 24 shares of KRO on 2025-04-17. The shares were previously bought for an average price of USD 10.997. The Kronos Worldwide Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold KRO share for is USD 7.544 which is higher than the selling price of USD 6.88005 on 2025-04-17. |
| BFS - Saul Centers Inc | SELL | -5 @ USD 33.1199 | USD -166 | The ETF sold 5 shares of BFS on 2025-04-17. The shares were previously bought for an average price of USD 39.614. The Saul Centers Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold BFS share for is USD 35.5416 which is higher than the selling price of USD 33.1199 on 2025-04-17. |
| ATUS - Altice USA Inc | SELL | -72 @ USD 2.31001 | USD -166 | The ETF sold 72 shares of ATUS on 2025-04-17. The shares were previously bought for an average price of USD 2.61239. The Altice USA Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold ATUS share for is USD 2.48646 which is higher than the selling price of USD 2.31001 on 2025-04-17. |
| GCI - Gannett Co Inc | SELL | -47 @ USD 3.54 | USD -166 | The ETF sold 47 shares of GCI on 2025-04-17. The shares were previously bought for an average price of USD 5.11165. The Gannett Co Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold GCI share for is USD 3.19287 so the ETF has sold 47 shares on 2025-04-17 at a higher price than the previous selling average. |
| GEFB - Greif, Inc. | SELL | -3 @ USD 56.0399 | USD -168 | The ETF sold 3 shares of GEFB on 2025-04-17. The shares were previously bought for an average price of USD 70.7722. The Greif, Inc. shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold GEFB share for is USD 58.2294 which is higher than the selling price of USD 56.0399 on 2025-04-17. |
| NYMT - New York Mortgage Trust Inc | SELL | -31 @ USD 5.43002 | USD -168 | The ETF sold 31 shares of NYMT on 2025-04-17. The shares were previously bought for an average price of USD 5.99463. The New York Mortgage Trust Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold NYMT share for is USD 6.43207 which is higher than the selling price of USD 5.43002 on 2025-04-17. |
| IAS - Integral Ad Science Holding LLC | SELL | -26 @ USD 6.51994 | USD -170 | The ETF sold 26 shares of IAS on 2025-04-17. The shares were previously bought for an average price of USD 11.311. The Integral Ad Science Holding LLC shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold IAS share for is USD 8.83183 which is higher than the selling price of USD 6.51994 on 2025-04-17. |
| GOOD - Good Energy Group PLC | SELL | -12 @ USD 14.1699 | USD -170 | The ETF sold 12 shares of GOOD on 2025-04-17. The shares were previously bought for an average price of USD 16.8816. The Good Energy Group PLC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold GOOD share for is USD 14.7332 which is higher than the selling price of USD 14.1699 on 2025-04-17. |
| CCBG - Capital City Bank Group | SELL | -5 @ USD 34.3001 | USD -172 | The ETF sold 5 shares of CCBG on 2025-04-17. The shares were previously bought for an average price of USD 39.3808. The Capital City Bank Group shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold CCBG share for is USD 35.3762 which is higher than the selling price of USD 34.3001 on 2025-04-17. |
| WNC - Wabash National Corporation | SELL | -17 @ USD 10.18 | USD -173 | The ETF sold 17 shares of WNC on 2025-04-17. The shares were previously bought for an average price of USD 17.9493. The Wabash National Corporation shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold WNC share for is USD 10.8461 which is higher than the selling price of USD 10.18 on 2025-04-17. |
| ICHR - Ichor Holdings Ltd | SELL | -10 @ USD 17.3249 | USD -173 | The ETF sold 10 shares of ICHR on 2025-04-17. The shares were previously bought for an average price of USD 32.3952. The Ichor Holdings Ltd shares were sold for -46.5% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold ICHR share for is USD 23.8047 which is higher than the selling price of USD 17.3249 on 2025-04-17. |
| EGY - VAALCO Energy Inc | SELL | -50 @ USD 3.48002 | USD -174 | The ETF sold 50 shares of EGY on 2025-04-17. The shares were previously bought for an average price of USD 5.3703. The VAALCO Energy Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold EGY share for is USD 5.1893 which is higher than the selling price of USD 3.48002 on 2025-04-17. |
| PLYM - Plymouth Industrial REIT Inc | SELL | -12 @ USD 14.5499 | USD -175 | The ETF sold 12 shares of PLYM on 2025-04-17. The shares were previously bought for an average price of USD 18.7324. The Plymouth Industrial REIT Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold PLYM share for is USD 16.0341 which is higher than the selling price of USD 14.5499 on 2025-04-17. |
| XNCR - Xencor Inc | SELL | -18 @ USD 9.7 | USD -175 | The ETF sold 18 shares of XNCR on 2025-04-17. The shares were previously bought for an average price of USD 22.6673. The Xencor Inc shares were sold for -57.2% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold XNCR share for is USD 22.5691 which is higher than the selling price of USD 9.7 on 2025-04-17. |
| ARHS - Arhaus Inc | SELL | -22 @ USD 7.94999 | USD -175 | The ETF sold 22 shares of ARHS on 2025-04-17. The shares were previously bought for an average price of USD 10.3525. The Arhaus Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold ARHS share for is USD 8.7236 which is higher than the selling price of USD 7.94999 on 2025-04-17. |
| TBLA - Taboola | SELL | -63 @ USD 2.78 | USD -175 | The ETF sold 63 shares of TBLA on 2025-04-17. The shares were previously bought for an average price of USD 3.53577. The Taboola shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold TBLA share for is USD 2.89575 which is higher than the selling price of USD 2.78 on 2025-04-17. |
| KRUS - Kura Sushi USA Inc | SELL | -3 @ USD 58.5 | USD -176 | The ETF sold 3 shares of KRUS on 2025-04-17. The shares were previously bought for an average price of USD 90.7272. The Kura Sushi USA Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold KRUS share for is USD 52.9182 so the ETF has sold 3 shares on 2025-04-17 at a higher price than the previous selling average. |
| MITK - Mitek Systems Inc | SELL | -23 @ USD 7.65004 | USD -176 | The ETF sold 23 shares of MITK on 2025-04-17. The shares were previously bought for an average price of USD 9.48865. The Mitek Systems Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold MITK share for is USD 8.59124 which is higher than the selling price of USD 7.65004 on 2025-04-17. |
| IIIV - i3 Verticals Inc | SELL | -7 @ USD 25.1498 | USD -176 | The ETF sold 7 shares of IIIV on 2025-04-17. The shares were previously bought for an average price of USD 25.216. The i3 Verticals Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold IIIV share for is USD 24.1144 so the ETF has sold 7 shares on 2025-04-17 at a higher price than the previous selling average. |
| NX - Quanex Building Products | SELL | -11 @ USD 16.1799 | USD -178 | The ETF sold 11 shares of NX on 2025-04-17. The shares were previously bought for an average price of USD 28.014. The Quanex Building Products shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold NX share for is USD 18.6048 which is higher than the selling price of USD 16.1799 on 2025-04-17. |
| RVLV - Revolve Group LLC | SELL | -9 @ USD 19.8001 | USD -178 | The ETF sold 9 shares of RVLV on 2025-04-17. The shares were previously bought for an average price of USD 33.2257. The Revolve Group LLC shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold RVLV share for is USD 22.8126 which is higher than the selling price of USD 19.8001 on 2025-04-17. |
| GDRX - Goodrx Holdings Inc | SELL | -40 @ USD 4.48499 | USD -179 | The ETF sold 40 shares of GDRX on 2025-04-17. The shares were previously bought for an average price of USD 4.79402. The Goodrx Holdings Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold GDRX share for is USD 4.54207 which is higher than the selling price of USD 4.48499 on 2025-04-17. |
| TIPT - Tiptree Inc | SELL | -8 @ USD 22.5099 | USD -180 | The ETF sold 8 shares of TIPT on 2025-04-17. The shares were previously bought for an average price of USD 20.5011. The Tiptree Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold TIPT share for is USD 21.9747 so the ETF has sold 8 shares on 2025-04-17 at a higher price than the previous selling average. |
| VIR - Vir Biotechnology Inc | SELL | -33 @ USD 5.50005 | USD -182 | The ETF sold 33 shares of VIR on 2025-04-17. The shares were previously bought for an average price of USD 8.63526. The Vir Biotechnology Inc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold VIR share for is USD 6.96127 which is higher than the selling price of USD 5.50005 on 2025-04-17. |
| VIR - Vidrala S.A | SELL | -33 @ USD 5.50005 | USD -182 | The ETF sold 33 shares of VIR on 2025-04-17. The shares were previously bought for an average price of USD 8.63526. The Vidrala S.A shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold VIR share for is USD 6.96127 which is higher than the selling price of USD 5.50005 on 2025-04-17. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -14 @ USD 13.06 | USD -183 | The ETF sold 14 shares of GDYN on 2025-04-17. The shares were previously bought for an average price of USD 19.113. The Grid Dynamics Holdings Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold GDYN share for is USD 16.2567 which is higher than the selling price of USD 13.06 on 2025-04-17. |
| AESI - Atlas Energy Solutions Inc. | SELL | -13 @ USD 14.13 | USD -184 | The ETF sold 13 shares of AESI on 2025-04-17. The shares were previously bought for an average price of USD 21.6729. The Atlas Energy Solutions Inc. shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold AESI share for is USD 16.6392 which is higher than the selling price of USD 14.13 on 2025-04-17. |
| PACS - PACS Group, Inc. | SELL | -20 @ USD 9.26002 | USD -185 | The ETF sold 20 shares of PACS on 2025-04-17. The shares were previously bought for an average price of USD 14.7712. The PACS Group, Inc. shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold PACS share for is USD 11.4693 which is higher than the selling price of USD 9.26002 on 2025-04-17. |
| CGON - CG Oncology, Inc. Common stock | SELL | -9 @ USD 20.6401 | USD -186 | The ETF sold 9 shares of CGON on 2025-04-17. The shares were previously bought for an average price of USD 33.9225. The CG Oncology, Inc. Common stock shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold CGON share for is USD 23.8698 which is higher than the selling price of USD 20.6401 on 2025-04-17. |
| AVNS - Avanos Medical Inc | SELL | -15 @ USD 12.4299 | USD -186 | The ETF sold 15 shares of AVNS on 2025-04-17. The shares were previously bought for an average price of USD 18.4754. The Avanos Medical Inc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold AVNS share for is USD 14.2113 which is higher than the selling price of USD 12.4299 on 2025-04-17. |
| SXC - SunCoke Energy Inc | SELL | -20 @ USD 9.34993 | USD -187 | The ETF sold 20 shares of SXC on 2025-04-17. The shares were previously bought for an average price of USD 12.0158. The SunCoke Energy Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold SXC share for is USD 11.9763 which is higher than the selling price of USD 9.34993 on 2025-04-17. |
| SXC - Sunny Optical Technology (Group) Company Limited | SELL | -20 @ USD 9.34993 | USD -187 | The ETF sold 20 shares of SXC on 2025-04-17. The shares were previously bought for an average price of USD 12.0158. The Sunny Optical Technology (Group) Company Limited shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold SXC share for is USD 11.9763 which is higher than the selling price of USD 9.34993 on 2025-04-17. |
| MBUU - Malibu Boats Inc | SELL | -7 @ USD 27.01 | USD -189 | The ETF sold 7 shares of MBUU on 2025-04-17. The shares were previously bought for an average price of USD 41.5929. The Malibu Boats Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold MBUU share for is USD 30.3707 which is higher than the selling price of USD 27.01 on 2025-04-17. |
| SANA - Sana Biotechnology Inc | SELL | -115 @ USD 1.65 | USD -190 | The ETF sold 115 shares of SANA on 2025-04-17. The shares were previously bought for an average price of USD 2.73257. The Sana Biotechnology Inc shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold SANA share for is USD 2.57662 which is higher than the selling price of USD 1.65 on 2025-04-17. |
| HTBK - Heritage Commerce Corp | SELL | -22 @ USD 8.65996 | USD -191 | The ETF sold 22 shares of HTBK on 2025-04-17. The shares were previously bought for an average price of USD 10.7937. The Heritage Commerce Corp shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold HTBK share for is USD 8.73934 which is higher than the selling price of USD 8.65996 on 2025-04-17. |
| HOV - Hovnanian Enterprises Inc | SELL | -2 @ USD 95.6495 | USD -191 | The ETF sold 2 shares of HOV on 2025-04-17. The shares were previously bought for an average price of USD 165.964. The Hovnanian Enterprises Inc shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold HOV share for is USD 102.614 which is higher than the selling price of USD 95.6495 on 2025-04-17. |
| TWI - Titan International Inc | SELL | -28 @ USD 6.84005 | USD -192 | The ETF sold 28 shares of TWI on 2025-04-17. The shares were previously bought for an average price of USD 7.49372. The Titan International Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold TWI share for is USD 7.81519 which is higher than the selling price of USD 6.84005 on 2025-04-17. |
| RBCAA - Republic Bancorp Inc | SELL | -3 @ USD 64.09 | USD -192 | The ETF sold 3 shares of RBCAA on 2025-04-17. The shares were previously bought for an average price of USD 76.7349. The Republic Bancorp Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold RBCAA share for is USD 61.7261 so the ETF has sold 3 shares on 2025-04-17 at a higher price than the previous selling average. |
| FMBH - First Mid Illinois Bancshares Inc | SELL | -6 @ USD 32.3198 | USD -194 | The ETF sold 6 shares of FMBH on 2025-04-17. The shares were previously bought for an average price of USD 42.0142. The First Mid Illinois Bancshares Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold FMBH share for is USD 34.527 which is higher than the selling price of USD 32.3198 on 2025-04-17. |
| LZ - LegalZoom.com Inc | SELL | -28 @ USD 6.94002 | USD -194 | The ETF sold 28 shares of LZ on 2025-04-17. The shares were previously bought for an average price of USD 8.43537. The LegalZoom.com Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold LZ share for is USD 8.80436 which is higher than the selling price of USD 6.94002 on 2025-04-17. |
| MCS - Marcus Corporation | SELL | -12 @ USD 16.2001 | USD -194 | The ETF sold 12 shares of MCS on 2025-04-17. The shares were previously bought for an average price of USD 21.8128. The Marcus Corporation shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold MCS share for is USD 21.1798 which is higher than the selling price of USD 16.2001 on 2025-04-17. |
| MCS - MERCANTILE BANK CORP. | SELL | -12 @ USD 16.2001 | USD -194 | The ETF sold 12 shares of MCS on 2025-04-17. The shares were previously bought for an average price of USD 21.8128. The MERCANTILE BANK CORP. shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold MCS share for is USD 21.1798 which is higher than the selling price of USD 16.2001 on 2025-04-17. |
| EXPI - eXp World Holdings Inc | SELL | -22 @ USD 8.84005 | USD -194 | The ETF sold 22 shares of EXPI on 2025-04-17. The shares were previously bought for an average price of USD 13.0753. The eXp World Holdings Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold EXPI share for is USD 9.62568 which is higher than the selling price of USD 8.84005 on 2025-04-17. |
| MATW - Matthews International Corporation | SELL | -10 @ USD 19.5101 | USD -195 | The ETF sold 10 shares of MATW on 2025-04-17. The shares were previously bought for an average price of USD 26.337. The Matthews International Corporation shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold MATW share for is USD 22.3361 which is higher than the selling price of USD 19.5101 on 2025-04-17. |
| MATW - Amundi S&P Mat | SELL | -10 @ USD 19.5101 | USD -195 | The ETF sold 10 shares of MATW on 2025-04-17. The shares were previously bought for an average price of USD 26.337. The Amundi S&P Mat shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold MATW share for is USD 22.3361 which is higher than the selling price of USD 19.5101 on 2025-04-17. |
| UDMY - Udemy Inc | SELL | -32 @ USD 6.12001 | USD -196 | The ETF sold 32 shares of UDMY on 2025-04-17. The shares were previously bought for an average price of USD 8.23258. The Udemy Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold UDMY share for is USD 7.83103 which is higher than the selling price of USD 6.12001 on 2025-04-17. |
| CASS - Cass Information Systems Inc | SELL | -5 @ USD 39.4802 | USD -197 | The ETF sold 5 shares of CASS on 2025-04-17. The shares were previously bought for an average price of USD 44.3201. The Cass Information Systems Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold CASS share for is USD 42.2286 which is higher than the selling price of USD 39.4802 on 2025-04-17. |
| DHC - Diversified Healthcare Trust | SELL | -88 @ USD 2.25 | USD -198 | The ETF sold 88 shares of DHC on 2025-04-17. The shares were previously bought for an average price of USD 2.60176. The Diversified Healthcare Trust shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold DHC share for is USD 2.49451 which is higher than the selling price of USD 2.25 on 2025-04-17. |
| CRSR - Corsair Gaming Inc | SELL | -33 @ USD 6.02996 | USD -199 | The ETF sold 33 shares of CRSR on 2025-04-17. The shares were previously bought for an average price of USD 7.71532. The Corsair Gaming Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold CRSR share for is USD 9.60702 which is higher than the selling price of USD 6.02996 on 2025-04-17. |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | SELL | -210 @ USD 0.953896 | USD -200 | The ETF sold 210 shares of OPEN on 2025-04-17. The shares were previously bought for an average price of USD 1.77642. The iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold OPEN share for is USD 1.15928 which is higher than the selling price of USD 0.953896 on 2025-04-17. |
| ALX - Alexanders Inc | SELL | -1 @ USD 201.85 | USD -202 | The ETF sold 1 shares of ALX on 2025-04-17. The shares were previously bought for an average price of USD 217.49. The Alexanders Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold ALX share for is USD 208.86 which is higher than the selling price of USD 201.85 on 2025-04-17. |
| ALX - Alumexx N.V. | SELL | -1 @ USD 201.85 | USD -202 | The ETF sold 1 shares of ALX on 2025-04-17. The shares were previously bought for an average price of USD 217.49. The Alumexx N.V. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold ALX share for is USD 208.86 which is higher than the selling price of USD 201.85 on 2025-04-17. |
| PRAX - Praxis Precision Medicines Inc | SELL | -6 @ USD 33.79 | USD -203 | The ETF sold 6 shares of PRAX on 2025-04-17. The shares were previously bought for an average price of USD 76.8619. The Praxis Precision Medicines Inc shares were sold for -56.0% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold PRAX share for is USD 37.4687 which is higher than the selling price of USD 33.79 on 2025-04-17. |
| SPHR - Sphere Entertainment Co. | SELL | -8 @ USD 25.3798 | USD -203 | The ETF sold 8 shares of SPHR on 2025-04-17. The shares were previously bought for an average price of USD 42.6551. The Sphere Entertainment Co. shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold SPHR share for is USD 32.0912 which is higher than the selling price of USD 25.3798 on 2025-04-17. |
| CIFR - Cipher Mining Inc | SELL | -86 @ USD 2.37 | USD -204 | The ETF sold 86 shares of CIFR on 2025-04-17. The shares were previously bought for an average price of USD 6.41763. The Cipher Mining Inc shares were sold for -63.1% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold CIFR share for is USD 3.03339 which is higher than the selling price of USD 2.37 on 2025-04-17. |
| PAY - PayPoint plc | SELL | -7 @ USD 29.1402 | USD -204 | The ETF sold 7 shares of PAY on 2025-04-17. The shares were previously bought for an average price of USD 32.0043. The PayPoint plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold PAY share for is USD 27.582 so the ETF has sold 7 shares on 2025-04-17 at a higher price than the previous selling average. |
| JBSS - John B Sanfilippo & Son Inc | SELL | -3 @ USD 68.4506 | USD -205 | The ETF sold 3 shares of JBSS on 2025-04-17. The shares were previously bought for an average price of USD 82.3495. The John B Sanfilippo & Son Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold JBSS share for is USD 70.2091 which is higher than the selling price of USD 68.4506 on 2025-04-17. |
| HLF - Herbalife Nutrition Ltd | SELL | -32 @ USD 6.43996 | USD -206 | The ETF sold 32 shares of HLF on 2025-04-17. The shares were previously bought for an average price of USD 7.53794. The Herbalife Nutrition Ltd shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold HLF share for is USD 8.19219 which is higher than the selling price of USD 6.43996 on 2025-04-17. |
| SEMR - Semrush Holdings Inc | SELL | -23 @ USD 8.97002 | USD -206 | The ETF sold 23 shares of SEMR on 2025-04-17. The shares were previously bought for an average price of USD 14.5908. The Semrush Holdings Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold SEMR share for is USD 9.85553 which is higher than the selling price of USD 8.97002 on 2025-04-17. |
| HCKT - The Hackett Group Inc | SELL | -8 @ USD 25.8598 | USD -207 | The ETF sold 8 shares of HCKT on 2025-04-17. The shares were previously bought for an average price of USD 31.0941. The The Hackett Group Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold HCKT share for is USD 28.203 which is higher than the selling price of USD 25.8598 on 2025-04-17. |
| ANIP - ANI Pharmaceuticals Inc | SELL | -3 @ USD 69.2101 | USD -208 | The ETF sold 3 shares of ANIP on 2025-04-17. The shares were previously bought for an average price of USD 58.0874. The ANI Pharmaceuticals Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold ANIP share for is USD 63.8406 so the ETF has sold 3 shares on 2025-04-17 at a higher price than the previous selling average. |
| UVE - Universal Insurance Holdings Inc | SELL | -9 @ USD 23.1599 | USD -208 | The ETF sold 9 shares of UVE on 2025-04-17. The shares were previously bought for an average price of USD 19.6853. The Universal Insurance Holdings Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold UVE share for is USD 22.0547 so the ETF has sold 9 shares on 2025-04-17 at a higher price than the previous selling average. |
| UVE - UNIVEST FINL CORP. DL 5 | SELL | -9 @ USD 23.1599 | USD -208 | The ETF sold 9 shares of UVE on 2025-04-17. The shares were previously bought for an average price of USD 19.6853. The UNIVEST FINL CORP. DL 5 shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold UVE share for is USD 22.0547 so the ETF has sold 9 shares on 2025-04-17 at a higher price than the previous selling average. |
| AHCO - Adapthealth Corp | SELL | -27 @ USD 7.79006 | USD -210 | The ETF sold 27 shares of AHCO on 2025-04-17. The shares were previously bought for an average price of USD 9.78228. The Adapthealth Corp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold AHCO share for is USD 11.0997 which is higher than the selling price of USD 7.79006 on 2025-04-17. |
| RWT - Redwood Trust Inc | SELL | -38 @ USD 5.54002 | USD -211 | The ETF sold 38 shares of RWT on 2025-04-17. The shares were previously bought for an average price of USD 6.97835. The Redwood Trust Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold RWT share for is USD 5.9815 which is higher than the selling price of USD 5.54002 on 2025-04-17. |
| IOVA - Iovance Biotherapeutics Inc | SELL | -69 @ USD 3.06001 | USD -211 | The ETF sold 69 shares of IOVA on 2025-04-17. The shares were previously bought for an average price of USD 8.75786. The Iovance Biotherapeutics Inc shares were sold for -65.1% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold IOVA share for is USD 3.67339 which is higher than the selling price of USD 3.06001 on 2025-04-17. |
| JELD - Jeld-Wen Holding Inc | SELL | -41 @ USD 5.15997 | USD -212 | The ETF sold 41 shares of JELD on 2025-04-17. The shares were previously bought for an average price of USD 9.93094. The Jeld-Wen Holding Inc shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold JELD share for is USD 5.75494 which is higher than the selling price of USD 5.15997 on 2025-04-17. |
| ETD - Ethan Allen Interiors Inc | SELL | -8 @ USD 26.51 | USD -212 | The ETF sold 8 shares of ETD on 2025-04-17. The shares were previously bought for an average price of USD 29.3396. The Ethan Allen Interiors Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold ETD share for is USD 27.1488 which is higher than the selling price of USD 26.51 on 2025-04-17. |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | SELL | -5 @ USD 42.5597 | USD -213 | The ETF sold 5 shares of BATRA on 2025-04-17. The shares were previously bought for an average price of USD 42.5254. The Atlanta Braves Holdings, Inc. Series A Common Stock 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 BATRA share for is USD 42.1876 so the ETF has sold 5 shares on 2025-04-17 at a higher price than the previous selling average. |
| IIIN - Insteel Industries Inc | SELL | -7 @ USD 30.41 | USD -213 | The ETF sold 7 shares of IIIN on 2025-04-17. The shares were previously bought for an average price of USD 29.5461. The Insteel Industries Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold IIIN share for is USD 24.8959 so the ETF has sold 7 shares on 2025-04-17 at a higher price than the previous selling average. |
| YEXT - Yext Inc | SELL | -35 @ USD 6.10996 | USD -214 | The ETF sold 35 shares of YEXT on 2025-04-17. The shares were previously bought for an average price of USD 7.57556. The Yext Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold YEXT share for is USD 6.13714 which is higher than the selling price of USD 6.10996 on 2025-04-17. |
| NTST - Netstreit Corp | SELL | -13 @ USD 16.5001 | USD -215 | The ETF sold 13 shares of NTST on 2025-04-17. The shares were previously bought for an average price of USD 15.4798. The Netstreit Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold NTST share for is USD 15.0695 so the ETF has sold 13 shares on 2025-04-17 at a higher price than the previous selling average. |
| BLMN - Bloomin Brands Inc | SELL | -27 @ USD 7.94995 | USD -215 | The ETF sold 27 shares of BLMN on 2025-04-17. The shares were previously bought for an average price of USD 13.6108. The Bloomin Brands Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold BLMN share for is USD 8.49018 which is higher than the selling price of USD 7.94995 on 2025-04-17. |
| CTKB - Cytek Biosciences Inc | SELL | -59 @ USD 3.65002 | USD -215 | The ETF sold 59 shares of CTKB on 2025-04-17. The shares were previously bought for an average price of USD 6.3767. The Cytek Biosciences Inc shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold CTKB share for is USD 4.11654 which is higher than the selling price of USD 3.65002 on 2025-04-17. |
| CWH - Camping World Holdings Inc | SELL | -18 @ USD 12.01 | USD -216 | The ETF sold 18 shares of CWH on 2025-04-17. The shares were previously bought for an average price of USD 23.1706. The Camping World Holdings Inc shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold CWH share for is USD 15.9161 which is higher than the selling price of USD 12.01 on 2025-04-17. |
| UFCS - United Fire Group Inc | SELL | -8 @ USD 27.1999 | USD -218 | The ETF sold 8 shares of UFCS on 2025-04-17. The shares were previously bought for an average price of USD 26.9849. The United Fire Group Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold UFCS share for is USD 27.6766 which is higher than the selling price of USD 27.1999 on 2025-04-17. |
| WS - Worthington Steel Inc | SELL | -9 @ USD 24.2399 | USD -218 | The ETF sold 9 shares of WS on 2025-04-17. The shares were previously bought for an average price of USD 40.3017. The Worthington Steel Inc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold WS share for is USD 25.4189 which is higher than the selling price of USD 24.2399 on 2025-04-17. |
| DK - Delek US Energy Inc | SELL | -17 @ USD 12.8899 | USD -219 | The ETF sold 17 shares of DK on 2025-04-17. The shares were previously bought for an average price of USD 18.3025. The Delek US Energy Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold DK share for is USD 14.1378 which is higher than the selling price of USD 12.8899 on 2025-04-17. |
| TROX - Tronox Holdings PLC | SELL | -42 @ USD 5.24998 | USD -220 | The ETF sold 42 shares of TROX on 2025-04-17. The shares were previously bought for an average price of USD 11.4021. The Tronox Holdings PLC shares were sold for -54.0% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold TROX share for is USD 6.55791 which is higher than the selling price of USD 5.24998 on 2025-04-17. |
| CVI - CVR Energy Inc | SELL | -12 @ USD 18.39 | USD -221 | The ETF sold 12 shares of CVI on 2025-04-17. The shares were previously bought for an average price of USD 18.3684. The CVR Energy 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 CVI share for is USD 17.9298 so the ETF has sold 12 shares on 2025-04-17 at a higher price than the previous selling average. |
| PWP - Perella Weinberg Partners | SELL | -14 @ USD 15.8001 | USD -221 | The ETF sold 14 shares of PWP on 2025-04-17. The shares were previously bought for an average price of USD 24.7696. The Perella Weinberg Partners shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold PWP share for is USD 18.8729 which is higher than the selling price of USD 15.8001 on 2025-04-17. |
| ADTN - ADTRAN Inc | SELL | -30 @ USD 7.43003 | USD -223 | The ETF sold 30 shares of ADTN on 2025-04-17. The shares were previously bought for an average price of USD 8.72004. The ADTRAN Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold ADTN share for is USD 8.54286 which is higher than the selling price of USD 7.43003 on 2025-04-17. |
| OXM - Oxford Industries Inc | SELL | -5 @ USD 44.8 | USD -224 | The ETF sold 5 shares of OXM on 2025-04-17. The shares were previously bought for an average price of USD 77.1358. The Oxford Industries Inc shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold OXM share for is USD 57.086 which is higher than the selling price of USD 44.8 on 2025-04-17. |
| MLAB - Mesa Laboratories Inc | SELL | -2 @ USD 112.009 | USD -224 | The ETF sold 2 shares of MLAB on 2025-04-17. The shares were previously bought for an average price of USD 121.293. The Mesa Laboratories Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold MLAB share for is USD 122.819 which is higher than the selling price of USD 112.009 on 2025-04-17. |
| ORIC - Oric Pharmaceuticals Inc | SELL | -47 @ USD 4.76998 | USD -224 | The ETF sold 47 shares of ORIC on 2025-04-17. The shares were previously bought for an average price of USD 5.58001. The Oric Pharmaceuticals Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold ORIC share for is USD 6.84598 which is higher than the selling price of USD 4.76998 on 2025-04-17. |
| TREE - Lendingtree Inc | SELL | -5 @ USD 44.8799 | USD -224 | The ETF sold 5 shares of TREE on 2025-04-17. The shares were previously bought for an average price of USD 45.373. The Lendingtree Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold TREE share for is USD 45.3553 which is higher than the selling price of USD 44.8799 on 2025-04-17. |
| COHU - Cohu Inc | SELL | -16 @ USD 14.0599 | USD -225 | The ETF sold 16 shares of COHU on 2025-04-17. The shares were previously bought for an average price of USD 25.6989. The Cohu Inc shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold COHU share for is USD 16.2299 which is higher than the selling price of USD 14.0599 on 2025-04-17. |
| SBGI - Sinclair Broadcast Group Inc | SELL | -16 @ USD 14.14 | USD -226 | The ETF sold 16 shares of SBGI on 2025-04-17. The shares were previously bought for an average price of USD 16.3565. The Sinclair Broadcast Group Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold SBGI share for is USD 14.2913 which is higher than the selling price of USD 14.14 on 2025-04-17. |
| BRKL - Brookline Bancorp Inc | SELL | -23 @ USD 9.89006 | USD -227 |
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The ETF sold 23 shares of BRKL on 2025-04-17. The shares were previously bought for an average price of USD . The Brookline Bancorp Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BRKL share for is USD 9.86117 so the ETF has sold 23 shares on 2025-04-17 at a higher price than the previous selling average. |
| IBRX - Immunitybio Inc | SELL | -93 @ USD 2.47 | USD -230 | The ETF sold 93 shares of IBRX on 2025-04-17. The shares were previously bought for an average price of USD 4.57629. The Immunitybio Inc shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold IBRX share for is USD 2.87954 which is higher than the selling price of USD 2.47 on 2025-04-17. |
| PTLO - Portillo's Inc | SELL | -20 @ USD 11.5301 | USD -231 | The ETF sold 20 shares of PTLO on 2025-04-17. The shares were previously bought for an average price of USD 12.1725. The Portillo's Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold PTLO share for is USD 12.7747 which is higher than the selling price of USD 11.5301 on 2025-04-17. |
| LIND - Lindblad Expeditions Holdings Inc | SELL | -29 @ USD 7.97999 | USD -231 | The ETF sold 29 shares of LIND on 2025-04-17. The shares were previously bought for an average price of USD 13.0204. The Lindblad Expeditions Holdings Inc shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold LIND share for is USD 9.77736 which is higher than the selling price of USD 7.97999 on 2025-04-17. |
| TFSL - TFS Financial Corporation | SELL | -19 @ USD 12.2301 | USD -232 | The ETF sold 19 shares of TFSL on 2025-04-17. The shares were previously bought for an average price of USD 14.3503. The TFS Financial Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold TFSL share for is USD 11.8365 so the ETF has sold 19 shares on 2025-04-17 at a higher price than the previous selling average. |
| FCBC - First Community Bancshares Inc | SELL | -6 @ USD 38.8498 | USD -233 | The ETF sold 6 shares of FCBC on 2025-04-17. The shares were previously bought for an average price of USD 46.5164. The First Community Bancshares Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold FCBC share for is USD 36.7841 so the ETF has sold 6 shares on 2025-04-17 at a higher price than the previous selling average. |
| STGW - Stagwell Inc | SELL | -43 @ USD 5.43004 | USD -233 | The ETF sold 43 shares of STGW on 2025-04-17. The shares were previously bought for an average price of USD 7.52258. The Stagwell Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold STGW share for is USD 5.55968 which is higher than the selling price of USD 5.43004 on 2025-04-17. |
| GRC - Gorman-Rupp Company | SELL | -7 @ USD 33.4702 | USD -234 | The ETF sold 7 shares of GRC on 2025-04-17. The shares were previously bought for an average price of USD 40.6946. The Gorman-Rupp Company shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold GRC share for is USD 36.21 which is higher than the selling price of USD 33.4702 on 2025-04-17. |
| GRC - MULETFGRCIMETFP | SELL | -7 @ USD 33.4702 | USD -234 | The ETF sold 7 shares of GRC on 2025-04-17. The shares were previously bought for an average price of USD 40.6946. The MULETFGRCIMETFP shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold GRC share for is USD 36.21 which is higher than the selling price of USD 33.4702 on 2025-04-17. |
| ASPN - Aspen Aerogels Inc | SELL | -45 @ USD 5.20999 | USD -234 | The ETF sold 45 shares of ASPN on 2025-04-17. The shares were previously bought for an average price of USD 14.07. The Aspen Aerogels Inc shares were sold for -63.0% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold ASPN share for is USD 6.79196 which is higher than the selling price of USD 5.20999 on 2025-04-17. |
| BLND - British Land Company PLC | SELL | -76 @ USD 3.11001 | USD -236 | The ETF sold 76 shares of BLND on 2025-04-17. The shares were previously bought for an average price of USD 4.54341. The British Land Company PLC shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold BLND share for is USD 3.46276 which is higher than the selling price of USD 3.11001 on 2025-04-17. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -21 @ USD 11.29 | USD -237 | The ETF sold 21 shares of CARS on 2025-04-17. The shares were previously bought for an average price of USD 18.3322. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold CARS share for is USD 11.7086 which is higher than the selling price of USD 11.29 on 2025-04-17. |
| SPTN - SpartanNash Co | SELL | -12 @ USD 19.79 | USD -237 | The ETF sold 12 shares of SPTN on 2025-04-17. The shares were previously bought for an average price of USD 19.0372. The SpartanNash Co shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold SPTN share for is USD 19.8984 which is higher than the selling price of USD 19.79 on 2025-04-17. |
| ASTE - Astec Industries Inc | SELL | -7 @ USD 34.16 | USD -239 | The ETF sold 7 shares of ASTE on 2025-04-17. The shares were previously bought for an average price of USD 36.437. The Astec Industries Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold ASTE share for is USD 34.4621 which is higher than the selling price of USD 34.16 on 2025-04-17. |
| KURA - Kura Oncology Inc | SELL | -41 @ USD 5.90001 | USD -242 | The ETF sold 41 shares of KURA on 2025-04-17. The shares were previously bought for an average price of USD 13.2919. The Kura Oncology Inc shares were sold for -55.6% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold KURA share for is USD 7.6512 which is higher than the selling price of USD 5.90001 on 2025-04-17. |
| CFFN - Capitol Federal Financial Inc | SELL | -46 @ USD 5.25998 | USD -242 | The ETF sold 46 shares of CFFN on 2025-04-17. The shares were previously bought for an average price of USD 6.86613. The Capitol Federal Financial Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold CFFN share for is USD 5.26334 which is higher than the selling price of USD 5.25998 on 2025-04-17. |
| XMTR - Xometry Inc | SELL | -11 @ USD 22.04 | USD -242 | The ETF sold 11 shares of XMTR on 2025-04-17. The shares were previously bought for an average price of USD 32.4639. The Xometry Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold XMTR share for is USD 24.2377 which is higher than the selling price of USD 22.04 on 2025-04-17. |
| SAFE - Safestore Holdings Plc | SELL | -16 @ USD 15.2901 | USD -245 | The ETF sold 16 shares of SAFE on 2025-04-17. The shares were previously bought for an average price of USD 19.9111. The Safestore Holdings Plc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold SAFE share for is USD 18.0443 which is higher than the selling price of USD 15.2901 on 2025-04-17. |
| COGT - Cogent Biosciences Inc | SELL | -56 @ USD 4.37 | USD -245 | The ETF sold 56 shares of COGT on 2025-04-17. The shares were previously bought for an average price of USD 9.21559. The Cogent Biosciences Inc shares were sold for -52.6% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold COGT share for is USD 7.45104 which is higher than the selling price of USD 4.37 on 2025-04-17. |
| CDRE - Cadre Holdings Inc | SELL | -8 @ USD 30.7399 | USD -246 | The ETF sold 8 shares of CDRE on 2025-04-17. The shares were previously bought for an average price of USD 34.0292. The Cadre Holdings Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold CDRE share for is USD 32.8466 which is higher than the selling price of USD 30.7399 on 2025-04-17. |
| PGRE - Paramount Group Inc | SELL | -58 @ USD 4.25003 | USD -247 | The ETF sold 58 shares of PGRE on 2025-04-17. The shares were previously bought for an average price of USD 4.8999. The Paramount Group Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold PGRE share for is USD 4.11069 so the ETF has sold 58 shares on 2025-04-17 at a higher price than the previous selling average. |
| HCSG - Healthcare Services Group Inc | SELL | -26 @ USD 9.52006 | USD -248 | The ETF sold 26 shares of HCSG on 2025-04-17. The shares were previously bought for an average price of USD 11.6493. The Healthcare Services Group Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold HCSG share for is USD 10.4985 which is higher than the selling price of USD 9.52006 on 2025-04-17. |
| LQDT - Liquidity Services Inc | SELL | -8 @ USD 30.9898 | USD -248 | The ETF sold 8 shares of LQDT on 2025-04-17. The shares were previously bought for an average price of USD 27.3933. The Liquidity Services Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold LQDT share for is USD 30.2097 so the ETF has sold 8 shares on 2025-04-17 at a higher price than the previous selling average. |
| DAKT - Daktronics Inc | SELL | -20 @ USD 12.4101 | USD -248 | The ETF sold 20 shares of DAKT on 2025-04-17. The shares were previously bought for an average price of USD 12.1801. The Daktronics Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold DAKT share for is USD 12.2101 so the ETF has sold 20 shares on 2025-04-17 at a higher price than the previous selling average. |
| IMKTA - Ingles Markets Incorporated | SELL | -4 @ USD 62.0902 | USD -248 | The ETF sold 4 shares of IMKTA on 2025-04-17. The shares were previously bought for an average price of USD 69.5305. The Ingles Markets Incorporated shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold IMKTA share for is USD 61.9758 so the ETF has sold 4 shares on 2025-04-17 at a higher price than the previous selling average. |
| LPG - Dorian LPG Ltd | SELL | -12 @ USD 20.7301 | USD -249 | The ETF sold 12 shares of LPG on 2025-04-17. The shares were previously bought for an average price of USD 25.2345. The Dorian LPG Ltd shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold LPG share for is USD 20.2785 so the ETF has sold 12 shares on 2025-04-17 at a higher price than the previous selling average. |
| FPI - Farmland Partners Inc | SELL | -25 @ USD 9.99003 | USD -250 | The ETF sold 25 shares of FPI on 2025-04-17. The shares were previously bought for an average price of USD 12.1474. The Farmland Partners Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold FPI share for is USD 10.8478 which is higher than the selling price of USD 9.99003 on 2025-04-17. |
| OEC - Orion Engineered Carbons SA | SELL | -21 @ USD 11.91 | USD -250 | The ETF sold 21 shares of OEC on 2025-04-17. The shares were previously bought for an average price of USD 16.6224. The Orion Engineered Carbons SA shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold OEC share for is USD 12.8139 which is higher than the selling price of USD 11.91 on 2025-04-17. |
| CMPR - Cimpress NV | SELL | -6 @ USD 42.1098 | USD -253 | The ETF sold 6 shares of CMPR on 2025-04-17. The shares were previously bought for an average price of USD 73.8304. The Cimpress NV shares were sold for -43.0% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold CMPR share for is USD 44.1171 which is higher than the selling price of USD 42.1098 on 2025-04-17. |
| TVTX - Travere Therapeutics Inc | SELL | -17 @ USD 14.9201 | USD -254 | The ETF sold 17 shares of TVTX on 2025-04-17. The shares were previously bought for an average price of USD 19.1105. The Travere Therapeutics Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold TVTX share for is USD 18.1622 which is higher than the selling price of USD 14.9201 on 2025-04-17. |
| SCSC - ScanSource Inc | SELL | -8 @ USD 31.74 | USD -254 | The ETF sold 8 shares of SCSC on 2025-04-17. The shares were previously bought for an average price of USD 47.7871. The ScanSource Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold SCSC share for is USD 34.3495 which is higher than the selling price of USD 31.74 on 2025-04-17. |
| REPL - Replimune Group Inc | SELL | -32 @ USD 7.99502 | USD -256 | The ETF sold 32 shares of REPL on 2025-04-17. The shares were previously bought for an average price of USD 13.0678. The Replimune Group Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold REPL share for is USD 12.461 which is higher than the selling price of USD 7.99502 on 2025-04-17. |
| ROCK - Rockfire Resources plc | SELL | -5 @ USD 51.7802 | USD -259 | The ETF sold 5 shares of ROCK on 2025-04-17. The shares were previously bought for an average price of USD 69.4067. The Rockfire Resources plc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold ROCK share for is USD 61.1301 which is higher than the selling price of USD 51.7802 on 2025-04-17. |
| HSTM - HealthStream Inc | SELL | -8 @ USD 32.39 | USD -259 | The ETF sold 8 shares of HSTM on 2025-04-17. The shares were previously bought for an average price of USD 32.3353. The HealthStream Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold HSTM share for is USD 31.9571 so the ETF has sold 8 shares on 2025-04-17 at a higher price than the previous selling average. |
| DRVN - Driven Brands Holdings Inc | SELL | -16 @ USD 16.3 | USD -261 | The ETF sold 16 shares of DRVN on 2025-04-17. The shares were previously bought for an average price of USD 16.4052. The Driven Brands Holdings Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold DRVN share for is USD 16.4362 which is higher than the selling price of USD 16.3 on 2025-04-17. |
| NFBK - Northfield Bancorp Inc | SELL | -27 @ USD 9.65998 | USD -261 | The ETF sold 27 shares of NFBK on 2025-04-17. The shares were previously bought for an average price of USD 13.1815. The Northfield Bancorp Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold NFBK share for is USD 10.8168 which is higher than the selling price of USD 9.65998 on 2025-04-17. |
| UCTT - Ultra Clean Holdings Inc | SELL | -14 @ USD 18.63 | USD -261 | The ETF sold 14 shares of UCTT on 2025-04-17. The shares were previously bought for an average price of USD 37.2803. The Ultra Clean Holdings Inc shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold UCTT share for is USD 22.9153 which is higher than the selling price of USD 18.63 on 2025-04-17. |
| RDFN - Redfin Corp | SELL | -31 @ USD 8.44 | USD -262 | The ETF sold 31 shares of RDFN on 2025-04-17. The shares were previously bought for an average price of USD 9.26845. The Redfin Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold RDFN share for is USD 9.51248 which is higher than the selling price of USD 8.44 on 2025-04-17. |
| PARR - Par Pacific Holdings Inc | SELL | -20 @ USD 13.1701 | USD -263 | The ETF sold 20 shares of PARR on 2025-04-17. The shares were previously bought for an average price of USD 16.6762. The Par Pacific Holdings Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold PARR share for is USD 13.334 which is higher than the selling price of USD 13.1701 on 2025-04-17. |
| HLIO - Helios Technologies Inc | SELL | -10 @ USD 26.42 | USD -264 | The ETF sold 10 shares of HLIO on 2025-04-17. The shares were previously bought for an average price of USD 49.4483. The Helios Technologies Inc shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold HLIO share for is USD 33.8377 which is higher than the selling price of USD 26.42 on 2025-04-17. |
| CLBK - Columbia Financial Inc | SELL | -20 @ USD 13.28 | USD -266 | The ETF sold 20 shares of CLBK on 2025-04-17. The shares were previously bought for an average price of USD 18.4913. The Columbia Financial Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold CLBK share for is USD 14.6926 which is higher than the selling price of USD 13.28 on 2025-04-17. |
| KALU - Kaiser Aluminum Corporation | SELL | -5 @ USD 53.8602 | USD -269 | The ETF sold 5 shares of KALU on 2025-04-17. The shares were previously bought for an average price of USD 79.021. The Kaiser Aluminum Corporation shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold KALU share for is USD 63.3094 which is higher than the selling price of USD 53.8602 on 2025-04-17. |
| USPH - US Physicalrapy Inc | SELL | -4 @ USD 67.4499 | USD -270 | The ETF sold 4 shares of USPH on 2025-04-17. The shares were previously bought for an average price of USD 92.7646. The US Physicalrapy Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold USPH share for is USD 75.3553 which is higher than the selling price of USD 67.4499 on 2025-04-17. |
| ECVT - Ecovyst Inc | SELL | -46 @ USD 5.87003 | USD -270 | The ETF sold 46 shares of ECVT on 2025-04-17. The shares were previously bought for an average price of USD 8.0464. The Ecovyst Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold ECVT share for is USD 6.43874 which is higher than the selling price of USD 5.87003 on 2025-04-17. |
| QNST - QuinStreet Inc | SELL | -17 @ USD 16.0699 | USD -273 | The ETF sold 17 shares of QNST on 2025-04-17. The shares were previously bought for an average price of USD 22.4738. The QuinStreet Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold QNST share for is USD 17.1758 which is higher than the selling price of USD 16.0699 on 2025-04-17. |
| LILAK - Liberty Latin America Ltd Class C | SELL | -51 @ USD 5.35998 | USD -273 | The ETF sold 51 shares of LILAK on 2025-04-17. The shares were previously bought for an average price of USD 7.1234. The Liberty Latin America Ltd Class C shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold LILAK share for is USD 6.26552 which is higher than the selling price of USD 5.35998 on 2025-04-17. |
| THR - Thor Mining PLC | SELL | -11 @ USD 24.9099 | USD -274 | The ETF sold 11 shares of THR on 2025-04-17. The shares were previously bought for an average price of USD 29.7878. The Thor Mining PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold THR share for is USD 27.7396 which is higher than the selling price of USD 24.9099 on 2025-04-17. |
| UTZ - Utz Brands Inc | SELL | -20 @ USD 13.7199 | USD -274 | The ETF sold 20 shares of UTZ on 2025-04-17. The shares were previously bought for an average price of USD 16.186. The Utz Brands Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold UTZ share for is USD 13.624 so the ETF has sold 20 shares on 2025-04-17 at a higher price than the previous selling average. |
| TPC - Tutor Perini Corporation | SELL | -13 @ USD 21.1201 | USD -275 | The ETF sold 13 shares of TPC on 2025-04-17. The shares were previously bought for an average price of USD 28.0595. The Tutor Perini Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold TPC share for is USD 24.15 which is higher than the selling price of USD 21.1201 on 2025-04-17. |
| RCUS - Arcus Biosciences Inc | SELL | -35 @ USD 7.88005 | USD -276 | The ETF sold 35 shares of RCUS on 2025-04-17. The shares were previously bought for an average price of USD 15.2621. The Arcus Biosciences Inc shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold RCUS share for is USD 13.077 which is higher than the selling price of USD 7.88005 on 2025-04-17. |
| MEG - Montrose Environmental Grp | SELL | -19 @ USD 14.59 | USD -277 | The ETF sold 19 shares of MEG on 2025-04-17. The shares were previously bought for an average price of USD 19.9721. The Montrose Environmental Grp shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold MEG share for is USD 16.016 which is higher than the selling price of USD 14.59 on 2025-04-17. |
| HG - Hamilton Insurance Group, Ltd. | SELL | -15 @ USD 18.56 | USD -278 | The ETF sold 15 shares of HG on 2025-04-17. The shares were previously bought for an average price of USD 19.0568. The Hamilton Insurance Group, Ltd. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold HG share for is USD 19.428 which is higher than the selling price of USD 18.56 on 2025-04-17. |
| PZZA - Papa John's International Inc | SELL | -9 @ USD 31.16 | USD -280 | The ETF sold 9 shares of PZZA on 2025-04-17. The shares were previously bought for an average price of USD 48.7814. The Papa John's International Inc shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold PZZA share for is USD 41.4934 which is higher than the selling price of USD 31.16 on 2025-04-17. |
| MDXG - MiMedx Group Inc | SELL | -42 @ USD 6.68003 | USD -281 | The ETF sold 42 shares of MDXG on 2025-04-17. The shares were previously bought for an average price of USD 8.50846. The MiMedx Group Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold MDXG share for is USD 7.75702 which is higher than the selling price of USD 6.68003 on 2025-04-17. |
| BELFB - Bel Fuse B Inc | SELL | -4 @ USD 70.2199 | USD -281 | The ETF sold 4 shares of BELFB on 2025-04-17. The shares were previously bought for an average price of USD 79.7516. The Bel Fuse B Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold BELFB share for is USD 74.1402 which is higher than the selling price of USD 70.2199 on 2025-04-17. |
| MNTK - Montauk Renewables Inc | SELL | -138 @ USD 2.04999 | USD -283 | The ETF sold 138 shares of MNTK on 2025-04-17. The shares were previously bought for an average price of USD 4.62822. The Montauk Renewables Inc shares were sold for -55.7% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold MNTK share for is USD 2.62289 which is higher than the selling price of USD 2.04999 on 2025-04-17. |
| LILA - Liberty Latin America Ltd | SELL | -53 @ USD 5.35997 | USD -284 | The ETF sold 53 shares of LILA on 2025-04-17. The shares were previously bought for an average price of USD 7.19057. The Liberty Latin America Ltd shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold LILA share for is USD 6.32252 which is higher than the selling price of USD 5.35997 on 2025-04-17. |
| BBSI - Barrett Business Services Inc | SELL | -7 @ USD 40.7401 | USD -285 | The ETF sold 7 shares of BBSI on 2025-04-17. The shares were previously bought for an average price of USD 42.2669. The Barrett Business Services Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold BBSI share for is USD 39.8259 so the ETF has sold 7 shares on 2025-04-17 at a higher price than the previous selling average. |
| TRST - Trustpilot Group PLC | SELL | -10 @ USD 28.5198 | USD -285 |
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The ETF sold 10 shares of TRST on 2025-04-17. The shares were previously bought for an average price of USD . The Trustpilot Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRST share for is USD 28.3492 so the ETF has sold 10 shares on 2025-04-17 at a higher price than the previous selling average. |
| ADPT - Adaptive Biotechnologies Corp | SELL | -39 @ USD 7.32996 | USD -286 | The ETF sold 39 shares of ADPT on 2025-04-17. The shares were previously bought for an average price of USD 7.43002. The Adaptive Biotechnologies Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold ADPT share for is USD 7.62553 which is higher than the selling price of USD 7.32996 on 2025-04-17. |
| DYN - Dyne Therapeutics Inc | SELL | -35 @ USD 8.17004 | USD -286 | The ETF sold 35 shares of DYN on 2025-04-17. The shares were previously bought for an average price of USD 26.8979. The Dyne Therapeutics Inc shares were sold for -69.6% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold DYN share for is USD 13.3832 which is higher than the selling price of USD 8.17004 on 2025-04-17. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | SELL | -35 @ USD 8.17004 | USD -286 | The ETF sold 35 shares of DYN on 2025-04-17. The shares were previously bought for an average price of USD 26.8979. The DYNAGREEN EN.PR.GR.H YC 1 shares were sold for -69.6% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold DYN share for is USD 13.3832 which is higher than the selling price of USD 8.17004 on 2025-04-17. |
| OFIX - Orthofix Medical Inc | SELL | -22 @ USD 13.03 | USD -287 | The ETF sold 22 shares of OFIX on 2025-04-17. The shares were previously bought for an average price of USD 18.554. The Orthofix Medical Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold OFIX share for is USD 18.4236 which is higher than the selling price of USD 13.03 on 2025-04-17. |
| DAWN - Day One Biopharmaceuticals Inc | SELL | -42 @ USD 6.84003 | USD -287 | The ETF sold 42 shares of DAWN on 2025-04-17. The shares were previously bought for an average price of USD 13.8577. The Day One Biopharmaceuticals Inc shares were sold for -50.6% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold DAWN share for is USD 8.36516 which is higher than the selling price of USD 6.84003 on 2025-04-17. |
| TRS - TriMas Corporation | SELL | -14 @ USD 20.6101 | USD -289 | The ETF sold 14 shares of TRS on 2025-04-17. The shares were previously bought for an average price of USD 25.9696. The TriMas Corporation shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold TRS share for is USD 22.8963 which is higher than the selling price of USD 20.6101 on 2025-04-17. |
| TRS - TC Energy Corporation | SELL | -14 @ USD 20.6101 | USD -289 | The ETF sold 14 shares of TRS on 2025-04-17. The shares were previously bought for an average price of USD 25.9696. The TC Energy Corporation shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold TRS share for is USD 22.8963 which is higher than the selling price of USD 20.6101 on 2025-04-17. |
| CSR - Centerspace | SELL | -5 @ USD 57.7498 | USD -289 | The ETF sold 5 shares of CSR on 2025-04-17. The shares were previously bought for an average price of USD 69.7875. The Centerspace shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold CSR share for is USD 62.353 which is higher than the selling price of USD 57.7498 on 2025-04-17. |
| NXRT - Nexpoint Residential Trust Inc | SELL | -8 @ USD 36.4899 | USD -292 | The ETF sold 8 shares of NXRT on 2025-04-17. The shares were previously bought for an average price of USD 44.2551. The Nexpoint Residential Trust Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold NXRT share for is USD 38.6227 which is higher than the selling price of USD 36.4899 on 2025-04-17. |
| APPN - Appian Corp | SELL | -11 @ USD 26.5499 | USD -292 | The ETF sold 11 shares of APPN on 2025-04-17. The shares were previously bought for an average price of USD 37.5452. The Appian Corp shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold APPN share for is USD 29.574 which is higher than the selling price of USD 26.5499 on 2025-04-17. |
| MNRO - Monro Muffler Brake Inc | SELL | -21 @ USD 13.9599 | USD -293 | The ETF sold 21 shares of MNRO on 2025-04-17. The shares were previously bought for an average price of USD 26.4758. The Monro Muffler Brake Inc shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold MNRO share for is USD 17.6392 which is higher than the selling price of USD 13.9599 on 2025-04-17. |
| UTL - UIL Ltd | SELL | -5 @ USD 58.7199 | USD -294 | The ETF sold 5 shares of UTL on 2025-04-17. The shares were previously bought for an average price of USD 58.0375. The UIL Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold UTL share for is USD 55.6261 so the ETF has sold 5 shares on 2025-04-17 at a higher price than the previous selling average. |
| RSI - Rush Street Interactive Inc | SELL | -25 @ USD 11.7599 | USD -294 | The ETF sold 25 shares of RSI on 2025-04-17. The shares were previously bought for an average price of USD 14.4885. The Rush Street Interactive Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold RSI share for is USD 10.8614 so the ETF has sold 25 shares on 2025-04-17 at a higher price than the previous selling average. |
| NVAX - Novavax Inc | SELL | -49 @ USD 6 | USD -294 | The ETF sold 49 shares of NVAX on 2025-04-17. The shares were previously bought for an average price of USD 8.44845. The Novavax Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold NVAX share for is USD 7.54081 which is higher than the selling price of USD 6 on 2025-04-17. |
| NVAX - Hana Microelectronics Public Company Limited | SELL | -49 @ USD 6 | USD -294 | The ETF sold 49 shares of NVAX on 2025-04-17. The shares were previously bought for an average price of USD 8.44845. The Hana Microelectronics Public Company Limited shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold NVAX share for is USD 7.54081 which is higher than the selling price of USD 6 on 2025-04-17. |
| LC - LendingClub Corp | SELL | -31 @ USD 9.5 | USD -295 | The ETF sold 31 shares of LC on 2025-04-17. The shares were previously bought for an average price of USD 15.169. The LendingClub Corp shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold LC share for is USD 10.4953 which is higher than the selling price of USD 9.5 on 2025-04-17. |
| MATX - Matson Inc | SELL | -3 @ USD 98.3199 | USD -295 | The ETF sold 3 shares of MATX on 2025-04-17. The shares were previously bought for an average price of USD 152.563. The Matson Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold MATX share for is USD 125.855 which is higher than the selling price of USD 98.3199 on 2025-04-17. |
| IDT - IDT Corporation | SELL | -6 @ USD 49.32 | USD -296 | The ETF sold 6 shares of IDT on 2025-04-17. The shares were previously bought for an average price of USD 49.8775. The IDT Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold IDT share for is USD 48.6101 so the ETF has sold 6 shares on 2025-04-17 at a higher price than the previous selling average. |
| CIM - Chimera Investment Corporation | SELL | -26 @ USD 11.3901 | USD -296 | The ETF sold 26 shares of CIM on 2025-04-17. The shares were previously bought for an average price of USD 14.7845. The Chimera Investment Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold CIM share for is USD 12.9002 which is higher than the selling price of USD 11.3901 on 2025-04-17. |
| CIM - China International Capital Corporation Limited | SELL | -26 @ USD 11.3901 | USD -296 | The ETF sold 26 shares of CIM on 2025-04-17. The shares were previously bought for an average price of USD 14.7845. The China International Capital Corporation Limited shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold CIM share for is USD 12.9002 which is higher than the selling price of USD 11.3901 on 2025-04-17. |
| EVER - EverQuote Inc Class A | SELL | -13 @ USD 22.8101 | USD -297 | The ETF sold 13 shares of EVER on 2025-04-17. The shares were previously bought for an average price of USD 19.5868. The EverQuote Inc Class A shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold EVER share for is USD 24.6872 which is higher than the selling price of USD 22.8101 on 2025-04-17. |
| AMSF - AMERISAFE Inc | SELL | -6 @ USD 49.5301 | USD -297 | The ETF sold 6 shares of AMSF on 2025-04-17. The shares were previously bought for an average price of USD 57.7562. The AMERISAFE Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold AMSF share for is USD 50.169 which is higher than the selling price of USD 49.5301 on 2025-04-17. |
| CXM - Sprinklr Inc | SELL | -42 @ USD 7.10003 | USD -298 | The ETF sold 42 shares of CXM on 2025-04-17. The shares were previously bought for an average price of USD 8.24515. The Sprinklr Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold CXM share for is USD 8.54609 which is higher than the selling price of USD 7.10003 on 2025-04-17. |
| CXM - Chemed Corporation | SELL | -42 @ USD 7.10003 | USD -298 | The ETF sold 42 shares of CXM on 2025-04-17. The shares were previously bought for an average price of USD 8.24515. The Chemed Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold CXM share for is USD 8.54609 which is higher than the selling price of USD 7.10003 on 2025-04-17. |
| KIND - Nextdoor Holdings Inc | SELL | -200 @ USD 1.50001 | USD -300 | The ETF sold 200 shares of KIND on 2025-04-17. The shares were previously bought for an average price of USD 2.56894. The Nextdoor Holdings Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold KIND share for is USD 1.66509 which is higher than the selling price of USD 1.50001 on 2025-04-17. |
| NVEE - NV5 Global Inc | SELL | -19 @ USD 15.82 | USD -301 | The ETF sold 19 shares of NVEE on 2025-04-17. The shares were previously bought for an average price of USD 21.5728. The NV5 Global Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold NVEE share for is USD 17.5462 which is higher than the selling price of USD 15.82 on 2025-04-17. |
| LFST - Lifestance Health Group Inc | SELL | -45 @ USD 6.70002 | USD -302 | The ETF sold 45 shares of LFST on 2025-04-17. The shares were previously bought for an average price of USD 7.48464. The Lifestance Health Group Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold LFST share for is USD 6.9676 which is higher than the selling price of USD 6.70002 on 2025-04-17. |
| WWW - Wolverine World Wide Inc | SELL | -28 @ USD 10.79 | USD -302 | The ETF sold 28 shares of WWW on 2025-04-17. The shares were previously bought for an average price of USD 21.7246. The Wolverine World Wide Inc shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold WWW share for is USD 13.0071 which is higher than the selling price of USD 10.79 on 2025-04-17. |
| ERAS - Erasca Inc | SELL | -262 @ USD 1.16 | USD -304 | The ETF sold 262 shares of ERAS on 2025-04-17. The shares were previously bought for an average price of USD 2.67675. The Erasca Inc shares were sold for -56.7% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold ERAS share for is USD 1.375 which is higher than the selling price of USD 1.16 on 2025-04-17. |
| CBRL - Cracker Barrel Old Country Store | SELL | -7 @ USD 43.5702 | USD -305 | The ETF sold 7 shares of CBRL on 2025-04-17. The shares were previously bought for an average price of USD 50.6956. The Cracker Barrel Old Country Store shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold CBRL share for is USD 42.0076 so the ETF has sold 7 shares on 2025-04-17 at a higher price than the previous selling average. |
| TWO - Two Harbors Investments Corp | SELL | -28 @ USD 10.97 | USD -307 | The ETF sold 28 shares of TWO on 2025-04-17. The shares were previously bought for an average price of USD 11.9944. The Two Harbors Investments Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold TWO share for is USD 12.8794 which is higher than the selling price of USD 10.97 on 2025-04-17. |
| WULF - Terawulf Inc | SELL | -134 @ USD 2.35 | USD -315 | The ETF sold 134 shares of WULF on 2025-04-17. The shares were previously bought for an average price of USD 7.00039. The Terawulf Inc shares were sold for -66.4% lower than average price of previous purchases. This resulted in an overall loss of USD 623 The average price that the ETF previously sold WULF share for is USD 3.12759 which is higher than the selling price of USD 2.35 on 2025-04-17. |
| OCFC - OceanFirst Financial Corp | SELL | -20 @ USD 15.75 | USD -315 | The ETF sold 20 shares of OCFC on 2025-04-17. The shares were previously bought for an average price of USD 20.8042. The OceanFirst Financial Corp shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold OCFC share for is USD 15.5525 so the ETF has sold 20 shares on 2025-04-17 at a higher price than the previous selling average. |
| TXG - 10X Genomics Inc | SELL | -42 @ USD 7.51004 | USD -315 | The ETF sold 42 shares of TXG on 2025-04-17. The shares were previously bought for an average price of USD 14.6599. The 10X Genomics Inc shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold TXG share for is USD 9.83823 which is higher than the selling price of USD 7.51004 on 2025-04-17. |
| TXG - Terex Corporation | SELL | -42 @ USD 7.51004 | USD -315 | The ETF sold 42 shares of TXG on 2025-04-17. The shares were previously bought for an average price of USD 14.6599. The Terex Corporation shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold TXG share for is USD 9.83823 which is higher than the selling price of USD 7.51004 on 2025-04-17. |
| THRM - Gentherm Inc | SELL | -13 @ USD 24.3901 | USD -317 | The ETF sold 13 shares of THRM on 2025-04-17. The shares were previously bought for an average price of USD 41.94. The Gentherm Inc shares were sold for -41.8% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold THRM share for is USD 39.4903 which is higher than the selling price of USD 24.3901 on 2025-04-17. |
| TTI - Tetra Technologies Inc | SELL | -127 @ USD 2.5 | USD -318 | The ETF sold 127 shares of TTI on 2025-04-17. The shares were previously bought for an average price of USD 3.90023. The Tetra Technologies Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold TTI share for is USD 3.11432 which is higher than the selling price of USD 2.5 on 2025-04-17. |
| SABR - Sabre Corpo | SELL | -157 @ USD 2.03 | USD -319 | The ETF sold 157 shares of SABR on 2025-04-17. The shares were previously bought for an average price of USD 3.61944. The Sabre Corpo shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold SABR share for is USD 3.04395 which is higher than the selling price of USD 2.03 on 2025-04-17. |
| DDS - Dillards Inc | SELL | -1 @ USD 321.78 | USD -322 | The ETF sold 1 shares of DDS on 2025-04-17. The shares were previously bought for an average price of USD 433.58. The Dillards Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold DDS share for is USD 354.351 which is higher than the selling price of USD 321.78 on 2025-04-17. |
| SHCO - Soho House & Co Inc. | SELL | -63 @ USD 5.11 | USD -322 | The ETF sold 63 shares of SHCO on 2025-04-17. The shares were previously bought for an average price of USD 5.85573. The Soho House & Co Inc. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold SHCO share for is USD 5.7646 which is higher than the selling price of USD 5.11 on 2025-04-17. |
| SPFI - South Plains Financial Inc | SELL | -10 @ USD 32.1999 | USD -322 | The ETF sold 10 shares of SPFI on 2025-04-17. The shares were previously bought for an average price of USD 37.8164. The South Plains Financial Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold SPFI share for is USD 32.6328 which is higher than the selling price of USD 32.1999 on 2025-04-17. |
| EVH - Evolent Health Inc | SELL | -36 @ USD 8.95997 | USD -323 | The ETF sold 36 shares of EVH on 2025-04-17. The shares were previously bought for an average price of USD 14.1694. The Evolent Health Inc shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold EVH share for is USD 9.54552 which is higher than the selling price of USD 8.95997 on 2025-04-17. |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | SELL | -44 @ USD 7.36001 | USD -324 | The ETF sold 44 shares of AMRX on 2025-04-17. The shares were previously bought for an average price of USD 8.40392. The Amneal Pharmaceuticals, Inc. Class A Common Stock shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold AMRX share for is USD 8.3377 which is higher than the selling price of USD 7.36001 on 2025-04-17. |
| CRAI - CRA International Inc | SELL | -2 @ USD 162.74 | USD -325 | The ETF sold 2 shares of CRAI on 2025-04-17. The shares were previously bought for an average price of USD 192.908. The CRA International Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold CRAI share for is USD 178.625 which is higher than the selling price of USD 162.74 on 2025-04-17. |
| AMPH - Amphastar P | SELL | -14 @ USD 23.3501 | USD -327 | The ETF sold 14 shares of AMPH on 2025-04-17. The shares were previously bought for an average price of USD 42.3455. The Amphastar P shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold AMPH share for is USD 26.6129 which is higher than the selling price of USD 23.3501 on 2025-04-17. |
| VICR - Vicor Corporation | SELL | -7 @ USD 46.7599 | USD -327 | The ETF sold 7 shares of VICR on 2025-04-17. The shares were previously bought for an average price of USD 54.036. The Vicor Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold VICR share for is USD 52.0788 which is higher than the selling price of USD 46.7599 on 2025-04-17. |
| ARR - Aurora Investment Trust plc | SELL | -23 @ USD 14.3 | USD -329 | The ETF sold 23 shares of ARR on 2025-04-17. The shares were previously bought for an average price of USD 18.8954. The Aurora Investment Trust plc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold ARR share for is USD 17.476 which is higher than the selling price of USD 14.3 on 2025-04-17. |
| WTTR - Select Energy Services Inc | SELL | -39 @ USD 8.55999 | USD -334 | The ETF sold 39 shares of WTTR on 2025-04-17. The shares were previously bought for an average price of USD 13.8298. The Select Energy Services Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold WTTR share for is USD 9.62482 which is higher than the selling price of USD 8.55999 on 2025-04-17. |
| PEBO - Peoples Bancorp Inc | SELL | -12 @ USD 27.85 | USD -334 | The ETF sold 12 shares of PEBO on 2025-04-17. The shares were previously bought for an average price of USD 35.5297. The Peoples Bancorp Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold PEBO share for is USD 27.9051 which is higher than the selling price of USD 27.85 on 2025-04-17. |
| FOXF - Fox Factory Holding Corp | SELL | -17 @ USD 19.66 | USD -334 | The ETF sold 17 shares of FOXF on 2025-04-17. The shares were previously bought for an average price of USD 31.4905. The Fox Factory Holding Corp shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold FOXF share for is USD 24.0428 which is higher than the selling price of USD 19.66 on 2025-04-17. |
| GRBK - Green Brick Partners Inc | SELL | -6 @ USD 55.7401 | USD -334 | The ETF sold 6 shares of GRBK on 2025-04-17. The shares were previously bought for an average price of USD 68.26. The Green Brick Partners Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold GRBK share for is USD 72.0254 which is higher than the selling price of USD 55.7401 on 2025-04-17. |
| MSGE - Madison Square Garden Entertainment Corp | SELL | -11 @ USD 30.6901 | USD -338 | The ETF sold 11 shares of MSGE on 2025-04-17. The shares were previously bought for an average price of USD 38.0143. The Madison Square Garden Entertainment Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold MSGE share for is USD 31.6776 which is higher than the selling price of USD 30.6901 on 2025-04-17. |
| OSW - OneSpaWorld Holdings Ltd | SELL | -20 @ USD 16.9399 | USD -339 | The ETF sold 20 shares of OSW on 2025-04-17. The shares were previously bought for an average price of USD 19.737. The OneSpaWorld Holdings Ltd shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold OSW share for is USD 16.8499 so the ETF has sold 20 shares on 2025-04-17 at a higher price than the previous selling average. |
| OSW - PT Bakrie Sumatera Plantations Tbk | SELL | -20 @ USD 16.9399 | USD -339 | The ETF sold 20 shares of OSW on 2025-04-17. The shares were previously bought for an average price of USD 19.737. The PT Bakrie Sumatera Plantations Tbk shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold OSW share for is USD 16.8499 so the ETF has sold 20 shares on 2025-04-17 at a higher price than the previous selling average. |
| GIII - G-III Apparel Group Ltd | SELL | -14 @ USD 24.22 | USD -339 | The ETF sold 14 shares of GIII on 2025-04-17. The shares were previously bought for an average price of USD 30.4643. The G-III Apparel Group Ltd shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold GIII share for is USD 25.6121 which is higher than the selling price of USD 24.22 on 2025-04-17. |
| SKYW - SkyWest Inc | SELL | -4 @ USD 85.3801 | USD -342 | The ETF sold 4 shares of SKYW on 2025-04-17. The shares were previously bought for an average price of USD 110.611. The SkyWest Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold SKYW share for is USD 85.6867 which is higher than the selling price of USD 85.3801 on 2025-04-17. |
| AMPL - Amplitude Inc | SELL | -42 @ USD 8.18004 | USD -344 | The ETF sold 42 shares of AMPL on 2025-04-17. The shares were previously bought for an average price of USD 10.7793. The Amplitude Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold AMPL share for is USD 11.1507 which is higher than the selling price of USD 8.18004 on 2025-04-17. |
| WINA - Winmark Corporation | SELL | -1 @ USD 343.96 | USD -344 | The ETF sold 1 shares of WINA on 2025-04-17. The shares were previously bought for an average price of USD 399.42. The Winmark Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold WINA share for is USD 319.082 so the ETF has sold 1 shares on 2025-04-17 at a higher price than the previous selling average. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | SELL | -1 @ USD 343.96 | USD -344 | The ETF sold 1 shares of WINA on 2025-04-17. The shares were previously bought for an average price of USD 399.42. The iShares World Equity High Income UCITS ETF USD (Acc) shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold WINA share for is USD 319.082 so the ETF has sold 1 shares on 2025-04-17 at a higher price than the previous selling average. |
| WEAV - Weave Communications Inc | SELL | -37 @ USD 9.31004 | USD -344 | The ETF sold 37 shares of WEAV on 2025-04-17. The shares were previously bought for an average price of USD 14.1066. The Weave Communications Inc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold WEAV share for is USD 13.6703 which is higher than the selling price of USD 9.31004 on 2025-04-17. |
| BKE - Buckle Inc | SELL | -10 @ USD 34.61 | USD -346 | The ETF sold 10 shares of BKE on 2025-04-17. The shares were previously bought for an average price of USD 47.5036. The Buckle Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold BKE share for is USD 36.6412 which is higher than the selling price of USD 34.61 on 2025-04-17. |
| NSSC - NAPCO Security Technologies Inc | SELL | -16 @ USD 21.6901 | USD -347 | The ETF sold 16 shares of NSSC on 2025-04-17. The shares were previously bought for an average price of USD 35.3663. The NAPCO Security Technologies Inc shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold NSSC share for is USD 23.6287 which is higher than the selling price of USD 21.6901 on 2025-04-17. |
| GTY - Getty Realty Corporation | SELL | -12 @ USD 28.96 | USD -348 | The ETF sold 12 shares of GTY on 2025-04-17. The shares were previously bought for an average price of USD 31.704. The Getty Realty Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold GTY share for is USD 30.2018 which is higher than the selling price of USD 28.96 on 2025-04-17. |
| GTY - Gateway Real Estate AG | SELL | -12 @ USD 28.96 | USD -348 | The ETF sold 12 shares of GTY on 2025-04-17. The shares were previously bought for an average price of USD 31.704. The Gateway Real Estate AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold GTY share for is USD 30.2018 which is higher than the selling price of USD 28.96 on 2025-04-17. |
| CENT - Central Garden & Pet Company | SELL | -10 @ USD 34.8 | USD -348 | The ETF sold 10 shares of CENT on 2025-04-17. The shares were previously bought for an average price of USD 38.2672. The Central Garden & Pet Company shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold CENT share for is USD 35.9631 which is higher than the selling price of USD 34.8 on 2025-04-17. |
| FIZZ - National Beverage Corp | SELL | -8 @ USD 43.5101 | USD -348 | The ETF sold 8 shares of FIZZ on 2025-04-17. The shares were previously bought for an average price of USD 46.3863. The National Beverage Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold FIZZ share for is USD 41.317 so the ETF has sold 8 shares on 2025-04-17 at a higher price than the previous selling average. |
| ATRO - Astronics Corporation | SELL | -16 @ USD 21.76 | USD -348 | The ETF sold 16 shares of ATRO on 2025-04-17. The shares were previously bought for an average price of USD 17.4191. The Astronics Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold ATRO share for is USD 23.2192 which is higher than the selling price of USD 21.76 on 2025-04-17. |
| PLAB - Photronics Inc | SELL | -20 @ USD 17.6701 | USD -353 | The ETF sold 20 shares of PLAB on 2025-04-17. The shares were previously bought for an average price of USD 24.3475. The Photronics Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold PLAB share for is USD 19.9629 which is higher than the selling price of USD 17.6701 on 2025-04-17. |
| NEOG - Neogen Corporation | SELL | -81 @ USD 4.39 | USD -356 | The ETF sold 81 shares of NEOG on 2025-04-17. The shares were previously bought for an average price of USD 13.7938. The Neogen Corporation shares were sold for -68.2% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold NEOG share for is USD 8.75276 which is higher than the selling price of USD 4.39 on 2025-04-17. |
| GOLF - Acushnet Holdings Corp | SELL | -6 @ USD 59.7201 | USD -358 | The ETF sold 6 shares of GOLF on 2025-04-17. The shares were previously bought for an average price of USD 69.9849. The Acushnet Holdings Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold GOLF share for is USD 72.2532 which is higher than the selling price of USD 59.7201 on 2025-04-17. |
| BXC - BlueLinx Holdings Inc | SELL | -5 @ USD 71.9398 | USD -360 | The ETF sold 5 shares of BXC on 2025-04-17. The shares were previously bought for an average price of USD 117.785. The BlueLinx Holdings Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold BXC share for is USD 77.1041 which is higher than the selling price of USD 71.9398 on 2025-04-17. |
| GTX - Garrett Motion Inc | SELL | -40 @ USD 9.02004 | USD -361 | The ETF sold 40 shares of GTX on 2025-04-17. The shares were previously bought for an average price of USD 8.38433. The Garrett Motion Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold GTX share for is USD 8.80552 so the ETF has sold 40 shares on 2025-04-17 at a higher price than the previous selling average. |
| GTX - Gentex Corporation | SELL | -40 @ USD 9.02004 | USD -361 | The ETF sold 40 shares of GTX on 2025-04-17. The shares were previously bought for an average price of USD 8.38433. The Gentex Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold GTX share for is USD 8.80552 so the ETF has sold 40 shares on 2025-04-17 at a higher price than the previous selling average. |
| UAA - Under Armour Inc A | SELL | -62 @ USD 5.83002 | USD -361 | The ETF sold 62 shares of UAA on 2025-04-17. The shares were previously bought for an average price of USD 9.3164. The Under Armour Inc A shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold UAA share for is USD 6.52931 which is higher than the selling price of USD 5.83002 on 2025-04-17. |
| HOPE - Hope Bancorp Inc | SELL | -38 @ USD 9.52004 | USD -362 |
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The ETF sold 38 shares of HOPE on 2025-04-17. The shares were previously bought for an average price of USD . The Hope Bancorp Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOPE share for is USD 9.41237 so the ETF has sold 38 shares on 2025-04-17 at a higher price than the previous selling average. |
| USLM - United States Lime & Minerals Inc | SELL | -4 @ USD 90.8504 | USD -363 | The ETF sold 4 shares of USLM on 2025-04-17. The shares were previously bought for an average price of USD 135.531. The United States Lime & Minerals Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold USLM share for is USD 91.4777 which is higher than the selling price of USD 90.8504 on 2025-04-17. |
| INVA - Innoviva Inc | SELL | -20 @ USD 18.27 | USD -365 | The ETF sold 20 shares of INVA on 2025-04-17. The shares were previously bought for an average price of USD 19.0892. The Innoviva Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold INVA share for is USD 17.5668 so the ETF has sold 20 shares on 2025-04-17 at a higher price than the previous selling average. |
| CRCT - Cricut Inc | SELL | -89 @ USD 4.12002 | USD -367 | The ETF sold 89 shares of CRCT on 2025-04-17. The shares were previously bought for an average price of USD 5.54336. The Cricut Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold CRCT share for is USD 5.26248 which is higher than the selling price of USD 4.12002 on 2025-04-17. |
| ARI - Apollo Commercial Real Estate Finance Inc | SELL | -44 @ USD 8.34998 | USD -367 | The ETF sold 44 shares of ARI on 2025-04-17. The shares were previously bought for an average price of USD 9.23285. The Apollo Commercial Real Estate Finance Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold ARI share for is USD 9.49557 which is higher than the selling price of USD 8.34998 on 2025-04-17. |
| WABC - Westamerica Bancorporation | SELL | -8 @ USD 45.9701 | USD -368 |
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The ETF sold 8 shares of WABC on 2025-04-17. The shares were previously bought for an average price of USD . The Westamerica Bancorporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WABC share for is USD 45.1926 so the ETF has sold 8 shares on 2025-04-17 at a higher price than the previous selling average. |
| RC - Ready Capital Corp | SELL | -84 @ USD 4.38998 | USD -369 | The ETF sold 84 shares of RC on 2025-04-17. The shares were previously bought for an average price of USD 7.06258. The Ready Capital Corp shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold RC share for is USD 5.14919 which is higher than the selling price of USD 4.38998 on 2025-04-17. |
| ANAB - AnaptysBio Inc | SELL | -18 @ USD 20.5499 | USD -370 | The ETF sold 18 shares of ANAB on 2025-04-17. The shares were previously bought for an average price of USD 22.4412. The AnaptysBio Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold ANAB share for is USD 16.8561 so the ETF has sold 18 shares on 2025-04-17 at a higher price than the previous selling average. |
| IPGP - IPG Photonics Corporation | SELL | -7 @ USD 53.3 | USD -373 | The ETF sold 7 shares of IPGP on 2025-04-17. The shares were previously bought for an average price of USD 76.8624. The IPG Photonics Corporation shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold IPGP share for is USD 73.2945 which is higher than the selling price of USD 53.3 on 2025-04-17. |
| CENX - Century Aluminum Company | SELL | -24 @ USD 15.59 | USD -374 | The ETF sold 24 shares of CENX on 2025-04-17. The shares were previously bought for an average price of USD 21.6204. The Century Aluminum Company shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold CENX share for is USD 18.0017 which is higher than the selling price of USD 15.59 on 2025-04-17. |
| ARDX - Ardelyx Inc | SELL | -78 @ USD 4.81498 | USD -376 | The ETF sold 78 shares of ARDX on 2025-04-17. The shares were previously bought for an average price of USD 5.53268. The Ardelyx Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold ARDX share for is USD 5.12736 which is higher than the selling price of USD 4.81498 on 2025-04-17. |
| RLJ - RLJ Lodging Trust | SELL | -54 @ USD 6.96003 | USD -376 | The ETF sold 54 shares of RLJ on 2025-04-17. The shares were previously bought for an average price of USD 9.8218. The RLJ Lodging Trust shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold RLJ share for is USD 8.33016 which is higher than the selling price of USD 6.96003 on 2025-04-17. |
| DBD - Diebold Nixdorf, Incorporated | SELL | -9 @ USD 41.9002 | USD -377 | The ETF sold 9 shares of DBD on 2025-04-17. The shares were previously bought for an average price of USD 43.8254. The Diebold Nixdorf, Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold DBD share for is USD 41.6567 so the ETF has sold 9 shares on 2025-04-17 at a higher price than the previous selling average. |
| GRAL - GRAIL, LLC | SELL | -14 @ USD 27 | USD -378 | The ETF sold 14 shares of GRAL on 2025-04-17. The shares were previously bought for an average price of USD 20.6934. The GRAIL, LLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold GRAL share for is USD 35.9358 which is higher than the selling price of USD 27 on 2025-04-17. |
| COLL - Collegium Pharmaceutical Inc | SELL | -14 @ USD 27.0101 | USD -378 | The ETF sold 14 shares of COLL on 2025-04-17. The shares were previously bought for an average price of USD 31.2433. The Collegium Pharmaceutical Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold COLL share for is USD 28.8154 which is higher than the selling price of USD 27.0101 on 2025-04-17. |
| MCRI - Monarch Casino & Resort Inc | SELL | -5 @ USD 75.6302 | USD -378 | The ETF sold 5 shares of MCRI on 2025-04-17. The shares were previously bought for an average price of USD 84.2074. The Monarch Casino & Resort Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold MCRI share for is USD 82.2692 which is higher than the selling price of USD 75.6302 on 2025-04-17. |
| JBI - Janus International Group Inc | SELL | -59 @ USD 6.40999 | USD -378 | The ETF sold 59 shares of JBI on 2025-04-17. The shares were previously bought for an average price of USD 7.58091. The Janus International Group Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold JBI share for is USD 7.69042 which is higher than the selling price of USD 6.40999 on 2025-04-17. |
| COCO - WISETCLCOCIMETFP | SELL | -12 @ USD 31.6901 | USD -380 | The ETF sold 12 shares of COCO on 2025-04-17. The shares were previously bought for an average price of USD 36.1665. The WISETCLCOCIMETFP shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold COCO share for is USD 32.9773 which is higher than the selling price of USD 31.6901 on 2025-04-17. |
| MCB - McBride plc | SELL | -7 @ USD 54.6398 | USD -382 | The ETF sold 7 shares of MCB on 2025-04-17. The shares were previously bought for an average price of USD 66.0169. The McBride plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold MCB share for is USD 53.1338 so the ETF has sold 7 shares on 2025-04-17 at a higher price than the previous selling average. |
| PHR - Phreesia Inc | SELL | -16 @ USD 23.97 | USD -384 | The ETF sold 16 shares of PHR on 2025-04-17. The shares were previously bought for an average price of USD 22.52. The Phreesia Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold PHR share for is USD 24.5823 which is higher than the selling price of USD 23.97 on 2025-04-17. |
| OSBC - Old Second Bancorp Inc | SELL | -26 @ USD 14.78 | USD -384 | The ETF sold 26 shares of OSBC on 2025-04-17. The shares were previously bought for an average price of USD 18.758. The Old Second Bancorp Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold OSBC share for is USD 16.2496 which is higher than the selling price of USD 14.78 on 2025-04-17. |
| SAFT - Safety Insurance Group Inc | SELL | -5 @ USD 76.86 | USD -384 | The ETF sold 5 shares of SAFT on 2025-04-17. The shares were previously bought for an average price of USD 84.9196. The Safety Insurance Group Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold SAFT share for is USD 76.2991 so the ETF has sold 5 shares on 2025-04-17 at a higher price than the previous selling average. |
| ACEL - Accel Entertainment Inc | SELL | -35 @ USD 11.05 | USD -387 | The ETF sold 35 shares of ACEL on 2025-04-17. The shares were previously bought for an average price of USD 11.6781. The Accel Entertainment Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold ACEL share for is USD 10.1533 so the ETF has sold 35 shares on 2025-04-17 at a higher price than the previous selling average. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -33 @ USD 11.72 | USD -387 | The ETF sold 33 shares of TRIP on 2025-04-17. The shares were previously bought for an average price of USD 15.1957. The HANetf ICAV - The Travel UCITS ETF GBP shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold TRIP share for is USD 13.3008 which is higher than the selling price of USD 11.72 on 2025-04-17. |
| LOB - Live Oak Bancshares Inc | SELL | -16 @ USD 24.2201 | USD -388 | The ETF sold 16 shares of LOB on 2025-04-17. The shares were previously bought for an average price of USD 47.3774. The Live Oak Bancshares Inc shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold LOB share for is USD 27.49 which is higher than the selling price of USD 24.2201 on 2025-04-17. |
| TFIN - Triumph Financial Inc | SELL | -8 @ USD 48.6201 | USD -389 | The ETF sold 8 shares of TFIN on 2025-04-17. The shares were previously bought for an average price of USD 94.4395. The Triumph Financial Inc shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold TFIN share for is USD 58.6032 which is higher than the selling price of USD 48.6201 on 2025-04-17. |
| FDP - FD Technologies Plc | SELL | -12 @ USD 32.4201 | USD -389 | The ETF sold 12 shares of FDP on 2025-04-17. The shares were previously bought for an average price of USD 33.2226. The FD Technologies Plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold FDP share for is USD 30.3075 so the ETF has sold 12 shares on 2025-04-17 at a higher price than the previous selling average. |
| ROOT - Root Inc | SELL | -3 @ USD 129.74 | USD -389 | The ETF sold 3 shares of ROOT on 2025-04-17. The shares were previously bought for an average price of USD 97.6975. The Root Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold ROOT share for is USD 117.311 so the ETF has sold 3 shares on 2025-04-17 at a higher price than the previous selling average. |
| LADR - Ladder Capital Corp Class A | SELL | -38 @ USD 10.25 | USD -390 | The ETF sold 38 shares of LADR on 2025-04-17. The shares were previously bought for an average price of USD 11.671. The Ladder Capital Corp Class A shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold LADR share for is USD 11.2164 which is higher than the selling price of USD 10.25 on 2025-04-17. |
| TILE - Interface Inc | SELL | -21 @ USD 18.5799 | USD -390 | The ETF sold 21 shares of TILE on 2025-04-17. The shares were previously bought for an average price of USD 24.8137. The Interface Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold TILE share for is USD 24.9988 which is higher than the selling price of USD 18.5799 on 2025-04-17. |
| AMTB - Amerant Bancorp Inc. | SELL | -21 @ USD 18.61 | USD -391 | The ETF sold 21 shares of AMTB on 2025-04-17. The shares were previously bought for an average price of USD 24.5965. The Amerant Bancorp Inc. shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold AMTB share for is USD 20.2189 which is higher than the selling price of USD 18.61 on 2025-04-17. |
| MIRM - Mirum Pharmaceuticals Inc | SELL | -10 @ USD 39.0999 | USD -391 | The ETF sold 10 shares of MIRM on 2025-04-17. The shares were previously bought for an average price of USD 44.5337. The Mirum Pharmaceuticals Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold MIRM share for is USD 44.1014 which is higher than the selling price of USD 39.0999 on 2025-04-17. |
| SHEN - Shenandoah Telecommunications Co | SELL | -30 @ USD 13.07 | USD -392 | The ETF sold 30 shares of SHEN on 2025-04-17. The shares were previously bought for an average price of USD 12.7976. The Shenandoah Telecommunications Co shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold SHEN share for is USD 12.0332 so the ETF has sold 30 shares on 2025-04-17 at a higher price than the previous selling average. |
| MLKN - MillerKnoll Inc | SELL | -25 @ USD 15.7199 | USD -393 | The ETF sold 25 shares of MLKN on 2025-04-17. The shares were previously bought for an average price of USD 23.8802. The MillerKnoll Inc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold MLKN share for is USD 23.5189 which is higher than the selling price of USD 15.7199 on 2025-04-17. |
| FMNB - Farmers National Banc Corp | SELL | -31 @ USD 12.7001 | USD -394 | The ETF sold 31 shares of FMNB on 2025-04-17. The shares were previously bought for an average price of USD 15.0666. The Farmers National Banc Corp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold FMNB share for is USD 13.0686 which is higher than the selling price of USD 12.7001 on 2025-04-17. |
| FMNB - Leonardo S.p.a | SELL | -31 @ USD 12.7001 | USD -394 | The ETF sold 31 shares of FMNB on 2025-04-17. The shares were previously bought for an average price of USD 15.0666. The Leonardo S.p.a shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold FMNB share for is USD 13.0686 which is higher than the selling price of USD 12.7001 on 2025-04-17. |
| UA - Under Armour Inc C | SELL | -72 @ USD 5.46999 | USD -394 | The ETF sold 72 shares of UA on 2025-04-17. The shares were previously bought for an average price of USD 8.4204. The Under Armour Inc C shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold UA share for is USD 6.04514 which is higher than the selling price of USD 5.46999 on 2025-04-17. |
| LGIH - LGI Homes | SELL | -7 @ USD 56.2798 | USD -394 | The ETF sold 7 shares of LGIH on 2025-04-17. The shares were previously bought for an average price of USD 100.683. The LGI Homes shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold LGIH share for is USD 69.2414 which is higher than the selling price of USD 56.2798 on 2025-04-17. |
| THS - Tharisa plc | SELL | -18 @ USD 22.1001 | USD -398 | The ETF sold 18 shares of THS on 2025-04-17. The shares were previously bought for an average price of USD 34.3944. The Tharisa plc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold THS share for is USD 27.6759 which is higher than the selling price of USD 22.1001 on 2025-04-17. |
| HRMY - Harmony Biosciences Holdings | SELL | -14 @ USD 28.46 | USD -398 | The ETF sold 14 shares of HRMY on 2025-04-17. The shares were previously bought for an average price of USD 35.2311. The Harmony Biosciences Holdings shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold HRMY share for is USD 32.2254 which is higher than the selling price of USD 28.46 on 2025-04-17. |
| INSW - International Seaways Inc | SELL | -12 @ USD 33.3399 | USD -400 | The ETF sold 12 shares of INSW on 2025-04-17. The shares were previously bought for an average price of USD 40.6189. The International Seaways Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold INSW share for is USD 32.6925 so the ETF has sold 12 shares on 2025-04-17 at a higher price than the previous selling average. |
| TRTX - TPG RE Finance Trust Inc | SELL | -56 @ USD 7.17002 | USD -402 | The ETF sold 56 shares of TRTX on 2025-04-17. The shares were previously bought for an average price of USD 8.83795. The TPG RE Finance Trust Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold TRTX share for is USD 8.11921 which is higher than the selling price of USD 7.17002 on 2025-04-17. |
| QCRH - QCR Holdings Inc | SELL | -6 @ USD 66.93 | USD -402 | The ETF sold 6 shares of QCRH on 2025-04-17. The shares were previously bought for an average price of USD 91.0352. The QCR Holdings Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold QCRH share for is USD 66.7646 so the ETF has sold 6 shares on 2025-04-17 at a higher price than the previous selling average. |
| FLNC - Fluence Energy Inc | SELL | -109 @ USD 3.69 | USD -402 | The ETF sold 109 shares of FLNC on 2025-04-17. The shares were previously bought for an average price of USD 6.42729. The Fluence Energy Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold FLNC share for is USD 4.92758 which is higher than the selling price of USD 3.69 on 2025-04-17. |
| AUPH - Aurinia Pharmaceuticals Inc | SELL | -52 @ USD 7.75002 | USD -403 | The ETF sold 52 shares of AUPH on 2025-04-17. The shares were previously bought for an average price of USD 8.35948. The Aurinia Pharmaceuticals Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold AUPH share for is USD 7.99745 which is higher than the selling price of USD 7.75002 on 2025-04-17. |
| CRGX - CARGO Therapeutics, Inc. Common Stock | SELL | -87 @ USD 4.64 | USD -404 | The ETF sold 87 shares of CRGX on 2025-04-17. The shares were previously bought for an average price of USD 4.76207. The CARGO Therapeutics, Inc. Common Stock shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold CRGX share for is USD 4.14901 so the ETF has sold 87 shares on 2025-04-17 at a higher price than the previous selling average. |
| DXPE - DXP Enterprises Inc | SELL | -5 @ USD 80.8003 | USD -404 | The ETF sold 5 shares of DXPE on 2025-04-17. The shares were previously bought for an average price of USD 78.1524. The DXP Enterprises Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold DXPE share for is USD 82.6685 which is higher than the selling price of USD 80.8003 on 2025-04-17. |
| BLBD - Blue Bird Corp | SELL | -12 @ USD 33.7101 | USD -405 | The ETF sold 12 shares of BLBD on 2025-04-17. The shares were previously bought for an average price of USD 39.3332. The Blue Bird Corp shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold BLBD share for is USD 33.8755 which is higher than the selling price of USD 33.7101 on 2025-04-17. |
| KWR - Quaker Chemical Corporation | SELL | -4 @ USD 101.6 | USD -406 | The ETF sold 4 shares of KWR on 2025-04-17. The shares were previously bought for an average price of USD 158.574. The Quaker Chemical Corporation shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold KWR share for is USD 124.081 which is higher than the selling price of USD 101.6 on 2025-04-17. |
| APOG - Apogee Enterprises Inc | SELL | -9 @ USD 45.5398 | USD -410 | The ETF sold 9 shares of APOG on 2025-04-17. The shares were previously bought for an average price of USD 55.9714. The Apogee Enterprises Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold APOG share for is USD 46.8659 which is higher than the selling price of USD 45.5398 on 2025-04-17. |
| SCS - Steelcase Inc | SELL | -42 @ USD 9.75998 | USD -410 | The ETF sold 42 shares of SCS on 2025-04-17. The shares were previously bought for an average price of USD 12.8756. The Steelcase Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold SCS share for is USD 11.0388 which is higher than the selling price of USD 9.75998 on 2025-04-17. |
| SAH - Sonic Automotive Inc | SELL | -7 @ USD 58.7299 | USD -411 | The ETF sold 7 shares of SAH on 2025-04-17. The shares were previously bought for an average price of USD 66.9496. The Sonic Automotive Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold SAH share for is USD 62.3785 which is higher than the selling price of USD 58.7299 on 2025-04-17. |
| WMK - Weis Markets Inc | SELL | -5 @ USD 82.4602 | USD -412 | The ETF sold 5 shares of WMK on 2025-04-17. The shares were previously bought for an average price of USD 71.8656. The Weis Markets Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold WMK share for is USD 77.6088 so the ETF has sold 5 shares on 2025-04-17 at a higher price than the previous selling average. |
| ACCO - Acco Brands Corporation | SELL | -115 @ USD 3.60999 | USD -415 | The ETF sold 115 shares of ACCO on 2025-04-17. The shares were previously bought for an average price of USD 5.75028. The Acco Brands Corporation shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold ACCO share for is USD 4.40579 which is higher than the selling price of USD 3.60999 on 2025-04-17. |
| ACCO - Aker Carbon Capture ASA | SELL | -115 @ USD 3.60999 | USD -415 | The ETF sold 115 shares of ACCO on 2025-04-17. The shares were previously bought for an average price of USD 5.75028. The Aker Carbon Capture ASA shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold ACCO share for is USD 4.40579 which is higher than the selling price of USD 3.60999 on 2025-04-17. |
| HFWA - Heritage Financial Corporation | SELL | -19 @ USD 21.85 | USD -415 |
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The ETF sold 19 shares of HFWA on 2025-04-17. The shares were previously bought for an average price of USD . The Heritage Financial Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HFWA share for is USD so the ETF has sold 19 shares on 2025-04-17 at a higher price than the previous selling average. |
| PLRX - Pliant Therapeutics Inc | SELL | -287 @ USD 1.46 | USD -419 | The ETF sold 287 shares of PLRX on 2025-04-17. The shares were previously bought for an average price of USD 12.6843. The Pliant Therapeutics Inc shares were sold for -88.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,221 The average price that the ETF previously sold PLRX share for is USD 1.70034 which is higher than the selling price of USD 1.46 on 2025-04-17. |
| PRG - PROG Holdings Inc | SELL | -16 @ USD 26.2399 | USD -420 | The ETF sold 16 shares of PRG on 2025-04-17. The shares were previously bought for an average price of USD 44.0253. The PROG Holdings Inc shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold PRG share for is USD 28.026 which is higher than the selling price of USD 26.2399 on 2025-04-17. |
| PRG - The Procter & Gamble Company | SELL | -16 @ USD 26.2399 | USD -420 | The ETF sold 16 shares of PRG on 2025-04-17. The shares were previously bought for an average price of USD 44.0253. The The Procter & Gamble Company shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold PRG share for is USD 28.026 which is higher than the selling price of USD 26.2399 on 2025-04-17. |
| TNC - Tennant Company | SELL | -6 @ USD 69.9898 | USD -420 | The ETF sold 6 shares of TNC on 2025-04-17. The shares were previously bought for an average price of USD 88.5124. The Tennant Company shares were sold for -20.9% 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 90.5709 which is higher than the selling price of USD 69.9898 on 2025-04-17. |
| EPC - Edgewell Personal Care Co | SELL | -14 @ USD 30.04 | USD -421 | The ETF sold 14 shares of EPC on 2025-04-17. The shares were previously bought for an average price of USD 34.769. The Edgewell Personal Care Co shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold EPC share for is USD 30.3953 which is higher than the selling price of USD 30.04 on 2025-04-17. |
| MFA - MFA Financial Inc | SELL | -47 @ USD 8.98001 | USD -422 | The ETF sold 47 shares of MFA on 2025-04-17. The shares were previously bought for an average price of USD 11.0259. The MFA Financial Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold MFA share for is USD 10.2171 which is higher than the selling price of USD 8.98001 on 2025-04-17. |
| MBIN - Merchants Bancorp | SELL | -13 @ USD 32.5199 | USD -423 | The ETF sold 13 shares of MBIN on 2025-04-17. The shares were previously bought for an average price of USD 40.5297. The Merchants Bancorp shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold MBIN share for is USD 36.4016 which is higher than the selling price of USD 32.5199 on 2025-04-17. |
| LKFN - Lakeland Financial Corporation | SELL | -8 @ USD 53.0198 | USD -424 |
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The ETF sold 8 shares of LKFN on 2025-04-17. The shares were previously bought for an average price of USD . The Lakeland Financial Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LKFN share for is USD 53.4475 which is higher than the selling price of USD 53.0198 on 2025-04-17. |
| KNSA - Kiniksa Pharmaceuticals Ltd | SELL | -21 @ USD 20.2099 | USD -424 | The ETF sold 21 shares of KNSA on 2025-04-17. The shares were previously bought for an average price of USD 21.5758. The Kiniksa Pharmaceuticals Ltd shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold KNSA share for is USD 21.504 which is higher than the selling price of USD 20.2099 on 2025-04-17. |
| CTBI - Community Trust Bancorp Inc | SELL | -9 @ USD 47.1898 | USD -425 | The ETF sold 9 shares of CTBI on 2025-04-17. The shares were previously bought for an average price of USD 59.2142. The Community Trust Bancorp Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold CTBI share for is USD 50.2021 which is higher than the selling price of USD 47.1898 on 2025-04-17. |
| BHE - Benchmark Electronics Inc | SELL | -12 @ USD 35.86 | USD -430 | The ETF sold 12 shares of BHE on 2025-04-17. The shares were previously bought for an average price of USD 47.5243. The Benchmark Electronics Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold BHE share for is USD 40.4162 which is higher than the selling price of USD 35.86 on 2025-04-17. |
| BFST - Business First Bancshares Inc | SELL | -19 @ USD 22.73 | USD -432 | The ETF sold 19 shares of BFST on 2025-04-17. The shares were previously bought for an average price of USD 28.1994. The Business First Bancshares Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold BFST share for is USD 23.8146 which is higher than the selling price of USD 22.73 on 2025-04-17. |
| UMH - UMH Properties Inc | SELL | -25 @ USD 17.29 | USD -432 | The ETF sold 25 shares of UMH on 2025-04-17. The shares were previously bought for an average price of USD 18.9298. The UMH Properties Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold UMH share for is USD 17.8565 which is higher than the selling price of USD 17.29 on 2025-04-17. |
| CNNE - Cannae Holdings Inc | SELL | -25 @ USD 17.31 | USD -433 | The ETF sold 25 shares of CNNE on 2025-04-17. The shares were previously bought for an average price of USD 20.6659. The Cannae Holdings Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold CNNE share for is USD 17.0227 so the ETF has sold 25 shares on 2025-04-17 at a higher price than the previous selling average. |
| OPK - Opko Health Inc | SELL | -305 @ USD 1.42 | USD -433 | The ETF sold 305 shares of OPK on 2025-04-17. The shares were previously bought for an average price of USD 1.56735. The Opko Health Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold OPK share for is USD 1.69112 which is higher than the selling price of USD 1.42 on 2025-04-17. |
| PRLB - Proto Labs Inc | SELL | -13 @ USD 33.36 | USD -434 | The ETF sold 13 shares of PRLB on 2025-04-17. The shares were previously bought for an average price of USD 40.2441. The Proto Labs Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold PRLB share for is USD 36.068 which is higher than the selling price of USD 33.36 on 2025-04-17. |
| ALEX - Alexander & Baldwin Holdings Inc | SELL | -26 @ USD 16.83 | USD -438 | The ETF sold 26 shares of ALEX on 2025-04-17. The shares were previously bought for an average price of USD 19.0499. The Alexander & Baldwin Holdings Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold ALEX share for is USD 17.4175 which is higher than the selling price of USD 16.83 on 2025-04-17. |
| HCI - HCI Group Inc | SELL | -3 @ USD 146.09 | USD -438 | The ETF sold 3 shares of HCI on 2025-04-17. The shares were previously bought for an average price of USD 129.805. The HCI Group Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold HCI share for is USD 137.435 so the ETF has sold 3 shares on 2025-04-17 at a higher price than the previous selling average. |
| CGEM - Cullinan Oncology LLC | SELL | -56 @ USD 7.88998 | USD -442 | The ETF sold 56 shares of CGEM on 2025-04-17. The shares were previously bought for an average price of USD 13.2271. The Cullinan Oncology LLC shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold CGEM share for is USD 8.48674 which is higher than the selling price of USD 7.88998 on 2025-04-17. |
| NGVT - Ingevity Corp | SELL | -14 @ USD 31.58 | USD -442 | The ETF sold 14 shares of NGVT on 2025-04-17. The shares were previously bought for an average price of USD 45.8286. The Ingevity Corp shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold NGVT share for is USD 41.2761 which is higher than the selling price of USD 31.58 on 2025-04-17. |
| ACMR - Acm Research Inc | SELL | -23 @ USD 19.3599 | USD -445 | The ETF sold 23 shares of ACMR on 2025-04-17. The shares were previously bought for an average price of USD 19.2996. The Acm Research Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold ACMR share for is USD 24.9769 which is higher than the selling price of USD 19.3599 on 2025-04-17. |
| VRTS - Virtus Investment Partners, Inc. | SELL | -3 @ USD 148.96 | USD -447 | The ETF sold 3 shares of VRTS on 2025-04-17. The shares were previously bought for an average price of USD 227.792. The Virtus Investment Partners, Inc. shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold VRTS share for is USD 169.293 which is higher than the selling price of USD 148.96 on 2025-04-17. |
| VRTS - VIRETNSOLXPAR | SELL | -3 @ USD 148.96 | USD -447 | The ETF sold 3 shares of VRTS on 2025-04-17. The shares were previously bought for an average price of USD 227.792. The VIRETNSOLXPAR shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold VRTS share for is USD 169.293 which is higher than the selling price of USD 148.96 on 2025-04-17. |
| HZO - MarineMax Inc | SELL | -24 @ USD 18.7999 | USD -451 | The ETF sold 24 shares of HZO on 2025-04-17. The shares were previously bought for an average price of USD 30.8702. The MarineMax Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold HZO share for is USD 31.6119 which is higher than the selling price of USD 18.7999 on 2025-04-17. |
| HUBG - Hub Group Inc | SELL | -14 @ USD 32.3 | USD -452 | The ETF sold 14 shares of HUBG on 2025-04-17. The shares were previously bought for an average price of USD 48.2206. The Hub Group Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold HUBG share for is USD 36.5801 which is higher than the selling price of USD 32.3 on 2025-04-17. |
| DVAX - Dynavax Technologies Corporation | SELL | -44 @ USD 10.31 | USD -454 | The ETF sold 44 shares of DVAX on 2025-04-17. The shares were previously bought for an average price of USD 12.5896. The Dynavax Technologies Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold DVAX share for is USD 13.6647 which is higher than the selling price of USD 10.31 on 2025-04-17. |
| CHCO - City Holding Company | SELL | -4 @ USD 113.74 | USD -455 |
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The ETF sold 4 shares of CHCO on 2025-04-17. The shares were previously bought for an average price of USD . The City Holding Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHCO share for is USD 112.585 so the ETF has sold 4 shares on 2025-04-17 at a higher price than the previous selling average. |
| PHAT - Phathom Pharmaceuticals Inc | SELL | -113 @ USD 4.03 | USD -455 | The ETF sold 113 shares of PHAT on 2025-04-17. The shares were previously bought for an average price of USD 10.44. The Phathom Pharmaceuticals Inc shares were sold for -61.4% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold PHAT share for is USD 5.43897 which is higher than the selling price of USD 4.03 on 2025-04-17. |
| ADNT - Adient PLC | SELL | -40 @ USD 11.43 | USD -457 | The ETF sold 40 shares of ADNT on 2025-04-17. The shares were previously bought for an average price of USD 19.0289. The Adient PLC shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold ADNT share for is USD 13.5093 which is higher than the selling price of USD 11.43 on 2025-04-17. |
| HTH - Hilltop Holdings Inc | SELL | -16 @ USD 28.63 | USD -458 | The ETF sold 16 shares of HTH on 2025-04-17. The shares were previously bought for an average price of USD 32.2308. The Hilltop Holdings Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold HTH share for is USD 29.0676 which is higher than the selling price of USD 28.63 on 2025-04-17. |
| SBCF - Seacoast Banking Corporation of Florida | SELL | -20 @ USD 22.95 | USD -459 |
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The ETF sold 20 shares of SBCF on 2025-04-17. The shares were previously bought for an average price of USD . The Seacoast Banking Corporation of Florida shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBCF share for is USD 22.885 so the ETF has sold 20 shares on 2025-04-17 at a higher price than the previous selling average. |
| NHC - National HealthCare Corporation | SELL | -5 @ USD 92.1301 | USD -461 | The ETF sold 5 shares of NHC on 2025-04-17. The shares were previously bought for an average price of USD 120.523. The National HealthCare Corporation shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold NHC share for is USD 93.196 which is higher than the selling price of USD 92.1301 on 2025-04-17. |
| VSH - Vishay Intertechnology Inc | SELL | -41 @ USD 11.24 | USD -461 | The ETF sold 41 shares of VSH on 2025-04-17. The shares were previously bought for an average price of USD 17.3074. The Vishay Intertechnology Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold VSH share for is USD 15.2717 which is higher than the selling price of USD 11.24 on 2025-04-17. |
| BASE - Couchbase Inc | SELL | -31 @ USD 14.89 | USD -462 | The ETF sold 31 shares of BASE on 2025-04-17. The shares were previously bought for an average price of USD 18.5869. The Couchbase Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold BASE share for is USD 14.9647 which is higher than the selling price of USD 14.89 on 2025-04-17. |
| AIV - APARTM.INV. MGMT A DL-01 | SELL | -59 @ USD 7.83 | USD -462 | The ETF sold 59 shares of AIV on 2025-04-17. The shares were previously bought for an average price of USD 8.74572. The APARTM.INV. MGMT A DL-01 shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold AIV share for is USD 7.85482 which is higher than the selling price of USD 7.83 on 2025-04-17. |
| KN - Knowles Cor | SELL | -32 @ USD 14.44 | USD -462 | The ETF sold 32 shares of KN on 2025-04-17. The shares were previously bought for an average price of USD 18.82. The Knowles Cor shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold KN share for is USD 15.4569 which is higher than the selling price of USD 14.44 on 2025-04-17. |
| EOLS - Evolus Inc | SELL | -43 @ USD 10.79 | USD -464 | The ETF sold 43 shares of EOLS on 2025-04-17. The shares were previously bought for an average price of USD 14.3414. The Evolus Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold EOLS share for is USD 12.4022 which is higher than the selling price of USD 10.79 on 2025-04-17. |
| LTC - LTC Properties Inc | SELL | -13 @ USD 35.7499 | USD -465 | The ETF sold 13 shares of LTC on 2025-04-17. The shares were previously bought for an average price of USD 37.4548. The LTC Properties Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold LTC share for is USD 35.0023 so the ETF has sold 13 shares on 2025-04-17 at a higher price than the previous selling average. |
| DBRG - Digitalbridge Group Inc | SELL | -59 @ USD 7.93999 | USD -468 | The ETF sold 59 shares of DBRG on 2025-04-17. The shares were previously bought for an average price of USD 12.1025. The Digitalbridge Group Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold DBRG share for is USD 9.02071 which is higher than the selling price of USD 7.93999 on 2025-04-17. |
| REYN - Reynolds Consumer Products Inc | SELL | -20 @ USD 23.65 | USD -473 | The ETF sold 20 shares of REYN on 2025-04-17. The shares were previously bought for an average price of USD 26.8596. The Reynolds Consumer Products Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold REYN share for is USD 23.6899 which is higher than the selling price of USD 23.65 on 2025-04-17. |
| WKC - World Kinect Corporation | SELL | -20 @ USD 23.72 | USD -474 | The ETF sold 20 shares of WKC on 2025-04-17. The shares were previously bought for an average price of USD 28.1745. The World Kinect Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold WKC share for is USD 27.0954 which is higher than the selling price of USD 23.72 on 2025-04-17. |
| NTCT - NetScout Systems Inc | SELL | -24 @ USD 19.84 | USD -476 | The ETF sold 24 shares of NTCT on 2025-04-17. The shares were previously bought for an average price of USD 22.4869. The NetScout Systems Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold NTCT share for is USD 20.7785 which is higher than the selling price of USD 19.84 on 2025-04-17. |
| NEXT - Nextdecade Corp | SELL | -61 @ USD 7.81997 | USD -477 | The ETF sold 61 shares of NEXT on 2025-04-17. The shares were previously bought for an average price of USD 7.31351. The Nextdecade Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold NEXT share for is USD 7.0292 so the ETF has sold 61 shares on 2025-04-17 at a higher price than the previous selling average. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | SELL | -42 @ USD 11.36 | USD -477 | The ETF sold 42 shares of FBRT on 2025-04-17. The shares were previously bought for an average price of USD 13.0139. The WisdomTree Brent Crude Oil Longer Dated shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold FBRT share for is USD 12.7087 which is higher than the selling price of USD 11.36 on 2025-04-17. |
| FOLD - Amicus Therapeutics Inc | SELL | -70 @ USD 6.83002 | USD -478 | The ETF sold 70 shares of FOLD on 2025-04-17. The shares were previously bought for an average price of USD 10.0764. The Amicus Therapeutics Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold FOLD share for is USD 8.42049 which is higher than the selling price of USD 6.83002 on 2025-04-17. |
| USM - United States Cellular Corporation | SELL | -7 @ USD 68.6499 | USD -481 | The ETF sold 7 shares of USM on 2025-04-17. The shares were previously bought for an average price of USD 63.7306. The United States Cellular Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold USM share for is USD 63.9401 so the ETF has sold 7 shares on 2025-04-17 at a higher price than the previous selling average. |
| BLFS - BioLife Solutions Inc | SELL | -22 @ USD 21.91 | USD -482 | The ETF sold 22 shares of BLFS on 2025-04-17. The shares were previously bought for an average price of USD 25.6488. The BioLife Solutions Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold BLFS share for is USD 24.5109 which is higher than the selling price of USD 21.91 on 2025-04-17. |
| LMND - Lemonade Inc | SELL | -18 @ USD 26.78 | USD -482 | The ETF sold 18 shares of LMND on 2025-04-17. The shares were previously bought for an average price of USD 34.4145. The Lemonade Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold LMND share for is USD 29.776 which is higher than the selling price of USD 26.78 on 2025-04-17. |
| BY - Byline Bancorp Inc | SELL | -20 @ USD 24.1801 | USD -484 | The ETF sold 20 shares of BY on 2025-04-17. The shares were previously bought for an average price of USD 31.5542. The Byline Bancorp Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold BY share for is USD 25.9501 which is higher than the selling price of USD 24.1801 on 2025-04-17. |
| MCY - Mercury General Corporation | SELL | -9 @ USD 53.8099 | USD -484 | The ETF sold 9 shares of MCY on 2025-04-17. The shares were previously bought for an average price of USD 74.7062. The Mercury General Corporation shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold MCY share for is USD 51.5565 so the ETF has sold 9 shares on 2025-04-17 at a higher price than the previous selling average. |
| MCY - Mercury Systems Inc | SELL | -9 @ USD 53.8099 | USD -484 | The ETF sold 9 shares of MCY on 2025-04-17. The shares were previously bought for an average price of USD 74.7062. The Mercury Systems Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold MCY share for is USD 51.5565 so the ETF has sold 9 shares on 2025-04-17 at a higher price than the previous selling average. |
| KMT - Kennametal Inc | SELL | -26 @ USD 18.6301 | USD -484 | The ETF sold 26 shares of KMT on 2025-04-17. The shares were previously bought for an average price of USD 27.0697. The Kennametal Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold KMT share for is USD 20.5974 which is higher than the selling price of USD 18.6301 on 2025-04-17. |
| JAMF - Jamf Holding | SELL | -45 @ USD 10.82 | USD -487 | The ETF sold 45 shares of JAMF on 2025-04-17. The shares were previously bought for an average price of USD 15.6451. The Jamf Holding shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold JAMF share for is USD 14.5568 which is higher than the selling price of USD 10.82 on 2025-04-17. |
| OBK - Origin Bancorp, Inc. | SELL | -16 @ USD 30.54 | USD -489 | The ETF sold 16 shares of OBK on 2025-04-17. The shares were previously bought for an average price of USD 35.3499. The Origin Bancorp, Inc. shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold OBK share for is USD 34.2821 which is higher than the selling price of USD 30.54 on 2025-04-17. |
| SDGR - Schrodinger Inc | SELL | -19 @ USD 25.75 | USD -489 | The ETF sold 19 shares of SDGR on 2025-04-17. The shares were previously bought for an average price of USD 21.1477. The Schrodinger Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold SDGR share for is USD 21.7032 so the ETF has sold 19 shares on 2025-04-17 at a higher price than the previous selling average. |
| SPT - Spirent Communications plc | SELL | -25 @ USD 19.64 | USD -491 | The ETF sold 25 shares of SPT on 2025-04-17. The shares were previously bought for an average price of USD 30.1009. The Spirent Communications plc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold SPT share for is USD 31.0229 which is higher than the selling price of USD 19.64 on 2025-04-17. |
| SPRY - Silverback Therapeutics Inc | SELL | -33 @ USD 14.88 | USD -491 | The ETF sold 33 shares of SPRY on 2025-04-17. The shares were previously bought for an average price of USD 14.215. The Silverback Therapeutics Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold SPRY share for is USD 12.2477 so the ETF has sold 33 shares on 2025-04-17 at a higher price than the previous selling average. |
| UTI - Universal Technical Institute Inc | SELL | -18 @ USD 27.3401 | USD -492 | The ETF sold 18 shares of UTI on 2025-04-17. The shares were previously bought for an average price of USD 23.3065. The Universal Technical Institute Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold UTI share for is USD 26.7823 so the ETF has sold 18 shares on 2025-04-17 at a higher price than the previous selling average. |
| UTI - LYXETFUTIIMETFP | SELL | -18 @ USD 27.3401 | USD -492 | The ETF sold 18 shares of UTI on 2025-04-17. The shares were previously bought for an average price of USD 23.3065. The LYXETFUTIIMETFP shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold UTI share for is USD 26.7823 so the ETF has sold 18 shares on 2025-04-17 at a higher price than the previous selling average. |
| PCRX - Pacira BioSciences, Inc. | SELL | -20 @ USD 24.65 | USD -493 | The ETF sold 20 shares of PCRX on 2025-04-17. The shares were previously bought for an average price of USD 19.4223. The Pacira BioSciences, Inc. shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold PCRX share for is USD 23.1168 so the ETF has sold 20 shares on 2025-04-17 at a higher price than the previous selling average. |
| BCRX - BioCryst Pharmaceuticals Inc | SELL | -67 @ USD 7.40001 | USD -496 | The ETF sold 67 shares of BCRX on 2025-04-17. The shares were previously bought for an average price of USD 7.81086. The BioCryst Pharmaceuticals Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold BCRX share for is USD 7.56047 which is higher than the selling price of USD 7.40001 on 2025-04-17. |
| GABC - German American Bancorp Inc | SELL | -14 @ USD 35.6201 | USD -499 | The ETF sold 14 shares of GABC on 2025-04-17. The shares were previously bought for an average price of USD 45.0245. The German American Bancorp Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold GABC share for is USD 37.4061 which is higher than the selling price of USD 35.6201 on 2025-04-17. |
| CUBI - Customers Bancorp Inc | SELL | -11 @ USD 45.52 | USD -501 | The ETF sold 11 shares of CUBI on 2025-04-17. The shares were previously bought for an average price of USD 51.8778. The Customers Bancorp Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold CUBI share for is USD 44.2852 so the ETF has sold 11 shares on 2025-04-17 at a higher price than the previous selling average. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | SELL | -13 @ USD 38.69 | USD -503 | The ETF sold 13 shares of BATRK on 2025-04-17. The shares were previously bought for an average price of USD 40.1132. The Atlanta Braves Holdings, Inc. Series C Common Stock shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold BATRK share for is USD 38.457 so the ETF has sold 13 shares on 2025-04-17 at a higher price than the previous selling average. |
| HROW - Harrow Health Inc | SELL | -21 @ USD 23.99 | USD -504 | The ETF sold 21 shares of HROW on 2025-04-17. The shares were previously bought for an average price of USD 41.1753. The Harrow Health Inc shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold HROW share for is USD 23.8328 so the ETF has sold 21 shares on 2025-04-17 at a higher price than the previous selling average. |
| ATEN - A10 Network | SELL | -32 @ USD 15.75 | USD -504 | The ETF sold 32 shares of ATEN on 2025-04-17. The shares were previously bought for an average price of USD 17.4845. The A10 Network shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold ATEN share for is USD 18.063 which is higher than the selling price of USD 15.75 on 2025-04-17. |
| IRON - Ironveld Plc | SELL | -12 @ USD 42.1649 | USD -506 | The ETF sold 12 shares of IRON on 2025-04-17. The shares were previously bought for an average price of USD 61.4332. The Ironveld Plc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold IRON share for is USD 63.7308 which is higher than the selling price of USD 42.1649 on 2025-04-17. |
| ODP - ODP Corp | SELL | -37 @ USD 13.71 | USD -507 | The ETF sold 37 shares of ODP on 2025-04-17. The shares were previously bought for an average price of USD 17.0999. The ODP Corp shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold ODP share for is USD 15.0999 which is higher than the selling price of USD 13.71 on 2025-04-17. |
| VRE - Veris Residential Inc | SELL | -32 @ USD 15.88 | USD -508 | The ETF sold 32 shares of VRE on 2025-04-17. The shares were previously bought for an average price of USD 17.5018. The Veris Residential Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold VRE share for is USD 16.0162 which is higher than the selling price of USD 15.88 on 2025-04-17. |
| AAL - Anglo American PLC | SELL | -54 @ USD 9.45998 | USD -511 | The ETF sold 54 shares of AAL on 2025-04-17. The shares were previously bought for an average price of USD 14.9571. The Anglo American PLC shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold AAL share for is USD 11.111 which is higher than the selling price of USD 9.45998 on 2025-04-17. |
| SITC - Site Centers Corp | SELL | -43 @ USD 11.9 | USD -512 | The ETF sold 43 shares of SITC on 2025-04-17. The shares were previously bought for an average price of USD 15.5948. The Site Centers Corp shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold SITC share for is USD 12.5686 which is higher than the selling price of USD 11.9 on 2025-04-17. |
| JOE - St Joe Company | SELL | -12 @ USD 42.6601 | USD -512 | The ETF sold 12 shares of JOE on 2025-04-17. The shares were previously bought for an average price of USD 49.9919. The St Joe Company shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold JOE share for is USD 44.9092 which is higher than the selling price of USD 42.6601 on 2025-04-17. |
| GEF - Greif Bros Corporation | SELL | -10 @ USD 51.3198 | USD -513 | The ETF sold 10 shares of GEF on 2025-04-17. The shares were previously bought for an average price of USD 66.4725. The Greif Bros Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold GEF share for is USD 54.4093 which is higher than the selling price of USD 51.3198 on 2025-04-17. |
| GEF - SOGEFI | SELL | -10 @ USD 51.3198 | USD -513 | The ETF sold 10 shares of GEF on 2025-04-17. The shares were previously bought for an average price of USD 66.4725. The SOGEFI shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold GEF share for is USD 54.4093 which is higher than the selling price of USD 51.3198 on 2025-04-17. |
| TMP - Tompkins Financial Corporation | SELL | -9 @ USD 57.08 | USD -514 | The ETF sold 9 shares of TMP on 2025-04-17. The shares were previously bought for an average price of USD 73.689. The Tompkins Financial Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold TMP share for is USD 62.6876 which is higher than the selling price of USD 57.08 on 2025-04-17. |
| TMP - AZURE RESOURCES | SELL | -9 @ USD 57.08 | USD -514 | The ETF sold 9 shares of TMP on 2025-04-17. The shares were previously bought for an average price of USD 73.689. The AZURE RESOURCES shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold TMP share for is USD 62.6876 which is higher than the selling price of USD 57.08 on 2025-04-17. |
| STEL - Stellar Bancorp, Inc. | SELL | -20 @ USD 25.73 | USD -515 | The ETF sold 20 shares of STEL on 2025-04-17. The shares were previously bought for an average price of USD 29.8332. The Stellar Bancorp, Inc. shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold STEL share for is USD 26.8816 which is higher than the selling price of USD 25.73 on 2025-04-17. |
| LEG - Leggett & Platt Incorporated | SELL | -75 @ USD 6.87 | USD -515 | The ETF sold 75 shares of LEG on 2025-04-17. The shares were previously bought for an average price of USD 11.4658. The Leggett & Platt Incorporated shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold LEG share for is USD 8.92304 which is higher than the selling price of USD 6.87 on 2025-04-17. |
| LEG - LEG Immobilien SE | SELL | -75 @ USD 6.87 | USD -515 | The ETF sold 75 shares of LEG on 2025-04-17. The shares were previously bought for an average price of USD 11.4658. The LEG Immobilien SE shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold LEG share for is USD 8.92304 which is higher than the selling price of USD 6.87 on 2025-04-17. |
| NWN - Northwest Natural Gas Co | SELL | -12 @ USD 42.99 | USD -516 | The ETF sold 12 shares of NWN on 2025-04-17. The shares were previously bought for an average price of USD 41.3812. The Northwest Natural Gas Co shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold NWN share for is USD 43.7213 which is higher than the selling price of USD 42.99 on 2025-04-17. |
| NBTB - NBT Bancorp Inc | SELL | -13 @ USD 39.7599 | USD -517 |
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The ETF sold 13 shares of NBTB on 2025-04-17. The shares were previously bought for an average price of USD . The NBT Bancorp Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NBTB share for is USD 39.697 so the ETF has sold 13 shares on 2025-04-17 at a higher price than the previous selling average. |
| LMAT - LeMaitre Vascular Inc | SELL | -6 @ USD 86.2798 | USD -518 | The ETF sold 6 shares of LMAT on 2025-04-17. The shares were previously bought for an average price of USD 101.72. The LeMaitre Vascular Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold LMAT share for is USD 83.3712 so the ETF has sold 6 shares on 2025-04-17 at a higher price than the previous selling average. |
| OCUL - Ocular Therapeutix Inc | SELL | -71 @ USD 7.31 | USD -519 | The ETF sold 71 shares of OCUL on 2025-04-17. The shares were previously bought for an average price of USD 9.28985. The Ocular Therapeutix Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold OCUL share for is USD 7.55776 which is higher than the selling price of USD 7.31 on 2025-04-17. |
| ATEX - Anterix Inc | SELL | -16 @ USD 32.5801 | USD -521 | The ETF sold 16 shares of ATEX on 2025-04-17. The shares were previously bought for an average price of USD 33.759. The Anterix Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold ATEX share for is USD 35.9826 which is higher than the selling price of USD 32.5801 on 2025-04-17. |
| WOR - Worthington Industries Inc | SELL | -11 @ USD 47.3901 | USD -521 | The ETF sold 11 shares of WOR on 2025-04-17. The shares were previously bought for an average price of USD 41.4054. The Worthington Industries Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold WOR share for is USD 42.6201 so the ETF has sold 11 shares on 2025-04-17 at a higher price than the previous selling average. |
| HE - Hawaiian Electric Industries Inc | SELL | -50 @ USD 10.45 | USD -523 | The ETF sold 50 shares of HE on 2025-04-17. The shares were previously bought for an average price of USD 10.95. The Hawaiian Electric Industries Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold HE share for is USD 10.5827 which is higher than the selling price of USD 10.45 on 2025-04-17. |
| SUPN - Supernus Pharmaceuticals Inc | SELL | -17 @ USD 30.7601 | USD -523 | The ETF sold 17 shares of SUPN on 2025-04-17. The shares were previously bought for an average price of USD 37.0064. The Supernus Pharmaceuticals Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold SUPN share for is USD 31.7751 which is higher than the selling price of USD 30.7601 on 2025-04-17. |
| AGM - Federal Agricultural Mortgage | SELL | -3 @ USD 174.45 | USD -523 | The ETF sold 3 shares of AGM on 2025-04-17. The shares were previously bought for an average price of USD 206.455. The Federal Agricultural Mortgage shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold AGM share for is USD 188.271 which is higher than the selling price of USD 174.45 on 2025-04-17. |
| COLM - Columbia Sportswear Company | SELL | -8 @ USD 65.5202 | USD -524 | The ETF sold 8 shares of COLM on 2025-04-17. The shares were previously bought for an average price of USD 79.8122. The Columbia Sportswear Company shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold COLM share for is USD 87.1437 which is higher than the selling price of USD 65.5202 on 2025-04-17. |
| LGND - Ligand Pharmaceuticals Incorporated | SELL | -5 @ USD 104.97 | USD -525 | The ETF sold 5 shares of LGND on 2025-04-17. The shares were previously bought for an average price of USD 118.996. The Ligand Pharmaceuticals Incorporated shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold LGND share for is USD 107.827 which is higher than the selling price of USD 104.97 on 2025-04-17. |
| AGIO - Agios Pharm | SELL | -19 @ USD 27.66 | USD -526 | The ETF sold 19 shares of AGIO on 2025-04-17. The shares were previously bought for an average price of USD 51.8319. The Agios Pharm shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold AGIO share for is USD 51.0763 which is higher than the selling price of USD 27.66 on 2025-04-17. |
| FBK - FB Financial Corp | SELL | -13 @ USD 40.6099 | USD -528 | The ETF sold 13 shares of FBK on 2025-04-17. The shares were previously bought for an average price of USD 51.5975. The FB Financial Corp shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold FBK share for is USD 42.1495 which is higher than the selling price of USD 40.6099 on 2025-04-17. |
| MBWM - Mercantile Bank Corporation | SELL | -13 @ USD 40.6799 | USD -529 | The ETF sold 13 shares of MBWM on 2025-04-17. The shares were previously bought for an average price of USD 49.8801. The Mercantile Bank Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold MBWM share for is USD 43.4141 which is higher than the selling price of USD 40.6799 on 2025-04-17. |
| DRH - Diamondrock Hospitality Company | SELL | -76 @ USD 6.96998 | USD -530 | The ETF sold 76 shares of DRH on 2025-04-17. The shares were previously bought for an average price of USD 9.08152. The Diamondrock Hospitality Company shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold DRH share for is USD 7.68988 which is higher than the selling price of USD 6.96998 on 2025-04-17. |
| DRH - DroneShield Limited | SELL | -76 @ USD 6.96998 | USD -530 | The ETF sold 76 shares of DRH on 2025-04-17. The shares were previously bought for an average price of USD 9.08152. The DroneShield Limited shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold DRH share for is USD 7.68988 which is higher than the selling price of USD 6.96998 on 2025-04-17. |
| MMI - Marcus & Millichap Inc | SELL | -17 @ USD 31.25 | USD -531 | The ETF sold 17 shares of MMI on 2025-04-17. The shares were previously bought for an average price of USD 36.4683. The Marcus & Millichap Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold MMI share for is USD 33.6312 which is higher than the selling price of USD 31.25 on 2025-04-17. |
| OLO - Olo Inc | SELL | -88 @ USD 6.06001 | USD -533 | The ETF sold 88 shares of OLO on 2025-04-17. The shares were previously bought for an average price of USD 6.7299. The Olo Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold OLO share for is USD 6.26931 which is higher than the selling price of USD 6.06001 on 2025-04-17. |
| EXTR - Extreme Networks Inc | SELL | -47 @ USD 11.38 | USD -535 | The ETF sold 47 shares of EXTR on 2025-04-17. The shares were previously bought for an average price of USD 16.3056. The Extreme Networks Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold EXTR share for is USD 13.5855 which is higher than the selling price of USD 11.38 on 2025-04-17. |
| ACLS - Axcelis Technologies Inc | SELL | -12 @ USD 44.7801 | USD -537 | The ETF sold 12 shares of ACLS on 2025-04-17. The shares were previously bought for an average price of USD 74.9156. The Axcelis Technologies Inc shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold ACLS share for is USD 54.5662 which is higher than the selling price of USD 44.7801 on 2025-04-17. |
| LEU - Centrus Energy | SELL | -8 @ USD 67.2601 | USD -538 | The ETF sold 8 shares of LEU on 2025-04-17. The shares were previously bought for an average price of USD 82.7727. The Centrus Energy shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold LEU share for is USD 59.156 so the ETF has sold 8 shares on 2025-04-17 at a higher price than the previous selling average. |
| GNL - Global Net Lease, Inc. | SELL | -71 @ USD 7.57998 | USD -538 | The ETF sold 71 shares of GNL on 2025-04-17. The shares were previously bought for an average price of USD 7.44622. The Global Net Lease, Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold GNL share for is USD 7.70529 which is higher than the selling price of USD 7.57998 on 2025-04-17. |
| LZB - La-Z-Boy Incorporated | SELL | -14 @ USD 38.46 | USD -538 | The ETF sold 14 shares of LZB on 2025-04-17. The shares were previously bought for an average price of USD 43.5837. The La-Z-Boy Incorporated shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold LZB share for is USD 39.7747 which is higher than the selling price of USD 38.46 on 2025-04-17. |
| CNOB - ConnectOne Bancorp Inc | SELL | -25 @ USD 21.56 | USD -539 | The ETF sold 25 shares of CNOB on 2025-04-17. The shares were previously bought for an average price of USD 27.7879. The ConnectOne Bancorp Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold CNOB share for is USD 22.9569 which is higher than the selling price of USD 21.56 on 2025-04-17. |
| SHO - Sunstone Hotel Investors Inc | SELL | -66 @ USD 8.24 | USD -544 | The ETF sold 66 shares of SHO on 2025-04-17. The shares were previously bought for an average price of USD 10.6531. The Sunstone Hotel Investors Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold SHO share for is USD 9.48459 which is higher than the selling price of USD 8.24 on 2025-04-17. |
| PLOW - Douglas Dynamics Inc | SELL | -23 @ USD 23.65 | USD -544 | The ETF sold 23 shares of PLOW on 2025-04-17. The shares were previously bought for an average price of USD 25.3371. The Douglas Dynamics Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold PLOW share for is USD 26.2368 which is higher than the selling price of USD 23.65 on 2025-04-17. |
| BEAM - Beam Therapeutics Inc | SELL | -32 @ USD 17 | USD -544 | The ETF sold 32 shares of BEAM on 2025-04-17. The shares were previously bought for an average price of USD 26.452. The Beam Therapeutics Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold BEAM share for is USD 23.4763 which is higher than the selling price of USD 17 on 2025-04-17. |
| ALKT - Alkami Technology Inc | SELL | -22 @ USD 24.7501 | USD -545 | The ETF sold 22 shares of ALKT on 2025-04-17. The shares were previously bought for an average price of USD 37.2273. The Alkami Technology Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold ALKT share for is USD 25.2295 which is higher than the selling price of USD 24.7501 on 2025-04-17. |
| SXI - Standex International Corporation | SELL | -4 @ USD 136.23 | USD -545 | The ETF sold 4 shares of SXI on 2025-04-17. The shares were previously bought for an average price of USD 201.204. The Standex International Corporation shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold SXI share for is USD 168.896 which is higher than the selling price of USD 136.23 on 2025-04-17. |
| APLS - Apellis Pharmaceuticals Inc | SELL | -30 @ USD 18.2 | USD -546 | The ETF sold 30 shares of APLS on 2025-04-17. The shares were previously bought for an average price of USD 29.667. The Apellis Pharmaceuticals Inc shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold APLS share for is USD 23.4725 which is higher than the selling price of USD 18.2 on 2025-04-17. |
| MBC - MasterBrand Inc. | SELL | -47 @ USD 11.63 | USD -547 | The ETF sold 47 shares of MBC on 2025-04-17. The shares were previously bought for an average price of USD 16.8094. The MasterBrand Inc. shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold MBC share for is USD 13.1293 which is higher than the selling price of USD 11.63 on 2025-04-17. |
| DOCN - DigitalOcean Holdings Inc | SELL | -20 @ USD 27.3799 | USD -548 | The ETF sold 20 shares of DOCN on 2025-04-17. The shares were previously bought for an average price of USD 39.4171. The DigitalOcean Holdings Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold DOCN share for is USD 34.7703 which is higher than the selling price of USD 27.3799 on 2025-04-17. |
| DAN - Dana Inc | SELL | -47 @ USD 11.76 | USD -553 | The ETF sold 47 shares of DAN on 2025-04-17. The shares were previously bought for an average price of USD 10.8194. The Dana Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold DAN share for is USD 13.3389 which is higher than the selling price of USD 11.76 on 2025-04-17. |
| DAN - DANCANN PHARMA DK-0375 | SELL | -47 @ USD 11.76 | USD -553 | The ETF sold 47 shares of DAN on 2025-04-17. The shares were previously bought for an average price of USD 10.8194. The DANCANN PHARMA DK-0375 shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold DAN share for is USD 13.3389 which is higher than the selling price of USD 11.76 on 2025-04-17. |
| LBTYA - Liberty Global PLC | SELL | -52 @ USD 10.63 | USD -553 | The ETF sold 52 shares of LBTYA on 2025-04-17. The shares were previously bought for an average price of USD 14.9608. The Liberty Global PLC shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold LBTYA share for is USD 11.1141 which is higher than the selling price of USD 10.63 on 2025-04-17. |
| DLX - Deluxe Corporation | SELL | -38 @ USD 14.55 | USD -553 | The ETF sold 38 shares of DLX on 2025-04-17. The shares were previously bought for an average price of USD 22.5585. The Deluxe Corporation shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold DLX share for is USD 22.4817 which is higher than the selling price of USD 14.55 on 2025-04-17. |
| TCBK - TriCo Bancshares | SELL | -15 @ USD 37.04 | USD -556 | The ETF sold 15 shares of TCBK on 2025-04-17. The shares were previously bought for an average price of USD 48.5315. The TriCo Bancshares shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold TCBK share for is USD 39.8927 which is higher than the selling price of USD 37.04 on 2025-04-17. |
| MQ - Marqeta Inc | SELL | -146 @ USD 3.82001 | USD -558 | The ETF sold 146 shares of MQ on 2025-04-17. The shares were previously bought for an average price of USD 3.87428. The Marqeta Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold MQ share for is USD 3.943 which is higher than the selling price of USD 3.82001 on 2025-04-17. |
| OI - O-I Glass Inc | SELL | -51 @ USD 10.95 | USD -558 | The ETF sold 51 shares of OI on 2025-04-17. The shares were previously bought for an average price of USD 12.2658. The O-I Glass Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold OI share for is USD 11.2852 which is higher than the selling price of USD 10.95 on 2025-04-17. |
| AMKR - Amkor Technology Inc | SELL | -35 @ USD 15.97 | USD -559 | The ETF sold 35 shares of AMKR on 2025-04-17. The shares were previously bought for an average price of USD 25.7668. The Amkor Technology Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold AMKR share for is USD 18.5413 which is higher than the selling price of USD 15.97 on 2025-04-17. |
| AMKR - 21S AMKR | SELL | -35 @ USD 15.97 | USD -559 | The ETF sold 35 shares of AMKR on 2025-04-17. The shares were previously bought for an average price of USD 25.7668. The 21S AMKR shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold AMKR share for is USD 18.5413 which is higher than the selling price of USD 15.97 on 2025-04-17. |
| AMBA - Ambarella Inc | SELL | -13 @ USD 43.1101 | USD -560 | The ETF sold 13 shares of AMBA on 2025-04-17. The shares were previously bought for an average price of USD 66.5612. The Ambarella Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold AMBA share for is USD 51.4148 which is higher than the selling price of USD 43.1101 on 2025-04-17. |
| NAVI - Navient Corp | SELL | -50 @ USD 11.21 | USD -561 | The ETF sold 50 shares of NAVI on 2025-04-17. The shares were previously bought for an average price of USD 14.7448. The Navient Corp shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold NAVI share for is USD 12.7698 which is higher than the selling price of USD 11.21 on 2025-04-17. |
| FWRD - Forward Air Corporation | SELL | -36 @ USD 15.63 | USD -563 | The ETF sold 36 shares of FWRD on 2025-04-17. The shares were previously bought for an average price of USD 27.9579. The Forward Air Corporation shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold FWRD share for is USD 16.9631 which is higher than the selling price of USD 15.63 on 2025-04-17. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -9 @ USD 62.6601 | USD -564 | The ETF sold 9 shares of MSEX on 2025-04-17. The shares were previously bought for an average price of USD 68.1181. The Lyxor UCITS Euro Stoxx 50 Dailly GBP shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold MSEX share for is USD 62.5173 so the ETF has sold 9 shares on 2025-04-17 at a higher price than the previous selling average. |
| ALT - Altitude Group Plc | SELL | -124 @ USD 4.54999 | USD -564 | The ETF sold 124 shares of ALT on 2025-04-17. The shares were previously bought for an average price of USD 6.934. The Altitude Group Plc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold ALT share for is USD 5.15179 which is higher than the selling price of USD 4.54999 on 2025-04-17. |
| MRC - The Mercantile Investment Trust plc | SELL | -52 @ USD 10.85 | USD -564 | The ETF sold 52 shares of MRC on 2025-04-17. The shares were previously bought for an average price of USD 13.5672. The The Mercantile Investment Trust plc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold MRC share for is USD 11.0271 which is higher than the selling price of USD 10.85 on 2025-04-17. |
| IIPR - Innovative Industrial Properties Inc | SELL | -11 @ USD 51.6099 | USD -568 | The ETF sold 11 shares of IIPR on 2025-04-17. The shares were previously bought for an average price of USD 75.5291. The Innovative Industrial Properties Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold IIPR share for is USD 64.9886 which is higher than the selling price of USD 51.6099 on 2025-04-17. |
| HSII - Heidrick & Struggles International | SELL | -15 @ USD 37.96 | USD -569 | The ETF sold 15 shares of HSII on 2025-04-17. The shares were previously bought for an average price of USD 41.8738. The Heidrick & Struggles International shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold HSII share for is USD 42.436 which is higher than the selling price of USD 37.96 on 2025-04-17. |
| WASH - Washington Trust Bancorp Inc | SELL | -21 @ USD 27.21 | USD -571 | The ETF sold 21 shares of WASH on 2025-04-17. The shares were previously bought for an average price of USD 37.246. The Washington Trust Bancorp Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold WASH share for is USD 29.1268 which is higher than the selling price of USD 27.21 on 2025-04-17. |
| KEX - Kirby Corporation | SELL | -6 @ USD 95.3301 | USD -572 | The ETF sold 6 shares of KEX on 2025-04-17. The shares were previously bought for an average price of USD 121.162. The Kirby Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold KEX share for is USD 96.1181 which is higher than the selling price of USD 95.3301 on 2025-04-17. |
| UVSP - Univest Corporation Pennsylvania | SELL | -21 @ USD 27.24 | USD -572 | The ETF sold 21 shares of UVSP on 2025-04-17. The shares were previously bought for an average price of USD 31.4098. The Univest Corporation Pennsylvania shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold UVSP share for is USD 27.735 which is higher than the selling price of USD 27.24 on 2025-04-17. |
| QS - Quantumscape Corp | SELL | -151 @ USD 3.79001 | USD -572 | The ETF sold 151 shares of QS on 2025-04-17. The shares were previously bought for an average price of USD 5.0141. The Quantumscape Corp shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold QS share for is USD 4.23072 which is higher than the selling price of USD 3.79001 on 2025-04-17. |
| VCEL - Vericel Corp Ord | SELL | -14 @ USD 41.23 | USD -577 | The ETF sold 14 shares of VCEL on 2025-04-17. The shares were previously bought for an average price of USD 55.0602. The Vericel Corp Ord shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold VCEL share for is USD 45.445 which is higher than the selling price of USD 41.23 on 2025-04-17. |
| ARCT - Arcturus Therapeutics Holdings Inc | SELL | -55 @ USD 10.53 | USD -579 | The ETF sold 55 shares of ARCT on 2025-04-17. The shares were previously bought for an average price of USD 17.6788. The Arcturus Therapeutics Holdings Inc shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold ARCT share for is USD 15.3414 which is higher than the selling price of USD 10.53 on 2025-04-17. |
| ELME - Elme Communities | SELL | -38 @ USD 15.32 | USD -582 | The ETF sold 38 shares of ELME on 2025-04-17. The shares were previously bought for an average price of USD 16.4869. The Elme Communities shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold ELME share for is USD 16.6424 which is higher than the selling price of USD 15.32 on 2025-04-17. |
| CCB - Coastal Financial Corp | SELL | -7 @ USD 83.25 | USD -583 | The ETF sold 7 shares of CCB on 2025-04-17. The shares were previously bought for an average price of USD 76.3085. The Coastal Financial Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold CCB share for is USD 84.7379 which is higher than the selling price of USD 83.25 on 2025-04-17. |
| CNMD - CONMED Corporation | SELL | -12 @ USD 48.5899 | USD -583 | The ETF sold 12 shares of CNMD on 2025-04-17. The shares were previously bought for an average price of USD 71.2679. The CONMED Corporation shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold CNMD share for is USD 57.9275 which is higher than the selling price of USD 48.5899 on 2025-04-17. |
| EQBK - Equity Bancshares, Inc. | SELL | -16 @ USD 36.45 | USD -583 | The ETF sold 16 shares of EQBK on 2025-04-17. The shares were previously bought for an average price of USD 48.5083. The Equity Bancshares, Inc. shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold EQBK share for is USD 38.8559 which is higher than the selling price of USD 36.45 on 2025-04-17. |
| RLAY - Relay Therapeutics Inc | SELL | -217 @ USD 2.69 | USD -584 | The ETF sold 217 shares of RLAY on 2025-04-17. The shares were previously bought for an average price of USD 4.85961. The Relay Therapeutics Inc shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold RLAY share for is USD 3.16514 which is higher than the selling price of USD 2.69 on 2025-04-17. |
| TRUP - Trupanion Inc | SELL | -17 @ USD 34.7201 | USD -590 | The ETF sold 17 shares of TRUP on 2025-04-17. The shares were previously bought for an average price of USD 46.3213. The Trupanion Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold TRUP share for is USD 34.3388 so the ETF has sold 17 shares on 2025-04-17 at a higher price than the previous selling average. |
| TRNS - Transcat Inc | SELL | -7 @ USD 84.5902 | USD -592 | The ETF sold 7 shares of TRNS on 2025-04-17. The shares were previously bought for an average price of USD 79.9405. The Transcat Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold TRNS share for is USD 76.0465 so the ETF has sold 7 shares on 2025-04-17 at a higher price than the previous selling average. |
| TGI - Triumph Group Inc | SELL | -24 @ USD 24.7 | USD -593 | The ETF sold 24 shares of TGI on 2025-04-17. The shares were previously bought for an average price of USD 19.3476. The Triumph Group Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold TGI share for is USD 25.3209 which is higher than the selling price of USD 24.7 on 2025-04-17. |
| TGI - TETRA Technologies Inc | SELL | -24 @ USD 24.7 | USD -593 | The ETF sold 24 shares of TGI on 2025-04-17. The shares were previously bought for an average price of USD 19.3476. The TETRA Technologies Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold TGI share for is USD 25.3209 which is higher than the selling price of USD 24.7 on 2025-04-17. |
| PBF - PBF Energy Inc | SELL | -39 @ USD 15.28 | USD -596 | The ETF sold 39 shares of PBF on 2025-04-17. The shares were previously bought for an average price of USD 27.7244. The PBF Energy Inc shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold PBF share for is USD 18.8499 which is higher than the selling price of USD 15.28 on 2025-04-17. |
| ASTH - Astrana Health Inc | SELL | -19 @ USD 31.38 | USD -596 | The ETF sold 19 shares of ASTH on 2025-04-17. The shares were previously bought for an average price of USD 43.7904. The Astrana Health Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold ASTH share for is USD 29.921 so the ETF has sold 19 shares on 2025-04-17 at a higher price than the previous selling average. |
| REVG - Rev Group Inc | SELL | -20 @ USD 29.82 | USD -596 | The ETF sold 20 shares of REVG on 2025-04-17. The shares were previously bought for an average price of USD 31.6054. The Rev Group Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold REVG share for is USD 30.5552 which is higher than the selling price of USD 29.82 on 2025-04-17. |
| CC - Chemours Co | SELL | -53 @ USD 11.36 | USD -602 | The ETF sold 53 shares of CC on 2025-04-17. The shares were previously bought for an average price of USD 19.6053. The Chemours Co shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold CC share for is USD 13.1744 which is higher than the selling price of USD 11.36 on 2025-04-17. |
| SRCE - 1st Source Corporation | SELL | -11 @ USD 54.76 | USD -602 | The ETF sold 11 shares of SRCE on 2025-04-17. The shares were previously bought for an average price of USD 66.1905. The 1st Source Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold SRCE share for is USD 59.247 which is higher than the selling price of USD 54.76 on 2025-04-17. |
| ACAD - ACADIA Pharmaceuticals Inc | SELL | -41 @ USD 14.73 | USD -604 | The ETF sold 41 shares of ACAD on 2025-04-17. The shares were previously bought for an average price of USD 17.4038. The ACADIA Pharmaceuticals Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold ACAD share for is USD 16.6497 which is higher than the selling price of USD 14.73 on 2025-04-17. |
| IVT - Inventrust Properties Corp | SELL | -22 @ USD 27.47 | USD -604 | The ETF sold 22 shares of IVT on 2025-04-17. The shares were previously bought for an average price of USD 30.5691. The Inventrust Properties Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold IVT share for is USD 28.4733 which is higher than the selling price of USD 27.47 on 2025-04-17. |
| KLG - WK Kellogg Co | SELL | -31 @ USD 19.53 | USD -605 | The ETF sold 31 shares of KLG on 2025-04-17. The shares were previously bought for an average price of USD 18.5039. The WK Kellogg Co shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold KLG share for is USD 19.596 which is higher than the selling price of USD 19.53 on 2025-04-17. |
| RPD - Rapid7 Inc | SELL | -27 @ USD 22.5599 | USD -609 | The ETF sold 27 shares of RPD on 2025-04-17. The shares were previously bought for an average price of USD 40.4222. The Rapid7 Inc shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold RPD share for is USD 26.9303 which is higher than the selling price of USD 22.5599 on 2025-04-17. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -27 @ USD 22.5599 | USD -609 | The ETF sold 27 shares of RPD on 2025-04-17. The shares were previously bought for an average price of USD 40.4222. The ROYALTY PHARMA OA DL-0001 shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold RPD share for is USD 26.9303 which is higher than the selling price of USD 22.5599 on 2025-04-17. |
| CODI - Compass Diversified Holdings | SELL | -37 @ USD 16.55 | USD -612 | The ETF sold 37 shares of CODI on 2025-04-17. The shares were previously bought for an average price of USD 22.5161. The Compass Diversified Holdings shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold CODI share for is USD 18.9304 which is higher than the selling price of USD 16.55 on 2025-04-17. |
| ALIT - Alight Inc | SELL | -123 @ USD 4.99 | USD -614 | The ETF sold 123 shares of ALIT on 2025-04-17. The shares were previously bought for an average price of USD 7.43915. The Alight Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold ALIT share for is USD 5.83113 which is higher than the selling price of USD 4.99 on 2025-04-17. |
| CENTA - Central Garden & Pet Company A | SELL | -20 @ USD 30.79 | USD -616 | The ETF sold 20 shares of CENTA on 2025-04-17. The shares were previously bought for an average price of USD 32.7616. The Central Garden & Pet Company A shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold CENTA share for is USD 31.8213 which is higher than the selling price of USD 30.79 on 2025-04-17. |
| DIOD - Diodes Incorporated | SELL | -18 @ USD 34.26 | USD -617 | The ETF sold 18 shares of DIOD on 2025-04-17. The shares were previously bought for an average price of USD 59.221. The Diodes Incorporated shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold DIOD share for is USD 44.353 which is higher than the selling price of USD 34.26 on 2025-04-17. |
| NATL - NCR Atleos Corporation | SELL | -25 @ USD 24.93 | USD -623 | The ETF sold 25 shares of NATL on 2025-04-17. The shares were previously bought for an average price of USD 30.5028. The NCR Atleos Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold NATL share for is USD 25.5346 which is higher than the selling price of USD 24.93 on 2025-04-17. |
| IPAR - Inter Parfums Inc | SELL | -6 @ USD 104.02 | USD -624 | The ETF sold 6 shares of IPAR on 2025-04-17. The shares were previously bought for an average price of USD 131.263. The Inter Parfums Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold IPAR share for is USD 122.589 which is higher than the selling price of USD 104.02 on 2025-04-17. |
| CXT - Crane NXT Co | SELL | -14 @ USD 44.66 | USD -625 | The ETF sold 14 shares of CXT on 2025-04-17. The shares were previously bought for an average price of USD 58.8623. The Crane NXT Co shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold CXT share for is USD 51.1215 which is higher than the selling price of USD 44.66 on 2025-04-17. |
| CXT - Carmat SA | SELL | -14 @ USD 44.66 | USD -625 | The ETF sold 14 shares of CXT on 2025-04-17. The shares were previously bought for an average price of USD 58.8623. The Carmat SA shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold CXT share for is USD 51.1215 which is higher than the selling price of USD 44.66 on 2025-04-17. |
| HLMN - Hillman Solutions Corp | SELL | -82 @ USD 7.63002 | USD -626 | The ETF sold 82 shares of HLMN on 2025-04-17. The shares were previously bought for an average price of USD 10.8047. The Hillman Solutions Corp shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold HLMN share for is USD 8.91319 which is higher than the selling price of USD 7.63002 on 2025-04-17. |
| NNI - Nelnet Inc | SELL | -6 @ USD 104.78 | USD -629 | The ETF sold 6 shares of NNI on 2025-04-17. The shares were previously bought for an average price of USD 111.737. The Nelnet Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold NNI share for is USD 112.252 which is higher than the selling price of USD 104.78 on 2025-04-17. |
| FORM - FormFactor Inc | SELL | -25 @ USD 25.19 | USD -630 | The ETF sold 25 shares of FORM on 2025-04-17. The shares were previously bought for an average price of USD 40.2645. The FormFactor Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold FORM share for is USD 29.5544 which is higher than the selling price of USD 25.19 on 2025-04-17. |
| CLOV - Clover Health Investments Corp | SELL | -177 @ USD 3.6 | USD -637 | The ETF sold 177 shares of CLOV on 2025-04-17. The shares were previously bought for an average price of USD 4.22394. The Clover Health Investments Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold CLOV share for is USD 3.6156 which is higher than the selling price of USD 3.6 on 2025-04-17. |
| VAL - ValiRx plc | SELL | -20 @ USD 31.8901 | USD -638 | The ETF sold 20 shares of VAL on 2025-04-17. The shares were previously bought for an average price of USD 47.5377. The ValiRx plc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold VAL share for is USD 35.0407 which is higher than the selling price of USD 31.8901 on 2025-04-17. |
| VAL - LYXETFVALIMETFP | SELL | -20 @ USD 31.8901 | USD -638 | The ETF sold 20 shares of VAL on 2025-04-17. The shares were previously bought for an average price of USD 47.5377. The LYXETFVALIMETFP shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold VAL share for is USD 35.0407 which is higher than the selling price of USD 31.8901 on 2025-04-17. |
| STRA - Strategic Education Inc | SELL | -8 @ USD 80.0701 | USD -641 | The ETF sold 8 shares of STRA on 2025-04-17. The shares were previously bought for an average price of USD 98.0183. The Strategic Education Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold STRA share for is USD 80.9028 which is higher than the selling price of USD 80.0701 on 2025-04-17. |
| VREX - Varex Imaging Corp | SELL | -88 @ USD 7.32 | USD -644 | The ETF sold 88 shares of VREX on 2025-04-17. The shares were previously bought for an average price of USD 15.3682. The Varex Imaging Corp shares were sold for -52.4% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold VREX share for is USD 12.433 which is higher than the selling price of USD 7.32 on 2025-04-17. |
| ATEC - Alphatec Holdings Inc | SELL | -61 @ USD 10.56 | USD -644 | The ETF sold 61 shares of ATEC on 2025-04-17. The shares were previously bought for an average price of USD 9.81638. The Alphatec Holdings Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold ATEC share for is USD 10.0554 so the ETF has sold 61 shares on 2025-04-17 at a higher price than the previous selling average. |
| VC - Visteon Corp | SELL | -9 @ USD 71.8098 | USD -646 | The ETF sold 9 shares of VC on 2025-04-17. The shares were previously bought for an average price of USD 89.9235. The Visteon Corp shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold VC share for is USD 80.2389 which is higher than the selling price of USD 71.8098 on 2025-04-17. |
| LBTYK - Liberty Global PLC Class C | SELL | -59 @ USD 11.05 | USD -652 | The ETF sold 59 shares of LBTYK on 2025-04-17. The shares were previously bought for an average price of USD 15.3535. The Liberty Global PLC Class C shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold LBTYK share for is USD 11.5854 which is higher than the selling price of USD 11.05 on 2025-04-17. |
| NMRK - Newmark Group Inc | SELL | -63 @ USD 10.39 | USD -655 | The ETF sold 63 shares of NMRK on 2025-04-17. The shares were previously bought for an average price of USD 14.8897. The Newmark Group Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold NMRK share for is USD 12.3017 which is higher than the selling price of USD 10.39 on 2025-04-17. |
| CCS - Crossword Cybersecurity Plc | SELL | -11 @ USD 59.5799 | USD -655 | The ETF sold 11 shares of CCS on 2025-04-17. The shares were previously bought for an average price of USD 85.8946. The Crossword Cybersecurity Plc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold CCS share for is USD 91.066 which is higher than the selling price of USD 59.5799 on 2025-04-17. |
| DCOM - Dime Community Bancshares Inc | SELL | -26 @ USD 25.21 | USD -655 | The ETF sold 26 shares of DCOM on 2025-04-17. The shares were previously bought for an average price of USD 36.179. The Dime Community Bancshares Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold DCOM share for is USD 27.3103 which is higher than the selling price of USD 25.21 on 2025-04-17. |
| AKR - Acadia Realty Trust | SELL | -33 @ USD 19.92 | USD -657 | The ETF sold 33 shares of AKR on 2025-04-17. The shares were previously bought for an average price of USD 24.7353. The Acadia Realty Trust shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold AKR share for is USD 20.8464 which is higher than the selling price of USD 19.92 on 2025-04-17. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | SELL | -12 @ USD 54.79 | USD -657 | The ETF sold 12 shares of SKWD on 2025-04-17. The shares were previously bought for an average price of USD 50.296. The Skyward Specialty Insurance Group, Inc. Common Stock shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold SKWD share for is USD 49.5373 so the ETF has sold 12 shares on 2025-04-17 at a higher price than the previous selling average. |
| PHIN - PHINIA Inc. | SELL | -16 @ USD 41.2001 | USD -659 | The ETF sold 16 shares of PHIN on 2025-04-17. The shares were previously bought for an average price of USD 52.0756. The PHINIA Inc. shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold PHIN share for is USD 42.177 which is higher than the selling price of USD 41.2001 on 2025-04-17. |
| HUT - Hut 8 Corp. Common Stock | SELL | -59 @ USD 11.19 | USD -660 | The ETF sold 59 shares of HUT on 2025-04-17. The shares were previously bought for an average price of USD 24.6195. The Hut 8 Corp. Common Stock shares were sold for -54.5% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold HUT share for is USD 12.4407 which is higher than the selling price of USD 11.19 on 2025-04-17. |
| AVPT - Avepoint Inc | SELL | -46 @ USD 14.43 | USD -664 | The ETF sold 46 shares of AVPT on 2025-04-17. The shares were previously bought for an average price of USD 16.7406. The Avepoint Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold AVPT share for is USD 14.3918 so the ETF has sold 46 shares on 2025-04-17 at a higher price than the previous selling average. |
| CNS - Corero Network Security plc | SELL | -9 @ USD 74.2601 | USD -668 | The ETF sold 9 shares of CNS on 2025-04-17. The shares were previously bought for an average price of USD 98.3107. The Corero Network Security plc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold CNS share for is USD 78.3173 which is higher than the selling price of USD 74.2601 on 2025-04-17. |
| NCNO - nCino Inc | SELL | -28 @ USD 23.95 | USD -671 | The ETF sold 28 shares of NCNO on 2025-04-17. The shares were previously bought for an average price of USD 38.9312. The nCino Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold NCNO share for is USD 27.2456 which is higher than the selling price of USD 23.95 on 2025-04-17. |
| RIG - Transocean Ltd | SELL | -295 @ USD 2.28 | USD -673 | The ETF sold 295 shares of RIG on 2025-04-17. The shares were previously bought for an average price of USD 4.18153. The Transocean Ltd shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold RIG share for is USD 2.78379 which is higher than the selling price of USD 2.28 on 2025-04-17. |
| FSLY - Fastly Inc | SELL | -125 @ USD 5.39001 | USD -674 | The ETF sold 125 shares of FSLY on 2025-04-17. The shares were previously bought for an average price of USD 7.12158. The Fastly Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold FSLY share for is USD 6.25852 which is higher than the selling price of USD 5.39001 on 2025-04-17. |
| AMWD - American Woodmark Corporation | SELL | -12 @ USD 56.3099 | USD -676 | The ETF sold 12 shares of AMWD on 2025-04-17. The shares were previously bought for an average price of USD 90.8853. The American Woodmark Corporation shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold AMWD share for is USD 61.8489 which is higher than the selling price of USD 56.3099 on 2025-04-17. |
| LIVN - LivaNova PLC | SELL | -19 @ USD 35.58 | USD -676 | The ETF sold 19 shares of LIVN on 2025-04-17. The shares were previously bought for an average price of USD 50.6075. The LivaNova PLC shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold LIVN share for is USD 38.3901 which is higher than the selling price of USD 35.58 on 2025-04-17. |
| JJSF - J & J Snack Foods Corp | SELL | -5 @ USD 135.67 | USD -678 | The ETF sold 5 shares of JJSF on 2025-04-17. The shares were previously bought for an average price of USD 160.778. The J & J Snack Foods Corp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold JJSF share for is USD 134.046 so the ETF has sold 5 shares on 2025-04-17 at a higher price than the previous selling average. |
| SGRY - Surgery Partners Inc | SELL | -32 @ USD 21.22 | USD -679 | The ETF sold 32 shares of SGRY on 2025-04-17. The shares were previously bought for an average price of USD 25.4833. The Surgery Partners Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold SGRY share for is USD 22.887 which is higher than the selling price of USD 21.22 on 2025-04-17. |
| SYNA - Synaptics Incorporated | SELL | -14 @ USD 49.07 | USD -687 | The ETF sold 14 shares of SYNA on 2025-04-17. The shares were previously bought for an average price of USD 75.7376. The Synaptics Incorporated shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold SYNA share for is USD 58.6692 which is higher than the selling price of USD 49.07 on 2025-04-17. |
| ENR - Energizer Holdings Inc | SELL | -26 @ USD 26.75 | USD -696 | The ETF sold 26 shares of ENR on 2025-04-17. The shares were previously bought for an average price of USD 34.6075. The Energizer Holdings Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold ENR share for is USD 30.5122 which is higher than the selling price of USD 26.75 on 2025-04-17. |
| ENR - Siemens Energy AG | SELL | -26 @ USD 26.75 | USD -696 | The ETF sold 26 shares of ENR on 2025-04-17. The shares were previously bought for an average price of USD 34.6075. The Siemens Energy AG shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold ENR share for is USD 30.5122 which is higher than the selling price of USD 26.75 on 2025-04-17. |
| LBRT - WISETCLBRTIMETFP | SELL | -58 @ USD 12.08 | USD -701 | The ETF sold 58 shares of LBRT on 2025-04-17. The shares were previously bought for an average price of USD 18.0026. The WISETCLBRTIMETFP shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold LBRT share for is USD 13.7759 which is higher than the selling price of USD 12.08 on 2025-04-17. |
| AAP - Advance Auto Parts Inc | SELL | -22 @ USD 31.87 | USD -701 | The ETF sold 22 shares of AAP on 2025-04-17. The shares were previously bought for an average price of USD 42.1582. The Advance Auto Parts Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold AAP share for is USD 36.8806 which is higher than the selling price of USD 31.87 on 2025-04-17. |
| BNL - Broadstone Net Lease Inc | SELL | -44 @ USD 16.09 | USD -708 | The ETF sold 44 shares of BNL on 2025-04-17. The shares were previously bought for an average price of USD 16.9889. The Broadstone Net Lease Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold BNL share for is USD 16.4425 which is higher than the selling price of USD 16.09 on 2025-04-17. |
| OSCR - Oscar Health Inc | SELL | -59 @ USD 12.03 | USD -710 | The ETF sold 59 shares of OSCR on 2025-04-17. The shares were previously bought for an average price of USD 16.34. The Oscar Health Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold OSCR share for is USD 13.3761 which is higher than the selling price of USD 12.03 on 2025-04-17. |
| FRME - First Merchants Corporation | SELL | -20 @ USD 35.53 | USD -711 | The ETF sold 20 shares of FRME on 2025-04-17. The shares were previously bought for an average price of USD 44.4003. The First Merchants Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold FRME share for is USD 39.9939 which is higher than the selling price of USD 35.53 on 2025-04-17. |
| UE - Urban Edge Properties | SELL | -39 @ USD 18.28 | USD -713 | The ETF sold 39 shares of UE on 2025-04-17. The shares were previously bought for an average price of USD 22.4437. The Urban Edge Properties shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold UE share for is USD 18.6197 which is higher than the selling price of USD 18.28 on 2025-04-17. |
| COTY - Coty Inc | SELL | -151 @ USD 4.72999 | USD -714 | The ETF sold 151 shares of COTY on 2025-04-17. The shares were previously bought for an average price of USD 7.0781. The Coty Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold COTY share for is USD 5.41208 which is higher than the selling price of USD 4.72999 on 2025-04-17. |
| VCYT - Veracyte Inc | SELL | -23 @ USD 31.1399 | USD -716 | The ETF sold 23 shares of VCYT on 2025-04-17. The shares were previously bought for an average price of USD 39.6513. The Veracyte Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold VCYT share for is USD 31.3116 which is higher than the selling price of USD 31.1399 on 2025-04-17. |
| SAM - Boston Beer Company Inc | SELL | -3 @ USD 239.36 | USD -718 | The ETF sold 3 shares of SAM on 2025-04-17. The shares were previously bought for an average price of USD 296.337. The Boston Beer Company Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold SAM share for is USD 284.681 which is higher than the selling price of USD 239.36 on 2025-04-17. |
| PRK - Park National Corporation | SELL | -5 @ USD 143.82 | USD -719 | The ETF sold 5 shares of PRK on 2025-04-17. The shares were previously bought for an average price of USD 173.608. The Park National Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold PRK share for is USD 146.185 which is higher than the selling price of USD 143.82 on 2025-04-17. |
| PRK - ProAssurance Corporation | SELL | -5 @ USD 143.82 | USD -719 | The ETF sold 5 shares of PRK on 2025-04-17. The shares were previously bought for an average price of USD 173.608. The ProAssurance Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold PRK share for is USD 146.185 which is higher than the selling price of USD 143.82 on 2025-04-17. |
| APGE - Apogee Therapeutics, Inc. Common Stock | SELL | -22 @ USD 33.11 | USD -728 | The ETF sold 22 shares of APGE on 2025-04-17. The shares were previously bought for an average price of USD 46.5528. The Apogee Therapeutics, Inc. Common Stock shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold APGE share for is USD 31.957 so the ETF has sold 22 shares on 2025-04-17 at a higher price than the previous selling average. |
| BOKF - BOK Financial Corporation | SELL | -8 @ USD 91.17 | USD -729 | The ETF sold 8 shares of BOKF on 2025-04-17. The shares were previously bought for an average price of USD 114.642. The BOK Financial Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold BOKF share for is USD 93.4322 which is higher than the selling price of USD 91.17 on 2025-04-17. |
| RRR - Red Rock Resources | SELL | -18 @ USD 40.7 | USD -733 | The ETF sold 18 shares of RRR on 2025-04-17. The shares were previously bought for an average price of USD 51.2103. The Red Rock Resources shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold RRR share for is USD 43.6175 which is higher than the selling price of USD 40.7 on 2025-04-17. |
| WERN - Werner Enterprises Inc | SELL | -26 @ USD 28.3 | USD -736 | The ETF sold 26 shares of WERN on 2025-04-17. The shares were previously bought for an average price of USD 39.0144. The Werner Enterprises Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold WERN share for is USD 38.9868 which is higher than the selling price of USD 28.3 on 2025-04-17. |
| NRIX - Nurix Therapeutics Inc | SELL | -72 @ USD 10.24 | USD -737 | The ETF sold 72 shares of NRIX on 2025-04-17. The shares were previously bought for an average price of USD 23.7128. The Nurix Therapeutics Inc shares were sold for -56.8% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold NRIX share for is USD 20.6834 which is higher than the selling price of USD 10.24 on 2025-04-17. |
| BFC - Bank First National Corp | SELL | -7 @ USD 106.3 | USD -744 | The ETF sold 7 shares of BFC on 2025-04-17. The shares were previously bought for an average price of USD 103.991. The Bank First National Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold BFC share for is USD 100.245 so the ETF has sold 7 shares on 2025-04-17 at a higher price than the previous selling average. |
| TTMI - TTM Technologies Inc | SELL | -40 @ USD 18.65 | USD -746 | The ETF sold 40 shares of TTMI on 2025-04-17. The shares were previously bought for an average price of USD 24.7865. The TTM Technologies Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold TTMI share for is USD 21.1665 which is higher than the selling price of USD 18.65 on 2025-04-17. |
| LAUR - Laureate Education Inc | SELL | -39 @ USD 19.14 | USD -746 | The ETF sold 39 shares of LAUR on 2025-04-17. The shares were previously bought for an average price of USD 18.9387. The Laureate Education Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold LAUR share for is USD 19.0277 so the ETF has sold 39 shares on 2025-04-17 at a higher price than the previous selling average. |
| CHEF - The Chefs Warehouse Inc | SELL | -14 @ USD 53.6999 | USD -752 | The ETF sold 14 shares of CHEF on 2025-04-17. The shares were previously bought for an average price of USD 46.9309. The The Chefs Warehouse Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold CHEF share for is USD 54.0063 which is higher than the selling price of USD 53.6999 on 2025-04-17. |
| AKRO - Akero Therapeutics Inc | SELL | -20 @ USD 37.63 | USD -753 | The ETF sold 20 shares of AKRO on 2025-04-17. The shares were previously bought for an average price of USD 36.18. The Akero Therapeutics Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold AKRO share for is USD 43.0363 which is higher than the selling price of USD 37.63 on 2025-04-17. |
| EVTC - Evertec Inc | SELL | -23 @ USD 32.8299 | USD -755 | The ETF sold 23 shares of EVTC on 2025-04-17. The shares were previously bought for an average price of USD 34.8868. The Evertec Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold EVTC share for is USD 35.1795 which is higher than the selling price of USD 32.8299 on 2025-04-17. |
| VSTS - Vestis Corporation | SELL | -99 @ USD 7.65001 | USD -757 | The ETF sold 99 shares of VSTS on 2025-04-17. The shares were previously bought for an average price of USD 14.9113. The Vestis Corporation shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold VSTS share for is USD 10.1799 which is higher than the selling price of USD 7.65001 on 2025-04-17. |
| YELP - Yelp Inc | SELL | -23 @ USD 33.0601 | USD -760 | The ETF sold 23 shares of YELP on 2025-04-17. The shares were previously bought for an average price of USD 37.5168. The Yelp Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold YELP share for is USD 34.7293 which is higher than the selling price of USD 33.0601 on 2025-04-17. |
| MSGS - Madison Square Garden Sports Corp | SELL | -4 @ USD 191.65 | USD -767 | The ETF sold 4 shares of MSGS on 2025-04-17. The shares were previously bought for an average price of USD 207.486. The Madison Square Garden Sports Corp shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold MSGS share for is USD 201.101 which is higher than the selling price of USD 191.65 on 2025-04-17. |
| BANF - BancFirst Corporation | SELL | -7 @ USD 109.54 | USD -767 | The ETF sold 7 shares of BANF on 2025-04-17. The shares were previously bought for an average price of USD 125.594. The BancFirst Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold BANF share for is USD 104.027 so the ETF has sold 7 shares on 2025-04-17 at a higher price than the previous selling average. |
| VIAV - Viavi Solutions Inc | SELL | -78 @ USD 9.85999 | USD -769 | The ETF sold 78 shares of VIAV on 2025-04-17. The shares were previously bought for an average price of USD 10.6351. The Viavi Solutions Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold VIAV share for is USD 10.5991 which is higher than the selling price of USD 9.85999 on 2025-04-17. |
| LBRDA - Liberty Broadband Srs A | SELL | -10 @ USD 77.3002 | USD -773 | The ETF sold 10 shares of LBRDA on 2025-04-17. The shares were previously bought for an average price of USD 85.2404. The Liberty Broadband Srs A shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold LBRDA share for is USD 79.4697 which is higher than the selling price of USD 77.3002 on 2025-04-17. |
| LCII - LCI Industries | SELL | -10 @ USD 77.3901 | USD -774 | The ETF sold 10 shares of LCII on 2025-04-17. The shares were previously bought for an average price of USD 113.337. The LCI Industries shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold LCII share for is USD 89.7489 which is higher than the selling price of USD 77.3901 on 2025-04-17. |
| FRHC - Freedom Holding Corp | SELL | -6 @ USD 129.05 | USD -774 | The ETF sold 6 shares of FRHC on 2025-04-17. The shares were previously bought for an average price of USD 124.342. The Freedom Holding Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold FRHC share for is USD 127.706 so the ETF has sold 6 shares on 2025-04-17 at a higher price than the previous selling average. |
| NIC - Nicolet Bankshares Inc. | SELL | -7 @ USD 110.82 | USD -776 | The ETF sold 7 shares of NIC on 2025-04-17. The shares were previously bought for an average price of USD 111.001. The Nicolet Bankshares Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold NIC share for is USD 109.692 so the ETF has sold 7 shares on 2025-04-17 at a higher price than the previous selling average. |
| DNOW - Now Inc | SELL | -49 @ USD 15.87 | USD -778 | The ETF sold 49 shares of DNOW on 2025-04-17. The shares were previously bought for an average price of USD 14.5771. The Now Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold DNOW share for is USD 15.0777 so the ETF has sold 49 shares on 2025-04-17 at a higher price than the previous selling average. |
| AAT - American Assets Trust Inc | SELL | -41 @ USD 19.05 | USD -781 | The ETF sold 41 shares of AAT on 2025-04-17. The shares were previously bought for an average price of USD 25.0258. The American Assets Trust Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold AAT share for is USD 20.0332 which is higher than the selling price of USD 19.05 on 2025-04-17. |
| HUN - Huntsman Corporation | SELL | -60 @ USD 13.04 | USD -782 | The ETF sold 60 shares of HUN on 2025-04-17. The shares were previously bought for an average price of USD 19.322. The Huntsman Corporation shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold HUN share for is USD 15.7733 which is higher than the selling price of USD 13.04 on 2025-04-17. |
| PENN - Penn National Gaming Inc | SELL | -55 @ USD 14.34 | USD -789 | The ETF sold 55 shares of PENN on 2025-04-17. The shares were previously bought for an average price of USD 20.6696. The Penn National Gaming Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold PENN share for is USD 16.6392 which is higher than the selling price of USD 14.34 on 2025-04-17. |
| SLVM - Sylvamo Corp | SELL | -13 @ USD 60.7301 | USD -789 | The ETF sold 13 shares of SLVM on 2025-04-17. The shares were previously bought for an average price of USD 86.5119. The Sylvamo Corp shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold SLVM share for is USD 64.1227 which is higher than the selling price of USD 60.7301 on 2025-04-17. |
| TEX - Terex Corporation | SELL | -23 @ USD 34.5 | USD -794 | The ETF sold 23 shares of TEX on 2025-04-17. The shares were previously bought for an average price of USD 52.0668. The Terex Corporation shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold TEX share for is USD 38.235 which is higher than the selling price of USD 34.5 on 2025-04-17. |
| PII - Polaris Industries Inc | SELL | -24 @ USD 33.18 | USD -796 | The ETF sold 24 shares of PII on 2025-04-17. The shares were previously bought for an average price of USD 50.7082. The Polaris Industries Inc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold PII share for is USD 41.6561 which is higher than the selling price of USD 33.18 on 2025-04-17. |
| SWTX - SpringWorks Therapeutics Inc | SELL | -21 @ USD 37.9201 | USD -796 | The ETF sold 21 shares of SWTX on 2025-04-17. The shares were previously bought for an average price of USD 43.9343. The SpringWorks Therapeutics Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold SWTX share for is USD 56.8969 which is higher than the selling price of USD 37.9201 on 2025-04-17. |
| ATMU - Atmus Filtration Technologies Inc. | SELL | -24 @ USD 33.39 | USD -801 | The ETF sold 24 shares of ATMU on 2025-04-17. The shares were previously bought for an average price of USD 41.95. The Atmus Filtration Technologies Inc. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold ATMU share for is USD 36.4439 which is higher than the selling price of USD 33.39 on 2025-04-17. |
| MAN - ManpowerGroup Inc | SELL | -20 @ USD 40.0699 | USD -801 | The ETF sold 20 shares of MAN on 2025-04-17. The shares were previously bought for an average price of USD 61.5406. The ManpowerGroup Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold MAN share for is USD 56.4696 which is higher than the selling price of USD 40.0699 on 2025-04-17. |
| LXP - LXP Industrial Trust | SELL | -104 @ USD 7.76001 | USD -807 | The ETF sold 104 shares of LXP on 2025-04-17. The shares were previously bought for an average price of USD 9.12825. The LXP Industrial Trust shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold LXP share for is USD 8.6546 which is higher than the selling price of USD 7.76001 on 2025-04-17. |
| ADUS - Addus HomeCare Corporation | SELL | -8 @ USD 101.25 | USD -810 | The ETF sold 8 shares of ADUS on 2025-04-17. The shares were previously bought for an average price of USD 122.513. The Addus HomeCare Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold ADUS share for is USD 95.3899 so the ETF has sold 8 shares on 2025-04-17 at a higher price than the previous selling average. |
| IE - Ivanhoe Electric Inc. | SELL | -133 @ USD 6.10001 | USD -811 | The ETF sold 133 shares of IE on 2025-04-17. The shares were previously bought for an average price of USD 5.90681. The Ivanhoe Electric Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold IE share for is USD 5.6362 so the ETF has sold 133 shares on 2025-04-17 at a higher price than the previous selling average. |
| CAKE - The Cheesecake Factory | SELL | -17 @ USD 47.87 | USD -814 | The ETF sold 17 shares of CAKE on 2025-04-17. The shares were previously bought for an average price of USD 49.3795. The The Cheesecake Factory shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold CAKE share for is USD 47.8223 so the ETF has sold 17 shares on 2025-04-17 at a higher price than the previous selling average. |
| BKD - Brookdale Senior Living Inc | SELL | -131 @ USD 6.24 | USD -817 | The ETF sold 131 shares of BKD on 2025-04-17. The shares were previously bought for an average price of USD 5.37297. The Brookdale Senior Living Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold BKD share for is USD 5.70922 so the ETF has sold 131 shares on 2025-04-17 at a higher price than the previous selling average. |
| BKD - Bruker Corporation | SELL | -131 @ USD 6.24 | USD -817 | The ETF sold 131 shares of BKD on 2025-04-17. The shares were previously bought for an average price of USD 5.37297. The Bruker Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold BKD share for is USD 5.70922 so the ETF has sold 131 shares on 2025-04-17 at a higher price than the previous selling average. |
| IMVT - Immunovant Inc | SELL | -54 @ USD 15.15 | USD -818 | The ETF sold 54 shares of IMVT on 2025-04-17. The shares were previously bought for an average price of USD 26.3678. The Immunovant Inc shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 606 The average price that the ETF previously sold IMVT share for is USD 17.9473 which is higher than the selling price of USD 15.15 on 2025-04-17. |
| CARG - CarGurus | SELL | -31 @ USD 26.61 | USD -825 | The ETF sold 31 shares of CARG on 2025-04-17. The shares were previously bought for an average price of USD 36.5385. The CarGurus shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold CARG share for is USD 29.748 which is higher than the selling price of USD 26.61 on 2025-04-17. |
| APLE - Apple Hospitality REIT Inc | SELL | -70 @ USD 11.88 | USD -832 | The ETF sold 70 shares of APLE on 2025-04-17. The shares were previously bought for an average price of USD 15.6916. The Apple Hospitality REIT Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold APLE share for is USD 13.1313 which is higher than the selling price of USD 11.88 on 2025-04-17. |
| SPB - Spectrum Brands Holdings Inc | SELL | -14 @ USD 59.8101 | USD -837 | The ETF sold 14 shares of SPB on 2025-04-17. The shares were previously bought for an average price of USD 90.1423. The Spectrum Brands Holdings Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold SPB share for is USD 89.7179 which is higher than the selling price of USD 59.8101 on 2025-04-17. |
| SPB - Sedlmayr Grund und Immobilien AG | SELL | -14 @ USD 59.8101 | USD -837 | The ETF sold 14 shares of SPB on 2025-04-17. The shares were previously bought for an average price of USD 90.1423. The Sedlmayr Grund und Immobilien AG shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold SPB share for is USD 89.7179 which is higher than the selling price of USD 59.8101 on 2025-04-17. |
| HCC - Warrior Met Coal Inc | SELL | -17 @ USD 49.3499 | USD -839 | The ETF sold 17 shares of HCC on 2025-04-17. The shares were previously bought for an average price of USD 65.5201. The Warrior Met Coal Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold HCC share for is USD 46.5044 so the ETF has sold 17 shares on 2025-04-17 at a higher price than the previous selling average. |
| HCC - Hindustan Construction Company Limited | SELL | -17 @ USD 49.3499 | USD -839 | The ETF sold 17 shares of HCC on 2025-04-17. The shares were previously bought for an average price of USD 65.5201. The Hindustan Construction Company Limited shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold HCC share for is USD 46.5044 so the ETF has sold 17 shares on 2025-04-17 at a higher price than the previous selling average. |
| PSMT - PriceSmart Inc | SELL | -9 @ USD 93.64 | USD -843 | The ETF sold 9 shares of PSMT on 2025-04-17. The shares were previously bought for an average price of USD 90.0703. The PriceSmart Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold PSMT share for is USD 85.597 so the ETF has sold 9 shares on 2025-04-17 at a higher price than the previous selling average. |
| HP - Helmerich and Payne Inc | SELL | -41 @ USD 20.59 | USD -844 | The ETF sold 41 shares of HP on 2025-04-17. The shares were previously bought for an average price of USD 29.0303. The Helmerich and Payne Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold HP share for is USD 23.5983 which is higher than the selling price of USD 20.59 on 2025-04-17. |
| ALGM - Allegro Microsystems Inc | SELL | -47 @ USD 18.06 | USD -849 | The ETF sold 47 shares of ALGM on 2025-04-17. The shares were previously bought for an average price of USD 21.5773. The Allegro Microsystems Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold ALGM share for is USD 23.9676 which is higher than the selling price of USD 18.06 on 2025-04-17. |
| GSHD - Goosehead Insurance Inc | SELL | -8 @ USD 107.05 | USD -856 | The ETF sold 8 shares of GSHD on 2025-04-17. The shares were previously bought for an average price of USD 112.437. The Goosehead Insurance Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold GSHD share for is USD 115.459 which is higher than the selling price of USD 107.05 on 2025-04-17. |
| TH - Target Hospitality Corp | SELL | -129 @ USD 6.64501 | USD -857 | The ETF sold 129 shares of TH on 2025-04-17. The shares were previously bought for an average price of USD 8.73642. The Target Hospitality Corp shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold TH share for is USD 5.93747 so the ETF has sold 129 shares on 2025-04-17 at a higher price than the previous selling average. |
| ASH - Ashland Global Holdings Inc | SELL | -17 @ USD 50.48 | USD -858 | The ETF sold 17 shares of ASH on 2025-04-17. The shares were previously bought for an average price of USD 75.4048. The Ashland Global Holdings Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold ASH share for is USD 55.3274 which is higher than the selling price of USD 50.48 on 2025-04-17. |
| IOSP - Innospec Inc | SELL | -10 @ USD 85.92 | USD -859 | The ETF sold 10 shares of IOSP on 2025-04-17. The shares were previously bought for an average price of USD 118.032. The Innospec Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold IOSP share for is USD 116.922 which is higher than the selling price of USD 85.92 on 2025-04-17. |
| UNF - Unifirst Corporation | SELL | -5 @ USD 171.88 | USD -859 | The ETF sold 5 shares of UNF on 2025-04-17. The shares were previously bought for an average price of USD 200.435. The Unifirst Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold UNF share for is USD 194.042 which is higher than the selling price of USD 171.88 on 2025-04-17. |
| TRDA - Entrada Therapeutics Inc | SELL | -106 @ USD 8.12999 | USD -862 | The ETF sold 106 shares of TRDA on 2025-04-17. The shares were previously bought for an average price of USD 17.6935. The Entrada Therapeutics Inc shares were sold for -54.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,014 The average price that the ETF previously sold TRDA share for is USD 10.2392 which is higher than the selling price of USD 8.12999 on 2025-04-17. |
| PPC - Pilgrims Pride Corp | SELL | -16 @ USD 54.0151 | USD -864 | The ETF sold 16 shares of PPC on 2025-04-17. The shares were previously bought for an average price of USD 51.3368. The Pilgrims Pride Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold PPC share for is USD 51.336 so the ETF has sold 16 shares on 2025-04-17 at a higher price than the previous selling average. |
| ZETA - Zeta Global Holdings Corp | SELL | -76 @ USD 11.46 | USD -871 | The ETF sold 76 shares of ZETA on 2025-04-17. The shares were previously bought for an average price of USD 23.1662. The Zeta Global Holdings Corp shares were sold for -50.5% lower than average price of previous purchases. This resulted in an overall loss of USD 890 The average price that the ETF previously sold ZETA share for is USD 14.2669 which is higher than the selling price of USD 11.46 on 2025-04-17. |
| PATK - Patrick Industries Inc | SELL | -11 @ USD 79.2801 | USD -872 | The ETF sold 11 shares of PATK on 2025-04-17. The shares were previously bought for an average price of USD 95.72. The Patrick Industries Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold PATK share for is USD 84.282 which is higher than the selling price of USD 79.2801 on 2025-04-17. |
| CWENA - Clearway Energy Inc Class A | SELL | -32 @ USD 27.32 | USD -874 | The ETF sold 32 shares of CWENA on 2025-04-17. The shares were previously bought for an average price of USD 25.8923. The Clearway Energy Inc Class A shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold CWENA share for is USD 26.9664 so the ETF has sold 32 shares on 2025-04-17 at a higher price than the previous selling average. |
| NUVB - Nuvation Bio Inc | SELL | -444 @ USD 1.97 | USD -875 | The ETF sold 444 shares of NUVB on 2025-04-17. The shares were previously bought for an average price of USD 2.64553. The Nuvation Bio Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold NUVB share for is USD 2.732 which is higher than the selling price of USD 1.97 on 2025-04-17. |
| AGX - Argan Inc | SELL | -6 @ USD 146 | USD -876 | The ETF sold 6 shares of AGX on 2025-04-17. The shares were previously bought for an average price of USD 150.61. The Argan Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold AGX share for is USD 121.876 so the ETF has sold 6 shares on 2025-04-17 at a higher price than the previous selling average. |
| JOBY - Joby Aviation | SELL | -149 @ USD 5.89 | USD -878 | The ETF sold 149 shares of JOBY on 2025-04-17. The shares were previously bought for an average price of USD 6.92886. The Joby Aviation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold JOBY share for is USD 6.11819 which is higher than the selling price of USD 5.89 on 2025-04-17. |
| BUSE - First Busey Corp | SELL | -44 @ USD 19.96 | USD -878 | The ETF sold 44 shares of BUSE on 2025-04-17. The shares were previously bought for an average price of USD 25.1135. The First Busey Corp shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold BUSE share for is USD 21.2809 which is higher than the selling price of USD 19.96 on 2025-04-17. |
| APLD - Applied Blockchain Inc | SELL | -223 @ USD 3.94999 | USD -881 | The ETF sold 223 shares of APLD on 2025-04-17. The shares were previously bought for an average price of USD 8.02973. The Applied Blockchain Inc shares were sold for -50.8% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold APLD share for is USD 6.17234 which is higher than the selling price of USD 3.94999 on 2025-04-17. |
| IAC - IAC Inc. | SELL | -27 @ USD 33.02 | USD -892 | The ETF sold 27 shares of IAC on 2025-04-17. The shares were previously bought for an average price of USD 47.9952. The IAC Inc. shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold IAC share for is USD 41.5278 which is higher than the selling price of USD 33.02 on 2025-04-17. |
| PI - Impinj Inc | SELL | -13 @ USD 68.6699 | USD -893 | The ETF sold 13 shares of PI on 2025-04-17. The shares were previously bought for an average price of USD 170.227. The Impinj Inc shares were sold for -59.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,320 The average price that the ETF previously sold PI share for is USD 91.7203 which is higher than the selling price of USD 68.6699 on 2025-04-17. |
| ARVN - Arvinas Inc | SELL | -104 @ USD 8.59999 | USD -894 | The ETF sold 104 shares of ARVN on 2025-04-17. The shares were previously bought for an average price of USD 24.101. The Arvinas Inc shares were sold for -64.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,612 The average price that the ETF previously sold ARVN share for is USD 15.5751 which is higher than the selling price of USD 8.59999 on 2025-04-17. |
| EYPT - Eyepoint Pharmaceuticals Inc | SELL | -158 @ USD 5.675 | USD -897 | The ETF sold 158 shares of EYPT on 2025-04-17. The shares were previously bought for an average price of USD 7.00835. The Eyepoint Pharmaceuticals Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold EYPT share for is USD 6.29872 which is higher than the selling price of USD 5.675 on 2025-04-17. |
| WLY - John Wiley & Sons | SELL | -21 @ USD 42.8501 | USD -900 | The ETF sold 21 shares of WLY on 2025-04-17. The shares were previously bought for an average price of USD 48.6092. The John Wiley & Sons shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold WLY share for is USD 42.9052 which is higher than the selling price of USD 42.8501 on 2025-04-17. |
| SITM - Sitime Corporation | SELL | -7 @ USD 129.47 | USD -906 | The ETF sold 7 shares of SITM on 2025-04-17. The shares were previously bought for an average price of USD 205.195. The Sitime Corporation shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold SITM share for is USD 153.513 which is higher than the selling price of USD 129.47 on 2025-04-17. |
| GHC - Graham Holdings Co | SELL | -1 @ USD 908.1 | USD -908 | The ETF sold 1 shares of GHC on 2025-04-17. The shares were previously bought for an average price of USD 932.119. The Graham Holdings Co shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold GHC share for is USD 925.162 which is higher than the selling price of USD 908.1 on 2025-04-17. |
| GHC - Garofalo Health Care S.p.A | SELL | -1 @ USD 908.1 | USD -908 | The ETF sold 1 shares of GHC on 2025-04-17. The shares were previously bought for an average price of USD 932.119. The Garofalo Health Care S.p.A shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold GHC share for is USD 925.162 which is higher than the selling price of USD 908.1 on 2025-04-17. |
| ENVA - Enova International Inc | SELL | -10 @ USD 91.3001 | USD -913 | The ETF sold 10 shares of ENVA on 2025-04-17. The shares were previously bought for an average price of USD 104.043. The Enova International Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold ENVA share for is USD 91.6354 which is higher than the selling price of USD 91.3001 on 2025-04-17. |
| VSAT - ViaSat Inc | SELL | -109 @ USD 8.48999 | USD -925 | The ETF sold 109 shares of VSAT on 2025-04-17. The shares were previously bought for an average price of USD 8.77755. The ViaSat Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold VSAT share for is USD 9.16691 which is higher than the selling price of USD 8.48999 on 2025-04-17. |
| CCO - Clear Channel Outdoor Holdings Inc | SELL | -971 @ USD 0.957501 | USD -930 | The ETF sold 971 shares of CCO on 2025-04-17. The shares were previously bought for an average price of USD 1.45172. The Clear Channel Outdoor Holdings Inc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold CCO share for is USD 1.12282 which is higher than the selling price of USD 0.957501 on 2025-04-17. |
| CCO - Cameco Corp | SELL | -971 @ USD 0.957501 | USD -930 | The ETF sold 971 shares of CCO on 2025-04-17. The shares were previously bought for an average price of USD 1.45172. The Cameco Corp shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold CCO share for is USD 1.12282 which is higher than the selling price of USD 0.957501 on 2025-04-17. |
| PACK - Ranpak Holdings Corp | SELL | -267 @ USD 3.5 | USD -935 | The ETF sold 267 shares of PACK on 2025-04-17. The shares were previously bought for an average price of USD 6.93751. The Ranpak Holdings Corp shares were sold for -49.5% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold PACK share for is USD 5.4108 which is higher than the selling price of USD 3.5 on 2025-04-17. |
| SMG - Scotts Miracle-Gro Company | SELL | -18 @ USD 52.1701 | USD -939 | The ETF sold 18 shares of SMG on 2025-04-17. The shares were previously bought for an average price of USD 72.6343. The Scotts Miracle-Gro Company shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold SMG share for is USD 58.2898 which is higher than the selling price of USD 52.1701 on 2025-04-17. |
| SMG - Magnachip Semiconductor Corporation | SELL | -18 @ USD 52.1701 | USD -939 | The ETF sold 18 shares of SMG on 2025-04-17. The shares were previously bought for an average price of USD 72.6343. The Magnachip Semiconductor Corporation shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold SMG share for is USD 58.2898 which is higher than the selling price of USD 52.1701 on 2025-04-17. |
| VERX - VANGUARD FTSE DE | SELL | -24 @ USD 39.25 | USD -942 | The ETF sold 24 shares of VERX on 2025-04-17. The shares were previously bought for an average price of USD 39.7591. The VANGUARD FTSE DE shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold VERX share for is USD 35.1459 so the ETF has sold 24 shares on 2025-04-17 at a higher price than the previous selling average. |
| PK - Park Hotels & Resorts Inc | SELL | -96 @ USD 9.83001 | USD -944 | The ETF sold 96 shares of PK on 2025-04-17. The shares were previously bought for an average price of USD 14.4906. The Park Hotels & Resorts Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold PK share for is USD 10.9933 which is higher than the selling price of USD 9.83001 on 2025-04-17. |
| SYBT - Stock Yards Bancorp Inc | SELL | -14 @ USD 67.4399 | USD -944 | The ETF sold 14 shares of SYBT on 2025-04-17. The shares were previously bought for an average price of USD 74.7321. The Stock Yards Bancorp Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold SYBT share for is USD 67.4732 which is higher than the selling price of USD 67.4399 on 2025-04-17. |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | SELL | -14 @ USD 67.4399 | USD -944 | The ETF sold 14 shares of SYBT on 2025-04-17. The shares were previously bought for an average price of USD 74.7321. The SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold SYBT share for is USD 67.4732 which is higher than the selling price of USD 67.4399 on 2025-04-17. |
| CACC - Credit Acceptance Corporation | SELL | -2 @ USD 472.19 | USD -944 | The ETF sold 2 shares of CACC on 2025-04-17. The shares were previously bought for an average price of USD 472.755. The Credit Acceptance 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 CACC share for is USD 477.473 which is higher than the selling price of USD 472.19 on 2025-04-17. |
| CACC - AMUNDI CAC40 ACC | SELL | -2 @ USD 472.19 | USD -944 | The ETF sold 2 shares of CACC on 2025-04-17. The shares were previously bought for an average price of USD 472.755. The AMUNDI CAC40 ACC 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 CACC share for is USD 477.473 which is higher than the selling price of USD 472.19 on 2025-04-17. |
| MTRN - Materion Corporation | SELL | -12 @ USD 78.77 | USD -945 | The ETF sold 12 shares of MTRN on 2025-04-17. The shares were previously bought for an average price of USD 111.841. The Materion Corporation shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold MTRN share for is USD 100.44 which is higher than the selling price of USD 78.77 on 2025-04-17. |
| POWI - Power Integrations Inc | SELL | -21 @ USD 45.41 | USD -954 | The ETF sold 21 shares of POWI on 2025-04-17. The shares were previously bought for an average price of USD 53.5104. The Power Integrations Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold POWI share for is USD 64.4916 which is higher than the selling price of USD 45.41 on 2025-04-17. |
| DNB - Dun & Bradstreet Holdings Inc. | SELL | -109 @ USD 8.75002 | USD -954 | The ETF sold 109 shares of DNB on 2025-04-17. The shares were previously bought for an average price of USD 12.1141. The Dun & Bradstreet Holdings Inc. shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold DNB share for is USD 8.40084 so the ETF has sold 109 shares on 2025-04-17 at a higher price than the previous selling average. |
| GFF - Griffon Corporation | SELL | -14 @ USD 68.17 | USD -954 | The ETF sold 14 shares of GFF on 2025-04-17. The shares were previously bought for an average price of USD 75.3489. The Griffon Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold GFF share for is USD 69.5435 which is higher than the selling price of USD 68.17 on 2025-04-17. |
| MHO - M/I Homes Inc | SELL | -9 @ USD 106.19 | USD -956 | The ETF sold 9 shares of MHO on 2025-04-17. The shares were previously bought for an average price of USD 150.054. The M/I Homes Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold MHO share for is USD 115.51 which is higher than the selling price of USD 106.19 on 2025-04-17. |
| PL - Planet Labs PBC | SELL | -300 @ USD 3.23 | USD -969 | The ETF sold 300 shares of PL on 2025-04-17. The shares were previously bought for an average price of USD 4.54737. The Planet Labs PBC shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold PL share for is USD 3.77472 which is higher than the selling price of USD 3.23 on 2025-04-17. |
| OSIS - OSI Systems Inc | SELL | -5 @ USD 194.19 | USD -971 | The ETF sold 5 shares of OSIS on 2025-04-17. The shares were previously bought for an average price of USD 170.574. The OSI Systems Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold OSIS share for is USD 185.21 so the ETF has sold 5 shares on 2025-04-17 at a higher price than the previous selling average. |
| EBC - Eastern Bankshares Inc | SELL | -66 @ USD 14.73 | USD -972 | The ETF sold 66 shares of EBC on 2025-04-17. The shares were previously bought for an average price of USD 18.4296. The Eastern Bankshares Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold EBC share for is USD 16.1575 which is higher than the selling price of USD 14.73 on 2025-04-17. |
| FHI - Federated Investors Inc B | SELL | -26 @ USD 37.57 | USD -977 | The ETF sold 26 shares of FHI on 2025-04-17. The shares were previously bought for an average price of USD 39.4724. The Federated Investors Inc B shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold FHI share for is USD 37.3506 so the ETF has sold 26 shares on 2025-04-17 at a higher price than the previous selling average. |
| TOWN - Town Centre Securities PLC | SELL | -31 @ USD 31.8 | USD -986 | The ETF sold 31 shares of TOWN on 2025-04-17. The shares were previously bought for an average price of USD 36.5451. The Town Centre Securities PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold TOWN share for is USD 33.4792 which is higher than the selling price of USD 31.8 on 2025-04-17. |
| RYTM - Rhythm Pharmaceuticals Inc | SELL | -16 @ USD 61.7399 | USD -988 | The ETF sold 16 shares of RYTM on 2025-04-17. The shares were previously bought for an average price of USD 60.6107. The Rhythm Pharmaceuticals Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold RYTM share for is USD 52.5081 so the ETF has sold 16 shares on 2025-04-17 at a higher price than the previous selling average. |
| YOU - YouGov plc | SELL | -37 @ USD 26.7 | USD -988 | The ETF sold 37 shares of YOU on 2025-04-17. The shares were previously bought for an average price of USD 26.5545. The YouGov plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold YOU share for is USD 25.0305 so the ETF has sold 37 shares on 2025-04-17 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -37 @ USD 26.7 | USD -988 | The ETF sold 37 shares of YOU on 2025-04-17. The shares were previously bought for an average price of USD 26.5545. The ABOUT YOU Holding AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold YOU share for is USD 25.0305 so the ETF has sold 37 shares on 2025-04-17 at a higher price than the previous selling average. |
| SYRE - Spyre Therapeutics Inc. | SELL | -78 @ USD 12.67 | USD -988 | The ETF sold 78 shares of SYRE on 2025-04-17. The shares were previously bought for an average price of USD 22.1863. The Spyre Therapeutics Inc. shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold SYRE share for is USD 17.2716 which is higher than the selling price of USD 12.67 on 2025-04-17. |
| GMS - Gulf Marine Services PLC | SELL | -14 @ USD 70.6901 | USD -990 | The ETF sold 14 shares of GMS on 2025-04-17. The shares were previously bought for an average price of USD 95.2865. The Gulf Marine Services PLC shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold GMS share for is USD 72.3621 which is higher than the selling price of USD 70.6901 on 2025-04-17. |
| COMP - Compass Inc | SELL | -136 @ USD 7.29001 | USD -991 | The ETF sold 136 shares of COMP on 2025-04-17. The shares were previously bought for an average price of USD 6.90791. The Compass Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold COMP share for is USD 8.59804 which is higher than the selling price of USD 7.29001 on 2025-04-17. |
| NSA - National Storage Affiliates Trust | SELL | -27 @ USD 36.76 | USD -993 | The ETF sold 27 shares of NSA on 2025-04-17. The shares were previously bought for an average price of USD 41.9539. The National Storage Affiliates Trust shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold NSA share for is USD 36.682 so the ETF has sold 27 shares on 2025-04-17 at a higher price than the previous selling average. |
| SCL - Stepan Company | SELL | -21 @ USD 47.38 | USD -995 | The ETF sold 21 shares of SCL on 2025-04-17. The shares were previously bought for an average price of USD 75.8737. The Stepan Company shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold SCL share for is USD 76.2246 which is higher than the selling price of USD 47.38 on 2025-04-17. |
| SCL - Schlumberger Limited | SELL | -21 @ USD 47.38 | USD -995 | The ETF sold 21 shares of SCL on 2025-04-17. The shares were previously bought for an average price of USD 75.8737. The Schlumberger Limited shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold SCL share for is USD 76.2246 which is higher than the selling price of USD 47.38 on 2025-04-17. |
| FHB - First Hawaiian Inc | SELL | -44 @ USD 22.64 | USD -996 | The ETF sold 44 shares of FHB on 2025-04-17. The shares were previously bought for an average price of USD 27.7403. The First Hawaiian Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold FHB share for is USD 22.7915 which is higher than the selling price of USD 22.64 on 2025-04-17. |
| HEES - H&E Equipment Services Inc | SELL | -11 @ USD 90.73 | USD -998 | The ETF sold 11 shares of HEES on 2025-04-17. The shares were previously bought for an average price of USD 65.1072. The H&E Equipment Services Inc shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold HEES share for is USD 93.4186 which is higher than the selling price of USD 90.73 on 2025-04-17. |
| AVNT - Avient Corp | SELL | -32 @ USD 31.2 | USD -998 | The ETF sold 32 shares of AVNT on 2025-04-17. The shares were previously bought for an average price of USD 48.5911. The Avient Corp shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold AVNT share for is USD 37.7325 which is higher than the selling price of USD 31.2 on 2025-04-17. |
| SYM - Symphony Environmental Technologies plc | SELL | -49 @ USD 20.41 | USD -1,000 | The ETF sold 49 shares of SYM on 2025-04-17. The shares were previously bought for an average price of USD 29.429. The Symphony Environmental Technologies plc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold SYM share for is USD 20.7192 which is higher than the selling price of USD 20.41 on 2025-04-17. |
| SYM - NortonLifeLock Inc | SELL | -49 @ USD 20.41 | USD -1,000 | The ETF sold 49 shares of SYM on 2025-04-17. The shares were previously bought for an average price of USD 29.429. The NortonLifeLock Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold SYM share for is USD 20.7192 which is higher than the selling price of USD 20.41 on 2025-04-17. |
| DORM - Dorman Products Inc | SELL | -9 @ USD 111.18 | USD -1,001 | The ETF sold 9 shares of DORM on 2025-04-17. The shares were previously bought for an average price of USD 134.15. The Dorman Products Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold DORM share for is USD 123.487 which is higher than the selling price of USD 111.18 on 2025-04-17. |
| MXL - MaxLinear Inc | SELL | -98 @ USD 10.22 | USD -1,002 | The ETF sold 98 shares of MXL on 2025-04-17. The shares were previously bought for an average price of USD 15.1178. The MaxLinear Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold MXL share for is USD 11.6831 which is higher than the selling price of USD 10.22 on 2025-04-17. |
| NUVL - Nuvalent Inc | SELL | -14 @ USD 71.6399 | USD -1,003 | The ETF sold 14 shares of NUVL on 2025-04-17. The shares were previously bought for an average price of USD 89.9102. The Nuvalent Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold NUVL share for is USD 71.3761 so the ETF has sold 14 shares on 2025-04-17 at a higher price than the previous selling average. |
| FUBO - Fubotv Inc | SELL | -336 @ USD 2.99 | USD -1,005 | The ETF sold 336 shares of FUBO on 2025-04-17. The shares were previously bought for an average price of USD 2.90468. The Fubotv Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold FUBO share for is USD 3.01899 which is higher than the selling price of USD 2.99 on 2025-04-17. |
| ROAD - Roadside Real Estate plc | SELL | -13 @ USD 77.45 | USD -1,007 | The ETF sold 13 shares of ROAD on 2025-04-17. The shares were previously bought for an average price of USD 91.7209. The Roadside Real Estate plc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold ROAD share for is USD 71.1874 so the ETF has sold 13 shares on 2025-04-17 at a higher price than the previous selling average. |
| SMPL - Simply Good Foods Co | SELL | -27 @ USD 37.31 | USD -1,007 | The ETF sold 27 shares of SMPL on 2025-04-17. The shares were previously bought for an average price of USD 37.5169. The Simply Good Foods Co shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold SMPL share for is USD 37.8754 which is higher than the selling price of USD 37.31 on 2025-04-17. |
| BC - Brunswick Corporation | SELL | -23 @ USD 43.8 | USD -1,007 | The ETF sold 23 shares of BC on 2025-04-17. The shares were previously bought for an average price of USD 76.7689. The Brunswick Corporation shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold BC share for is USD 54.1293 which is higher than the selling price of USD 43.8 on 2025-04-17. |
| EWTX - Edgewise Therapeutics Inc | SELL | -75 @ USD 13.45 | USD -1,009 | The ETF sold 75 shares of EWTX on 2025-04-17. The shares were previously bought for an average price of USD 31.9861. The Edgewise Therapeutics Inc shares were sold for -58.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,390 The average price that the ETF previously sold EWTX share for is USD 26.7061 which is higher than the selling price of USD 13.45 on 2025-04-17. |
| BHF - Brighthouse Financial Inc | SELL | -20 @ USD 50.6499 | USD -1,013 | The ETF sold 20 shares of BHF on 2025-04-17. The shares were previously bought for an average price of USD 52.9918. The Brighthouse Financial Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold BHF share for is USD 51.0359 which is higher than the selling price of USD 50.6499 on 2025-04-17. |
| PTON - Peloton Interactive Inc | SELL | -188 @ USD 5.38999 | USD -1,013 | The ETF sold 188 shares of PTON on 2025-04-17. The shares were previously bought for an average price of USD 7.77448. The Peloton Interactive Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold PTON share for is USD 6.00115 which is higher than the selling price of USD 5.38999 on 2025-04-17. |
| FCPT - Four Corners Property Trust Inc | SELL | -36 @ USD 28.24 | USD -1,017 | The ETF sold 36 shares of FCPT on 2025-04-17. The shares were previously bought for an average price of USD 28.399. The Four Corners Property Trust Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold FCPT share for is USD 27.8078 so the ETF has sold 36 shares on 2025-04-17 at a higher price than the previous selling average. |
| HIW - Highwoods Properties Inc | SELL | -37 @ USD 27.57 | USD -1,020 | The ETF sold 37 shares of HIW on 2025-04-17. The shares were previously bought for an average price of USD 31.7167. The Highwoods Properties Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold HIW share for is USD 29.3383 which is higher than the selling price of USD 27.57 on 2025-04-17. |
| SMR - Nuscale Power Corp | SELL | -70 @ USD 14.61 | USD -1,023 | The ETF sold 70 shares of SMR on 2025-04-17. The shares were previously bought for an average price of USD 17.5672. The Nuscale Power Corp shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold SMR share for is USD 15.6822 which is higher than the selling price of USD 14.61 on 2025-04-17. |
| NSP - Insperity Inc | SELL | -13 @ USD 78.93 | USD -1,026 | The ETF sold 13 shares of NSP on 2025-04-17. The shares were previously bought for an average price of USD 78.4874. The Insperity Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold NSP share for is USD 86.5776 which is higher than the selling price of USD 78.93 on 2025-04-17. |
| STEP - Stepstone Group Inc | SELL | -22 @ USD 47.0601 | USD -1,035 | The ETF sold 22 shares of STEP on 2025-04-17. The shares were previously bought for an average price of USD 65.4541. The Stepstone Group Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold STEP share for is USD 51.197 which is higher than the selling price of USD 47.0601 on 2025-04-17. |
| RELY - Remitly Global Inc | SELL | -52 @ USD 19.93 | USD -1,036 | The ETF sold 52 shares of RELY on 2025-04-17. The shares were previously bought for an average price of USD 21.3484. The Remitly Global Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold RELY share for is USD 20.2665 which is higher than the selling price of USD 19.93 on 2025-04-17. |
| AGYS - Agilysys Inc | SELL | -15 @ USD 69.4501 | USD -1,042 | The ETF sold 15 shares of AGYS on 2025-04-17. The shares were previously bought for an average price of USD 102.122. The Agilysys Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold AGYS share for is USD 73.7289 which is higher than the selling price of USD 69.4501 on 2025-04-17. |
| AWR - American States Water Company | SELL | -13 @ USD 80.1499 | USD -1,042 | The ETF sold 13 shares of AWR on 2025-04-17. The shares were previously bought for an average price of USD 82.1267. The American States Water Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold AWR share for is USD 77.6283 so the ETF has sold 13 shares on 2025-04-17 at a higher price than the previous selling average. |
| CAL - Capital & Regional PLC | SELL | -69 @ USD 15.26 | USD -1,053 | The ETF sold 69 shares of CAL on 2025-04-17. The shares were previously bought for an average price of USD 27.1893. The Capital & Regional PLC shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold CAL share for is USD 15.8546 which is higher than the selling price of USD 15.26 on 2025-04-17. |
| CAL - Camden Property Trust | SELL | -69 @ USD 15.26 | USD -1,053 | The ETF sold 69 shares of CAL on 2025-04-17. The shares were previously bought for an average price of USD 27.1893. The Camden Property Trust shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold CAL share for is USD 15.8546 which is higher than the selling price of USD 15.26 on 2025-04-17. |
| ABUS - Arbutus Biopharma Corp | SELL | -335 @ USD 3.15 | USD -1,055 | The ETF sold 335 shares of ABUS on 2025-04-17. The shares were previously bought for an average price of USD 3.3579. The Arbutus Biopharma Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold ABUS share for is USD 3.36023 which is higher than the selling price of USD 3.15 on 2025-04-17. |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | SELL | -77 @ USD 13.72 | USD -1,056 | The ETF sold 77 shares of LQDA on 2025-04-17. The shares were previously bought for an average price of USD 11.8964. The iShares USD Corporate Bond UCITS ETF (Acc) shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold LQDA share for is USD 14.1462 which is higher than the selling price of USD 13.72 on 2025-04-17. |
| LQDA - ISHARES USD CRP BD | SELL | -77 @ USD 13.72 | USD -1,056 | The ETF sold 77 shares of LQDA on 2025-04-17. The shares were previously bought for an average price of USD 11.8964. The ISHARES USD CRP BD shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold LQDA share for is USD 14.1462 which is higher than the selling price of USD 13.72 on 2025-04-17. |
| PAG - Paragon Banking Group PLC | SELL | -7 @ USD 151.81 | USD -1,063 | The ETF sold 7 shares of PAG on 2025-04-17. The shares were previously bought for an average price of USD 162.469. The Paragon Banking Group PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold PAG share for is USD 154.531 which is higher than the selling price of USD 151.81 on 2025-04-17. |
| FUN - Six Flags Entertainment Corporation | SELL | -32 @ USD 33.4 | USD -1,069 | The ETF sold 32 shares of FUN on 2025-04-17. The shares were previously bought for an average price of USD 45.7014. The Six Flags Entertainment Corporation shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold FUN share for is USD 41.2941 which is higher than the selling price of USD 33.4 on 2025-04-17. |
| ENS - Enersys | SELL | -13 @ USD 82.64 | USD -1,074 | The ETF sold 13 shares of ENS on 2025-04-17. The shares were previously bought for an average price of USD 96.7347. The Enersys shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold ENS share for is USD 92.6126 which is higher than the selling price of USD 82.64 on 2025-04-17. |
| MNMD - Mind Medicine Inc | SELL | -187 @ USD 5.77 | USD -1,079 | The ETF sold 187 shares of MNMD on 2025-04-17. The shares were previously bought for an average price of USD 7.42751. The Mind Medicine Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold MNMD share for is USD 6.19471 which is higher than the selling price of USD 5.77 on 2025-04-17. |
| ENVX - Enovix Corp | SELL | -176 @ USD 6.15999 | USD -1,084 | The ETF sold 176 shares of ENVX on 2025-04-17. The shares were previously bought for an average price of USD 9.04901. The Enovix Corp shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 508 The average price that the ETF previously sold ENVX share for is USD 7.19094 which is higher than the selling price of USD 6.15999 on 2025-04-17. |
| AVXL - Anavex Life Sciences Corp | SELL | -122 @ USD 8.95 | USD -1,092 | The ETF sold 122 shares of AVXL on 2025-04-17. The shares were previously bought for an average price of USD 8.53891. The Anavex Life Sciences Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold AVXL share for is USD 8.81841 so the ETF has sold 122 shares on 2025-04-17 at a higher price than the previous selling average. |
| NE - Noble Corporation plc | SELL | -54 @ USD 20.42 | USD -1,103 | The ETF sold 54 shares of NE on 2025-04-17. The shares were previously bought for an average price of USD 29.4281. The Noble Corporation plc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold NE share for is USD 22.0503 which is higher than the selling price of USD 20.42 on 2025-04-17. |
| WD - Walker & Dunlop Inc | SELL | -15 @ USD 73.72 | USD -1,106 | The ETF sold 15 shares of WD on 2025-04-17. The shares were previously bought for an average price of USD 104.884. The Walker & Dunlop Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold WD share for is USD 83.2501 which is higher than the selling price of USD 73.72 on 2025-04-17. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | SELL | -67 @ USD 16.6 | USD -1,112 | The ETF sold 67 shares of BTSG on 2025-04-17. The shares were previously bought for an average price of USD 20.7421. The BrightSpring Health Services, Inc. Common Stock shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold BTSG share for is USD 17.7639 which is higher than the selling price of USD 16.6 on 2025-04-17. |
| CURB - | SELL | -48 @ USD 23.18 | USD -1,113 | The ETF sold 48 shares of CURB on 2025-04-17. The shares were previously bought for an average price of USD 24.1028. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold CURB share for is USD 23.8906 which is higher than the selling price of USD 23.18 on 2025-04-17. |
| IBOC - International Bancshares Corporation | SELL | -19 @ USD 59.0701 | USD -1,122 | The ETF sold 19 shares of IBOC on 2025-04-17. The shares were previously bought for an average price of USD 71.0009. The International Bancshares Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold IBOC share for is USD 58.6513 so the ETF has sold 19 shares on 2025-04-17 at a higher price than the previous selling average. |
| WOLF - Wolfspeed Inc | SELL | -456 @ USD 2.47 | USD -1,126 | The ETF sold 456 shares of WOLF on 2025-04-17. The shares were previously bought for an average price of USD 8.39128. The Wolfspeed Inc shares were sold for -70.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,700 The average price that the ETF previously sold WOLF share for is USD 4.41923 which is higher than the selling price of USD 2.47 on 2025-04-17. |
| WOLF - META WOLF AG INH O.N. | SELL | -456 @ USD 2.47 | USD -1,126 | The ETF sold 456 shares of WOLF on 2025-04-17. The shares were previously bought for an average price of USD 8.39128. The META WOLF AG INH O.N. shares were sold for -70.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,700 The average price that the ETF previously sold WOLF share for is USD 4.41923 which is higher than the selling price of USD 2.47 on 2025-04-17. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -170 @ USD 6.63 | USD -1,127 | The ETF sold 170 shares of CORZ on 2025-04-17. The shares were previously bought for an average price of USD 14.7361. The Core Scientific, Inc. Common Stock shares were sold for -55.0% 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 CORZ share for is USD 8.51111 which is higher than the selling price of USD 6.63 on 2025-04-17. |
| LGFA - | SELL | -142 @ USD 8 | USD -1,136 | The ETF sold 142 shares of LGFA on 2025-04-17. The shares were previously bought for an average price of USD 8.20746. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold LGFA share for is USD 8.93105 which is higher than the selling price of USD 8 on 2025-04-17. |
| NHI - National Health Investors Inc | SELL | -15 @ USD 75.77 | USD -1,137 | The ETF sold 15 shares of NHI on 2025-04-17. The shares were previously bought for an average price of USD 75.5372. The National Health Investors Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold NHI share for is USD 72.4918 so the ETF has sold 15 shares on 2025-04-17 at a higher price than the previous selling average. |
| DMRC - Digimarc Corporation | SELL | -99 @ USD 11.59 | USD -1,147 | The ETF sold 99 shares of DMRC on 2025-04-17. The shares were previously bought for an average price of USD 34.0966. The Digimarc Corporation shares were sold for -66.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,228 The average price that the ETF previously sold DMRC share for is USD 14.5217 which is higher than the selling price of USD 11.59 on 2025-04-17. |
| CBZ - CBIZ Inc | SELL | -15 @ USD 77.4599 | USD -1,162 | The ETF sold 15 shares of CBZ on 2025-04-17. The shares were previously bought for an average price of USD 78.5778. The CBIZ Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold CBZ share for is USD 76.2291 so the ETF has sold 15 shares on 2025-04-17 at a higher price than the previous selling average. |
| CBZ - CAPRAL LTD. | SELL | -15 @ USD 77.4599 | USD -1,162 | The ETF sold 15 shares of CBZ on 2025-04-17. The shares were previously bought for an average price of USD 78.5778. The CAPRAL LTD. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold CBZ share for is USD 76.2291 so the ETF has sold 15 shares on 2025-04-17 at a higher price than the previous selling average. |
| RYN - Rayonier Inc | SELL | -46 @ USD 25.28 | USD -1,163 | The ETF sold 46 shares of RYN on 2025-04-17. The shares were previously bought for an average price of USD 29.2124. The Rayonier Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold RYN share for is USD 26.418 which is higher than the selling price of USD 25.28 on 2025-04-17. |
| CLF - Cleveland-Cliffs Inc | SELL | -160 @ USD 7.3 | USD -1,168 | The ETF sold 160 shares of CLF on 2025-04-17. The shares were previously bought for an average price of USD 11.2537. The Cleveland-Cliffs Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold CLF share for is USD 9.173 which is higher than the selling price of USD 7.3 on 2025-04-17. |
| CRSP - Crispr Therapeutics AG | SELL | -31 @ USD 37.77 | USD -1,171 | The ETF sold 31 shares of CRSP on 2025-04-17. The shares were previously bought for an average price of USD 48.8776. The Crispr Therapeutics AG shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold CRSP share for is USD 49.3663 which is higher than the selling price of USD 37.77 on 2025-04-17. |
| VMEO - Vimeo Inc | SELL | -246 @ USD 4.77 | USD -1,173 | The ETF sold 246 shares of VMEO on 2025-04-17. The shares were previously bought for an average price of USD 6.30524. The Vimeo Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold VMEO share for is USD 5.22058 which is higher than the selling price of USD 4.77 on 2025-04-17. |
| SATS - EchoStar Corporation | SELL | -55 @ USD 21.75 | USD -1,196 | The ETF sold 55 shares of SATS on 2025-04-17. The shares were previously bought for an average price of USD 28.3468. The EchoStar Corporation shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold SATS share for is USD 25.1498 which is higher than the selling price of USD 21.75 on 2025-04-17. |
| DNLI - Denali Therapeutics Inc | SELL | -94 @ USD 12.74 | USD -1,198 | The ETF sold 94 shares of DNLI on 2025-04-17. The shares were previously bought for an average price of USD 25.3774. The Denali Therapeutics Inc shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold DNLI share for is USD 16.3934 which is higher than the selling price of USD 12.74 on 2025-04-17. |
| FLYW - Flywire Corp | SELL | -136 @ USD 8.88 | USD -1,208 | The ETF sold 136 shares of FLYW on 2025-04-17. The shares were previously bought for an average price of USD 16.8019. The Flywire Corp shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,077 The average price that the ETF previously sold FLYW share for is USD 9.98584 which is higher than the selling price of USD 8.88 on 2025-04-17. |
| KAI - Kadant Inc | SELL | -4 @ USD 305.37 | USD -1,221 | The ETF sold 4 shares of KAI on 2025-04-17. The shares were previously bought for an average price of USD 390.149. The Kadant Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold KAI share for is USD 357.385 which is higher than the selling price of USD 305.37 on 2025-04-17. |
| RIOT - Riot Blockchain Inc | SELL | -190 @ USD 6.46 | USD -1,227 | The ETF sold 190 shares of RIOT on 2025-04-17. The shares were previously bought for an average price of USD 9.98148. The Riot Blockchain Inc shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold RIOT share for is USD 7.39924 which is higher than the selling price of USD 6.46 on 2025-04-17. |
| PTCT - PTC Therapeutics Inc | SELL | -26 @ USD 47.3901 | USD -1,232 | The ETF sold 26 shares of PTCT on 2025-04-17. The shares were previously bought for an average price of USD 44.9428. The PTC Therapeutics Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold PTCT share for is USD 54.2923 which is higher than the selling price of USD 47.3901 on 2025-04-17. |
| TRML - Tourmaline Bio Inc. | SELL | -77 @ USD 16.01 | USD -1,233 | The ETF sold 77 shares of TRML on 2025-04-17. The shares were previously bought for an average price of USD 14.62. The Tourmaline Bio Inc. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold TRML share for is USD 15.0496 so the ETF has sold 77 shares on 2025-04-17 at a higher price than the previous selling average. |
| UNFI - United Natural Foods Inc | SELL | -50 @ USD 24.66 | USD -1,233 | The ETF sold 50 shares of UNFI on 2025-04-17. The shares were previously bought for an average price of USD 26.4118. The United Natural Foods Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold UNFI share for is USD 30.8098 which is higher than the selling price of USD 24.66 on 2025-04-17. |
| WVE - Wave Life Sciences Ltd | SELL | -209 @ USD 5.92 | USD -1,237 | The ETF sold 209 shares of WVE on 2025-04-17. The shares were previously bought for an average price of USD 14.0777. The Wave Life Sciences Ltd shares were sold for -57.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,705 The average price that the ETF previously sold WVE share for is USD 9.15673 which is higher than the selling price of USD 5.92 on 2025-04-17. |
| CECO - CECO Environmental Corp. | SELL | -64 @ USD 19.36 | USD -1,239 | The ETF sold 64 shares of CECO on 2025-04-17. The shares were previously bought for an average price of USD 29.3523. The CECO Environmental Corp. shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold CECO share for is USD 24.4243 which is higher than the selling price of USD 19.36 on 2025-04-17. |
| ABM - ABM Industries Incorporated | SELL | -27 @ USD 45.98 | USD -1,241 | The ETF sold 27 shares of ABM on 2025-04-17. The shares were previously bought for an average price of USD 55.6997. The ABM Industries Incorporated shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold ABM share for is USD 54.301 which is higher than the selling price of USD 45.98 on 2025-04-17. |
| THO - Thor Industries Inc | SELL | -18 @ USD 69.08 | USD -1,243 | The ETF sold 18 shares of THO on 2025-04-17. The shares were previously bought for an average price of USD 106.918. The Thor Industries Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold THO share for is USD 79.453 which is higher than the selling price of USD 69.08 on 2025-04-17. |
| KMPR - Kemper Corporation | SELL | -22 @ USD 56.71 | USD -1,248 | The ETF sold 22 shares of KMPR on 2025-04-17. The shares were previously bought for an average price of USD 70.3673. The Kemper Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold KMPR share for is USD 60.7389 which is higher than the selling price of USD 56.71 on 2025-04-17. |
| W - Wayfair Inc | SELL | -47 @ USD 26.61 | USD -1,251 | The ETF sold 47 shares of W on 2025-04-17. The shares were previously bought for an average price of USD 43.2106. The Wayfair Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 780 The average price that the ETF previously sold W share for is USD 39.2886 which is higher than the selling price of USD 26.61 on 2025-04-17. |
| VRRM - Verra Mobility Corp | SELL | -59 @ USD 21.31 | USD -1,257 | The ETF sold 59 shares of VRRM on 2025-04-17. The shares were previously bought for an average price of USD 23.8529. The Verra Mobility Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold VRRM share for is USD 22.7734 which is higher than the selling price of USD 21.31 on 2025-04-17. |
| VIRT - Virtu Financial Inc | SELL | -33 @ USD 38.46 | USD -1,269 | The ETF sold 33 shares of VIRT on 2025-04-17. The shares were previously bought for an average price of USD 36.2679. The Virtu Financial Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold VIRT share for is USD 35.7562 so the ETF has sold 33 shares on 2025-04-17 at a higher price than the previous selling average. |
| LGFB - | SELL | -177 @ USD 7.18 | USD -1,271 | The ETF sold 177 shares of LGFB on 2025-04-17. The shares were previously bought for an average price of USD 7.96124. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold LGFB share for is USD 7.94663 which is higher than the selling price of USD 7.18 on 2025-04-17. |
| ATGE - Adtalem Global Education Inc | SELL | -12 @ USD 106.04 | USD -1,272 | The ETF sold 12 shares of ATGE on 2025-04-17. The shares were previously bought for an average price of USD 92.6813. The Adtalem Global Education Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold ATGE share for is USD 94.1289 so the ETF has sold 12 shares on 2025-04-17 at a higher price than the previous selling average. |
| TDOC - Teladoc Inc | SELL | -187 @ USD 6.83 | USD -1,277 | The ETF sold 187 shares of TDOC on 2025-04-17. The shares were previously bought for an average price of USD 10.0415. The Teladoc Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold TDOC share for is USD 8.44883 which is higher than the selling price of USD 6.83 on 2025-04-17. |
| CALM - Cal-Maine Foods Inc | SELL | -14 @ USD 91.49 | USD -1,281 | The ETF sold 14 shares of CALM on 2025-04-17. The shares were previously bought for an average price of USD 95.8594. The Cal-Maine Foods Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold CALM share for is USD 92.5641 which is higher than the selling price of USD 91.49 on 2025-04-17. |
| EPR - EPR Properties | SELL | -26 @ USD 49.27 | USD -1,281 | The ETF sold 26 shares of EPR on 2025-04-17. The shares were previously bought for an average price of USD 45.6237. The EPR Properties shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold EPR share for is USD 50.279 which is higher than the selling price of USD 49.27 on 2025-04-17. |
| ASGN - ASGN Inc | SELL | -22 @ USD 58.2301 | USD -1,281 | The ETF sold 22 shares of ASGN on 2025-04-17. The shares were previously bought for an average price of USD 89.3833. The ASGN Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold ASGN share for is USD 67.3441 which is higher than the selling price of USD 58.2301 on 2025-04-17. |
| AMSC - American Superconductor Corporation | SELL | -70 @ USD 18.41 | USD -1,289 | The ETF sold 70 shares of AMSC on 2025-04-17. The shares were previously bought for an average price of USD 29.0712. The American Superconductor Corporation shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold AMSC share for is USD 18.994 which is higher than the selling price of USD 18.41 on 2025-04-17. |
| OMI - Orosur Mining Inc | SELL | -186 @ USD 6.93 | USD -1,289 | The ETF sold 186 shares of OMI on 2025-04-17. The shares were previously bought for an average price of USD 11.9594. The Orosur Mining Inc shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 935 The average price that the ETF previously sold OMI share for is USD 8.82281 which is higher than the selling price of USD 6.93 on 2025-04-17. |
| TKR - Timken Company | SELL | -21 @ USD 61.42 | USD -1,290 | The ETF sold 21 shares of TKR on 2025-04-17. The shares were previously bought for an average price of USD 76.9172. The Timken Company shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold TKR share for is USD 70.6956 which is higher than the selling price of USD 61.42 on 2025-04-17. |
| AI - C3 Ai Inc | SELL | -67 @ USD 19.35 | USD -1,296 | The ETF sold 67 shares of AI on 2025-04-17. The shares were previously bought for an average price of USD 25.8727. The C3 Ai Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold AI share for is USD 21.1093 which is higher than the selling price of USD 19.35 on 2025-04-17. |
| TCBI - Texas Capital Bancshares Inc | SELL | -20 @ USD 66.03 | USD -1,321 | The ETF sold 20 shares of TCBI on 2025-04-17. The shares were previously bought for an average price of USD 86.5616. The Texas Capital Bancshares Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold TCBI share for is USD 70.8906 which is higher than the selling price of USD 66.03 on 2025-04-17. |
| GLDD - Amundi Physical Gold ETC C USD | SELL | -150 @ USD 8.80999 | USD -1,321 | The ETF sold 150 shares of GLDD on 2025-04-17. The shares were previously bought for an average price of USD 11.9764. The Amundi Physical Gold ETC C USD shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold GLDD share for is USD 8.20632 so the ETF has sold 150 shares on 2025-04-17 at a higher price than the previous selling average. |
| LANC - Lancaster Colony Corporation | SELL | -7 @ USD 189.03 | USD -1,323 | The ETF sold 7 shares of LANC on 2025-04-17. The shares were previously bought for an average price of USD 184.817. The Lancaster Colony Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold LANC share for is USD 186.138 so the ETF has sold 7 shares on 2025-04-17 at a higher price than the previous selling average. |
| AN - AutoNation Inc | SELL | -8 @ USD 165.78 | USD -1,326 | The ETF sold 8 shares of AN on 2025-04-17. The shares were previously bought for an average price of USD 174.406. The AutoNation Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold AN share for is USD 166.232 which is higher than the selling price of USD 165.78 on 2025-04-17. |
| WSBC - WesBanco Inc | SELL | -47 @ USD 28.3 | USD -1,330 | The ETF sold 47 shares of WSBC on 2025-04-17. The shares were previously bought for an average price of USD 35.4454. The WesBanco Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold WSBC share for is USD 32.6619 which is higher than the selling price of USD 28.3 on 2025-04-17. |
| CERT - Certara Inc | SELL | -94 @ USD 14.15 | USD -1,330 | The ETF sold 94 shares of CERT on 2025-04-17. The shares were previously bought for an average price of USD 11.7958. The Certara Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold CERT share for is USD 10.9163 so the ETF has sold 94 shares on 2025-04-17 at a higher price than the previous selling average. |
| SG - Sweetgreen Inc | SELL | -72 @ USD 18.48 | USD -1,331 | The ETF sold 72 shares of SG on 2025-04-17. The shares were previously bought for an average price of USD 36.6157. The Sweetgreen Inc shares were sold for -49.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,306 The average price that the ETF previously sold SG share for is USD 23.3071 which is higher than the selling price of USD 18.48 on 2025-04-17. |
| EXPO - Exponent Inc | SELL | -17 @ USD 78.28 | USD -1,331 | The ETF sold 17 shares of EXPO on 2025-04-17. The shares were previously bought for an average price of USD 96.9972. The Exponent Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold EXPO share for is USD 81.4801 which is higher than the selling price of USD 78.28 on 2025-04-17. |
| KFY - Korn Ferry | SELL | -22 @ USD 60.7199 | USD -1,336 | The ETF sold 22 shares of KFY on 2025-04-17. The shares were previously bought for an average price of USD 74.5196. The Korn Ferry shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold KFY share for is USD 65.0924 which is higher than the selling price of USD 60.7199 on 2025-04-17. |
| ESGR - Enstar Group Limited | SELL | -4 @ USD 334.01 | USD -1,336 | The ETF sold 4 shares of ESGR on 2025-04-17. The shares were previously bought for an average price of USD 325.546. The Enstar Group Limited shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold ESGR share for is USD 332.236 so the ETF has sold 4 shares on 2025-04-17 at a higher price than the previous selling average. |
| MMS - LYXETFETUSITETFP | SELL | -20 @ USD 67.3601 | USD -1,347 | The ETF sold 20 shares of MMS on 2025-04-17. The shares were previously bought for an average price of USD 78.9831. The LYXETFETUSITETFP shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold MMS share for is USD 67.2123 so the ETF has sold 20 shares on 2025-04-17 at a higher price than the previous selling average. |
| KRYS - Krystal Biotech Inc | SELL | -8 @ USD 168.57 | USD -1,349 | The ETF sold 8 shares of KRYS on 2025-04-17. The shares were previously bought for an average price of USD 178.639. The Krystal Biotech Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold KRYS share for is USD 175.864 which is higher than the selling price of USD 168.57 on 2025-04-17. |
| SANM - Sanmina Corporation | SELL | -18 @ USD 74.92 | USD -1,349 | The ETF sold 18 shares of SANM on 2025-04-17. The shares were previously bought for an average price of USD 81.5045. The Sanmina Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold SANM share for is USD 74.9242 which is higher than the selling price of USD 74.92 on 2025-04-17. |
| TNDM - Tandem Diabetes Care Inc | SELL | -80 @ USD 16.86 | USD -1,349 | The ETF sold 80 shares of TNDM on 2025-04-17. The shares were previously bought for an average price of USD 32.0931. The Tandem Diabetes Care Inc shares were sold for -47.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,219 The average price that the ETF previously sold TNDM share for is USD 20.5226 which is higher than the selling price of USD 16.86 on 2025-04-17. |
| TPG - TPG Inc | SELL | -31 @ USD 43.51 | USD -1,349 | The ETF sold 31 shares of TPG on 2025-04-17. The shares were previously bought for an average price of USD 68.054. The TPG Inc shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold TPG share for is USD 47.932 which is higher than the selling price of USD 43.51 on 2025-04-17. |
| PENG - | SELL | -85 @ USD 15.88 | USD -1,350 | The ETF sold 85 shares of PENG on 2025-04-17. The shares were previously bought for an average price of USD 18.5057. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold PENG share for is USD 17.1222 which is higher than the selling price of USD 15.88 on 2025-04-17. |
| LEA - Lear Corporation | SELL | -17 @ USD 79.42 | USD -1,350 | The ETF sold 17 shares of LEA on 2025-04-17. The shares were previously bought for an average price of USD 96.6742. The Lear Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold LEA share for is USD 90.4205 which is higher than the selling price of USD 79.42 on 2025-04-17. |
| PIPR - Piper Sandler Companies | SELL | -6 @ USD 225.08 | USD -1,350 | The ETF sold 6 shares of PIPR on 2025-04-17. The shares were previously bought for an average price of USD 328.633. The Piper Sandler Companies shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold PIPR share for is USD 248.204 which is higher than the selling price of USD 225.08 on 2025-04-17. |
| FTRE - Fortrea Holdings Inc. | SELL | -257 @ USD 5.29 | USD -1,360 | The ETF sold 257 shares of FTRE on 2025-04-17. The shares were previously bought for an average price of USD 16.4882. The Fortrea Holdings Inc. shares were sold for -67.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,878 The average price that the ETF previously sold FTRE share for is USD 6.11012 which is higher than the selling price of USD 5.29 on 2025-04-17. |
| ROIV - Roivant Sciences Ltd | SELL | -134 @ USD 10.15 | USD -1,360 | The ETF sold 134 shares of ROIV on 2025-04-17. The shares were previously bought for an average price of USD 11.5715. The Roivant Sciences Ltd shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold ROIV share for is USD 10.3054 which is higher than the selling price of USD 10.15 on 2025-04-17. |
| PBH - Prestige Brand Holdings Inc | SELL | -17 @ USD 80.2801 | USD -1,365 | The ETF sold 17 shares of PBH on 2025-04-17. The shares were previously bought for an average price of USD 82.6763. The Prestige Brand Holdings Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold PBH share for is USD 83.4014 which is higher than the selling price of USD 80.2801 on 2025-04-17. |
| PBH - Stern Groep N.V. | SELL | -17 @ USD 80.2801 | USD -1,365 | The ETF sold 17 shares of PBH on 2025-04-17. The shares were previously bought for an average price of USD 82.6763. The Stern Groep N.V. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold PBH share for is USD 83.4014 which is higher than the selling price of USD 80.2801 on 2025-04-17. |
| AVT - Avnet Inc | SELL | -29 @ USD 47.2 | USD -1,369 | The ETF sold 29 shares of AVT on 2025-04-17. The shares were previously bought for an average price of USD 53.8807. The Avnet Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold AVT share for is USD 50.0485 which is higher than the selling price of USD 47.2 on 2025-04-17. |
| AVT - AviChina Industry & Technology Company Limited | SELL | -29 @ USD 47.2 | USD -1,369 | The ETF sold 29 shares of AVT on 2025-04-17. The shares were previously bought for an average price of USD 53.8807. The AviChina Industry & Technology Company Limited shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold AVT share for is USD 50.0485 which is higher than the selling price of USD 47.2 on 2025-04-17. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -49 @ USD 28.4 | USD -1,392 | The ETF sold 49 shares of IONS on 2025-04-17. The shares were previously bought for an average price of USD 35.5857. The Ionis Pharmaceuticals Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold IONS share for is USD 31.5407 which is higher than the selling price of USD 28.4 on 2025-04-17. |
| SFBS - ServisFirst Bancshares Inc | SELL | -20 @ USD 69.7201 | USD -1,394 | The ETF sold 20 shares of SFBS on 2025-04-17. The shares were previously bought for an average price of USD 89.7778. The ServisFirst Bancshares Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold SFBS share for is USD 71.6161 which is higher than the selling price of USD 69.7201 on 2025-04-17. |
| SKT - Tanger Factory Outlet Centers Inc | SELL | -43 @ USD 32.43 | USD -1,394 | The ETF sold 43 shares of SKT on 2025-04-17. The shares were previously bought for an average price of USD 35.625. The Tanger Factory Outlet Centers Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold SKT share for is USD 34.7642 which is higher than the selling price of USD 32.43 on 2025-04-17. |
| SKT - Storebrand ASA | SELL | -43 @ USD 32.43 | USD -1,394 | The ETF sold 43 shares of SKT on 2025-04-17. The shares were previously bought for an average price of USD 35.625. The Storebrand ASA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold SKT share for is USD 34.7642 which is higher than the selling price of USD 32.43 on 2025-04-17. |
| BCO - Brinks Company | SELL | -16 @ USD 87.54 | USD -1,401 | The ETF sold 16 shares of BCO on 2025-04-17. The shares were previously bought for an average price of USD 95.2678. The Brinks Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold BCO share for is USD 86.3621 so the ETF has sold 16 shares on 2025-04-17 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -16 @ USD 87.54 | USD -1,401 | The ETF sold 16 shares of BCO on 2025-04-17. The shares were previously bought for an average price of USD 95.2678. The The Boeing Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold BCO share for is USD 86.3621 so the ETF has sold 16 shares on 2025-04-17 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -29 @ USD 48.65 | USD -1,411 | The ETF sold 29 shares of HWC on 2025-04-17. The shares were previously bought for an average price of USD 58.9179. The Hancock Whitney Corp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold HWC share for is USD 48.47 so the ETF has sold 29 shares on 2025-04-17 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -29 @ USD 48.65 | USD -1,411 | The ETF sold 29 shares of HWC on 2025-04-17. The shares were previously bought for an average price of USD 58.9179. The Heiwa Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold HWC share for is USD 48.47 so the ETF has sold 29 shares on 2025-04-17 at a higher price than the previous selling average. |
| AGO - Assured Guaranty Ltd | SELL | -17 @ USD 83.2701 | USD -1,416 | The ETF sold 17 shares of AGO on 2025-04-17. The shares were previously bought for an average price of USD 89.4462. The Assured Guaranty Ltd shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold AGO share for is USD 81.1141 so the ETF has sold 17 shares on 2025-04-17 at a higher price than the previous selling average. |
| SLGN - Silgan Holdings Inc | SELL | -29 @ USD 49.3101 | USD -1,430 | The ETF sold 29 shares of SLGN on 2025-04-17. The shares were previously bought for an average price of USD 54.4425. The Silgan Holdings Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold SLGN share for is USD 49.6943 which is higher than the selling price of USD 49.3101 on 2025-04-17. |
| CVCO - Cavco Industries Inc | SELL | -3 @ USD 477.75 | USD -1,433 | The ETF sold 3 shares of CVCO on 2025-04-17. The shares were previously bought for an average price of USD 486.392. The Cavco Industries Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold CVCO share for is USD 524.065 which is higher than the selling price of USD 477.75 on 2025-04-17. |
| PDM - Piedmont Office Realty Trust Inc | SELL | -219 @ USD 6.56 | USD -1,437 | The ETF sold 219 shares of PDM on 2025-04-17. The shares were previously bought for an average price of USD 9.51128. The Piedmont Office Realty Trust Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold PDM share for is USD 8.97078 which is higher than the selling price of USD 6.56 on 2025-04-17. |
| WGO - Winnebago Industries Inc | SELL | -47 @ USD 30.58 | USD -1,437 | The ETF sold 47 shares of WGO on 2025-04-17. The shares were previously bought for an average price of USD 41.5088. The Winnebago Industries Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold WGO share for is USD 34.8128 which is higher than the selling price of USD 30.58 on 2025-04-17. |
| SNEX - Stonex Group Inc | SELL | -18 @ USD 80.2899 | USD -1,445 | The ETF sold 18 shares of SNEX on 2025-04-17. The shares were previously bought for an average price of USD 88.0466. The Stonex Group Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold SNEX share for is USD 96.5416 which is higher than the selling price of USD 80.2899 on 2025-04-17. |
| AMC - AMC Entertainment Holdings Inc | SELL | -520 @ USD 2.78 | USD -1,446 | The ETF sold 520 shares of AMC on 2025-04-17. The shares were previously bought for an average price of USD 4.63004. The AMC Entertainment Holdings Inc shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold AMC share for is USD 2.93149 which is higher than the selling price of USD 2.78 on 2025-04-17. |
| AMC - Albemarle Corporation | SELL | -520 @ USD 2.78 | USD -1,446 | The ETF sold 520 shares of AMC on 2025-04-17. The shares were previously bought for an average price of USD 4.63004. The Albemarle Corporation shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold AMC share for is USD 2.93149 which is higher than the selling price of USD 2.78 on 2025-04-17. |
| CRDA - Croda International PLC | SELL | -144 @ USD 10.04 | USD -1,446 | The ETF sold 144 shares of CRDA on 2025-04-17. The shares were previously bought for an average price of USD 11.8238. The Croda International PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold CRDA share for is USD 10.9422 which is higher than the selling price of USD 10.04 on 2025-04-17. |
| QLYS - Qualys Inc | SELL | -12 @ USD 120.62 | USD -1,447 | The ETF sold 12 shares of QLYS on 2025-04-17. The shares were previously bought for an average price of USD 149.311. The Qualys Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold QLYS share for is USD 138.004 which is higher than the selling price of USD 120.62 on 2025-04-17. |
| FCFS - FirstCash Inc | SELL | -12 @ USD 121.44 | USD -1,457 | The ETF sold 12 shares of FCFS on 2025-04-17. The shares were previously bought for an average price of USD 108.378. The FirstCash Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold FCFS share for is USD 114.296 so the ETF has sold 12 shares on 2025-04-17 at a higher price than the previous selling average. |
| MSM - MSC Industrial Direct Company Inc | SELL | -19 @ USD 77.31 | USD -1,469 | The ETF sold 19 shares of MSM on 2025-04-17. The shares were previously bought for an average price of USD 84.1513. The MSC Industrial Direct Company Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold MSM share for is USD 75.9427 so the ETF has sold 19 shares on 2025-04-17 at a higher price than the previous selling average. |
| DGII - Digi International Inc | SELL | -56 @ USD 26.3 | USD -1,473 | The ETF sold 56 shares of DGII on 2025-04-17. The shares were previously bought for an average price of USD 32.5643. The Digi International Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold DGII share for is USD 30.0771 which is higher than the selling price of USD 26.3 on 2025-04-17. |
| CGNX - Cognex Corporation | SELL | -62 @ USD 23.77 | USD -1,474 | The ETF sold 62 shares of CGNX on 2025-04-17. The shares were previously bought for an average price of USD 39.6574. The Cognex Corporation shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold CGNX share for is USD 33.8083 which is higher than the selling price of USD 23.77 on 2025-04-17. |
| PLUG - Plug Power Inc | SELL | -1,642 @ USD 0.9003 | USD -1,478 | The ETF sold 1642 shares of PLUG on 2025-04-17. The shares were previously bought for an average price of USD 2.07648. The Plug Power Inc shares were sold for -56.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,931 The average price that the ETF previously sold PLUG share for is USD 1.50457 which is higher than the selling price of USD 0.9003 on 2025-04-17. |
| DINO - HF Sinclair Corp | SELL | -51 @ USD 29.03 | USD -1,481 | The ETF sold 51 shares of DINO on 2025-04-17. The shares were previously bought for an average price of USD 32.88. The HF Sinclair Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold DINO share for is USD 30.1438 which is higher than the selling price of USD 29.03 on 2025-04-17. |
| SHLS - Shoals Technologies Group Inc | SELL | -440 @ USD 3.38 | USD -1,487 | The ETF sold 440 shares of SHLS on 2025-04-17. The shares were previously bought for an average price of USD 3.78764. The Shoals Technologies Group Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold SHLS share for is USD 3.14136 so the ETF has sold 440 shares on 2025-04-17 at a higher price than the previous selling average. |
| CBT - Cabot Corporation | SELL | -19 @ USD 78.33 | USD -1,488 | The ETF sold 19 shares of CBT on 2025-04-17. The shares were previously bought for an average price of USD 104.97. The Cabot Corporation shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 506 The average price that the ETF previously sold CBT share for is USD 81.2724 which is higher than the selling price of USD 78.33 on 2025-04-17. |
| ARLO - Arlo Technologies | SELL | -163 @ USD 9.21 | USD -1,501 | The ETF sold 163 shares of ARLO on 2025-04-17. The shares were previously bought for an average price of USD 11.7148. The Arlo Technologies shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold ARLO share for is USD 10.4642 which is higher than the selling price of USD 9.21 on 2025-04-17. |
| FFIN - First Financial Bankshares Inc | SELL | -46 @ USD 32.68 | USD -1,503 | The ETF sold 46 shares of FFIN on 2025-04-17. The shares were previously bought for an average price of USD 41.5873. The First Financial Bankshares Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 410 The average price that the ETF previously sold FFIN share for is USD 34.6483 which is higher than the selling price of USD 32.68 on 2025-04-17. |
| MDGL - Madrigal Pharmaceuticals Inc | SELL | -5 @ USD 301.66 | USD -1,508 | The ETF sold 5 shares of MDGL on 2025-04-17. The shares were previously bought for an average price of USD 335.262. The Madrigal Pharmaceuticals Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold MDGL share for is USD 324.687 which is higher than the selling price of USD 301.66 on 2025-04-17. |
| IRT - Independence Realty Trust Inc | SELL | -79 @ USD 19.15 | USD -1,513 | The ETF sold 79 shares of IRT on 2025-04-17. The shares were previously bought for an average price of USD 20.8073. The Independence Realty Trust 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 IRT share for is USD 20.1701 which is higher than the selling price of USD 19.15 on 2025-04-17. |
| IDYA - Ideaya Biosciences Inc | SELL | -89 @ USD 17.08 | USD -1,520 | The ETF sold 89 shares of IDYA on 2025-04-17. The shares were previously bought for an average price of USD 26.9325. The Ideaya Biosciences Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold IDYA share for is USD 20.135 which is higher than the selling price of USD 17.08 on 2025-04-17. |
| TARS - Tarsus Pharmaceuticals Inc | SELL | -31 @ USD 49.25 | USD -1,527 | The ETF sold 31 shares of TARS on 2025-04-17. The shares were previously bought for an average price of USD 48.9403. The Tarsus Pharmaceuticals Inc 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 TARS share for is USD 45.2424 so the ETF has sold 31 shares on 2025-04-17 at a higher price than the previous selling average. |
| FLO - Flowtech Fluidpower plc | SELL | -84 @ USD 18.26 | USD -1,534 | The ETF sold 84 shares of FLO on 2025-04-17. The shares were previously bought for an average price of USD 21.327. The Flowtech Fluidpower plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold FLO share for is USD 18.5655 which is higher than the selling price of USD 18.26 on 2025-04-17. |
| VRNS - Varonis Systems | SELL | -38 @ USD 40.39 | USD -1,535 | The ETF sold 38 shares of VRNS on 2025-04-17. The shares were previously bought for an average price of USD 48.7597. The Varonis Systems shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold VRNS share for is USD 41.5211 which is higher than the selling price of USD 40.39 on 2025-04-17. |
| HPP - Hudson Pacific Properties Inc | SELL | -673 @ USD 2.29 | USD -1,541 | The ETF sold 673 shares of HPP on 2025-04-17. The shares were previously bought for an average price of USD 3.26048. The Hudson Pacific Properties Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold HPP share for is USD 2.66372 which is higher than the selling price of USD 2.29 on 2025-04-17. |
| NABL - N-Able Inc | SELL | -244 @ USD 6.35 | USD -1,549 | The ETF sold 244 shares of NABL on 2025-04-17. The shares were previously bought for an average price of USD 10.3731. The N-Able Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold NABL share for is USD 7.22097 which is higher than the selling price of USD 6.35 on 2025-04-17. |
| FNB - F.N.B. Corp | SELL | -124 @ USD 12.61 | USD -1,564 | The ETF sold 124 shares of FNB on 2025-04-17. The shares were previously bought for an average price of USD 16.5614. The F.N.B. Corp shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold FNB share for is USD 12.3668 so the ETF has sold 124 shares on 2025-04-17 at a higher price than the previous selling average. |
| LOPE - Grand Canyon Education Inc | SELL | -9 @ USD 174.32 | USD -1,569 | The ETF sold 9 shares of LOPE on 2025-04-17. The shares were previously bought for an average price of USD 167.405. The Grand Canyon Education Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold LOPE share for is USD 168.899 so the ETF has sold 9 shares on 2025-04-17 at a higher price than the previous selling average. |
| FSS - Federal Signal Corporation | SELL | -21 @ USD 75.1 | USD -1,577 | The ETF sold 21 shares of FSS on 2025-04-17. The shares were previously bought for an average price of USD 92.9339. The Federal Signal Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold FSS share for is USD 87.0695 which is higher than the selling price of USD 75.1 on 2025-04-17. |
| KRG - Kite Realty Group Trust | SELL | -74 @ USD 21.36 | USD -1,581 | The ETF sold 74 shares of KRG on 2025-04-17. The shares were previously bought for an average price of USD 26.1701. The Kite Realty Group Trust shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold KRG share for is USD 21.6112 which is higher than the selling price of USD 21.36 on 2025-04-17. |
| IMNM - Immunome Inc | SELL | -202 @ USD 7.90999 | USD -1,598 | The ETF sold 202 shares of IMNM on 2025-04-17. The shares were previously bought for an average price of USD 10.2829. The Immunome Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold IMNM share for is USD 8.1852 which is higher than the selling price of USD 7.90999 on 2025-04-17. |
| EEFT - Euronet Worldwide Inc | SELL | -17 @ USD 94.6999 | USD -1,610 | The ETF sold 17 shares of EEFT on 2025-04-17. The shares were previously bought for an average price of USD 102.787. The Euronet Worldwide Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold EEFT share for is USD 98.36 which is higher than the selling price of USD 94.6999 on 2025-04-17. |
| GDOT - Green Dot Corporation | SELL | -217 @ USD 7.42 | USD -1,610 | The ETF sold 217 shares of GDOT on 2025-04-17. The shares were previously bought for an average price of USD 7.98899. The Green Dot Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold GDOT share for is USD 7.39824 so the ETF has sold 217 shares on 2025-04-17 at a higher price than the previous selling average. |
| POST - Post Holdings Inc | SELL | -14 @ USD 115.05 | USD -1,611 | The ETF sold 14 shares of POST on 2025-04-17. The shares were previously bought for an average price of USD 113.515. The Post Holdings Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold POST share for is USD 113.525 so the ETF has sold 14 shares on 2025-04-17 at a higher price than the previous selling average. |
| RH - RH | SELL | -10 @ USD 161.13 | USD -1,611 | The ETF sold 10 shares of RH on 2025-04-17. The shares were previously bought for an average price of USD 335.182. The RH shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,741 The average price that the ETF previously sold RH share for is USD 217.533 which is higher than the selling price of USD 161.13 on 2025-04-17. |
| FOUR - 4Imprint Group Plc | SELL | -21 @ USD 76.7399 | USD -1,612 | The ETF sold 21 shares of FOUR on 2025-04-17. The shares were previously bought for an average price of USD 112.022. The 4Imprint Group Plc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold FOUR share for is USD 86.0972 which is higher than the selling price of USD 76.7399 on 2025-04-17. |
| ACLX - Arcellx Inc | SELL | -26 @ USD 62.02 | USD -1,613 | The ETF sold 26 shares of ACLX on 2025-04-17. The shares were previously bought for an average price of USD 87.7151. The Arcellx Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 668 The average price that the ETF previously sold ACLX share for is USD 77.0795 which is higher than the selling price of USD 62.02 on 2025-04-17. |
| GNTX - Gentex Corporation | SELL | -75 @ USD 21.56 | USD -1,617 | The ETF sold 75 shares of GNTX on 2025-04-17. The shares were previously bought for an average price of USD 26.91. The Gentex Corporation shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold GNTX share for is USD 24.0753 which is higher than the selling price of USD 21.56 on 2025-04-17. |
| SON - Sonoco Products Company | SELL | -37 @ USD 43.9 | USD -1,624 | The ETF sold 37 shares of SON on 2025-04-17. The shares were previously bought for an average price of USD 50.0906. The Sonoco Products Company shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold SON share for is USD 45.0918 which is higher than the selling price of USD 43.9 on 2025-04-17. |
| PECO - Phillips Edison & Co Inc | SELL | -45 @ USD 36.18 | USD -1,628 | The ETF sold 45 shares of PECO on 2025-04-17. The shares were previously bought for an average price of USD 36.8602. The Phillips Edison & Co Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold PECO share for is USD 35.2076 so the ETF has sold 45 shares on 2025-04-17 at a higher price than the previous selling average. |
| SKY - Skyline Corporation | SELL | -20 @ USD 81.83 | USD -1,637 | The ETF sold 20 shares of SKY on 2025-04-17. The shares were previously bought for an average price of USD 93.8866. The Skyline Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold SKY share for is USD 98.1334 which is higher than the selling price of USD 81.83 on 2025-04-17. |
| AHR - American Healthcare REIT, Inc. | SELL | -54 @ USD 30.61 | USD -1,653 | The ETF sold 54 shares of AHR on 2025-04-17. The shares were previously bought for an average price of USD 28.7921. The American Healthcare REIT, Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold AHR share for is USD 28.9168 so the ETF has sold 54 shares on 2025-04-17 at a higher price than the previous selling average. |
| KRC - Kilroy Realty Corp | SELL | -52 @ USD 31.79 | USD -1,653 | The ETF sold 52 shares of KRC on 2025-04-17. The shares were previously bought for an average price of USD 39.659. The Kilroy Realty Corp shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold KRC share for is USD 40.6323 which is higher than the selling price of USD 31.79 on 2025-04-17. |
| ICFI - ICF International Inc | SELL | -20 @ USD 82.9799 | USD -1,660 | The ETF sold 20 shares of ICFI on 2025-04-17. The shares were previously bought for an average price of USD 140.922. The ICF International Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,159 The average price that the ETF previously sold ICFI share for is USD 90.109 which is higher than the selling price of USD 82.9799 on 2025-04-17. |
| FLGT - Fulgent Genetics Inc | SELL | -94 @ USD 17.86 | USD -1,679 | The ETF sold 94 shares of FLGT on 2025-04-17. The shares were previously bought for an average price of USD 18.6449. The Fulgent Genetics Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold FLGT share for is USD 17.2697 so the ETF has sold 94 shares on 2025-04-17 at a higher price than the previous selling average. |
| BYD - Boyd Gaming Corporation | SELL | -26 @ USD 64.68 | USD -1,682 | The ETF sold 26 shares of BYD on 2025-04-17. The shares were previously bought for an average price of USD 73.9561. The Boyd Gaming Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold BYD share for is USD 67.3593 which is higher than the selling price of USD 64.68 on 2025-04-17. |
| NEU - NewMarket Corporation | SELL | -3 @ USD 564.04 | USD -1,692 | The ETF sold 3 shares of NEU on 2025-04-17. The shares were previously bought for an average price of USD 543.347. The NewMarket Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold NEU share for is USD 537.585 so the ETF has sold 3 shares on 2025-04-17 at a higher price than the previous selling average. |
| ESTA - Establishment Labs Holdings Inc | SELL | -54 @ USD 31.45 | USD -1,698 | The ETF sold 54 shares of ESTA on 2025-04-17. The shares were previously bought for an average price of USD 41.5177. The Establishment Labs Holdings Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold ESTA share for is USD 36.4298 which is higher than the selling price of USD 31.45 on 2025-04-17. |
| AGCO - AGCO Corporation | SELL | -21 @ USD 80.9599 | USD -1,700 | The ETF sold 21 shares of AGCO on 2025-04-17. The shares were previously bought for an average price of USD 97.9326. The AGCO Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold AGCO share for is USD 95.0223 which is higher than the selling price of USD 80.9599 on 2025-04-17. |
| AVDL - Avadel Pharmaceuticals PLC | SELL | -212 @ USD 8.03 | USD -1,702 | The ETF sold 212 shares of AVDL on 2025-04-17. The shares were previously bought for an average price of USD 8.02901. The Avadel Pharmaceuticals PLC 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 AVDL share for is USD 7.70661 so the ETF has sold 212 shares on 2025-04-17 at a higher price than the previous selling average. |
| CMCO - Columbus McKinnon Corporation | SELL | -130 @ USD 13.13 | USD -1,707 | The ETF sold 130 shares of CMCO on 2025-04-17. The shares were previously bought for an average price of USD 28.7665. The Columbus McKinnon Corporation shares were sold for -54.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,033 The average price that the ETF previously sold CMCO share for is USD 16.5159 which is higher than the selling price of USD 13.13 on 2025-04-17. |
| OLED - Universal Display | SELL | -15 @ USD 113.98 | USD -1,710 | The ETF sold 15 shares of OLED on 2025-04-17. The shares were previously bought for an average price of USD 163.719. The Universal Display shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold OLED share for is USD 139.767 which is higher than the selling price of USD 113.98 on 2025-04-17. |
| MLNK - Meridianlink Inc | SELL | -104 @ USD 16.49 | USD -1,715 | The ETF sold 104 shares of MLNK on 2025-04-17. The shares were previously bought for an average price of USD 22.4797. The Meridianlink Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 623 The average price that the ETF previously sold MLNK share for is USD 18.5004 which is higher than the selling price of USD 16.49 on 2025-04-17. |
| SEDG - SolarEdge Technologies Inc | SELL | -136 @ USD 12.64 | USD -1,719 | The ETF sold 136 shares of SEDG on 2025-04-17. The shares were previously bought for an average price of USD 14.8962. The SolarEdge Technologies Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold SEDG share for is USD 15.3478 which is higher than the selling price of USD 12.64 on 2025-04-17. |
| ARRY - Array Technologies Inc | SELL | -398 @ USD 4.33 | USD -1,723 | The ETF sold 398 shares of ARRY on 2025-04-17. The shares were previously bought for an average price of USD 5.65671. The Array Technologies Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold ARRY share for is USD 5.44968 which is higher than the selling price of USD 4.33 on 2025-04-17. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -75 @ USD 23.07 | USD -1,730 | The ETF sold 75 shares of CWAN on 2025-04-17. The shares were previously bought for an average price of USD 29.3273. The Clearwater Analytics Holdings Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold CWAN share for is USD 26.9106 which is higher than the selling price of USD 23.07 on 2025-04-17. |
| CNXC - Concentrix Corporation | SELL | -37 @ USD 47.33 | USD -1,751 | The ETF sold 37 shares of CNXC on 2025-04-17. The shares were previously bought for an average price of USD 43.1518. The Concentrix Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold CNXC share for is USD 45.3123 so the ETF has sold 37 shares on 2025-04-17 at a higher price than the previous selling average. |
| CLNE - Clean Energy Fuels Corp | SELL | -1,252 @ USD 1.4 | USD -1,753 | The ETF sold 1252 shares of CLNE on 2025-04-17. The shares were previously bought for an average price of USD 2.98538. The Clean Energy Fuels Corp shares were sold for -53.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,985 The average price that the ETF previously sold CLNE share for is USD 1.74784 which is higher than the selling price of USD 1.4 on 2025-04-17. |
| KSS - Kohls Corp | SELL | -271 @ USD 6.48 | USD -1,756 | The ETF sold 271 shares of KSS on 2025-04-17. The shares were previously bought for an average price of USD 13.6114. The Kohls Corp shares were sold for -52.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,933 The average price that the ETF previously sold KSS share for is USD 8.32758 which is higher than the selling price of USD 6.48 on 2025-04-17. |
| RITM - Rithm Capital Corp. | SELL | -174 @ USD 10.14 | USD -1,764 | The ETF sold 174 shares of RITM on 2025-04-17. The shares were previously bought for an average price of USD 11.0623. The Rithm Capital Corp. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold RITM share for is USD 11.1904 which is higher than the selling price of USD 10.14 on 2025-04-17. |
| VERV - Verve Therapeutics Inc | SELL | -385 @ USD 4.59 | USD -1,767 | The ETF sold 385 shares of VERV on 2025-04-17. The shares were previously bought for an average price of USD 5.97554. The Verve Therapeutics Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 533 The average price that the ETF previously sold VERV share for is USD 5.55278 which is higher than the selling price of USD 4.59 on 2025-04-17. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -12 @ USD 147.5 | USD -1,770 | The ETF sold 12 shares of NXST on 2025-04-17. The shares were previously bought for an average price of USD 169.26. The Nexstar Broadcasting Group Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold NXST share for is USD 168.757 which is higher than the selling price of USD 147.5 on 2025-04-17. |
| UFPI - Ufp Industries Inc | SELL | -17 @ USD 104.78 | USD -1,781 | The ETF sold 17 shares of UFPI on 2025-04-17. The shares were previously bought for an average price of USD 128.346. The Ufp Industries Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold UFPI share for is USD 106.181 which is higher than the selling price of USD 104.78 on 2025-04-17. |
| CSWI - CSW Industrials Inc | SELL | -6 @ USD 298.43 | USD -1,791 | The ETF sold 6 shares of CSWI on 2025-04-17. The shares were previously bought for an average price of USD 391.63. The CSW Industrials Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold CSWI share for is USD 288.421 so the ETF has sold 6 shares on 2025-04-17 at a higher price than the previous selling average. |
| KNX - Knight Transportation Inc | SELL | -46 @ USD 39.39 | USD -1,812 | The ETF sold 46 shares of KNX on 2025-04-17. The shares were previously bought for an average price of USD 43.49. The Knight Transportation Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold KNX share for is USD 44.3856 which is higher than the selling price of USD 39.39 on 2025-04-17. |
| MYGN - Myriad Genetics Inc | SELL | -238 @ USD 7.64 | USD -1,818 | The ETF sold 238 shares of MYGN on 2025-04-17. The shares were previously bought for an average price of USD 14.5772. The Myriad Genetics Inc shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,651 The average price that the ETF previously sold MYGN share for is USD 9.65191 which is higher than the selling price of USD 7.64 on 2025-04-17. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -70 @ USD 26.24 | USD -1,837 | The ETF sold 70 shares of SMTC on 2025-04-17. The shares were previously bought for an average price of USD 46.732. The Lyxor Smart Overnight Return - UCITS ETF C-USD shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,434 The average price that the ETF previously sold SMTC share for is USD 32.6257 which is higher than the selling price of USD 26.24 on 2025-04-17. |
| ARW - Arrow Electronics Inc | SELL | -18 @ USD 102.19 | USD -1,839 | The ETF sold 18 shares of ARW on 2025-04-17. The shares were previously bought for an average price of USD 112.072. The Arrow Electronics Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold ARW share for is USD 101.498 so the ETF has sold 18 shares on 2025-04-17 at a higher price than the previous selling average. |
| PDFS - PDF Solutions Inc | SELL | -108 @ USD 17.08 | USD -1,845 | The ETF sold 108 shares of PDFS on 2025-04-17. The shares were previously bought for an average price of USD 30.0313. The PDF Solutions Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,399 The average price that the ETF previously sold PDFS share for is USD 20.4343 which is higher than the selling price of USD 17.08 on 2025-04-17. |
| SVRA - Savara Inc | SELL | -613 @ USD 3.01 | USD -1,845 | The ETF sold 613 shares of SVRA on 2025-04-17. The shares were previously bought for an average price of USD 3.37439. The Savara Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold SVRA share for is USD 2.66597 so the ETF has sold 613 shares on 2025-04-17 at a higher price than the previous selling average. |
| ADMA - ADMA Biologics Inc | SELL | -87 @ USD 21.31 | USD -1,854 | The ETF sold 87 shares of ADMA on 2025-04-17. The shares were previously bought for an average price of USD 19.4587. The ADMA Biologics Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold ADMA share for is USD 18.3104 so the ETF has sold 87 shares on 2025-04-17 at a higher price than the previous selling average. |
| XHR - Xenia Hotels & Resorts Inc | SELL | -188 @ USD 9.9 | USD -1,861 | The ETF sold 188 shares of XHR on 2025-04-17. The shares were previously bought for an average price of USD 15.0576. The Xenia Hotels & Resorts Inc shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold XHR share for is USD 13.6611 which is higher than the selling price of USD 9.9 on 2025-04-17. |
| FRSH - Freshworks Inc | SELL | -148 @ USD 12.6 | USD -1,865 | The ETF sold 148 shares of FRSH on 2025-04-17. The shares were previously bought for an average price of USD 16.9013. The Freshworks Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 637 The average price that the ETF previously sold FRSH share for is USD 14.1872 which is higher than the selling price of USD 12.6 on 2025-04-17. |
| CCRN - Cross Country Healthcare Inc | SELL | -131 @ USD 14.26 | USD -1,868 | The ETF sold 131 shares of CCRN on 2025-04-17. The shares were previously bought for an average price of USD 13.6466. The Cross Country Healthcare Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold CCRN share for is USD 15.5366 which is higher than the selling price of USD 14.26 on 2025-04-17. |
| WOOF - Pet Acquisition LLC | SELL | -607 @ USD 3.09 | USD -1,876 | The ETF sold 607 shares of WOOF on 2025-04-17. The shares were previously bought for an average price of USD 4.12885. The Pet Acquisition LLC shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold WOOF share for is USD 3.19484 which is higher than the selling price of USD 3.09 on 2025-04-17. |
| TGTX - TG Therapeutics Inc | SELL | -49 @ USD 38.32 | USD -1,878 | The ETF sold 49 shares of TGTX on 2025-04-17. The shares were previously bought for an average price of USD 31.3259. The TG Therapeutics Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold TGTX share for is USD 36.7158 so the ETF has sold 49 shares on 2025-04-17 at a higher price than the previous selling average. |
| MGNI - Magnite Inc | SELL | -169 @ USD 11.13 | USD -1,881 | The ETF sold 169 shares of MGNI on 2025-04-17. The shares were previously bought for an average price of USD 16.3191. The Magnite Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold MGNI share for is USD 12.2828 which is higher than the selling price of USD 11.13 on 2025-04-17. |
| ARWR - Arrowhead Pharmaceuticals Inc | SELL | -168 @ USD 11.24 | USD -1,888 | The ETF sold 168 shares of ARWR on 2025-04-17. The shares were previously bought for an average price of USD 20.1364. The Arrowhead Pharmaceuticals Inc shares were sold for -44.2% 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 ARWR share for is USD 14.4467 which is higher than the selling price of USD 11.24 on 2025-04-17. |
| AVDX - AvidXchange Holdings Inc | SELL | -249 @ USD 7.6 | USD -1,892 | The ETF sold 249 shares of AVDX on 2025-04-17. The shares were previously bought for an average price of USD 10.5334. The AvidXchange Holdings Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 730 The average price that the ETF previously sold AVDX share for is USD 7.43329 so the ETF has sold 249 shares on 2025-04-17 at a higher price than the previous selling average. |
| HNI - HNI Corp | SELL | -46 @ USD 41.2 | USD -1,895 | The ETF sold 46 shares of HNI on 2025-04-17. The shares were previously bought for an average price of USD 53.8228. The HNI Corp shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 581 The average price that the ETF previously sold HNI share for is USD 46.0992 which is higher than the selling price of USD 41.2 on 2025-04-17. |
| SEM - Select Medical Holdings | SELL | -116 @ USD 16.36 | USD -1,898 | The ETF sold 116 shares of SEM on 2025-04-17. The shares were previously bought for an average price of USD 31.1053. The Select Medical Holdings shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,710 The average price that the ETF previously sold SEM share for is USD 16.8561 which is higher than the selling price of USD 16.36 on 2025-04-17. |
| HOMB - Home BancShares Inc | SELL | -72 @ USD 26.46 | USD -1,905 | The ETF sold 72 shares of HOMB on 2025-04-17. The shares were previously bought for an average price of USD 31.144. The Home BancShares Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold HOMB share for is USD 27.4979 which is higher than the selling price of USD 26.46 on 2025-04-17. |
| TDW - Tidewater Inc | SELL | -56 @ USD 34.27 | USD -1,919 | The ETF sold 56 shares of TDW on 2025-04-17. The shares were previously bought for an average price of USD 49.5565. The Tidewater Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 856 The average price that the ETF previously sold TDW share for is USD 38.8462 which is higher than the selling price of USD 34.27 on 2025-04-17. |
| RXST - Rxsight Inc | SELL | -133 @ USD 14.43 | USD -1,919 | The ETF sold 133 shares of RXST on 2025-04-17. The shares were previously bought for an average price of USD 38.3193. The Rxsight Inc shares were sold for -62.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,177 The average price that the ETF previously sold RXST share for is USD 22.68 which is higher than the selling price of USD 14.43 on 2025-04-17. |
| BPMC - Blueprint Medicines Corp | SELL | -23 @ USD 84.6899 | USD -1,948 | The ETF sold 23 shares of BPMC on 2025-04-17. The shares were previously bought for an average price of USD 97.3386. The Blueprint Medicines Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold BPMC share for is USD 87.9043 which is higher than the selling price of USD 84.6899 on 2025-04-17. |
| MHK - Mohawk Industries Inc | SELL | -19 @ USD 102.69 | USD -1,951 | The ETF sold 19 shares of MHK on 2025-04-17. The shares were previously bought for an average price of USD 134.555. The Mohawk Industries Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold MHK share for is USD 111.577 which is higher than the selling price of USD 102.69 on 2025-04-17. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -19 @ USD 102.69 | USD -1,951 | The ETF sold 19 shares of MHK on 2025-04-17. The shares were previously bought for an average price of USD 134.555. The MAG INTERACTIVE AB (PUBL) shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold MHK share for is USD 111.577 which is higher than the selling price of USD 102.69 on 2025-04-17. |
| COLD - Americold Realty Trust | SELL | -97 @ USD 20.21 | USD -1,960 | The ETF sold 97 shares of COLD on 2025-04-17. The shares were previously bought for an average price of USD 22.5985. The Americold Realty Trust shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold COLD share for is USD 20.7636 which is higher than the selling price of USD 20.21 on 2025-04-17. |
| SNDX - Syndax Pharmaceuticals Inc | SELL | -170 @ USD 11.54 | USD -1,962 | The ETF sold 170 shares of SNDX on 2025-04-17. The shares were previously bought for an average price of USD 16.1985. The Syndax Pharmaceuticals Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold SNDX share for is USD 12.633 which is higher than the selling price of USD 11.54 on 2025-04-17. |
| ETWO - E2open Parent Holdings Inc | SELL | -1,011 @ USD 1.95 | USD -1,971 | The ETF sold 1011 shares of ETWO on 2025-04-17. The shares were previously bought for an average price of USD 3.04417. The E2open Parent Holdings Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,106 The average price that the ETF previously sold ETWO share for is USD 2.14393 which is higher than the selling price of USD 1.95 on 2025-04-17. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | SELL | -99 @ USD 19.98 | USD -1,978 | The ETF sold 99 shares of PLAY on 2025-04-17. The shares were previously bought for an average price of USD 26.1456. The iShares Digital Entertainment and Education UCITS ETF USD (Acc) shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold PLAY share for is USD 26.9204 which is higher than the selling price of USD 19.98 on 2025-04-17. |
| PRAA - PRA Group Inc | SELL | -117 @ USD 17.01 | USD -1,990 | The ETF sold 117 shares of PRAA on 2025-04-17. The shares were previously bought for an average price of USD 22.5865. The PRA Group Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold PRAA share for is USD 19.1703 which is higher than the selling price of USD 17.01 on 2025-04-17. |
| PAHC - Phibro Animal Health Corporation | SELL | -116 @ USD 17.29 | USD -2,006 | The ETF sold 116 shares of PAHC on 2025-04-17. The shares were previously bought for an average price of USD 23.9503. The Phibro Animal Health Corporation shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold PAHC share for is USD 21.6599 which is higher than the selling price of USD 17.29 on 2025-04-17. |
| SOUN - SoundHound AI Inc | SELL | -257 @ USD 7.81999 | USD -2,010 | The ETF sold 257 shares of SOUN on 2025-04-17. The shares were previously bought for an average price of USD 11.4112. The SoundHound AI Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold SOUN share for is USD 8.79672 which is higher than the selling price of USD 7.81999 on 2025-04-17. |
| PRGO - Perrigo Company PLC | SELL | -80 @ USD 25.32 | USD -2,026 | The ETF sold 80 shares of PRGO on 2025-04-17. The shares were previously bought for an average price of USD 26.6799. The Perrigo Company PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold PRGO share for is USD 27.961 which is higher than the selling price of USD 25.32 on 2025-04-17. |
| SSD - Simpson Manufacturing Company Inc | SELL | -14 @ USD 147.4 | USD -2,064 | The ETF sold 14 shares of SSD on 2025-04-17. The shares were previously bought for an average price of USD 180.047. The Simpson Manufacturing Company Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold SSD share for is USD 155.76 which is higher than the selling price of USD 147.4 on 2025-04-17. |
| PLUS - Plus500 Ltd | SELL | -35 @ USD 59.08 | USD -2,068 | The ETF sold 35 shares of PLUS on 2025-04-17. The shares were previously bought for an average price of USD 83.1792. The Plus500 Ltd shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold PLUS share for is USD 61.9153 which is higher than the selling price of USD 59.08 on 2025-04-17. |
| SBH - Sally Beauty Holdings Inc | SELL | -256 @ USD 8.1 | USD -2,074 | The ETF sold 256 shares of SBH on 2025-04-17. The shares were previously bought for an average price of USD 12.4569. The Sally Beauty Holdings Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,115 The average price that the ETF previously sold SBH share for is USD 11.4883 which is higher than the selling price of USD 8.1 on 2025-04-17. |
| XRX - Xerox Corp | SELL | -527 @ USD 3.95 | USD -2,082 | The ETF sold 527 shares of XRX on 2025-04-17. The shares were previously bought for an average price of USD 8.21088. The Xerox Corp shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,245 The average price that the ETF previously sold XRX share for is USD 5.41873 which is higher than the selling price of USD 3.95 on 2025-04-17. |
| GERN - Geron Corporation | SELL | -1,642 @ USD 1.27 | USD -2,085 | The ETF sold 1642 shares of GERN on 2025-04-17. The shares were previously bought for an average price of USD 3.40433. The Geron Corporation shares were sold for -62.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,505 The average price that the ETF previously sold GERN share for is USD 1.63751 which is higher than the selling price of USD 1.27 on 2025-04-17. |
| AXSM - Axsome Therapeutics Inc | SELL | -20 @ USD 104.46 | USD -2,089 | The ETF sold 20 shares of AXSM on 2025-04-17. The shares were previously bought for an average price of USD 99.7175. The Axsome Therapeutics Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold AXSM share for is USD 119.42 which is higher than the selling price of USD 104.46 on 2025-04-17. |
| SKX - Skechers USA Inc | SELL | -44 @ USD 47.63 | USD -2,096 | The ETF sold 44 shares of SKX on 2025-04-17. The shares were previously bought for an average price of USD 64.9552. The Skechers USA Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold SKX share for is USD 54.9928 which is higher than the selling price of USD 47.63 on 2025-04-17. |
| SKX - SKYLARK | SELL | -44 @ USD 47.63 | USD -2,096 | The ETF sold 44 shares of SKX on 2025-04-17. The shares were previously bought for an average price of USD 64.9552. The SKYLARK shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold SKX share for is USD 54.9928 which is higher than the selling price of USD 47.63 on 2025-04-17. |
| PRTA - Prothena Corporation plc | SELL | -228 @ USD 9.2 | USD -2,098 | The ETF sold 228 shares of PRTA on 2025-04-17. The shares were previously bought for an average price of USD 15.4119. The Prothena Corporation plc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,416 The average price that the ETF previously sold PRTA share for is USD 13.0521 which is higher than the selling price of USD 9.2 on 2025-04-17. |
| KVYO - Klaviyo, Inc. | SELL | -82 @ USD 25.65 | USD -2,103 | The ETF sold 82 shares of KVYO on 2025-04-17. The shares were previously bought for an average price of USD 38.0354. The Klaviyo, Inc. shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,016 The average price that the ETF previously sold KVYO share for is USD 31.8055 which is higher than the selling price of USD 25.65 on 2025-04-17. |
| QDEL - Quidel Corporation | SELL | -84 @ USD 25.17 | USD -2,114 | The ETF sold 84 shares of QDEL on 2025-04-17. The shares were previously bought for an average price of USD 40.4044. The Quidel Corporation shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,280 The average price that the ETF previously sold QDEL share for is USD 34.1583 which is higher than the selling price of USD 25.17 on 2025-04-17. |
| STAG - STAG Industrial Inc | SELL | -64 @ USD 33.15 | USD -2,122 | The ETF sold 64 shares of STAG on 2025-04-17. The shares were previously bought for an average price of USD 36.192. The STAG Industrial Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold STAG share for is USD 34.8804 which is higher than the selling price of USD 33.15 on 2025-04-17. |
| FL - Foot Locker Inc | SELL | -179 @ USD 11.9 | USD -2,130 | The ETF sold 179 shares of FL on 2025-04-17. The shares were previously bought for an average price of USD 22.7931. The Foot Locker Inc shares were sold for -47.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,950 The average price that the ETF previously sold FL share for is USD 19.4376 which is higher than the selling price of USD 11.9 on 2025-04-17. |
| FAF - First American Corporation | SELL | -36 @ USD 59.19 | USD -2,131 | The ETF sold 36 shares of FAF on 2025-04-17. The shares were previously bought for an average price of USD 64.591. The First American Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold FAF share for is USD 68.7433 which is higher than the selling price of USD 59.19 on 2025-04-17. |
| RARE - Ultragenyx | SELL | -60 @ USD 35.69 | USD -2,141 | The ETF sold 60 shares of RARE on 2025-04-17. The shares were previously bought for an average price of USD 46.7499. The Ultragenyx shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold RARE share for is USD 38.1559 which is higher than the selling price of USD 35.69 on 2025-04-17. |
| RARE - WISETFWTMRARETFP | SELL | -60 @ USD 35.69 | USD -2,141 | The ETF sold 60 shares of RARE on 2025-04-17. The shares were previously bought for an average price of USD 46.7499. The WISETFWTMRARETFP shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold RARE share for is USD 38.1559 which is higher than the selling price of USD 35.69 on 2025-04-17. |
| CCCS - CCC Intelligent Solutions Holdings Inc. Common Stock | SELL | -248 @ USD 8.67 | USD -2,150 | The ETF sold 248 shares of CCCS on 2025-04-17. The shares were previously bought for an average price of USD 11.9715. The CCC Intelligent Solutions Holdings Inc. Common Stock shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 819 The average price that the ETF previously sold CCCS share for is USD 9.14996 which is higher than the selling price of USD 8.67 on 2025-04-17. |
| CCCS - Cavotec SA | SELL | -248 @ USD 8.67 | USD -2,150 | The ETF sold 248 shares of CCCS on 2025-04-17. The shares were previously bought for an average price of USD 11.9715. The Cavotec SA shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 819 The average price that the ETF previously sold CCCS share for is USD 9.14996 which is higher than the selling price of USD 8.67 on 2025-04-17. |
| ESAB - ESAB Corp | SELL | -19 @ USD 113.38 | USD -2,154 | The ETF sold 19 shares of ESAB on 2025-04-17. The shares were previously bought for an average price of USD 127.538. The ESAB Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold ESAB share for is USD 117.402 which is higher than the selling price of USD 113.38 on 2025-04-17. |
| ALV - Autoliv Inc | SELL | -25 @ USD 86.34 | USD -2,159 | The ETF sold 25 shares of ALV on 2025-04-17. The shares were previously bought for an average price of USD 97.5981. The Autoliv Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold ALV share for is USD 89.0743 which is higher than the selling price of USD 86.34 on 2025-04-17. |
| ALV - Allianz SE | SELL | -25 @ USD 86.34 | USD -2,159 | The ETF sold 25 shares of ALV on 2025-04-17. The shares were previously bought for an average price of USD 97.5981. The Allianz SE shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold ALV share for is USD 89.0743 which is higher than the selling price of USD 86.34 on 2025-04-17. |
| HBI - Hanesbrands Inc | SELL | -491 @ USD 4.4 | USD -2,160 | The ETF sold 491 shares of HBI on 2025-04-17. The shares were previously bought for an average price of USD 8.0698. The Hanesbrands Inc shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,802 The average price that the ETF previously sold HBI share for is USD 5.76974 which is higher than the selling price of USD 4.4 on 2025-04-17. |
| HBI - Harvard Bioscience Inc | SELL | -491 @ USD 4.4 | USD -2,160 | The ETF sold 491 shares of HBI on 2025-04-17. The shares were previously bought for an average price of USD 8.0698. The Harvard Bioscience Inc shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,802 The average price that the ETF previously sold HBI share for is USD 5.76974 which is higher than the selling price of USD 4.4 on 2025-04-17. |
| RNG - Ringcentral Inc | SELL | -95 @ USD 22.77 | USD -2,163 | The ETF sold 95 shares of RNG on 2025-04-17. The shares were previously bought for an average price of USD 36.5393. The Ringcentral Inc shares were sold for -37.7% 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 RNG share for is USD 25.9141 which is higher than the selling price of USD 22.77 on 2025-04-17. |
| RVMD - Revolution Medicines Inc | SELL | -59 @ USD 36.76 | USD -2,169 | The ETF sold 59 shares of RVMD on 2025-04-17. The shares were previously bought for an average price of USD 54.8007. The Revolution Medicines Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,064 The average price that the ETF previously sold RVMD share for is USD 37.4748 which is higher than the selling price of USD 36.76 on 2025-04-17. |
| RAMP - Liveramp Holdings Inc | SELL | -87 @ USD 24.93 | USD -2,169 | The ETF sold 87 shares of RAMP on 2025-04-17. The shares were previously bought for an average price of USD 30.2578. The Liveramp Holdings Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold RAMP share for is USD 28.538 which is higher than the selling price of USD 24.93 on 2025-04-17. |
| TWST - Twist Bioscience Corp | SELL | -59 @ USD 36.8 | USD -2,171 | The ETF sold 59 shares of TWST on 2025-04-17. The shares were previously bought for an average price of USD 46.5604. The Twist Bioscience Corp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold TWST share for is USD 38.9464 which is higher than the selling price of USD 36.8 on 2025-04-17. |
| VNO - Vornado Realty Trust | SELL | -63 @ USD 34.51 | USD -2,174 | The ETF sold 63 shares of VNO on 2025-04-17. The shares were previously bought for an average price of USD 42.9068. The Vornado Realty Trust shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 529 The average price that the ETF previously sold VNO share for is USD 36.6837 which is higher than the selling price of USD 34.51 on 2025-04-17. |
| FR - First Industrial Realty Trust Inc | SELL | -46 @ USD 47.55 | USD -2,187 | The ETF sold 46 shares of FR on 2025-04-17. The shares were previously bought for an average price of USD 53.2336. The First Industrial Realty Trust Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold FR share for is USD 53.2063 which is higher than the selling price of USD 47.55 on 2025-04-17. |
| HBNC - Horizon Bancorp | SELL | -162 @ USD 13.55 | USD -2,195 | The ETF sold 162 shares of HBNC on 2025-04-17. The shares were previously bought for an average price of USD 17.1554. The Horizon Bancorp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold HBNC share for is USD 14.7611 which is higher than the selling price of USD 13.55 on 2025-04-17. |
| BWA - BorgWarner Inc | SELL | -83 @ USD 26.45 | USD -2,195 | The ETF sold 83 shares of BWA on 2025-04-17. The shares were previously bought for an average price of USD 33.3685. The BorgWarner Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 574 The average price that the ETF previously sold BWA share for is USD 28.0069 which is higher than the selling price of USD 26.45 on 2025-04-17. |
| JANX - Janux Therapeutics Inc | SELL | -74 @ USD 29.69 | USD -2,197 | The ETF sold 74 shares of JANX on 2025-04-17. The shares were previously bought for an average price of USD 37.9229. The Janux Therapeutics Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold JANX share for is USD 29.7795 which is higher than the selling price of USD 29.69 on 2025-04-17. |
| ESNT - Essentra PLC | SELL | -40 @ USD 55.08 | USD -2,203 | The ETF sold 40 shares of ESNT on 2025-04-17. The shares were previously bought for an average price of USD 57.1517. The Essentra PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold ESNT share for is USD 54.7475 so the ETF has sold 40 shares on 2025-04-17 at a higher price than the previous selling average. |
| NFE - New Fortress Energy LLC | SELL | -388 @ USD 5.69 | USD -2,208 | The ETF sold 388 shares of NFE on 2025-04-17. The shares were previously bought for an average price of USD 10.6745. The New Fortress Energy LLC shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,934 The average price that the ETF previously sold NFE share for is USD 7.95132 which is higher than the selling price of USD 5.69 on 2025-04-17. |
| HR - Healthcare Realty Trust Incorporated | SELL | -138 @ USD 16 | USD -2,208 | The ETF sold 138 shares of HR on 2025-04-17. The shares were previously bought for an average price of USD 17.4559. The Healthcare Realty Trust Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold HR share for is USD 16.2749 which is higher than the selling price of USD 16 on 2025-04-17. |
| STWD - Starwood Property Trust Inc | SELL | -119 @ USD 18.56 | USD -2,209 | The ETF sold 119 shares of STWD on 2025-04-17. The shares were previously bought for an average price of USD 19.6937. The Starwood Property Trust Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold STWD share for is USD 19.3781 which is higher than the selling price of USD 18.56 on 2025-04-17. |
| VSCO - Victoria's Secret & Co | SELL | -139 @ USD 16 | USD -2,224 | The ETF sold 139 shares of VSCO on 2025-04-17. The shares were previously bought for an average price of USD 29.5516. The Victoria's Secret & Co shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,884 The average price that the ETF previously sold VSCO share for is USD 18.0047 which is higher than the selling price of USD 16 on 2025-04-17. |
| PRO - PROS Holdings Inc | SELL | -139 @ USD 16.07 | USD -2,234 | The ETF sold 139 shares of PRO on 2025-04-17. The shares were previously bought for an average price of USD 23.7662. The PROS Holdings Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,070 The average price that the ETF previously sold PRO share for is USD 20.1339 which is higher than the selling price of USD 16.07 on 2025-04-17. |
| VERA - Vera Therapeutics Inc | SELL | -105 @ USD 21.29 | USD -2,235 | The ETF sold 105 shares of VERA on 2025-04-17. The shares were previously bought for an average price of USD 40.8303. The Vera Therapeutics Inc shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,052 The average price that the ETF previously sold VERA share for is USD 25.8003 which is higher than the selling price of USD 21.29 on 2025-04-17. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -23 @ USD 97.29 | USD -2,238 | The ETF sold 23 shares of MTSI on 2025-04-17. The shares were previously bought for an average price of USD 122.292. The MACOM Technology Solutions Holdings Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold MTSI share for is USD 103.914 which is higher than the selling price of USD 97.29 on 2025-04-17. |
| ALRM - Alarm.com Holdings Inc | SELL | -45 @ USD 50.4 | USD -2,268 | The ETF sold 45 shares of ALRM on 2025-04-17. The shares were previously bought for an average price of USD 62.7215. The Alarm.com Holdings Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold ALRM share for is USD 56.3845 which is higher than the selling price of USD 50.4 on 2025-04-17. |
| GBX - Greenbrier Companies Inc | SELL | -54 @ USD 42.86 | USD -2,314 | The ETF sold 54 shares of GBX on 2025-04-17. The shares were previously bought for an average price of USD 64.8708. The Greenbrier Companies Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,189 The average price that the ETF previously sold GBX share for is USD 51.62 which is higher than the selling price of USD 42.86 on 2025-04-17. |
| ARCB - ArcBest Corp | SELL | -38 @ USD 60.99 | USD -2,318 | The ETF sold 38 shares of ARCB on 2025-04-17. The shares were previously bought for an average price of USD 80.8414. The ArcBest Corp shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold ARCB share for is USD 69.6342 which is higher than the selling price of USD 60.99 on 2025-04-17. |
| UFPT - UFP Technologies Inc | SELL | -11 @ USD 211.06 | USD -2,322 | The ETF sold 11 shares of UFPT on 2025-04-17. The shares were previously bought for an average price of USD 257.464. The UFP Technologies Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold UFPT share for is USD 208.015 so the ETF has sold 11 shares on 2025-04-17 at a higher price than the previous selling average. |
| HI - Hillenbrand Inc | SELL | -113 @ USD 20.58 | USD -2,326 | The ETF sold 113 shares of HI on 2025-04-17. The shares were previously bought for an average price of USD 33.2376. The Hillenbrand Inc shares were sold for -38.1% 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 HI share for is USD 24.8837 which is higher than the selling price of USD 20.58 on 2025-04-17. |
| CHDN - Churchill Downs Incorporated | SELL | -23 @ USD 101.36 | USD -2,331 | The ETF sold 23 shares of CHDN on 2025-04-17. The shares were previously bought for an average price of USD 137.523. The Churchill Downs Incorporated shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 832 The average price that the ETF previously sold CHDN share for is USD 107.276 which is higher than the selling price of USD 101.36 on 2025-04-17. |
| TREX - INVETF7EUAIMETFP | SELL | -42 @ USD 55.61 | USD -2,336 | The ETF sold 42 shares of TREX on 2025-04-17. The shares were previously bought for an average price of USD 67.2879. The INVETF7EUAIMETFP shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold TREX share for is USD 63.652 which is higher than the selling price of USD 55.61 on 2025-04-17. |
| VYX - NCR Voyix Corporation | SELL | -300 @ USD 7.8 | USD -2,340 | The ETF sold 300 shares of VYX on 2025-04-17. The shares were previously bought for an average price of USD 13.7455. The NCR Voyix Corporation shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,784 The average price that the ETF previously sold VYX share for is USD 9.5598 which is higher than the selling price of USD 7.8 on 2025-04-17. |
| ARQT - Arcutis Biotherapeutics Inc | SELL | -181 @ USD 13.01 | USD -2,355 | The ETF sold 181 shares of ARQT on 2025-04-17. The shares were previously bought for an average price of USD 11.2016. The Arcutis Biotherapeutics Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold ARQT share for is USD 12.9002 so the ETF has sold 181 shares on 2025-04-17 at a higher price than the previous selling average. |
| EVR - Evercore Partners Inc | SELL | -13 @ USD 181.28 | USD -2,357 | The ETF sold 13 shares of EVR on 2025-04-17. The shares were previously bought for an average price of USD 296.229. The Evercore Partners Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,494 The average price that the ETF previously sold EVR share for is USD 196.419 which is higher than the selling price of USD 181.28 on 2025-04-17. |
| KE - Kimball Electronics | SELL | -179 @ USD 13.18 | USD -2,359 | The ETF sold 179 shares of KE on 2025-04-17. The shares were previously bought for an average price of USD 19.2468. The Kimball Electronics shares were sold for -31.5% 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 KE share for is USD 15.6673 which is higher than the selling price of USD 13.18 on 2025-04-17. |
| INFA - Informatica Inc | SELL | -135 @ USD 17.51 | USD -2,364 | The ETF sold 135 shares of INFA on 2025-04-17. The shares were previously bought for an average price of USD 23.5673. The Informatica Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold INFA share for is USD 17.7601 which is higher than the selling price of USD 17.51 on 2025-04-17. |
| INFA - SciDev Limited | SELL | -135 @ USD 17.51 | USD -2,364 | The ETF sold 135 shares of INFA on 2025-04-17. The shares were previously bought for an average price of USD 23.5673. The SciDev Limited shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold INFA share for is USD 17.7601 which is higher than the selling price of USD 17.51 on 2025-04-17. |
| CWST - Casella Waste Systems Inc | SELL | -20 @ USD 118.3 | USD -2,366 | The ETF sold 20 shares of CWST on 2025-04-17. The shares were previously bought for an average price of USD 108.847. The Casella Waste Systems Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold CWST share for is USD 108.057 so the ETF has sold 20 shares on 2025-04-17 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -197 @ USD 12.04 | USD -2,372 | The ETF sold 197 shares of RKT on 2025-04-17. The shares were previously bought for an average price of USD 14.136. The Reckitt Benckiser Group PLC shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold RKT share for is USD 14.1967 which is higher than the selling price of USD 12.04 on 2025-04-17. |
| IESC - IES Holdings Inc | SELL | -13 @ USD 183 | USD -2,379 | The ETF sold 13 shares of IESC on 2025-04-17. The shares were previously bought for an average price of USD 228.043. The IES Holdings Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold IESC share for is USD 176.402 so the ETF has sold 13 shares on 2025-04-17 at a higher price than the previous selling average. |
| EXP - Eagle Materials Inc | SELL | -11 @ USD 216.38 | USD -2,380 | The ETF sold 11 shares of EXP on 2025-04-17. The shares were previously bought for an average price of USD 292.636. The Eagle Materials Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 839 The average price that the ETF previously sold EXP share for is USD 243.233 which is higher than the selling price of USD 216.38 on 2025-04-17. |
| EXP - Essex Property Trust Inc | SELL | -11 @ USD 216.38 | USD -2,380 | The ETF sold 11 shares of EXP on 2025-04-17. The shares were previously bought for an average price of USD 292.636. The Essex Property Trust Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 839 The average price that the ETF previously sold EXP share for is USD 243.233 which is higher than the selling price of USD 216.38 on 2025-04-17. |
| ELVN - Enliven Therapeutics Inc. | SELL | -144 @ USD 16.53 | USD -2,380 | The ETF sold 144 shares of ELVN on 2025-04-17. The shares were previously bought for an average price of USD 25.0768. The Enliven Therapeutics Inc. shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,231 The average price that the ETF previously sold ELVN share for is USD 19.9337 which is higher than the selling price of USD 16.53 on 2025-04-17. |
| TMDX - TransMedics Group Inc | SELL | -27 @ USD 88.24 | USD -2,382 | The ETF sold 27 shares of TMDX on 2025-04-17. The shares were previously bought for an average price of USD 80.0332. The TransMedics Group Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold TMDX share for is USD 75.3123 so the ETF has sold 27 shares on 2025-04-17 at a higher price than the previous selling average. |
| HELE - Helen of Troy Ltd | SELL | -71 @ USD 33.69 | USD -2,392 | The ETF sold 71 shares of HELE on 2025-04-17. The shares were previously bought for an average price of USD 64.5454. The Helen of Troy Ltd shares were sold for -47.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,191 The average price that the ETF previously sold HELE share for is USD 49.0513 which is higher than the selling price of USD 33.69 on 2025-04-17. |
| ADEA - ADEIA CORP | SELL | -204 @ USD 11.88 | USD -2,424 | The ETF sold 204 shares of ADEA on 2025-04-17. The shares were previously bought for an average price of USD 14.2451. The ADEIA CORP shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold ADEA share for is USD 13.3067 which is higher than the selling price of USD 11.88 on 2025-04-17. |
| BRZE - Braze Inc | SELL | -83 @ USD 29.21 | USD -2,424 | The ETF sold 83 shares of BRZE on 2025-04-17. The shares were previously bought for an average price of USD 37.8266. The Braze Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold BRZE share for is USD 33.8155 which is higher than the selling price of USD 29.21 on 2025-04-17. |
| MASI - Masimo Corporation | SELL | -16 @ USD 152.15 | USD -2,434 | The ETF sold 16 shares of MASI on 2025-04-17. The shares were previously bought for an average price of USD 167.9. The Masimo Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold MASI share for is USD 165.022 which is higher than the selling price of USD 152.15 on 2025-04-17. |
| COOP - Mr. Cooper Group Inc | SELL | -22 @ USD 111.21 | USD -2,447 | The ETF sold 22 shares of COOP on 2025-04-17. The shares were previously bought for an average price of USD 100.043. The Mr. Cooper Group Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold COOP share for is USD 120.388 which is higher than the selling price of USD 111.21 on 2025-04-17. |
| SLNO - Soleno Therapeutics Inc | SELL | -35 @ USD 69.98 | USD -2,449 | The ETF sold 35 shares of SLNO on 2025-04-17. The shares were previously bought for an average price of USD 54.7154. The Soleno Therapeutics Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold SLNO share for is USD 53.5443 so the ETF has sold 35 shares on 2025-04-17 at a higher price than the previous selling average. |
| NEO - Neo Energy Metals Plc | SELL | -257 @ USD 9.55 | USD -2,454 | The ETF sold 257 shares of NEO on 2025-04-17. The shares were previously bought for an average price of USD 15.5682. The Neo Energy Metals Plc shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,547 The average price that the ETF previously sold NEO share for is USD 9.81494 which is higher than the selling price of USD 9.55 on 2025-04-17. |
| RRX - Regal Beloit Corporation | SELL | -25 @ USD 98.39 | USD -2,460 | The ETF sold 25 shares of RRX on 2025-04-17. The shares were previously bought for an average price of USD 165.253. The Regal Beloit Corporation shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,672 The average price that the ETF previously sold RRX share for is USD 114.356 which is higher than the selling price of USD 98.39 on 2025-04-17. |
| WTFC - Wintrust Financial Corporation | SELL | -24 @ USD 102.51 | USD -2,460 | The ETF sold 24 shares of WTFC on 2025-04-17. The shares were previously bought for an average price of USD 130.936. The Wintrust Financial Corporation shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 682 The average price that the ETF previously sold WTFC share for is USD 108.371 which is higher than the selling price of USD 102.51 on 2025-04-17. |
| MTCH - Match Group Inc | SELL | -85 @ USD 29.02 | USD -2,467 | The ETF sold 85 shares of MTCH on 2025-04-17. The shares were previously bought for an average price of USD 28.8176. The Match Group Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold MTCH share for is USD 30.2188 which is higher than the selling price of USD 29.02 on 2025-04-17. |
| CLDX - Celldex Therapeutics Inc | SELL | -135 @ USD 18.3 | USD -2,471 | The ETF sold 135 shares of CLDX on 2025-04-17. The shares were previously bought for an average price of USD 23.6232. The Celldex Therapeutics Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold CLDX share for is USD 19.3947 which is higher than the selling price of USD 18.3 on 2025-04-17. |
| BBIO - BridgeBio Pharma Inc | SELL | -73 @ USD 33.87 | USD -2,473 | The ETF sold 73 shares of BBIO on 2025-04-17. The shares were previously bought for an average price of USD 32.4727. The BridgeBio Pharma Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold BBIO share for is USD 32.4935 so the ETF has sold 73 shares on 2025-04-17 at a higher price than the previous selling average. |
| BPOP - Popular Inc | SELL | -29 @ USD 85.81 | USD -2,488 | The ETF sold 29 shares of BPOP on 2025-04-17. The shares were previously bought for an average price of USD 97.2683. The Popular Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold BPOP share for is USD 88.2806 which is higher than the selling price of USD 85.81 on 2025-04-17. |
| CMP - Compass Minerals International Inc | SELL | -219 @ USD 11.38 | USD -2,492 | The ETF sold 219 shares of CMP on 2025-04-17. The shares were previously bought for an average price of USD 14.459. The Compass Minerals International Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 674 The average price that the ETF previously sold CMP share for is USD 10.0765 so the ETF has sold 219 shares on 2025-04-17 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -38 @ USD 65.8 | USD -2,500 | The ETF sold 38 shares of PB on 2025-04-17. The shares were previously bought for an average price of USD 80.6755. The Prosperity Bancshares Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold PB share for is USD 74.2186 which is higher than the selling price of USD 65.8 on 2025-04-17. |
| BCC - Boise Cascad Llc | SELL | -27 @ USD 93.4699 | USD -2,524 | The ETF sold 27 shares of BCC on 2025-04-17. The shares were previously bought for an average price of USD 137.262. The Boise Cascad Llc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,182 The average price that the ETF previously sold BCC share for is USD 103.201 which is higher than the selling price of USD 93.4699 on 2025-04-17. |
| RBBN - Ribbon Communications Inc | SELL | -705 @ USD 3.58 | USD -2,524 | The ETF sold 705 shares of RBBN on 2025-04-17. The shares were previously bought for an average price of USD 4.07605. The Ribbon Communications Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold RBBN share for is USD 3.89985 which is higher than the selling price of USD 3.58 on 2025-04-17. |
| IRTC - iRhythm Technologies Inc | SELL | -25 @ USD 100.96 | USD -2,524 | The ETF sold 25 shares of IRTC on 2025-04-17. The shares were previously bought for an average price of USD 106.815. The iRhythm Technologies Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold IRTC share for is USD 101.686 which is higher than the selling price of USD 100.96 on 2025-04-17. |
| JEF - Jefferies Financial Group Inc | SELL | -59 @ USD 42.84 | USD -2,528 | The ETF sold 59 shares of JEF on 2025-04-17. The shares were previously bought for an average price of USD 74.304. The Jefferies Financial Group Inc shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,856 The average price that the ETF previously sold JEF share for is USD 53.0832 which is higher than the selling price of USD 42.84 on 2025-04-17. |
| NTLA - Intellia Therapeutics Inc | SELL | -350 @ USD 7.23 | USD -2,531 | The ETF sold 350 shares of NTLA on 2025-04-17. The shares were previously bought for an average price of USD 11.7283. The Intellia Therapeutics Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,574 The average price that the ETF previously sold NTLA share for is USD 8.68837 which is higher than the selling price of USD 7.23 on 2025-04-17. |
| AZEK - Azek Company Inc | SELL | -54 @ USD 46.91 | USD -2,533 | The ETF sold 54 shares of AZEK on 2025-04-17. The shares were previously bought for an average price of USD 47.941. The Azek Company Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold AZEK share for is USD 52.16 which is higher than the selling price of USD 46.91 on 2025-04-17. |
| DJT - Trump Media & Technology Group Corp. | SELL | -115 @ USD 22.04 | USD -2,535 | The ETF sold 115 shares of DJT on 2025-04-17. The shares were previously bought for an average price of USD 26.6448. The Trump Media & Technology Group Corp. shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold DJT share for is USD 19.6832 so the ETF has sold 115 shares on 2025-04-17 at a higher price than the previous selling average. |
| CAR - Carclo plc | SELL | -30 @ USD 84.59 | USD -2,538 | The ETF sold 30 shares of CAR on 2025-04-17. The shares were previously bought for an average price of USD 96.6599. The Carclo plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold CAR share for is USD 67.5914 so the ETF has sold 30 shares on 2025-04-17 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -30 @ USD 84.59 | USD -2,538 | The ETF sold 30 shares of CAR on 2025-04-17. The shares were previously bought for an average price of USD 96.6599. The Carrefour SA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold CAR share for is USD 67.5914 so the ETF has sold 30 shares on 2025-04-17 at a higher price than the previous selling average. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | SELL | -20 @ USD 126.91 | USD -2,538 | The ETF sold 20 shares of MIDD on 2025-04-17. The shares were previously bought for an average price of USD 146.282. The iShares Public Limited Company - iShares FTSE 250 UCITS ETF shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold MIDD share for is USD 148.605 which is higher than the selling price of USD 126.91 on 2025-04-17. |
| ESRT - Empire State Realty Trust Inc | SELL | -359 @ USD 7.11 | USD -2,552 | The ETF sold 359 shares of ESRT on 2025-04-17. The shares were previously bought for an average price of USD 10.5696. The Empire State Realty Trust Inc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,242 The average price that the ETF previously sold ESRT share for is USD 10.1559 which is higher than the selling price of USD 7.11 on 2025-04-17. |
| MLI - Mueller Industries Inc | SELL | -36 @ USD 70.95 | USD -2,554 | The ETF sold 36 shares of MLI on 2025-04-17. The shares were previously bought for an average price of USD 86.6693. The Mueller Industries Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold MLI share for is USD 78.0614 which is higher than the selling price of USD 70.95 on 2025-04-17. |
| MLI - MESA LABS INC. | SELL | -36 @ USD 70.95 | USD -2,554 | The ETF sold 36 shares of MLI on 2025-04-17. The shares were previously bought for an average price of USD 86.6693. The MESA LABS INC. shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold MLI share for is USD 78.0614 which is higher than the selling price of USD 70.95 on 2025-04-17. |
| HLX - Helix Energy Solutions Group Inc | SELL | -374 @ USD 6.84 | USD -2,558 | The ETF sold 374 shares of HLX on 2025-04-17. The shares were previously bought for an average price of USD 9.18937. The Helix Energy Solutions Group Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 879 The average price that the ETF previously sold HLX share for is USD 7.54237 which is higher than the selling price of USD 6.84 on 2025-04-17. |
| HLX - Heartland Express Inc | SELL | -374 @ USD 6.84 | USD -2,558 | The ETF sold 374 shares of HLX on 2025-04-17. The shares were previously bought for an average price of USD 9.18937. The Heartland Express Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 879 The average price that the ETF previously sold HLX share for is USD 7.54237 which is higher than the selling price of USD 6.84 on 2025-04-17. |
| KW - Kennedy-Wilson Holdings Inc | SELL | -379 @ USD 6.79 | USD -2,573 | The ETF sold 379 shares of KW on 2025-04-17. The shares were previously bought for an average price of USD 10.5518. The Kennedy-Wilson Holdings Inc shares were sold for -35.7% 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 KW share for is USD 8.48345 which is higher than the selling price of USD 6.79 on 2025-04-17. |
| APG - Api Group Corp | SELL | -74 @ USD 34.79 | USD -2,574 | The ETF sold 74 shares of APG on 2025-04-17. The shares were previously bought for an average price of USD 36.3458. The Api Group Corp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold APG share for is USD 36.0697 which is higher than the selling price of USD 34.79 on 2025-04-17. |
| IART - Integra LifeSciences Holdings | SELL | -163 @ USD 15.83 | USD -2,580 | The ETF sold 163 shares of IART on 2025-04-17. The shares were previously bought for an average price of USD 24.2285. The Integra LifeSciences Holdings shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,369 The average price that the ETF previously sold IART share for is USD 23.4202 which is higher than the selling price of USD 15.83 on 2025-04-17. |
| UEC - Uranium Energy Corp | SELL | -511 @ USD 5.05 | USD -2,581 | The ETF sold 511 shares of UEC on 2025-04-17. The shares were previously bought for an average price of USD 7.47416. The Uranium Energy Corp shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239 The average price that the ETF previously sold UEC share for is USD 4.87076 so the ETF has sold 511 shares on 2025-04-17 at a higher price than the previous selling average. |
| KYMR - Kymera Therapeutics Inc | SELL | -100 @ USD 25.97 | USD -2,597 | The ETF sold 100 shares of KYMR on 2025-04-17. The shares were previously bought for an average price of USD 42.6727. The Kymera Therapeutics Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,670 The average price that the ETF previously sold KYMR share for is USD 30.7292 which is higher than the selling price of USD 25.97 on 2025-04-17. |
| NN - Nextnav Acquisition Corp | SELL | -220 @ USD 11.815 | USD -2,599 | The ETF sold 220 shares of NN on 2025-04-17. The shares were previously bought for an average price of USD 14.6653. The Nextnav Acquisition Corp shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold NN share for is USD 12.4636 which is higher than the selling price of USD 11.815 on 2025-04-17. |
| NN - NN Group NV | SELL | -220 @ USD 11.815 | USD -2,599 | The ETF sold 220 shares of NN on 2025-04-17. The shares were previously bought for an average price of USD 14.6653. The NN Group NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold NN share for is USD 12.4636 which is higher than the selling price of USD 11.815 on 2025-04-17. |
| CSTL - Castle Biosciences Inc | SELL | -121 @ USD 21.51 | USD -2,603 | The ETF sold 121 shares of CSTL on 2025-04-17. The shares were previously bought for an average price of USD 30.0786. The Castle Biosciences Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,037 The average price that the ETF previously sold CSTL share for is USD 20.5289 so the ETF has sold 121 shares on 2025-04-17 at a higher price than the previous selling average. |
| PFSI - PennyMac Finl Svcs Inc | SELL | -27 @ USD 97.06 | USD -2,621 | The ETF sold 27 shares of PFSI on 2025-04-17. The shares were previously bought for an average price of USD 104.049. The PennyMac Finl Svcs Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold PFSI share for is USD 103.543 which is higher than the selling price of USD 97.06 on 2025-04-17. |
| CTS - CTS Corporation | SELL | -70 @ USD 37.58 | USD -2,631 | The ETF sold 70 shares of CTS on 2025-04-17. The shares were previously bought for an average price of USD 53.9284. The CTS Corporation shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,144 The average price that the ETF previously sold CTS share for is USD 46.8607 which is higher than the selling price of USD 37.58 on 2025-04-17. |
| CDE - Coeur Mining Inc | SELL | -437 @ USD 6.03 | USD -2,635 | The ETF sold 437 shares of CDE on 2025-04-17. The shares were previously bought for an average price of USD 5.60625. The Coeur Mining Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold CDE share for is USD 5.93485 so the ETF has sold 437 shares on 2025-04-17 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -437 @ USD 6.03 | USD -2,635 | The ETF sold 437 shares of CDE on 2025-04-17. The shares were previously bought for an average price of USD 5.60625. The Coeur Mining Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold CDE share for is USD 5.93485 so the ETF has sold 437 shares on 2025-04-17 at a higher price than the previous selling average. |
| ASAN - Asana Inc | SELL | -178 @ USD 14.84 | USD -2,642 | The ETF sold 178 shares of ASAN on 2025-04-17. The shares were previously bought for an average price of USD 16.8099. The Asana Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold ASAN share for is USD 14.8354 so the ETF has sold 178 shares on 2025-04-17 at a higher price than the previous selling average. |
| SHC - Shaftesbury Capital PLC | SELL | -253 @ USD 10.48 | USD -2,651 | The ETF sold 253 shares of SHC on 2025-04-17. The shares were previously bought for an average price of USD 13.4147. The Shaftesbury Capital PLC shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold SHC share for is USD 11.2345 which is higher than the selling price of USD 10.48 on 2025-04-17. |
| SHC - AMUNDI ETF SHT CAC | SELL | -253 @ USD 10.48 | USD -2,651 | The ETF sold 253 shares of SHC on 2025-04-17. The shares were previously bought for an average price of USD 13.4147. The AMUNDI ETF SHT CAC shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold SHC share for is USD 11.2345 which is higher than the selling price of USD 10.48 on 2025-04-17. |
| SHAK - Shake Shack Inc | SELL | -32 @ USD 83.22 | USD -2,663 | The ETF sold 32 shares of SHAK on 2025-04-17. The shares were previously bought for an average price of USD 126.999. The Shake Shack Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,401 The average price that the ETF previously sold SHAK share for is USD 88.2669 which is higher than the selling price of USD 83.22 on 2025-04-17. |
| SIBN - Si-Bone Inc | SELL | -193 @ USD 13.85 | USD -2,673 | The ETF sold 193 shares of SIBN on 2025-04-17. The shares were previously bought for an average price of USD 14.6166. The Si-Bone Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold SIBN share for is USD 14.8865 which is higher than the selling price of USD 13.85 on 2025-04-17. |
| CFR - Cullen/Frost Bankers Inc | SELL | -24 @ USD 111.6 | USD -2,678 | The ETF sold 24 shares of CFR on 2025-04-17. The shares were previously bought for an average price of USD 139.267. The Cullen/Frost Bankers Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold CFR share for is USD 127.21 which is higher than the selling price of USD 111.6 on 2025-04-17. |
| ETNB - 89bio Inc | SELL | -442 @ USD 6.06 | USD -2,679 | The ETF sold 442 shares of ETNB on 2025-04-17. The shares were previously bought for an average price of USD 9.11235. The 89bio Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,349 The average price that the ETF previously sold ETNB share for is USD 7.59325 which is higher than the selling price of USD 6.06 on 2025-04-17. |
| IVR - Invesco Mortgage Capital Inc | SELL | -406 @ USD 6.66 | USD -2,704 | The ETF sold 406 shares of IVR on 2025-04-17. The shares were previously bought for an average price of USD 8.43136. The Invesco Mortgage Capital Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold IVR share for is USD 7.96448 which is higher than the selling price of USD 6.66 on 2025-04-17. |
| NNN - National Retail Properties Inc | SELL | -65 @ USD 41.63 | USD -2,706 | The ETF sold 65 shares of NNN on 2025-04-17. The shares were previously bought for an average price of USD 42.0511. The National Retail Properties Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold NNN share for is USD 41.4932 so the ETF has sold 65 shares on 2025-04-17 at a higher price than the previous selling average. |
| VAC - Marriot Vacations Worldwide | SELL | -51 @ USD 53.18 | USD -2,712 | The ETF sold 51 shares of VAC on 2025-04-17. The shares were previously bought for an average price of USD 92.1117. The Marriot Vacations Worldwide shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,986 The average price that the ETF previously sold VAC share for is USD 82.7636 which is higher than the selling price of USD 53.18 on 2025-04-17. |
| UPWK - Upwork Inc | SELL | -214 @ USD 12.74 | USD -2,726 | The ETF sold 214 shares of UPWK on 2025-04-17. The shares were previously bought for an average price of USD 16.4571. The Upwork Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 795 The average price that the ETF previously sold UPWK share for is USD 13.3815 which is higher than the selling price of USD 12.74 on 2025-04-17. |
| NVCR - Novocure Ltd | SELL | -175 @ USD 15.58 | USD -2,727 | The ETF sold 175 shares of NVCR on 2025-04-17. The shares were previously bought for an average price of USD 20.8214. The Novocure Ltd shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 917 The average price that the ETF previously sold NVCR share for is USD 19.0775 which is higher than the selling price of USD 15.58 on 2025-04-17. |
| ULS - UL Solutions Inc. | SELL | -49 @ USD 55.68 | USD -2,728 | The ETF sold 49 shares of ULS on 2025-04-17. The shares were previously bought for an average price of USD 54.4662. The UL Solutions Inc. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold ULS share for is USD 52.4443 so the ETF has sold 49 shares on 2025-04-17 at a higher price than the previous selling average. |
| RUSHB - Rush Enterprises B Inc | SELL | -47 @ USD 58.1 | USD -2,731 | The ETF sold 47 shares of RUSHB on 2025-04-17. The shares were previously bought for an average price of USD 56.4164. The Rush Enterprises B Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold RUSHB share for is USD 56.2682 so the ETF has sold 47 shares on 2025-04-17 at a higher price than the previous selling average. |
| MLTX - MoonLake Immunotherapeutics | SELL | -72 @ USD 38.325 | USD -2,759 | The ETF sold 72 shares of MLTX on 2025-04-17. The shares were previously bought for an average price of USD 50.0943. The MoonLake Immunotherapeutics shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold MLTX share for is USD 42.5848 which is higher than the selling price of USD 38.325 on 2025-04-17. |
| ADC - Agree Realty Corporation | SELL | -35 @ USD 79.05 | USD -2,767 | The ETF sold 35 shares of ADC on 2025-04-17. The shares were previously bought for an average price of USD 74.7479. The Agree Realty Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold ADC share for is USD 74.8124 so the ETF has sold 35 shares on 2025-04-17 at a higher price than the previous selling average. |
| ADC - AdCapital AG | SELL | -35 @ USD 79.05 | USD -2,767 | The ETF sold 35 shares of ADC on 2025-04-17. The shares were previously bought for an average price of USD 74.7479. The AdCapital AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold ADC share for is USD 74.8124 so the ETF has sold 35 shares on 2025-04-17 at a higher price than the previous selling average. |
| XRAY - Dentsply Sirona Inc | SELL | -217 @ USD 12.83 | USD -2,784 | The ETF sold 217 shares of XRAY on 2025-04-17. The shares were previously bought for an average price of USD 16.875. The Dentsply Sirona Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold XRAY share for is USD 16.3068 which is higher than the selling price of USD 12.83 on 2025-04-17. |
| MTZ - MasTec Inc | SELL | -24 @ USD 116.36 | USD -2,793 | The ETF sold 24 shares of MTZ on 2025-04-17. The shares were previously bought for an average price of USD 140.596. The MasTec Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold MTZ share for is USD 136.549 which is higher than the selling price of USD 116.36 on 2025-04-17. |
| MTZ - M&T Bank Corp | SELL | -24 @ USD 116.36 | USD -2,793 | The ETF sold 24 shares of MTZ on 2025-04-17. The shares were previously bought for an average price of USD 140.596. The M&T Bank Corp shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold MTZ share for is USD 136.549 which is higher than the selling price of USD 116.36 on 2025-04-17. |
| RUSHA - Rush Enterprises A Inc | SELL | -54 @ USD 51.77 | USD -2,796 | The ETF sold 54 shares of RUSHA on 2025-04-17. The shares were previously bought for an average price of USD 59.5581. The Rush Enterprises A Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold RUSHA share for is USD 53.2317 which is higher than the selling price of USD 51.77 on 2025-04-17. |
| OMCL - Omnicell Inc | SELL | -93 @ USD 30.28 | USD -2,816 | The ETF sold 93 shares of OMCL on 2025-04-17. The shares were previously bought for an average price of USD 45.9114. The Omnicell Inc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold OMCL share for is USD 33.8322 which is higher than the selling price of USD 30.28 on 2025-04-17. |
| NVST - Envista Holdings Corp | SELL | -186 @ USD 15.18 | USD -2,823 | The ETF sold 186 shares of NVST on 2025-04-17. The shares were previously bought for an average price of USD 21.0183. The Envista Holdings Corp shares were sold for -27.8% 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 NVST share for is USD 18.214 which is higher than the selling price of USD 15.18 on 2025-04-17. |
| COKE - Coca-Cola Consolidated Inc. | SELL | -2 @ USD 1416 | USD -2,832 | The ETF sold 2 shares of COKE on 2025-04-17. The shares were previously bought for an average price of USD 1268.49. The Coca-Cola Consolidated Inc. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold COKE share for is USD 1342.22 so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| EMBC - Embecta Corp | SELL | -250 @ USD 11.34 | USD -2,835 | The ETF sold 250 shares of EMBC on 2025-04-17. The shares were previously bought for an average price of USD 16.6444. The Embecta Corp shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,326 The average price that the ETF previously sold EMBC share for is USD 13.3766 which is higher than the selling price of USD 11.34 on 2025-04-17. |
| GMED - Globus Medical | SELL | -40 @ USD 71.01 | USD -2,840 | The ETF sold 40 shares of GMED on 2025-04-17. The shares were previously bought for an average price of USD 83.4934. The Globus Medical shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold GMED share for is USD 75.9177 which is higher than the selling price of USD 71.01 on 2025-04-17. |
| SHOO - Steven Madden Ltd | SELL | -143 @ USD 19.9 | USD -2,846 | The ETF sold 143 shares of SHOO on 2025-04-17. The shares were previously bought for an average price of USD 42.9731. The Steven Madden Ltd shares were sold for -53.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,299 The average price that the ETF previously sold SHOO share for is USD 30.3099 which is higher than the selling price of USD 19.9 on 2025-04-17. |
| HWKN - Hawkins Inc | SELL | -24 @ USD 121.63 | USD -2,919 | The ETF sold 24 shares of HWKN on 2025-04-17. The shares were previously bought for an average price of USD 128.571. The Hawkins Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold HWKN share for is USD 106.959 so the ETF has sold 24 shares on 2025-04-17 at a higher price than the previous selling average. |
| CORT - Corcept Therapeutics Incorporated | SELL | -47 @ USD 62.24 | USD -2,925 | The ETF sold 47 shares of CORT on 2025-04-17. The shares were previously bought for an average price of USD 61.3204. The Corcept Therapeutics Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold CORT share for is USD 59.9192 so the ETF has sold 47 shares on 2025-04-17 at a higher price than the previous selling average. |
| KAR - KAR Auction Services Inc | SELL | -157 @ USD 18.72 | USD -2,939 | The ETF sold 157 shares of KAR on 2025-04-17. The shares were previously bought for an average price of USD 19.7555. The KAR Auction Services Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold KAR share for is USD 20.197 which is higher than the selling price of USD 18.72 on 2025-04-17. |
| GOGO - Gogo Inc | SELL | -423 @ USD 6.97 | USD -2,948 | The ETF sold 423 shares of GOGO on 2025-04-17. The shares were previously bought for an average price of USD 7.96474. The Gogo Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold GOGO share for is USD 7.11734 which is higher than the selling price of USD 6.97 on 2025-04-17. |
| RXRX - Recursion Pharmaceuticals Inc | SELL | -537 @ USD 5.5 | USD -2,954 | The ETF sold 537 shares of RXRX on 2025-04-17. The shares were previously bought for an average price of USD 6.88554. The Recursion Pharmaceuticals Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold RXRX share for is USD 5.76458 which is higher than the selling price of USD 5.5 on 2025-04-17. |
| CDNA - Caredx Inc | SELL | -168 @ USD 17.62 | USD -2,960 | The ETF sold 168 shares of CDNA on 2025-04-17. The shares were previously bought for an average price of USD 22.074. The Caredx Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold CDNA share for is USD 18.6141 which is higher than the selling price of USD 17.62 on 2025-04-17. |
| PAGP - Plains GP Holdings LP | SELL | -158 @ USD 18.93 | USD -2,991 | The ETF sold 158 shares of PAGP on 2025-04-17. The shares were previously bought for an average price of USD 21.1842. The Plains GP Holdings LP shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold PAGP share for is USD 20.08 which is higher than the selling price of USD 18.93 on 2025-04-17. |
| PD - Pagerduty Inc | SELL | -204 @ USD 14.74 | USD -3,007 | The ETF sold 204 shares of PD on 2025-04-17. The shares were previously bought for an average price of USD 19.6939. The Pagerduty Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,011 The average price that the ETF previously sold PD share for is USD 16.4783 which is higher than the selling price of USD 14.74 on 2025-04-17. |
| ACHR - Archer Aviation Inc | SELL | -420 @ USD 7.23 | USD -3,037 | The ETF sold 420 shares of ACHR on 2025-04-17. The shares were previously bought for an average price of USD 8.63578. The Archer Aviation Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold ACHR share for is USD 7.27921 which is higher than the selling price of USD 7.23 on 2025-04-17. |
| VCTR - Victory Capital Holdings Inc | SELL | -54 @ USD 56.28 | USD -3,039 | The ETF sold 54 shares of VCTR on 2025-04-17. The shares were previously bought for an average price of USD 69.2984. The Victory Capital Holdings Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold VCTR share for is USD 57.0905 which is higher than the selling price of USD 56.28 on 2025-04-17. |
| MKSI - MKS Instruments Inc | SELL | -48 @ USD 63.72 | USD -3,059 | The ETF sold 48 shares of MKSI on 2025-04-17. The shares were previously bought for an average price of USD 111.446. The MKS Instruments Inc shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291 The average price that the ETF previously sold MKSI share for is USD 103.648 which is higher than the selling price of USD 63.72 on 2025-04-17. |
| SNX - Synectics plc | SELL | -29 @ USD 105.69 | USD -3,065 | The ETF sold 29 shares of SNX on 2025-04-17. The shares were previously bought for an average price of USD 124.967. The Synectics plc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold SNX share for is USD 120.437 which is higher than the selling price of USD 105.69 on 2025-04-17. |
| HLI - Houlihan Lokey Inc | SELL | -20 @ USD 153.28 | USD -3,066 | The ETF sold 20 shares of HLI on 2025-04-17. The shares were previously bought for an average price of USD 184.268. The Houlihan Lokey Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold HLI share for is USD 156.491 which is higher than the selling price of USD 153.28 on 2025-04-17. |
| URBN - Urban Outfitters Inc | SELL | -62 @ USD 49.48 | USD -3,068 | The ETF sold 62 shares of URBN on 2025-04-17. The shares were previously bought for an average price of USD 55.5071. The Urban Outfitters Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold URBN share for is USD 51.2103 which is higher than the selling price of USD 49.48 on 2025-04-17. |
| CHCT - Community Healthcare Trust Inc | SELL | -192 @ USD 16 | USD -3,072 | The ETF sold 192 shares of CHCT on 2025-04-17. The shares were previously bought for an average price of USD 18.7262. The Community Healthcare Trust Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold CHCT share for is USD 17.7582 which is higher than the selling price of USD 16 on 2025-04-17. |
| WRBY - Warby Parker Inc | SELL | -216 @ USD 14.26 | USD -3,080 | The ETF sold 216 shares of WRBY on 2025-04-17. The shares were previously bought for an average price of USD 22.5478. The Warby Parker Inc shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,790 The average price that the ETF previously sold WRBY share for is USD 20.7573 which is higher than the selling price of USD 14.26 on 2025-04-17. |
| PTGX - Protagonist Therapeutics Inc | SELL | -67 @ USD 46.28 | USD -3,101 | The ETF sold 67 shares of PTGX on 2025-04-17. The shares were previously bought for an average price of USD 42.2352. The Protagonist Therapeutics Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold PTGX share for is USD 43.8454 so the ETF has sold 67 shares on 2025-04-17 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -14 @ USD 221.75 | USD -3,105 | The ETF sold 14 shares of AIT on 2025-04-17. The shares were previously bought for an average price of USD 266.716. The Applied Industrial Technologies shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold AIT share for is USD 225.825 which is higher than the selling price of USD 221.75 on 2025-04-17. |
| MOS - Mobile Streams Plc | SELL | -114 @ USD 27.27 | USD -3,109 | The ETF sold 114 shares of MOS on 2025-04-17. The shares were previously bought for an average price of USD 27.01. The Mobile Streams Plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold MOS share for is USD 24.7502 so the ETF has sold 114 shares on 2025-04-17 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -114 @ USD 27.27 | USD -3,109 | The ETF sold 114 shares of MOS on 2025-04-17. The shares were previously bought for an average price of USD 27.01. The Orange Belgium S.A shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold MOS share for is USD 24.7502 so the ETF has sold 114 shares on 2025-04-17 at a higher price than the previous selling average. |
| KOP - Koppers Holdings Inc | SELL | -125 @ USD 24.88 | USD -3,110 | The ETF sold 125 shares of KOP on 2025-04-17. The shares were previously bought for an average price of USD 35.9637. The Koppers Holdings Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,385 The average price that the ETF previously sold KOP share for is USD 28.1838 which is higher than the selling price of USD 24.88 on 2025-04-17. |
| KOP - Korea Electric Power Corporation | SELL | -125 @ USD 24.88 | USD -3,110 | The ETF sold 125 shares of KOP on 2025-04-17. The shares were previously bought for an average price of USD 35.9637. The Korea Electric Power Corporation shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,385 The average price that the ETF previously sold KOP share for is USD 28.1838 which is higher than the selling price of USD 24.88 on 2025-04-17. |
| STAA - STAAR Surgical Company | SELL | -185 @ USD 16.89 | USD -3,125 | The ETF sold 185 shares of STAA on 2025-04-17. The shares were previously bought for an average price of USD 20.8312. The STAAR Surgical Company shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold STAA share for is USD 17.4149 which is higher than the selling price of USD 16.89 on 2025-04-17. |
| STAA - Stanley Electric Co. Ltd | SELL | -185 @ USD 16.89 | USD -3,125 | The ETF sold 185 shares of STAA on 2025-04-17. The shares were previously bought for an average price of USD 20.8312. The Stanley Electric Co. Ltd shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold STAA share for is USD 17.4149 which is higher than the selling price of USD 16.89 on 2025-04-17. |
| RYI - Ryerson Holding Corp | SELL | -141 @ USD 22.22 | USD -3,133 | The ETF sold 141 shares of RYI on 2025-04-17. The shares were previously bought for an average price of USD 24.9263. The Ryerson Holding Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold RYI share for is USD 22.54 which is higher than the selling price of USD 22.22 on 2025-04-17. |
| RYI - VIRACTA THERAP.I.DL-0001 | SELL | -141 @ USD 22.22 | USD -3,133 | The ETF sold 141 shares of RYI on 2025-04-17. The shares were previously bought for an average price of USD 24.9263. The VIRACTA THERAP.I.DL-0001 shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold RYI share for is USD 22.54 which is higher than the selling price of USD 22.22 on 2025-04-17. |
| ORI - Old Republic International Corp | SELL | -83 @ USD 37.83 | USD -3,140 | The ETF sold 83 shares of ORI on 2025-04-17. The shares were previously bought for an average price of USD 37.2557. The Old Republic International Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold ORI share for is USD 36.6276 so the ETF has sold 83 shares on 2025-04-17 at a higher price than the previous selling average. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | SELL | -83 @ USD 37.83 | USD -3,140 | The ETF sold 83 shares of ORI on 2025-04-17. The shares were previously bought for an average price of USD 37.2557. The ORIENT OVERSEAS INT.ADR/5 shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold ORI share for is USD 36.6276 so the ETF has sold 83 shares on 2025-04-17 at a higher price than the previous selling average. |
| MRUS - Merus BV | SELL | -73 @ USD 43.055 | USD -3,143 | The ETF sold 73 shares of MRUS on 2025-04-17. The shares were previously bought for an average price of USD 46.5906. The Merus BV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold MRUS share for is USD 46.5813 which is higher than the selling price of USD 43.055 on 2025-04-17. |
| EE - Excelerate Energy Inc | SELL | -119 @ USD 26.59 | USD -3,164 | The ETF sold 119 shares of EE on 2025-04-17. The shares were previously bought for an average price of USD 29.3877. The Excelerate Energy Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold EE share for is USD 27.6556 which is higher than the selling price of USD 26.59 on 2025-04-17. |
| POWL - Powell Industries Inc | SELL | -19 @ USD 167.24 | USD -3,178 | The ETF sold 19 shares of POWL on 2025-04-17. The shares were previously bought for an average price of USD 292.463. The Powell Industries Inc shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,379 The average price that the ETF previously sold POWL share for is USD 247.945 which is higher than the selling price of USD 167.24 on 2025-04-17. |
| ELF - ELF Beauty Inc | SELL | -61 @ USD 52.65 | USD -3,212 | The ETF sold 61 shares of ELF on 2025-04-17. The shares were previously bought for an average price of USD 114.999. The ELF Beauty Inc shares were sold for -54.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,803 The average price that the ETF previously sold ELF share for is USD 73.7493 which is higher than the selling price of USD 52.65 on 2025-04-17. |
| RBC - RBC Bearings Incorporated | SELL | -10 @ USD 321.68 | USD -3,217 | The ETF sold 10 shares of RBC on 2025-04-17. The shares were previously bought for an average price of USD 330.509. The RBC Bearings Incorporated shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold RBC share for is USD 334.376 which is higher than the selling price of USD 321.68 on 2025-04-17. |
| LTH - Life Time Group Holdings Inc | SELL | -103 @ USD 31.31 | USD -3,225 | The ETF sold 103 shares of LTH on 2025-04-17. The shares were previously bought for an average price of USD 25.4993. The Life Time Group Holdings Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 599 The average price that the ETF previously sold LTH share for is USD 29.1997 so the ETF has sold 103 shares on 2025-04-17 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -90 @ USD 36.19 | USD -3,257 | The ETF sold 90 shares of EXEL on 2025-04-17. The shares were previously bought for an average price of USD 35.0512. The Exelixis Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold EXEL share for is USD 36.6805 which is higher than the selling price of USD 36.19 on 2025-04-17. |
| MD - Mednax Inc | SELL | -256 @ USD 12.82 | USD -3,282 | The ETF sold 256 shares of MD on 2025-04-17. The shares were previously bought for an average price of USD 14.6467. The Mednax Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold MD share for is USD 13.9799 which is higher than the selling price of USD 12.82 on 2025-04-17. |
| VRDN - Viridian Therapeutics Inc | SELL | -250 @ USD 13.13 | USD -3,283 | The ETF sold 250 shares of VRDN on 2025-04-17. The shares were previously bought for an average price of USD 18.8861. The Viridian Therapeutics Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,439 The average price that the ETF previously sold VRDN share for is USD 14.9128 which is higher than the selling price of USD 13.13 on 2025-04-17. |
| KGS - Kodiak Gas Services, Inc. | SELL | -96 @ USD 34.4 | USD -3,302 | The ETF sold 96 shares of KGS on 2025-04-17. The shares were previously bought for an average price of USD 42.5888. The Kodiak Gas Services, Inc. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold KGS share for is USD 35.2045 which is higher than the selling price of USD 34.4 on 2025-04-17. |
| RL - Ralph Lauren Corp Class A | SELL | -16 @ USD 206.5 | USD -3,304 | The ETF sold 16 shares of RL on 2025-04-17. The shares were previously bought for an average price of USD 240.666. The Ralph Lauren Corp Class A shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 547 The average price that the ETF previously sold RL share for is USD 219.185 which is higher than the selling price of USD 206.5 on 2025-04-17. |
| CWT - California Water Service Group | SELL | -65 @ USD 50.89 | USD -3,308 | The ETF sold 65 shares of CWT on 2025-04-17. The shares were previously bought for an average price of USD 46.1223. The California Water Service Group shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold CWT share for is USD 47.3114 so the ETF has sold 65 shares on 2025-04-17 at a higher price than the previous selling average. |
| CWT - Curtiss-Wright Corporation | SELL | -65 @ USD 50.89 | USD -3,308 | The ETF sold 65 shares of CWT on 2025-04-17. The shares were previously bought for an average price of USD 46.1223. The Curtiss-Wright Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold CWT share for is USD 47.3114 so the ETF has sold 65 shares on 2025-04-17 at a higher price than the previous selling average. |
| SF - Stifel Financial Corporation | SELL | -39 @ USD 85.13 | USD -3,320 | The ETF sold 39 shares of SF on 2025-04-17. The shares were previously bought for an average price of USD 113.482. The Stifel Financial Corporation shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,106 The average price that the ETF previously sold SF share for is USD 92.342 which is higher than the selling price of USD 85.13 on 2025-04-17. |
| X - United States Steel Corporation | SELL | -80 @ USD 41.56 | USD -3,325 | The ETF sold 80 shares of X on 2025-04-17. The shares were previously bought for an average price of USD 39.3495. The United States Steel Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold X share for is USD 39.3488 so the ETF has sold 80 shares on 2025-04-17 at a higher price than the previous selling average. |
| AORT - Artivion Inc | SELL | -145 @ USD 22.93 | USD -3,325 | The ETF sold 145 shares of AORT on 2025-04-17. The shares were previously bought for an average price of USD 28.8337. The Artivion Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 856 The average price that the ETF previously sold AORT share for is USD 24.3274 which is higher than the selling price of USD 22.93 on 2025-04-17. |
| RCKT - Rocket Pharmaceuticals Inc | SELL | -526 @ USD 6.33 | USD -3,330 | The ETF sold 526 shares of RCKT on 2025-04-17. The shares were previously bought for an average price of USD 10.8137. The Rocket Pharmaceuticals Inc shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,358 The average price that the ETF previously sold RCKT share for is USD 7.64809 which is higher than the selling price of USD 6.33 on 2025-04-17. |
| BRBR - Bellring Brands LLC | SELL | -46 @ USD 75.12 | USD -3,456 | The ETF sold 46 shares of BRBR on 2025-04-17. The shares were previously bought for an average price of USD 74.2107. The Bellring Brands LLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold BRBR share for is USD 70.9499 so the ETF has sold 46 shares on 2025-04-17 at a higher price than the previous selling average. |
| LYFT - LYFT Inc | SELL | -310 @ USD 11.16 | USD -3,460 | The ETF sold 310 shares of LYFT on 2025-04-17. The shares were previously bought for an average price of USD 16.2677. The LYFT Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,583 The average price that the ETF previously sold LYFT share for is USD 11.6037 which is higher than the selling price of USD 11.16 on 2025-04-17. |
| OWL - Blue Owl Capital Inc | SELL | -199 @ USD 17.41 | USD -3,465 | The ETF sold 199 shares of OWL on 2025-04-17. The shares were previously bought for an average price of USD 23.8148. The Blue Owl Capital Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,275 The average price that the ETF previously sold OWL share for is USD 18.6535 which is higher than the selling price of USD 17.41 on 2025-04-17. |
| LAMR - Lamar Advertising Company | SELL | -32 @ USD 108.99 | USD -3,488 | The ETF sold 32 shares of LAMR on 2025-04-17. The shares were previously bought for an average price of USD 129.878. The Lamar Advertising Company shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 668 The average price that the ETF previously sold LAMR share for is USD 113.732 which is higher than the selling price of USD 108.99 on 2025-04-17. |
| JBGS - JBG SMITH Properties | SELL | -234 @ USD 14.91 | USD -3,489 | The ETF sold 234 shares of JBGS on 2025-04-17. The shares were previously bought for an average price of USD 16.0047. The JBG SMITH Properties shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold JBGS share for is USD 14.9187 which is higher than the selling price of USD 14.91 on 2025-04-17. |
| RUN - Sunrun Inc | SELL | -510 @ USD 6.85 | USD -3,494 | The ETF sold 510 shares of RUN on 2025-04-17. The shares were previously bought for an average price of USD 9.3015. The Sunrun Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold RUN share for is USD 6.71321 so the ETF has sold 510 shares on 2025-04-17 at a higher price than the previous selling average. |
| RUN - RUSH ENTERPRISES B DL-01 | SELL | -510 @ USD 6.85 | USD -3,494 | The ETF sold 510 shares of RUN on 2025-04-17. The shares were previously bought for an average price of USD 9.3015. The RUSH ENTERPRISES B DL-01 shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold RUN share for is USD 6.71321 so the ETF has sold 510 shares on 2025-04-17 at a higher price than the previous selling average. |
| PEB - Pebble Beach Systems Group PLC | SELL | -402 @ USD 8.7 | USD -3,497 | The ETF sold 402 shares of PEB on 2025-04-17. The shares were previously bought for an average price of USD 13.35. The Pebble Beach Systems Group PLC shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,869 The average price that the ETF previously sold PEB share for is USD 10.3638 which is higher than the selling price of USD 8.7 on 2025-04-17. |
| ESI - Element Solutions Inc | SELL | -185 @ USD 18.93 | USD -3,502 | The ETF sold 185 shares of ESI on 2025-04-17. The shares were previously bought for an average price of USD 27.843. The Element Solutions Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,649 The average price that the ETF previously sold ESI share for is USD 27.6061 which is higher than the selling price of USD 18.93 on 2025-04-17. |
| FROG - Jfrog Ltd | SELL | -113 @ USD 31.08 | USD -3,512 | The ETF sold 113 shares of FROG on 2025-04-17. The shares were previously bought for an average price of USD 33.531. The Jfrog Ltd shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold FROG share for is USD 32.5285 which is higher than the selling price of USD 31.08 on 2025-04-17. |
| SBRA - Sabra Healthcare REIT Inc | SELL | -194 @ USD 18.14 | USD -3,519 | The ETF sold 194 shares of SBRA on 2025-04-17. The shares were previously bought for an average price of USD 17.9538. The Sabra Healthcare REIT Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold SBRA share for is USD 16.8597 so the ETF has sold 194 shares on 2025-04-17 at a higher price than the previous selling average. |
| CART - Maplebear Inc. Common Stock | SELL | -82 @ USD 42.99 | USD -3,525 | The ETF sold 82 shares of CART on 2025-04-17. The shares were previously bought for an average price of USD 41.5993. The Maplebear Inc. Common Stock shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold CART share for is USD 38.8587 so the ETF has sold 82 shares on 2025-04-17 at a higher price than the previous selling average. |
| VRNT - Verint Systems Inc | SELL | -221 @ USD 15.99 | USD -3,534 | The ETF sold 221 shares of VRNT on 2025-04-17. The shares were previously bought for an average price of USD 25.0276. The Verint Systems Inc shares were sold for -36.1% 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 VRNT share for is USD 19.8606 which is higher than the selling price of USD 15.99 on 2025-04-17. |
| VKTX - Viking Therapeutics Inc | SELL | -148 @ USD 23.94 | USD -3,543 | The ETF sold 148 shares of VKTX on 2025-04-17. The shares were previously bought for an average price of USD 47.0916. The Viking Therapeutics Inc shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,426 The average price that the ETF previously sold VKTX share for is USD 27.3201 which is higher than the selling price of USD 23.94 on 2025-04-17. |
| TXRH - Texas Roadhouse Inc | SELL | -22 @ USD 161.89 | USD -3,562 | The ETF sold 22 shares of TXRH on 2025-04-17. The shares were previously bought for an average price of USD 187.662. The Texas Roadhouse Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold TXRH share for is USD 175.79 which is higher than the selling price of USD 161.89 on 2025-04-17. |
| KREF - KKR Real Estate Finance Trust Inc | SELL | -392 @ USD 9.09 | USD -3,563 | The ETF sold 392 shares of KREF on 2025-04-17. The shares were previously bought for an average price of USD 11.5018. The KKR Real Estate Finance Trust Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold KREF share for is USD 10.4134 which is higher than the selling price of USD 9.09 on 2025-04-17. |
| BXMT - Blackstone Mortgage Trust Inc | SELL | -195 @ USD 18.35 | USD -3,578 | The ETF sold 195 shares of BXMT on 2025-04-17. The shares were previously bought for an average price of USD 18.7825. The Blackstone Mortgage Trust Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold BXMT share for is USD 19.7128 which is higher than the selling price of USD 18.35 on 2025-04-17. |
| XPEL - Xpel Inc | SELL | -139 @ USD 25.84 | USD -3,592 | The ETF sold 139 shares of XPEL on 2025-04-17. The shares were previously bought for an average price of USD 44.862. The Xpel Inc shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,644 The average price that the ETF previously sold XPEL share for is USD 30.1448 which is higher than the selling price of USD 25.84 on 2025-04-17. |
| PRKS - United Parks & Resorts Inc | SELL | -81 @ USD 44.38 | USD -3,595 | The ETF sold 81 shares of PRKS on 2025-04-17. The shares were previously bought for an average price of USD 55.9793. The United Parks & Resorts Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 940 The average price that the ETF previously sold PRKS share for is USD 50.931 which is higher than the selling price of USD 44.38 on 2025-04-17. |
| RNA - Avidity Biosciences Inc | SELL | -135 @ USD 26.66 | USD -3,599 | The ETF sold 135 shares of RNA on 2025-04-17. The shares were previously bought for an average price of USD 41.4565. The Avidity Biosciences Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,998 The average price that the ETF previously sold RNA share for is USD 29.9879 which is higher than the selling price of USD 26.66 on 2025-04-17. |
| RDN - Radian Group Inc | SELL | -114 @ USD 31.6 | USD -3,602 | The ETF sold 114 shares of RDN on 2025-04-17. The shares were previously bought for an average price of USD 34.651. The Radian Group Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold RDN share for is USD 31.4475 so the ETF has sold 114 shares on 2025-04-17 at a higher price than the previous selling average. |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | SELL | -177 @ USD 20.37 | USD -3,605 | The ETF sold 177 shares of BHVN on 2025-04-17. The shares were previously bought for an average price of USD 45.8995. The Biohaven Pharmaceutical Holding Co Ltd shares were sold for -55.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,519 The average price that the ETF previously sold BHVN share for is USD 28.7111 which is higher than the selling price of USD 20.37 on 2025-04-17. |
| INVX - Innovex International, Inc | SELL | -227 @ USD 15.91 | USD -3,612 | The ETF sold 227 shares of INVX on 2025-04-17. The shares were previously bought for an average price of USD 16.0498. The Innovex International, Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold INVX share for is USD 16.7769 which is higher than the selling price of USD 15.91 on 2025-04-17. |
| AEO - Aeorema Communications Plc | SELL | -338 @ USD 10.74 | USD -3,630 | The ETF sold 338 shares of AEO on 2025-04-17. The shares were previously bought for an average price of USD 17.6715. The Aeorema Communications Plc shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,343 The average price that the ETF previously sold AEO share for is USD 11.4762 which is higher than the selling price of USD 10.74 on 2025-04-17. |
| AEO - Atmos Energy Corporation | SELL | -338 @ USD 10.74 | USD -3,630 | The ETF sold 338 shares of AEO on 2025-04-17. The shares were previously bought for an average price of USD 17.6715. The Atmos Energy Corporation shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,343 The average price that the ETF previously sold AEO share for is USD 11.4762 which is higher than the selling price of USD 10.74 on 2025-04-17. |
| BANC - Banc of California, Inc. | SELL | -275 @ USD 13.21 | USD -3,633 | The ETF sold 275 shares of BANC on 2025-04-17. The shares were previously bought for an average price of USD 17.2411. The Banc of California, Inc. shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,109 The average price that the ETF previously sold BANC share for is USD 13.4132 which is higher than the selling price of USD 13.21 on 2025-04-17. |
| ZYME - Zymeworks Inc. Common Stock | SELL | -316 @ USD 11.53 | USD -3,643 | The ETF sold 316 shares of ZYME on 2025-04-17. The shares were previously bought for an average price of USD 14.9097. The Zymeworks Inc. Common Stock shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold ZYME share for is USD 11.9341 which is higher than the selling price of USD 11.53 on 2025-04-17. |
| MARA - Marathon Digital Holdings Inc | SELL | -291 @ USD 12.66 | USD -3,684 | The ETF sold 291 shares of MARA on 2025-04-17. The shares were previously bought for an average price of USD 19.7932. The Marathon Digital Holdings Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,076 The average price that the ETF previously sold MARA share for is USD 12.753 which is higher than the selling price of USD 12.66 on 2025-04-17. |
| MARA - Marubeni Corporation | SELL | -291 @ USD 12.66 | USD -3,684 | The ETF sold 291 shares of MARA on 2025-04-17. The shares were previously bought for an average price of USD 19.7932. The Marubeni Corporation shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,076 The average price that the ETF previously sold MARA share for is USD 12.753 which is higher than the selling price of USD 12.66 on 2025-04-17. |
| COUR - Coursera Inc | SELL | -504 @ USD 7.31 | USD -3,684 | The ETF sold 504 shares of COUR on 2025-04-17. The shares were previously bought for an average price of USD 7.64892. The Coursera Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold COUR share for is USD 7.06571 so the ETF has sold 504 shares on 2025-04-17 at a higher price than the previous selling average. |
| CLH - Clean Harbors Inc | SELL | -18 @ USD 206.94 | USD -3,725 | The ETF sold 18 shares of CLH on 2025-04-17. The shares were previously bought for an average price of USD 248.101. The Clean Harbors Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold CLH share for is USD 196.682 so the ETF has sold 18 shares on 2025-04-17 at a higher price than the previous selling average. |
| CLH - Cardinal Health Inc | SELL | -18 @ USD 206.94 | USD -3,725 | The ETF sold 18 shares of CLH on 2025-04-17. The shares were previously bought for an average price of USD 248.101. The Cardinal Health Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold CLH share for is USD 196.682 so the ETF has sold 18 shares on 2025-04-17 at a higher price than the previous selling average. |
| PGNY - Progyny Inc | SELL | -174 @ USD 21.44 | USD -3,731 | The ETF sold 174 shares of PGNY on 2025-04-17. The shares were previously bought for an average price of USD 17.0511. The Progyny Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold PGNY share for is USD 21.9805 which is higher than the selling price of USD 21.44 on 2025-04-17. |
| NTGR - NETGEAR Inc | SELL | -170 @ USD 22.11 | USD -3,759 | The ETF sold 170 shares of NTGR on 2025-04-17. The shares were previously bought for an average price of USD 25.2381. The NETGEAR Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold NTGR share for is USD 23.5053 which is higher than the selling price of USD 22.11 on 2025-04-17. |
| GO - Grocery Outlet Holding Corp | SELL | -251 @ USD 15.16 | USD -3,805 | The ETF sold 251 shares of GO on 2025-04-17. The shares were previously bought for an average price of USD 15.0225. The Grocery Outlet Holding Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold GO share for is USD 12.8637 so the ETF has sold 251 shares on 2025-04-17 at a higher price than the previous selling average. |
| SONO - Sonos Inc | SELL | -475 @ USD 8.07 | USD -3,833 | The ETF sold 475 shares of SONO on 2025-04-17. The shares were previously bought for an average price of USD 13.7095. The Sonos Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,679 The average price that the ETF previously sold SONO share for is USD 10.945 which is higher than the selling price of USD 8.07 on 2025-04-17. |
| FIVN - Five9 Inc | SELL | -173 @ USD 22.32 | USD -3,861 | The ETF sold 173 shares of FIVN on 2025-04-17. The shares were previously bought for an average price of USD 38.2064. The Five9 Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,748 The average price that the ETF previously sold FIVN share for is USD 28.6081 which is higher than the selling price of USD 22.32 on 2025-04-17. |
| SLG - SL Green Realty Corp | SELL | -74 @ USD 52.39 | USD -3,877 | The ETF sold 74 shares of SLG on 2025-04-17. The shares were previously bought for an average price of USD 75.4719. The SL Green Realty Corp shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,708 The average price that the ETF previously sold SLG share for is USD 56.4653 which is higher than the selling price of USD 52.39 on 2025-04-17. |
| KD - Kyndryl Holdings Inc | SELL | -133 @ USD 29.22 | USD -3,886 | The ETF sold 133 shares of KD on 2025-04-17. The shares were previously bought for an average price of USD 36.3041. The Kyndryl Holdings Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold KD share for is USD 33.0448 which is higher than the selling price of USD 29.22 on 2025-04-17. |
| PRIM - Primorus Investments plc | SELL | -69 @ USD 56.45 | USD -3,895 | The ETF sold 69 shares of PRIM on 2025-04-17. The shares were previously bought for an average price of USD 79.4342. The Primorus Investments plc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,586 The average price that the ETF previously sold PRIM share for is USD 62.9909 which is higher than the selling price of USD 56.45 on 2025-04-17. |
| CELH - Celsius Holdings Inc | SELL | -105 @ USD 37.24 | USD -3,910 | The ETF sold 105 shares of CELH on 2025-04-17. The shares were previously bought for an average price of USD 25.7066. The Celsius Holdings Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 1,211 The average price that the ETF previously sold CELH share for is USD 30.3629 so the ETF has sold 105 shares on 2025-04-17 at a higher price than the previous selling average. |
| OUT - Outfront Media Inc | SELL | -271 @ USD 14.45 | USD -3,916 | The ETF sold 271 shares of OUT on 2025-04-17. The shares were previously bought for an average price of USD 18.4421. The Outfront Media Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,082 The average price that the ETF previously sold OUT share for is USD 16.0122 which is higher than the selling price of USD 14.45 on 2025-04-17. |
| COLB - Columbia Banking System Inc | SELL | -177 @ USD 22.18 | USD -3,926 | The ETF sold 177 shares of COLB on 2025-04-17. The shares were previously bought for an average price of USD 30.4179. The Columbia Banking System Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,458 The average price that the ETF previously sold COLB share for is USD 23.6276 which is higher than the selling price of USD 22.18 on 2025-04-17. |
| RDNT - RadNet Inc | SELL | -79 @ USD 49.78 | USD -3,933 | The ETF sold 79 shares of RDNT on 2025-04-17. The shares were previously bought for an average price of USD 74.2942. The RadNet Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,937 The average price that the ETF previously sold RDNT share for is USD 51.3522 which is higher than the selling price of USD 49.78 on 2025-04-17. |
| HAYW - Hayward Holdings Inc | SELL | -329 @ USD 12 | USD -3,948 | The ETF sold 329 shares of HAYW on 2025-04-17. The shares were previously bought for an average price of USD 15.2547. The Hayward Holdings Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold HAYW share for is USD 13.4366 which is higher than the selling price of USD 12 on 2025-04-17. |
| PJT - PJT Partners Inc | SELL | -31 @ USD 129.77 | USD -4,023 | The ETF sold 31 shares of PJT on 2025-04-17. The shares were previously bought for an average price of USD 165.326. The PJT Partners Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,102 The average price that the ETF previously sold PJT share for is USD 138.418 which is higher than the selling price of USD 129.77 on 2025-04-17. |
| PRCT - Procept Biorobotics Corp | SELL | -76 @ USD 53.03 | USD -4,030 | The ETF sold 76 shares of PRCT on 2025-04-17. The shares were previously bought for an average price of USD 89.9223. The Procept Biorobotics Corp shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,804 The average price that the ETF previously sold PRCT share for is USD 56.8111 which is higher than the selling price of USD 53.03 on 2025-04-17. |
| WEN - The Wendy’s Co | SELL | -319 @ USD 12.68 | USD -4,045 | The ETF sold 319 shares of WEN on 2025-04-17. The shares were previously bought for an average price of USD 17.7361. The The Wendy’s Co shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,613 The average price that the ETF previously sold WEN share for is USD 15.4218 which is higher than the selling price of USD 12.68 on 2025-04-17. |
| UPST - Upstart Holdings Inc | SELL | -99 @ USD 40.92 | USD -4,051 | The ETF sold 99 shares of UPST on 2025-04-17. The shares were previously bought for an average price of USD 73.8818. The Upstart Holdings Inc shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,263 The average price that the ETF previously sold UPST share for is USD 46.6107 which is higher than the selling price of USD 40.92 on 2025-04-17. |
| S - SentinelOne Inc | SELL | -241 @ USD 16.82 | USD -4,054 | The ETF sold 241 shares of S on 2025-04-17. The shares were previously bought for an average price of USD 26.3901. The SentinelOne Inc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,306 The average price that the ETF previously sold S share for is USD 18.8092 which is higher than the selling price of USD 16.82 on 2025-04-17. |
| INSP - Inspirit Energy Holdings Plc | SELL | -27 @ USD 150.21 | USD -4,056 | The ETF sold 27 shares of INSP on 2025-04-17. The shares were previously bought for an average price of USD 190.327. The Inspirit Energy Holdings Plc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold INSP share for is USD 163.806 which is higher than the selling price of USD 150.21 on 2025-04-17. |
| PNTG - Pennant Group Inc | SELL | -157 @ USD 26.13 | USD -4,102 | The ETF sold 157 shares of PNTG on 2025-04-17. The shares were previously bought for an average price of USD 30.3643. The Pennant Group Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold PNTG share for is USD 23.6415 so the ETF has sold 157 shares on 2025-04-17 at a higher price than the previous selling average. |
| CAC - Camden National Corporation | SELL | -109 @ USD 37.74 | USD -4,114 | The ETF sold 109 shares of CAC on 2025-04-17. The shares were previously bought for an average price of USD 46.554. The Camden National Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold CAC share for is USD 40.0965 which is higher than the selling price of USD 37.74 on 2025-04-17. |
| CAC - AMUNDI ETF CAC 40 | SELL | -109 @ USD 37.74 | USD -4,114 | The ETF sold 109 shares of CAC on 2025-04-17. The shares were previously bought for an average price of USD 46.554. The AMUNDI ETF CAC 40 shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold CAC share for is USD 40.0965 which is higher than the selling price of USD 37.74 on 2025-04-17. |
| IBP - Installed Building Products Inc | SELL | -26 @ USD 158.24 | USD -4,114 | The ETF sold 26 shares of IBP on 2025-04-17. The shares were previously bought for an average price of USD 216.803. The Installed Building Products Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,523 The average price that the ETF previously sold IBP share for is USD 170.51 which is higher than the selling price of USD 158.24 on 2025-04-17. |
| PTEN - Patterson-UTI Energy Inc | SELL | -679 @ USD 6.07 | USD -4,122 | The ETF sold 679 shares of PTEN on 2025-04-17. The shares were previously bought for an average price of USD 8.33272. The Patterson-UTI Energy Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,536 The average price that the ETF previously sold PTEN share for is USD 7.09539 which is higher than the selling price of USD 6.07 on 2025-04-17. |
| TRNO - Terreno Realty Corporation | SELL | -72 @ USD 57.69 | USD -4,154 | The ETF sold 72 shares of TRNO on 2025-04-17. The shares were previously bought for an average price of USD 63.3474. The Terreno Realty Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold TRNO share for is USD 63.7882 which is higher than the selling price of USD 57.69 on 2025-04-17. |
| DEA - Eerly Govt Ppty Inc | SELL | -510 @ USD 8.16 | USD -4,162 | The ETF sold 510 shares of DEA on 2025-04-17. The shares were previously bought for an average price of USD 11.7316. The Eerly Govt Ppty Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,822 The average price that the ETF previously sold DEA share for is USD 10.1757 which is higher than the selling price of USD 8.16 on 2025-04-17. |
| BL - Blackline Inc | SELL | -94 @ USD 44.44 | USD -4,177 | The ETF sold 94 shares of BL on 2025-04-17. The shares were previously bought for an average price of USD 60.2425. The Blackline Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold BL share for is USD 47.2592 which is higher than the selling price of USD 44.44 on 2025-04-17. |
| SRRK - Scholar Rock Holding Corp | SELL | -136 @ USD 30.75 | USD -4,182 | The ETF sold 136 shares of SRRK on 2025-04-17. The shares were previously bought for an average price of USD 32.9378. The Scholar Rock Holding Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold SRRK share for is USD 35.1092 which is higher than the selling price of USD 30.75 on 2025-04-17. |
| VITL - Vital Farms Inc | SELL | -127 @ USD 32.99 | USD -4,190 | The ETF sold 127 shares of VITL on 2025-04-17. The shares were previously bought for an average price of USD 32.7638. The Vital Farms Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold VITL share for is USD 32.7699 so the ETF has sold 127 shares on 2025-04-17 at a higher price than the previous selling average. |
| MODG - Callaway Golf Company | SELL | -677 @ USD 6.19 | USD -4,191 | The ETF sold 677 shares of MODG on 2025-04-17. The shares were previously bought for an average price of USD 8.17302. The Callaway Golf Company shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold MODG share for is USD 6.1794 so the ETF has sold 677 shares on 2025-04-17 at a higher price than the previous selling average. |
| EFSC - Enterprise Financial Services | SELL | -87 @ USD 48.6 | USD -4,228 | The ETF sold 87 shares of EFSC on 2025-04-17. The shares were previously bought for an average price of USD 60.4236. The Enterprise Financial Services shares were sold for -19.6% 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 EFSC share for is USD 53.4234 which is higher than the selling price of USD 48.6 on 2025-04-17. |
| CLB - Core Laboratories NV | SELL | -336 @ USD 12.62 | USD -4,240 | The ETF sold 336 shares of CLB on 2025-04-17. The shares were previously bought for an average price of USD 19.5359. The Core Laboratories NV shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,324 The average price that the ETF previously sold CLB share for is USD 14.0493 which is higher than the selling price of USD 12.62 on 2025-04-17. |
| CLB - CHRISTINA LAKE CANNABIS | SELL | -336 @ USD 12.62 | USD -4,240 | The ETF sold 336 shares of CLB on 2025-04-17. The shares were previously bought for an average price of USD 19.5359. The CHRISTINA LAKE CANNABIS shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,324 The average price that the ETF previously sold CLB share for is USD 14.0493 which is higher than the selling price of USD 12.62 on 2025-04-17. |
| CRVL - CorVel Corp | SELL | -37 @ USD 115.09 | USD -4,258 | The ETF sold 37 shares of CRVL on 2025-04-17. The shares were previously bought for an average price of USD 135.777. The CorVel Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 765 The average price that the ETF previously sold CRVL share for is USD 142.833 which is higher than the selling price of USD 115.09 on 2025-04-17. |
| BRKR - Bruker Corporation | SELL | -118 @ USD 36.28 | USD -4,281 | The ETF sold 118 shares of BRKR on 2025-04-17. The shares were previously bought for an average price of USD 54.6763. The Bruker Corporation shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,171 The average price that the ETF previously sold BRKR share for is USD 52.6344 which is higher than the selling price of USD 36.28 on 2025-04-17. |
| BOOT - Henry Boot PLC | SELL | -47 @ USD 91.54 | USD -4,302 | The ETF sold 47 shares of BOOT on 2025-04-17. The shares were previously bought for an average price of USD 145.775. The Henry Boot PLC shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,549 The average price that the ETF previously sold BOOT share for is USD 104.467 which is higher than the selling price of USD 91.54 on 2025-04-17. |
| ZD - Ziff Davis Inc | SELL | -142 @ USD 30.48 | USD -4,328 | The ETF sold 142 shares of ZD on 2025-04-17. The shares were previously bought for an average price of USD 54.5264. The Ziff Davis Inc shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,415 The average price that the ETF previously sold ZD share for is USD 38.2609 which is higher than the selling price of USD 30.48 on 2025-04-17. |
| MPW - Medical Properties Trust Inc | SELL | -802 @ USD 5.45 | USD -4,371 | The ETF sold 802 shares of MPW on 2025-04-17. The shares were previously bought for an average price of USD 4.52466. The Medical Properties Trust Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold MPW share for is USD 5.72488 which is higher than the selling price of USD 5.45 on 2025-04-17. |
| MPW - ManpowerGroup Inc | SELL | -802 @ USD 5.45 | USD -4,371 | The ETF sold 802 shares of MPW on 2025-04-17. The shares were previously bought for an average price of USD 4.52466. The ManpowerGroup Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold MPW share for is USD 5.72488 which is higher than the selling price of USD 5.45 on 2025-04-17. |
| ABG - Asbury Automotive Group Inc | SELL | -20 @ USD 218.55 | USD -4,371 | The ETF sold 20 shares of ABG on 2025-04-17. The shares were previously bought for an average price of USD 265.124. The Asbury Automotive Group Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 931 The average price that the ETF previously sold ABG share for is USD 256.239 which is higher than the selling price of USD 218.55 on 2025-04-17. |
| ABG - AmerisourceBergen Corporation | SELL | -20 @ USD 218.55 | USD -4,371 | The ETF sold 20 shares of ABG on 2025-04-17. The shares were previously bought for an average price of USD 265.124. The AmerisourceBergen Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 931 The average price that the ETF previously sold ABG share for is USD 256.239 which is higher than the selling price of USD 218.55 on 2025-04-17. |
| NWL - Newell Brands Inc | SELL | -932 @ USD 4.7 | USD -4,380 | The ETF sold 932 shares of NWL on 2025-04-17. The shares were previously bought for an average price of USD 8.598. The Newell Brands Inc shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,633 The average price that the ETF previously sold NWL share for is USD 6.05645 which is higher than the selling price of USD 4.7 on 2025-04-17. |
| RXO - RXO Inc. | SELL | -331 @ USD 13.24 | USD -4,382 | The ETF sold 331 shares of RXO on 2025-04-17. The shares were previously bought for an average price of USD 25.7115. The RXO Inc. shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,128 The average price that the ETF previously sold RXO share for is USD 17.1126 which is higher than the selling price of USD 13.24 on 2025-04-17. |
| UPBD - Upbound Group Inc. | SELL | -215 @ USD 20.55 | USD -4,418 | The ETF sold 215 shares of UPBD on 2025-04-17. The shares were previously bought for an average price of USD 32.2276. The Upbound Group Inc. shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,511 The average price that the ETF previously sold UPBD share for is USD 25.592 which is higher than the selling price of USD 20.55 on 2025-04-17. |
| TNET - TriNet Group Inc | SELL | -58 @ USD 76.43 | USD -4,433 | The ETF sold 58 shares of TNET on 2025-04-17. The shares were previously bought for an average price of USD 90.9273. The TriNet Group Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold TNET share for is USD 73.8095 so the ETF has sold 58 shares on 2025-04-17 at a higher price than the previous selling average. |
| RNST - Renasant Corporation | SELL | -158 @ USD 28.18 | USD -4,452 | The ETF sold 158 shares of RNST on 2025-04-17. The shares were previously bought for an average price of USD 33.9956. The Renasant Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 919 The average price that the ETF previously sold RNST share for is USD 28.6934 which is higher than the selling price of USD 28.18 on 2025-04-17. |
| DY - Dycom Industries Inc | SELL | -29 @ USD 154.51 | USD -4,481 | The ETF sold 29 shares of DY on 2025-04-17. The shares were previously bought for an average price of USD 185.239. The Dycom Industries Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold DY share for is USD 150.043 so the ETF has sold 29 shares on 2025-04-17 at a higher price than the previous selling average. |
| BROS - Dutch Bros Inc | SELL | -77 @ USD 58.27 | USD -4,487 | The ETF sold 77 shares of BROS on 2025-04-17. The shares were previously bought for an average price of USD 74.0314. The Dutch Bros Inc shares were sold for -21.3% 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 BROS share for is USD 60.3506 which is higher than the selling price of USD 58.27 on 2025-04-17. |
| HLIT - Harmonic Inc | SELL | -506 @ USD 8.9 | USD -4,503 | The ETF sold 506 shares of HLIT on 2025-04-17. The shares were previously bought for an average price of USD 11.6872. The Harmonic Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,410 The average price that the ETF previously sold HLIT share for is USD 9.7136 which is higher than the selling price of USD 8.9 on 2025-04-17. |
| BDN - Brandywine Realty Trust | SELL | -1,203 @ USD 3.78 | USD -4,547 | The ETF sold 1203 shares of BDN on 2025-04-17. The shares were previously bought for an average price of USD 5.32038. The Brandywine Realty Trust shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,853 The average price that the ETF previously sold BDN share for is USD 4.3911 which is higher than the selling price of USD 3.78 on 2025-04-17. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | SELL | -336 @ USD 13.69 | USD -4,600 | The ETF sold 336 shares of CPRI on 2025-04-17. The shares were previously bought for an average price of USD 21.9429. The Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,773 The average price that the ETF previously sold CPRI share for is USD 18.0896 which is higher than the selling price of USD 13.69 on 2025-04-17. |
| ASTS - Ast Spacemobile Inc | SELL | -198 @ USD 23.39 | USD -4,631 | The ETF sold 198 shares of ASTS on 2025-04-17. The shares were previously bought for an average price of USD 24.909. The Ast Spacemobile Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold ASTS share for is USD 25.8629 which is higher than the selling price of USD 23.39 on 2025-04-17. |
| ENOV - Enovis Corp | SELL | -145 @ USD 31.96 | USD -4,634 | The ETF sold 145 shares of ENOV on 2025-04-17. The shares were previously bought for an average price of USD 46.5435. The Enovis Corp shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,115 The average price that the ETF previously sold ENOV share for is USD 35.7935 which is higher than the selling price of USD 31.96 on 2025-04-17. |
| BE - Bloom Energy Corp | SELL | -275 @ USD 17 | USD -4,675 | The ETF sold 275 shares of BE on 2025-04-17. The shares were previously bought for an average price of USD 23.0372. The Bloom Energy Corp shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,660 The average price that the ETF previously sold BE share for is USD 21.8611 which is higher than the selling price of USD 17 on 2025-04-17. |
| ALHC - Alignment Healthcare LLC | SELL | -258 @ USD 18.24 | USD -4,706 | The ETF sold 258 shares of ALHC on 2025-04-17. The shares were previously bought for an average price of USD 13.018. The Alignment Healthcare LLC shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 1,347 The average price that the ETF previously sold ALHC share for is USD 15.9444 so the ETF has sold 258 shares on 2025-04-17 at a higher price than the previous selling average. |
| THC - Tenet Healthcare Corporation | SELL | -39 @ USD 121.81 | USD -4,751 | The ETF sold 39 shares of THC on 2025-04-17. The shares were previously bought for an average price of USD 148.746. The Tenet Healthcare Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,051 The average price that the ETF previously sold THC share for is USD 125.606 which is higher than the selling price of USD 121.81 on 2025-04-17. |
| AMN - AMN Healthcare Services Inc | SELL | -259 @ USD 18.49 | USD -4,789 | The ETF sold 259 shares of AMN on 2025-04-17. The shares were previously bought for an average price of USD 27.8999. The AMN Healthcare Services Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,437 The average price that the ETF previously sold AMN share for is USD 23.7736 which is higher than the selling price of USD 18.49 on 2025-04-17. |
| LEVI - Levi Strauss & Co Class A | SELL | -327 @ USD 14.65 | USD -4,791 | The ETF sold 327 shares of LEVI on 2025-04-17. The shares were previously bought for an average price of USD 17.2397. The Levi Strauss & Co Class A shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold LEVI share for is USD 15.8106 which is higher than the selling price of USD 14.65 on 2025-04-17. |
| BILL - Bill Com Holdings Inc | SELL | -118 @ USD 40.61 | USD -4,792 | The ETF sold 118 shares of BILL on 2025-04-17. The shares were previously bought for an average price of USD 72.3575. The Bill Com Holdings Inc shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,746 The average price that the ETF previously sold BILL share for is USD 44.6723 which is higher than the selling price of USD 40.61 on 2025-04-17. |
| HGV - Hilton Grand Vacations Inc | SELL | -145 @ USD 33.18 | USD -4,811 | The ETF sold 145 shares of HGV on 2025-04-17. The shares were previously bought for an average price of USD 41.6968. The Hilton Grand Vacations Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold HGV share for is USD 36.0869 which is higher than the selling price of USD 33.18 on 2025-04-17. |
| SR - Spire Inc | SELL | -62 @ USD 77.6 | USD -4,811 | The ETF sold 62 shares of SR on 2025-04-17. The shares were previously bought for an average price of USD 71.4127. The Spire Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold SR share for is USD 75.3563 so the ETF has sold 62 shares on 2025-04-17 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -166 @ USD 29.1 | USD -4,831 | The ETF sold 166 shares of KLIC on 2025-04-17. The shares were previously bought for an average price of USD 46.597. The Kulicke and Soffa Industries Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,905 The average price that the ETF previously sold KLIC share for is USD 36.7392 which is higher than the selling price of USD 29.1 on 2025-04-17. |
| SXT - Sensient Technologies Corporation | SELL | -65 @ USD 74.56 | USD -4,846 | The ETF sold 65 shares of SXT on 2025-04-17. The shares were previously bought for an average price of USD 77.4257. The Sensient Technologies Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold SXT share for is USD 72.7782 so the ETF has sold 65 shares on 2025-04-17 at a higher price than the previous selling average. |
| CPRX - Catalyst Pharmaceuticals Inc | SELL | -216 @ USD 22.52 | USD -4,864 | The ETF sold 216 shares of CPRX on 2025-04-17. The shares were previously bought for an average price of USD 22.8123. The Catalyst Pharmaceuticals Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold CPRX share for is USD 21.7764 so the ETF has sold 216 shares on 2025-04-17 at a higher price than the previous selling average. |
| LITE - Lumentum Holdings Inc | SELL | -94 @ USD 52 | USD -4,888 | The ETF sold 94 shares of LITE on 2025-04-17. The shares were previously bought for an average price of USD 81.5283. The Lumentum Holdings Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,776 The average price that the ETF previously sold LITE share for is USD 60.3157 which is higher than the selling price of USD 52 on 2025-04-17. |
| DOCS - Dr. Martens PLC | SELL | -93 @ USD 53.21 | USD -4,949 | The ETF sold 93 shares of DOCS on 2025-04-17. The shares were previously bought for an average price of USD 62.0121. The Dr. Martens PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 819 The average price that the ETF previously sold DOCS share for is USD 60.462 which is higher than the selling price of USD 53.21 on 2025-04-17. |
| CTRE - CareTrust REIT Inc. | SELL | -173 @ USD 28.75 | USD -4,974 | The ETF sold 173 shares of CTRE on 2025-04-17. The shares were previously bought for an average price of USD 28.2193. The CareTrust REIT Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold CTRE share for is USD 27.186 so the ETF has sold 173 shares on 2025-04-17 at a higher price than the previous selling average. |
| MORN - Morningstar Inc | SELL | -18 @ USD 277.19 | USD -4,989 | The ETF sold 18 shares of MORN on 2025-04-17. The shares were previously bought for an average price of USD 348.525. The Morningstar Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,284 The average price that the ETF previously sold MORN share for is USD 286.361 which is higher than the selling price of USD 277.19 on 2025-04-17. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | SELL | -23 @ USD 218.84 | USD -5,033 | The ETF sold 23 shares of WING on 2025-04-17. The shares were previously bought for an average price of USD 315.469. The iShares Fallen Angels High Yield Corporate Bond UCITS shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,222 The average price that the ETF previously sold WING share for is USD 255.77 which is higher than the selling price of USD 218.84 on 2025-04-17. |
| TTEK - Tetra Tech Inc | SELL | -167 @ USD 30.22 | USD -5,047 | The ETF sold 167 shares of TTEK on 2025-04-17. The shares were previously bought for an average price of USD 37.8307. The Tetra Tech Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,271 The average price that the ETF previously sold TTEK share for is USD 29.0294 so the ETF has sold 167 shares on 2025-04-17 at a higher price than the previous selling average. |
| LUMN - Lumen Technologies Inc | SELL | -1,537 @ USD 3.29 | USD -5,057 | The ETF sold 1537 shares of LUMN on 2025-04-17. The shares were previously bought for an average price of USD 7.38887. The Lumen Technologies Inc shares were sold for -55.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,300 The average price that the ETF previously sold LUMN share for is USD 4.92367 which is higher than the selling price of USD 3.29 on 2025-04-17. |
| MAT - Mattel Inc | SELL | -342 @ USD 14.83 | USD -5,072 | The ETF sold 342 shares of MAT on 2025-04-17. The shares were previously bought for an average price of USD 19.4634. The Mattel Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,585 The average price that the ETF previously sold MAT share for is USD 19.5478 which is higher than the selling price of USD 14.83 on 2025-04-17. |
| OGN - Origin Enterprises Plc | SELL | -458 @ USD 11.12 | USD -5,093 | The ETF sold 458 shares of OGN on 2025-04-17. The shares were previously bought for an average price of USD 15.4119. The Origin Enterprises Plc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,966 The average price that the ETF previously sold OGN share for is USD 14.2257 which is higher than the selling price of USD 11.12 on 2025-04-17. |
| WDFC - WD-40 Company | SELL | -23 @ USD 222.76 | USD -5,123 | The ETF sold 23 shares of WDFC on 2025-04-17. The shares were previously bought for an average price of USD 265.011. The WD-40 Company shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold WDFC share for is USD 237.957 which is higher than the selling price of USD 222.76 on 2025-04-17. |
| ATRC - AtriCure Inc | SELL | -161 @ USD 32.01 | USD -5,154 | The ETF sold 161 shares of ATRC on 2025-04-17. The shares were previously bought for an average price of USD 36.4745. The AtriCure Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold ATRC share for is USD 33.5113 which is higher than the selling price of USD 32.01 on 2025-04-17. |
| ROG - Rogers Corporation | SELL | -96 @ USD 53.92 | USD -5,176 | The ETF sold 96 shares of ROG on 2025-04-17. The shares were previously bought for an average price of USD 97.2087. The Rogers Corporation shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,156 The average price that the ETF previously sold ROG share for is USD 70.4446 which is higher than the selling price of USD 53.92 on 2025-04-17. |
| ROG - Select Sands Corp | SELL | -96 @ USD 53.92 | USD -5,176 | The ETF sold 96 shares of ROG on 2025-04-17. The shares were previously bought for an average price of USD 97.2087. The Select Sands Corp shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,156 The average price that the ETF previously sold ROG share for is USD 70.4446 which is higher than the selling price of USD 53.92 on 2025-04-17. |
| ACHC - Acadia Healthcare Company Inc | SELL | -218 @ USD 23.91 | USD -5,212 | The ETF sold 218 shares of ACHC on 2025-04-17. The shares were previously bought for an average price of USD 40.489. The Acadia Healthcare Company Inc shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,614 The average price that the ETF previously sold ACHC share for is USD 29.1484 which is higher than the selling price of USD 23.91 on 2025-04-17. |
| WTM - White Mountains Insurance Group Ltd | SELL | -3 @ USD 1745.33 | USD -5,236 | The ETF sold 3 shares of WTM on 2025-04-17. The shares were previously bought for an average price of USD 1929.95. The White Mountains Insurance Group Ltd shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold WTM share for is USD 1806.26 which is higher than the selling price of USD 1745.33 on 2025-04-17. |
| TENB - Tenable Holdings Inc | SELL | -167 @ USD 31.44 | USD -5,250 | The ETF sold 167 shares of TENB on 2025-04-17. The shares were previously bought for an average price of USD 41.6154. The Tenable Holdings Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,699 The average price that the ETF previously sold TENB share for is USD 35.3482 which is higher than the selling price of USD 31.44 on 2025-04-17. |
| CRI - Carter’s Inc | SELL | -145 @ USD 36.37 | USD -5,274 | The ETF sold 145 shares of CRI on 2025-04-17. The shares were previously bought for an average price of USD 41.7148. The Carter’s Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 775 The average price that the ETF previously sold CRI share for is USD 39.6663 which is higher than the selling price of USD 36.37 on 2025-04-17. |
| SIRI - Sirius XM Holding Inc | SELL | -260 @ USD 20.32 | USD -5,283 | The ETF sold 260 shares of SIRI on 2025-04-17. The shares were previously bought for an average price of USD 25.0989. The Sirius XM Holding Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,243 The average price that the ETF previously sold SIRI share for is USD 21.9531 which is higher than the selling price of USD 20.32 on 2025-04-17. |
| STC - Stewart Information Services Corp | SELL | -81 @ USD 65.28 | USD -5,288 | The ETF sold 81 shares of STC on 2025-04-17. The shares were previously bought for an average price of USD 67.6711. The Stewart Information Services Corp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold STC share for is USD 70.2873 which is higher than the selling price of USD 65.28 on 2025-04-17. |
| ECPG - Encore Capital Group Inc | SELL | -174 @ USD 30.41 | USD -5,291 | The ETF sold 174 shares of ECPG on 2025-04-17. The shares were previously bought for an average price of USD 49.1255. The Encore Capital Group Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,256 The average price that the ETF previously sold ECPG share for is USD 33.5123 which is higher than the selling price of USD 30.41 on 2025-04-17. |
| JWN - Nordstrom Inc | SELL | -222 @ USD 23.86 | USD -5,297 | The ETF sold 222 shares of JWN on 2025-04-17. The shares were previously bought for an average price of USD 23.906. The Nordstrom Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold JWN share for is USD 24.0305 which is higher than the selling price of USD 23.86 on 2025-04-17. |
| RBRK - Rubrik, Inc. | SELL | -86 @ USD 61.61 | USD -5,298 | The ETF sold 86 shares of RBRK on 2025-04-17. The shares were previously bought for an average price of USD 65.5447. The Rubrik, Inc. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold RBRK share for is USD 59.1394 so the ETF has sold 86 shares on 2025-04-17 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -89 @ USD 59.9 | USD -5,331 | The ETF sold 89 shares of CBSH on 2025-04-17. The shares were previously bought for an average price of USD 69.3764. The Commerce Bancshares Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold CBSH share for is USD 71.3481 which is higher than the selling price of USD 59.9 on 2025-04-17. |
| VVX - V2X Inc | SELL | -111 @ USD 48.34 | USD -5,366 | The ETF sold 111 shares of VVX on 2025-04-17. The shares were previously bought for an average price of USD 55.5219. The V2X Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 797 The average price that the ETF previously sold VVX share for is USD 48.2665 so the ETF has sold 111 shares on 2025-04-17 at a higher price than the previous selling average. |
| CALX - Calix Inc | SELL | -162 @ USD 33.84 | USD -5,482 | The ETF sold 162 shares of CALX on 2025-04-17. The shares were previously bought for an average price of USD 34.163. The Calix Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold CALX share for is USD 33.2171 so the ETF has sold 162 shares on 2025-04-17 at a higher price than the previous selling average. |
| XPRO - Expro Group Holdings NV | SELL | -634 @ USD 8.66 | USD -5,490 | The ETF sold 634 shares of XPRO on 2025-04-17. The shares were previously bought for an average price of USD 13.4503. The Expro Group Holdings NV shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,037 The average price that the ETF previously sold XPRO share for is USD 9.89516 which is higher than the selling price of USD 8.66 on 2025-04-17. |
| PAR - PAR Technology Corporation | SELL | -98 @ USD 56.42 | USD -5,529 | The ETF sold 98 shares of PAR on 2025-04-17. The shares were previously bought for an average price of USD 70.9102. The PAR Technology Corporation shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,420 The average price that the ETF previously sold PAR share for is USD 59.2668 which is higher than the selling price of USD 56.42 on 2025-04-17. |
| PAR - Parker-Hannifin Corporation | SELL | -98 @ USD 56.42 | USD -5,529 | The ETF sold 98 shares of PAR on 2025-04-17. The shares were previously bought for an average price of USD 70.9102. The Parker-Hannifin Corporation shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,420 The average price that the ETF previously sold PAR share for is USD 59.2668 which is higher than the selling price of USD 56.42 on 2025-04-17. |
| LFUS - Littelfuse Inc | SELL | -36 @ USD 153.89 | USD -5,540 | The ETF sold 36 shares of LFUS on 2025-04-17. The shares were previously bought for an average price of USD 245.815. The Littelfuse Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,309 The average price that the ETF previously sold LFUS share for is USD 205.227 which is higher than the selling price of USD 153.89 on 2025-04-17. |
| CLVT - CLARIVATE PLC | SELL | -1,639 @ USD 3.39 | USD -5,556 | The ETF sold 1639 shares of CLVT on 2025-04-17. The shares were previously bought for an average price of USD 5.47698. The CLARIVATE PLC shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,421 The average price that the ETF previously sold CLVT share for is USD 3.91623 which is higher than the selling price of USD 3.39 on 2025-04-17. |
| DV - DoubleVerify Holdings Inc | SELL | -450 @ USD 12.48 | USD -5,616 | The ETF sold 450 shares of DV on 2025-04-17. The shares were previously bought for an average price of USD 19.4644. The DoubleVerify Holdings Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,143 The average price that the ETF previously sold DV share for is USD 14.251 which is higher than the selling price of USD 12.48 on 2025-04-17. |
| THG - THG Holdings PLC | SELL | -35 @ USD 161.67 | USD -5,658 | The ETF sold 35 shares of THG on 2025-04-17. The shares were previously bought for an average price of USD 161.473. The THG Holdings PLC 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 THG share for is USD 166.933 which is higher than the selling price of USD 161.67 on 2025-04-17. |
| CUBE - CubeSmart | SELL | -146 @ USD 39.57 | USD -5,777 | The ETF sold 146 shares of CUBE on 2025-04-17. The shares were previously bought for an average price of USD 46.6833. The CubeSmart shares were sold for -15.2% 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 CUBE share for is USD 40.7425 which is higher than the selling price of USD 39.57 on 2025-04-17. |
| AZTA - Azenta Inc | SELL | -229 @ USD 25.25 | USD -5,782 | The ETF sold 229 shares of AZTA on 2025-04-17. The shares were previously bought for an average price of USD 45.8578. The Azenta Inc shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,719 The average price that the ETF previously sold AZTA share for is USD 36.121 which is higher than the selling price of USD 25.25 on 2025-04-17. |
| IONQ - IONQ Inc | SELL | -226 @ USD 25.74 | USD -5,817 | The ETF sold 226 shares of IONQ on 2025-04-17. The shares were previously bought for an average price of USD 29.7104. The IONQ Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 897 The average price that the ETF previously sold IONQ share for is USD 22.7273 so the ETF has sold 226 shares on 2025-04-17 at a higher price than the previous selling average. |
| INTA - Intapp Inc | SELL | -113 @ USD 51.51 | USD -5,821 | The ETF sold 113 shares of INTA on 2025-04-17. The shares were previously bought for an average price of USD 62.4327. The Intapp Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,234 The average price that the ETF previously sold INTA share for is USD 58.7758 which is higher than the selling price of USD 51.51 on 2025-04-17. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -113 @ USD 51.51 | USD -5,821 | The ETF sold 113 shares of INTA on 2025-04-17. The shares were previously bought for an average price of USD 62.4327. The INTRACOM HLDG.NAM.EO 1 shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,234 The average price that the ETF previously sold INTA share for is USD 58.7758 which is higher than the selling price of USD 51.51 on 2025-04-17. |
| ZI - ZoomInfo Technologies Inc | SELL | -728 @ USD 8.01 | USD -5,831 | The ETF sold 728 shares of ZI on 2025-04-17. The shares were previously bought for an average price of USD 10.98. The ZoomInfo Technologies Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,162 The average price that the ETF previously sold ZI share for is USD 9.98492 which is higher than the selling price of USD 8.01 on 2025-04-17. |
| TDS - Telephone and Data Systems Inc | SELL | -160 @ USD 36.48 | USD -5,837 | The ETF sold 160 shares of TDS on 2025-04-17. The shares were previously bought for an average price of USD 33.6237. The Telephone and Data Systems Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold TDS share for is USD 34.6193 so the ETF has sold 160 shares on 2025-04-17 at a higher price than the previous selling average. |
| SRPT - Sarepta Therapeutics Inc | SELL | -109 @ USD 53.79 | USD -5,863 | The ETF sold 109 shares of SRPT on 2025-04-17. The shares were previously bought for an average price of USD 116.933. The Sarepta Therapeutics Inc shares were sold for -54.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,883 The average price that the ETF previously sold SRPT share for is USD 86.0347 which is higher than the selling price of USD 53.79 on 2025-04-17. |
| MTX - Minerals Technologies Inc | SELL | -104 @ USD 56.71 | USD -5,898 | The ETF sold 104 shares of MTX on 2025-04-17. The shares were previously bought for an average price of USD 79.8346. The Minerals Technologies Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,405 The average price that the ETF previously sold MTX share for is USD 78.3211 which is higher than the selling price of USD 56.71 on 2025-04-17. |
| MTX - MTU Aero Engines AG | SELL | -104 @ USD 56.71 | USD -5,898 | The ETF sold 104 shares of MTX on 2025-04-17. The shares were previously bought for an average price of USD 79.8346. The MTU Aero Engines AG shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,405 The average price that the ETF previously sold MTX share for is USD 78.3211 which is higher than the selling price of USD 56.71 on 2025-04-17. |
| APPF - Appfolio Inc | SELL | -27 @ USD 218.78 | USD -5,907 | The ETF sold 27 shares of APPF on 2025-04-17. The shares were previously bought for an average price of USD 235.428. The Appfolio Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold APPF share for is USD 218.263 so the ETF has sold 27 shares on 2025-04-17 at a higher price than the previous selling average. |
| PATH - Uipath Inc | SELL | -567 @ USD 10.45 | USD -5,925 | The ETF sold 567 shares of PATH on 2025-04-17. The shares were previously bought for an average price of USD 13.7999. The Uipath Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,899 The average price that the ETF previously sold PATH share for is USD 11.2914 which is higher than the selling price of USD 10.45 on 2025-04-17. |
| PSN - Persimmon PLC | SELL | -91 @ USD 65.12 | USD -5,926 | The ETF sold 91 shares of PSN on 2025-04-17. The shares were previously bought for an average price of USD 93.8337. The Persimmon PLC shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,613 The average price that the ETF previously sold PSN share for is USD 58.7735 so the ETF has sold 91 shares on 2025-04-17 at a higher price than the previous selling average. |
| KOS - Kosmos Energy Ltd | SELL | -3,326 @ USD 1.79 | USD -5,954 | The ETF sold 3326 shares of KOS on 2025-04-17. The shares were previously bought for an average price of USD 3.62365. The Kosmos Energy Ltd shares were sold for -50.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,099 The average price that the ETF previously sold KOS share for is USD 2.12196 which is higher than the selling price of USD 1.79 on 2025-04-17. |
| CNK - Cinemark Holdings Inc | SELL | -210 @ USD 28.54 | USD -5,993 | The ETF sold 210 shares of CNK on 2025-04-17. The shares were previously bought for an average price of USD 32.6462. The Cinemark Holdings Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold CNK share for is USD 24.847 so the ETF has sold 210 shares on 2025-04-17 at a higher price than the previous selling average. |
| HL - Hargreaves Lansdown plc | SELL | -1,036 @ USD 5.81 | USD -6,019 | The ETF sold 1036 shares of HL on 2025-04-17. The shares were previously bought for an average price of USD 5.34349. The Hargreaves Lansdown plc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold HL share for is USD 5.40185 so the ETF has sold 1036 shares on 2025-04-17 at a higher price than the previous selling average. |
| ITGR - Integer Holdings Corp | SELL | -52 @ USD 116.98 | USD -6,083 | The ETF sold 52 shares of ITGR on 2025-04-17. The shares were previously bought for an average price of USD 136.889. The Integer Holdings Corp shares were sold for -14.5% 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 ITGR share for is USD 125.516 which is higher than the selling price of USD 116.98 on 2025-04-17. |
| TDC - Teradata Corp | SELL | -300 @ USD 20.35 | USD -6,105 | The ETF sold 300 shares of TDC on 2025-04-17. The shares were previously bought for an average price of USD 29.8054. The Teradata Corp shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,837 The average price that the ETF previously sold TDC share for is USD 21.8839 which is higher than the selling price of USD 20.35 on 2025-04-17. |
| PRI - Primerica Inc | SELL | -24 @ USD 254.55 | USD -6,109 | The ETF sold 24 shares of PRI on 2025-04-17. The shares were previously bought for an average price of USD 295.176. The Primerica Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold PRI share for is USD 289.831 which is higher than the selling price of USD 254.55 on 2025-04-17. |
| ALKS - Alkermes Plc | SELL | -227 @ USD 27 | USD -6,129 | The ETF sold 227 shares of ALKS on 2025-04-17. The shares were previously bought for an average price of USD 29.4174. The Alkermes Plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold ALKS share for is USD 32.3708 which is higher than the selling price of USD 27 on 2025-04-17. |
| ERII - Energy Recovery Inc | SELL | -414 @ USD 14.83 | USD -6,140 | The ETF sold 414 shares of ERII on 2025-04-17. The shares were previously bought for an average price of USD 16.6384. The Energy Recovery Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold ERII share for is USD 15.5761 which is higher than the selling price of USD 14.83 on 2025-04-17. |
| PEGA - Pegasystems Inc | SELL | -90 @ USD 68.34 | USD -6,151 | The ETF sold 90 shares of PEGA on 2025-04-17. The shares were previously bought for an average price of USD 90.0283. The Pegasystems Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,952 The average price that the ETF previously sold PEGA share for is USD 70.8185 which is higher than the selling price of USD 68.34 on 2025-04-17. |
| STRL - Sterling Construction Company Inc | SELL | -44 @ USD 140.27 | USD -6,172 | The ETF sold 44 shares of STRL on 2025-04-17. The shares were previously bought for an average price of USD 177.044. The Sterling Construction Company Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,618 The average price that the ETF previously sold STRL share for is USD 142.608 which is higher than the selling price of USD 140.27 on 2025-04-17. |
| ATKR - Atkore International Group Inc | SELL | -106 @ USD 58.5 | USD -6,201 | The ETF sold 106 shares of ATKR on 2025-04-17. The shares were previously bought for an average price of USD 85.3864. The Atkore International Group Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,850 The average price that the ETF previously sold ATKR share for is USD 61.1402 which is higher than the selling price of USD 58.5 on 2025-04-17. |
| HURN - Huron Consulting Group Inc | SELL | -44 @ USD 141.5 | USD -6,226 | The ETF sold 44 shares of HURN on 2025-04-17. The shares were previously bought for an average price of USD 126.035. The Huron Consulting Group Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 680 The average price that the ETF previously sold HURN share for is USD 143.128 which is higher than the selling price of USD 141.5 on 2025-04-17. |
| CVBF - CVB Financial Corporation | SELL | -352 @ USD 17.7 | USD -6,230 | The ETF sold 352 shares of CVBF on 2025-04-17. The shares were previously bought for an average price of USD 21.7494. The CVB Financial Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,425 The average price that the ETF previously sold CVBF share for is USD 17.8768 which is higher than the selling price of USD 17.7 on 2025-04-17. |
| EGP - EastGroup Properties Inc | SELL | -39 @ USD 159.9 | USD -6,236 | The ETF sold 39 shares of EGP on 2025-04-17. The shares were previously bought for an average price of USD 172.77. The EastGroup Properties Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold EGP share for is USD 173.866 which is higher than the selling price of USD 159.9 on 2025-04-17. |
| ICUI - ICU Medical Inc | SELL | -45 @ USD 138.67 | USD -6,240 | The ETF sold 45 shares of ICUI on 2025-04-17. The shares were previously bought for an average price of USD 157.738. The ICU Medical Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 858 The average price that the ETF previously sold ICUI share for is USD 142.581 which is higher than the selling price of USD 138.67 on 2025-04-17. |
| NMIH - NMI Holdings Inc | SELL | -186 @ USD 33.68 | USD -6,264 | The ETF sold 186 shares of NMIH on 2025-04-17. The shares were previously bought for an average price of USD 37.9736. The NMI Holdings Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 799 The average price that the ETF previously sold NMIH share for is USD 34.6587 which is higher than the selling price of USD 33.68 on 2025-04-17. |
| TMHC - Taylor Morn Home | SELL | -111 @ USD 56.44 | USD -6,265 | The ETF sold 111 shares of TMHC on 2025-04-17. The shares were previously bought for an average price of USD 68.9841. The Taylor Morn Home shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,392 The average price that the ETF previously sold TMHC share for is USD 64.644 which is higher than the selling price of USD 56.44 on 2025-04-17. |
| PLYA - Playa Hotels & Resorts BV | SELL | -470 @ USD 13.41 | USD -6,303 | The ETF sold 470 shares of PLYA on 2025-04-17. The shares were previously bought for an average price of USD 10.5186. The Playa Hotels & Resorts BV shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 1,359 The average price that the ETF previously sold PLYA share for is USD 12.5455 so the ETF has sold 470 shares on 2025-04-17 at a higher price than the previous selling average. |
| KNF - Knife River Corporation | SELL | -69 @ USD 91.61 | USD -6,321 | The ETF sold 69 shares of KNF on 2025-04-17. The shares were previously bought for an average price of USD 100.777. The Knife River Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold KNF share for is USD 89.7483 so the ETF has sold 69 shares on 2025-04-17 at a higher price than the previous selling average. |
| MP - MP Materials Corp | SELL | -243 @ USD 26.35 | USD -6,403 | The ETF sold 243 shares of MP on 2025-04-17. The shares were previously bought for an average price of USD 22.5739. The MP Materials Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 918 The average price that the ETF previously sold MP share for is USD 24.4044 so the ETF has sold 243 shares on 2025-04-17 at a higher price than the previous selling average. |
| DXC - DXC Technology Co | SELL | -447 @ USD 14.36 | USD -6,419 | The ETF sold 447 shares of DXC on 2025-04-17. The shares were previously bought for an average price of USD 21.6098. The DXC Technology Co shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,241 The average price that the ETF previously sold DXC share for is USD 17.3539 which is higher than the selling price of USD 14.36 on 2025-04-17. |
| SLAB - Silicon Laboratories Inc | SELL | -71 @ USD 90.5 | USD -6,426 | The ETF sold 71 shares of SLAB on 2025-04-17. The shares were previously bought for an average price of USD 119.659. The Silicon Laboratories Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,070 The average price that the ETF previously sold SLAB share for is USD 116.069 which is higher than the selling price of USD 90.5 on 2025-04-17. |
| AGNC - AGNC Investment Corp | SELL | -777 @ USD 8.34 | USD -6,480 | The ETF sold 777 shares of AGNC on 2025-04-17. The shares were previously bought for an average price of USD 10.0584. The AGNC Investment Corp shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,335 The average price that the ETF previously sold AGNC share for is USD 9.68651 which is higher than the selling price of USD 8.34 on 2025-04-17. |
| NYT - The New York Times Company | SELL | -132 @ USD 49.27 | USD -6,504 | The ETF sold 132 shares of NYT on 2025-04-17. The shares were previously bought for an average price of USD 53.6423. The The New York Times Company shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold NYT share for is USD 47.9646 so the ETF has sold 132 shares on 2025-04-17 at a higher price than the previous selling average. |
| MEDP - Medpace Holdings Inc | SELL | -22 @ USD 296.28 | USD -6,518 | The ETF sold 22 shares of MEDP on 2025-04-17. The shares were previously bought for an average price of USD 335.173. The Medpace Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 856 The average price that the ETF previously sold MEDP share for is USD 316.268 which is higher than the selling price of USD 296.28 on 2025-04-17. |
| ALG - Alamo Group Inc | SELL | -39 @ USD 167.46 | USD -6,531 | The ETF sold 39 shares of ALG on 2025-04-17. The shares were previously bought for an average price of USD 200.059. The Alamo Group Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,271 The average price that the ETF previously sold ALG share for is USD 177.647 which is higher than the selling price of USD 167.46 on 2025-04-17. |
| ALG - ALBIS Leasing AG | SELL | -39 @ USD 167.46 | USD -6,531 | The ETF sold 39 shares of ALG on 2025-04-17. The shares were previously bought for an average price of USD 200.059. The ALBIS Leasing AG shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,271 The average price that the ETF previously sold ALG share for is USD 177.647 which is higher than the selling price of USD 167.46 on 2025-04-17. |
| HIMS - Hims Hers Health Inc | SELL | -241 @ USD 27.23 | USD -6,562 | The ETF sold 241 shares of HIMS on 2025-04-17. The shares were previously bought for an average price of USD 31.1296. The Hims Hers Health Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 940 The average price that the ETF previously sold HIMS share for is USD 33.0044 which is higher than the selling price of USD 27.23 on 2025-04-17. |
| MIR - Mirion Technologies Inc | SELL | -476 @ USD 13.8 | USD -6,569 | The ETF sold 476 shares of MIR on 2025-04-17. The shares were previously bought for an average price of USD 16.0217. The Mirion Technologies Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058 The average price that the ETF previously sold MIR share for is USD 14.0649 which is higher than the selling price of USD 13.8 on 2025-04-17. |
| CRNX - Crinetics Pharmaceuticals Inc | SELL | -216 @ USD 30.42 | USD -6,571 | The ETF sold 216 shares of CRNX on 2025-04-17. The shares were previously bought for an average price of USD 47.6136. The Crinetics Pharmaceuticals Inc shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,714 The average price that the ETF previously sold CRNX share for is USD 32.4102 which is higher than the selling price of USD 30.42 on 2025-04-17. |
| TOL - Toll Brothers Inc | SELL | -70 @ USD 93.92 | USD -6,574 | The ETF sold 70 shares of TOL on 2025-04-17. The shares were previously bought for an average price of USD 147.736. The Toll Brothers Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,767 The average price that the ETF previously sold TOL share for is USD 119.329 which is higher than the selling price of USD 93.92 on 2025-04-17. |
| EYE - Eagle Eye Solutions Group plc | SELL | -566 @ USD 11.67 | USD -6,605 | The ETF sold 566 shares of EYE on 2025-04-17. The shares were previously bought for an average price of USD 11.5487. The Eagle Eye Solutions Group plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold EYE share for is USD 11.8329 which is higher than the selling price of USD 11.67 on 2025-04-17. |
| GTLS - Chart Industries Inc | SELL | -52 @ USD 128.45 | USD -6,679 | The ETF sold 52 shares of GTLS on 2025-04-17. The shares were previously bought for an average price of USD 182.461. The Chart Industries Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,809 The average price that the ETF previously sold GTLS share for is USD 155.03 which is higher than the selling price of USD 128.45 on 2025-04-17. |
| ONB - Old National Bancorp | SELL | -344 @ USD 19.59 | USD -6,739 | The ETF sold 344 shares of ONB on 2025-04-17. The shares were previously bought for an average price of USD 22.1721. The Old National Bancorp shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold ONB share for is USD 20.8277 which is higher than the selling price of USD 19.59 on 2025-04-17. |
| HSIC - Henry Schein Inc | SELL | -105 @ USD 64.73 | USD -6,797 | The ETF sold 105 shares of HSIC on 2025-04-17. The shares were previously bought for an average price of USD 70.2022. The Henry Schein Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold HSIC share for is USD 68.5894 which is higher than the selling price of USD 64.73 on 2025-04-17. |
| LNN - Lindsay Corporation | SELL | -55 @ USD 124.06 | USD -6,823 | The ETF sold 55 shares of LNN on 2025-04-17. The shares were previously bought for an average price of USD 129.42. The Lindsay Corporation 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 LNN share for is USD 127.089 which is higher than the selling price of USD 124.06 on 2025-04-17. |
| LNN - Lennar Corporation | SELL | -55 @ USD 124.06 | USD -6,823 | The ETF sold 55 shares of LNN on 2025-04-17. The shares were previously bought for an average price of USD 129.42. The Lennar Corporation 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 LNN share for is USD 127.089 which is higher than the selling price of USD 124.06 on 2025-04-17. |
| PCVX - Vaxcyte Inc | SELL | -223 @ USD 30.65 | USD -6,835 | The ETF sold 223 shares of PCVX on 2025-04-17. The shares were previously bought for an average price of USD 91.1681. The Vaxcyte Inc shares were sold for -66.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,496 The average price that the ETF previously sold PCVX share for is USD 60.5905 which is higher than the selling price of USD 30.65 on 2025-04-17. |
| HALO - Halozyme Therapeutics Inc | SELL | -117 @ USD 58.79 | USD -6,878 | The ETF sold 117 shares of HALO on 2025-04-17. The shares were previously bought for an average price of USD 55.787. The Halozyme Therapeutics Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold HALO share for is USD 60.7677 which is higher than the selling price of USD 58.79 on 2025-04-17. |
| IMAX - Imax Corp | SELL | -307 @ USD 22.45 | USD -6,892 | The ETF sold 307 shares of IMAX on 2025-04-17. The shares were previously bought for an average price of USD 25.133. The Imax Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold IMAX share for is USD 24.4716 which is higher than the selling price of USD 22.45 on 2025-04-17. |
| NSIT - Insight Enterprises Inc | SELL | -52 @ USD 133.35 | USD -6,934 | The ETF sold 52 shares of NSIT on 2025-04-17. The shares were previously bought for an average price of USD 161.901. The Insight Enterprises Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold NSIT share for is USD 151.683 which is higher than the selling price of USD 133.35 on 2025-04-17. |
| VMI - Valmont Industries Inc | SELL | -25 @ USD 277.83 | USD -6,946 | The ETF sold 25 shares of VMI on 2025-04-17. The shares were previously bought for an average price of USD 347.785. The Valmont Industries Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,749 The average price that the ETF previously sold VMI share for is USD 312.356 which is higher than the selling price of USD 277.83 on 2025-04-17. |
| QRVO - Qorvo Inc | SELL | -121 @ USD 57.63 | USD -6,973 | The ETF sold 121 shares of QRVO on 2025-04-17. The shares were previously bought for an average price of USD 72.971. The Qorvo Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,856 The average price that the ETF previously sold QRVO share for is USD 65.2785 which is higher than the selling price of USD 57.63 on 2025-04-17. |
| LPX - Louisiana-Pacific Corporation | SELL | -83 @ USD 84.2 | USD -6,989 | The ETF sold 83 shares of LPX on 2025-04-17. The shares were previously bought for an average price of USD 113.999. The Louisiana-Pacific Corporation shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,473 The average price that the ETF previously sold LPX share for is USD 91.0421 which is higher than the selling price of USD 84.2 on 2025-04-17. |
| ETSY - Etsy Inc | SELL | -159 @ USD 44.15 | USD -7,020 | The ETF sold 159 shares of ETSY on 2025-04-17. The shares were previously bought for an average price of USD 52.8855. The Etsy Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,389 The average price that the ETF previously sold ETSY share for is USD 45.6152 which is higher than the selling price of USD 44.15 on 2025-04-17. |
| VECO - Veeco Instruments Inc | SELL | -392 @ USD 17.95 | USD -7,036 | The ETF sold 392 shares of VECO on 2025-04-17. The shares were previously bought for an average price of USD 26.3899. The Veeco Instruments Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,308 The average price that the ETF previously sold VECO share for is USD 20.6285 which is higher than the selling price of USD 17.95 on 2025-04-17. |
| CHWY - Chewy Inc | SELL | -200 @ USD 35.24 | USD -7,048 | The ETF sold 200 shares of CHWY on 2025-04-17. The shares were previously bought for an average price of USD 35.9571. The Chewy Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold CHWY share for is USD 33.1156 so the ETF has sold 200 shares on 2025-04-17 at a higher price than the previous selling average. |
| ALK - Alkemy Capital Investments Plc | SELL | -156 @ USD 45.18 | USD -7,048 | The ETF sold 156 shares of ALK on 2025-04-17. The shares were previously bought for an average price of USD 57.2534. The Alkemy Capital Investments Plc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,883 The average price that the ETF previously sold ALK share for is USD 64.3979 which is higher than the selling price of USD 45.18 on 2025-04-17. |
| ALK - Alaska Air Group Inc | SELL | -156 @ USD 45.18 | USD -7,048 | The ETF sold 156 shares of ALK on 2025-04-17. The shares were previously bought for an average price of USD 57.2534. The Alaska Air Group Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,883 The average price that the ETF previously sold ALK share for is USD 64.3979 which is higher than the selling price of USD 45.18 on 2025-04-17. |
| CAVA - CAVA Group, Inc. | SELL | -82 @ USD 86 | USD -7,052 | The ETF sold 82 shares of CAVA on 2025-04-17. The shares were previously bought for an average price of USD 137.015. The CAVA Group, Inc. shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,183 The average price that the ETF previously sold CAVA share for is USD 83.3427 so the ETF has sold 82 shares on 2025-04-17 at a higher price than the previous selling average. |
| MAC - Marechale Capital Plc | SELL | -481 @ USD 14.68 | USD -7,061 | The ETF sold 481 shares of MAC on 2025-04-17. The shares were previously bought for an average price of USD 18.1851. The Marechale Capital Plc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,686 The average price that the ETF previously sold MAC share for is USD 18.1722 which is higher than the selling price of USD 14.68 on 2025-04-17. |
| SPSC - Spectra Systems Corporation | SELL | -55 @ USD 129.06 | USD -7,098 | The ETF sold 55 shares of SPSC on 2025-04-17. The shares were previously bought for an average price of USD 180.883. The Spectra Systems Corporation shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,850 The average price that the ETF previously sold SPSC share for is USD 135.266 which is higher than the selling price of USD 129.06 on 2025-04-17. |
| FA - First Advantage Corp | SELL | -527 @ USD 13.47 | USD -7,099 | The ETF sold 527 shares of FA on 2025-04-17. The shares were previously bought for an average price of USD 19.1102. The First Advantage Corp shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,972 The average price that the ETF previously sold FA share for is USD 13.6045 which is higher than the selling price of USD 13.47 on 2025-04-17. |
| TALO - Talos Energy | SELL | -962 @ USD 7.38 | USD -7,100 | The ETF sold 962 shares of TALO on 2025-04-17. The shares were previously bought for an average price of USD 10.9139. The Talos Energy shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,400 The average price that the ETF previously sold TALO share for is USD 8.70486 which is higher than the selling price of USD 7.38 on 2025-04-17. |
| AZZ - AZZ Incorporated | SELL | -88 @ USD 81 | USD -7,128 | The ETF sold 88 shares of AZZ on 2025-04-17. The shares were previously bought for an average price of USD 93.9955. The AZZ Incorporated shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,144 The average price that the ETF previously sold AZZ share for is USD 90.9005 which is higher than the selling price of USD 81 on 2025-04-17. |
| GXO - GXO Logistics Inc | SELL | -211 @ USD 33.84 | USD -7,140 | The ETF sold 211 shares of GXO on 2025-04-17. The shares were previously bought for an average price of USD 53.426. The GXO Logistics Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,133 The average price that the ETF previously sold GXO share for is USD 43.2016 which is higher than the selling price of USD 33.84 on 2025-04-17. |
| ST - Sensata Technologies Holding NV | SELL | -370 @ USD 19.47 | USD -7,204 | The ETF sold 370 shares of ST on 2025-04-17. The shares were previously bought for an average price of USD 28.911. The Sensata Technologies Holding NV shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,493 The average price that the ETF previously sold ST share for is USD 24.3962 which is higher than the selling price of USD 19.47 on 2025-04-17. |
| VFC - VF Corporation | SELL | -693 @ USD 10.45 | USD -7,242 | The ETF sold 693 shares of VFC on 2025-04-17. The shares were previously bought for an average price of USD 21.3877. The VF Corporation shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,580 The average price that the ETF previously sold VFC share for is USD 20.5459 which is higher than the selling price of USD 10.45 on 2025-04-17. |
| VNT - Vontier Corp | SELL | -243 @ USD 30.04 | USD -7,300 | The ETF sold 243 shares of VNT on 2025-04-17. The shares were previously bought for an average price of USD 38.8978. The Vontier Corp shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,152 The average price that the ETF previously sold VNT share for is USD 36.5495 which is higher than the selling price of USD 30.04 on 2025-04-17. |
| VOYA - Voya Financial Inc | SELL | -129 @ USD 56.76 | USD -7,322 | The ETF sold 129 shares of VOYA on 2025-04-17. The shares were previously bought for an average price of USD 79.0463. The Voya Financial Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,875 The average price that the ETF previously sold VOYA share for is USD 64.2732 which is higher than the selling price of USD 56.76 on 2025-04-17. |
| MOD - Modine Manufacturing Company | SELL | -97 @ USD 75.86 | USD -7,358 | The ETF sold 97 shares of MOD on 2025-04-17. The shares were previously bought for an average price of USD 119.537. The Modine Manufacturing Company shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,237 The average price that the ETF previously sold MOD share for is USD 82.2158 which is higher than the selling price of USD 75.86 on 2025-04-17. |
| U - Unity Software Inc | SELL | -384 @ USD 19.23 | USD -7,384 | The ETF sold 384 shares of U on 2025-04-17. The shares were previously bought for an average price of USD 23.5941. The Unity Software Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,676 The average price that the ETF previously sold U share for is USD 20.5407 which is higher than the selling price of USD 19.23 on 2025-04-17. |
| GVA - Granite Construction Incorporated | SELL | -96 @ USD 77.25 | USD -7,416 | The ETF sold 96 shares of GVA on 2025-04-17. The shares were previously bought for an average price of USD 83.03. The Granite Construction Incorporated shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold GVA share for is USD 73.9197 so the ETF has sold 96 shares on 2025-04-17 at a higher price than the previous selling average. |
| BWIN - The Baldwin Insurance Group, Inc. | SELL | -177 @ USD 42.13 | USD -7,457 | The ETF sold 177 shares of BWIN on 2025-04-17. The shares were previously bought for an average price of USD 44.5198. The The Baldwin Insurance Group, Inc. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold BWIN share for is USD 40.8042 so the ETF has sold 177 shares on 2025-04-17 at a higher price than the previous selling average. |
| GAP - The Gap Inc | SELL | -390 @ USD 19.13 | USD -7,461 | The ETF sold 390 shares of GAP on 2025-04-17. The shares were previously bought for an average price of USD 22.6371. The The Gap Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,368 The average price that the ETF previously sold GAP share for is USD 22.5324 which is higher than the selling price of USD 19.13 on 2025-04-17. |
| FIVE - Five Below Inc | SELL | -112 @ USD 67.51 | USD -7,561 | The ETF sold 112 shares of FIVE on 2025-04-17. The shares were previously bought for an average price of USD 91.8161. The Five Below Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,722 The average price that the ETF previously sold FIVE share for is USD 70.6782 which is higher than the selling price of USD 67.51 on 2025-04-17. |
| OZK - Bank Ozk | SELL | -182 @ USD 41.63 | USD -7,577 | The ETF sold 182 shares of OZK on 2025-04-17. The shares were previously bought for an average price of USD 49.1288. The Bank Ozk shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,365 The average price that the ETF previously sold OZK share for is USD 44.3674 which is higher than the selling price of USD 41.63 on 2025-04-17. |
| WHD - Cactus Inc | SELL | -202 @ USD 37.81 | USD -7,638 | The ETF sold 202 shares of WHD on 2025-04-17. The shares were previously bought for an average price of USD 62.2243. The Cactus Inc shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,932 The average price that the ETF previously sold WHD share for is USD 44.0822 which is higher than the selling price of USD 37.81 on 2025-04-17. |
| FIBK - First Interstate BancSystem Inc | SELL | -294 @ USD 25.99 | USD -7,641 | The ETF sold 294 shares of FIBK on 2025-04-17. The shares were previously bought for an average price of USD 33.3631. The First Interstate BancSystem Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,168 The average price that the ETF previously sold FIBK share for is USD 29.7986 which is higher than the selling price of USD 25.99 on 2025-04-17. |
| TPH - TRI Pointe Homes Inc | SELL | -260 @ USD 29.57 | USD -7,688 | The ETF sold 260 shares of TPH on 2025-04-17. The shares were previously bought for an average price of USD 40.3127. The TRI Pointe Homes Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,793 The average price that the ETF previously sold TPH share for is USD 31.4665 which is higher than the selling price of USD 29.57 on 2025-04-17. |
| FN - Fabrinet | SELL | -42 @ USD 183.66 | USD -7,714 | The ETF sold 42 shares of FN on 2025-04-17. The shares were previously bought for an average price of USD 226.033. The Fabrinet shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold FN share for is USD 196.714 which is higher than the selling price of USD 183.66 on 2025-04-17. |
| CCOI - Cogent Communications Group Inc | SELL | -146 @ USD 53.1 | USD -7,753 | The ETF sold 146 shares of CCOI on 2025-04-17. The shares were previously bought for an average price of USD 81.9049. The Cogent Communications Group Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,206 The average price that the ETF previously sold CCOI share for is USD 65.8251 which is higher than the selling price of USD 53.1 on 2025-04-17. |
| MGRC - McGrath RentCorp | SELL | -74 @ USD 104.93 | USD -7,765 | The ETF sold 74 shares of MGRC on 2025-04-17. The shares were previously bought for an average price of USD 119.623. The McGrath RentCorp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,087 The average price that the ETF previously sold MGRC share for is USD 111.208 which is higher than the selling price of USD 104.93 on 2025-04-17. |
| HAE - Haemonetics Corporation | SELL | -136 @ USD 57.17 | USD -7,775 | The ETF sold 136 shares of HAE on 2025-04-17. The shares were previously bought for an average price of USD 81.0684. The Haemonetics Corporation shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,250 The average price that the ETF previously sold HAE share for is USD 64.1863 which is higher than the selling price of USD 57.17 on 2025-04-17. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -213 @ USD 36.63 | USD -7,802 | The ETF sold 213 shares of CRDO on 2025-04-17. The shares were previously bought for an average price of USD 54.5939. The Credo Technology Group Holding Ltd shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,826 The average price that the ETF previously sold CRDO share for is USD 44.7306 which is higher than the selling price of USD 36.63 on 2025-04-17. |
| ANF - Abercrombie & Fitch Company | SELL | -107 @ USD 72.98 | USD -7,809 | The ETF sold 107 shares of ANF on 2025-04-17. The shares were previously bought for an average price of USD 142.012. The Abercrombie & Fitch Company shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,386 The average price that the ETF previously sold ANF share for is USD 79.5218 which is higher than the selling price of USD 72.98 on 2025-04-17. |
| LBRDK - Liberty Broadband Srs C | SELL | -101 @ USD 78.22 | USD -7,900 | The ETF sold 101 shares of LBRDK on 2025-04-17. The shares were previously bought for an average price of USD 85.0164. The Liberty Broadband Srs C shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 686 The average price that the ETF previously sold LBRDK share for is USD 79.7045 which is higher than the selling price of USD 78.22 on 2025-04-17. |
| BRC - Brady Corporation | SELL | -117 @ USD 67.53 | USD -7,901 | The ETF sold 117 shares of BRC on 2025-04-17. The shares were previously bought for an average price of USD 74.4645. The Brady Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 811 The average price that the ETF previously sold BRC share for is USD 69.212 which is higher than the selling price of USD 67.53 on 2025-04-17. |
| CABO - Cable One Inc | SELL | -31 @ USD 255.05 | USD -7,907 | The ETF sold 31 shares of CABO on 2025-04-17. The shares were previously bought for an average price of USD 374.841. The Cable One Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,714 The average price that the ETF previously sold CABO share for is USD 262.849 which is higher than the selling price of USD 255.05 on 2025-04-17. |
| UNIT - Uniti Group Inc | SELL | -1,666 @ USD 4.75 | USD -7,914 | The ETF sold 1666 shares of UNIT on 2025-04-17. The shares were previously bought for an average price of USD 5.74105. The Uniti Group Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,651 The average price that the ETF previously sold UNIT share for is USD 5.01402 which is higher than the selling price of USD 4.75 on 2025-04-17. |
| MYRG - MYR Group Inc | SELL | -69 @ USD 114.7 | USD -7,914 | The ETF sold 69 shares of MYRG on 2025-04-17. The shares were previously bought for an average price of USD 147.112. The MYR Group Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,236 The average price that the ETF previously sold MYRG share for is USD 146.786 which is higher than the selling price of USD 114.7 on 2025-04-17. |
| DFIN - Donnelley Financial Solutions Inc | SELL | -189 @ USD 41.93 | USD -7,925 | The ETF sold 189 shares of DFIN on 2025-04-17. The shares were previously bought for an average price of USD 61.588. The Donnelley Financial Solutions Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,715 The average price that the ETF previously sold DFIN share for is USD 43.5968 which is higher than the selling price of USD 41.93 on 2025-04-17. |
| RNR - Renaissancere Holdings Ltd | SELL | -33 @ USD 240.65 | USD -7,941 | The ETF sold 33 shares of RNR on 2025-04-17. The shares were previously bought for an average price of USD 262.827. The Renaissancere Holdings Ltd shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold RNR share for is USD 263.612 which is higher than the selling price of USD 240.65 on 2025-04-17. |
| LCID - Lucid Group Inc | SELL | -3,350 @ USD 2.38 | USD -7,973 | The ETF sold 3350 shares of LCID on 2025-04-17. The shares were previously bought for an average price of USD 2.32493. The Lucid Group Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold LCID share for is USD 2.24869 so the ETF has sold 3350 shares on 2025-04-17 at a higher price than the previous selling average. |
| AUR - Aurora Innovation Inc | SELL | -1,310 @ USD 6.11 | USD -8,004 | The ETF sold 1310 shares of AUR on 2025-04-17. The shares were previously bought for an average price of USD 6.72261. The Aurora Innovation Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 803 The average price that the ETF previously sold AUR share for is USD 6.32151 which is higher than the selling price of USD 6.11 on 2025-04-17. |
| RYAN - Ryan Specialty Group Holdings Inc | SELL | -114 @ USD 70.62 | USD -8,051 | The ETF sold 114 shares of RYAN on 2025-04-17. The shares were previously bought for an average price of USD 71.7185. The Ryan Specialty Group Holdings Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold RYAN share for is USD 69.8375 so the ETF has sold 114 shares on 2025-04-17 at a higher price than the previous selling average. |
| HXL - Hexcel Corporation | SELL | -155 @ USD 52.1 | USD -8,076 | The ETF sold 155 shares of HXL on 2025-04-17. The shares were previously bought for an average price of USD 61.8096. The Hexcel Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,505 The average price that the ETF previously sold HXL share for is USD 60.5563 which is higher than the selling price of USD 52.1 on 2025-04-17. |
| SIG - Signet Jewelers Ltd | SELL | -146 @ USD 55.38 | USD -8,085 | The ETF sold 146 shares of SIG on 2025-04-17. The shares were previously bought for an average price of USD 61.6773. The Signet Jewelers Ltd shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 919 The average price that the ETF previously sold SIG share for is USD 68.9821 which is higher than the selling price of USD 55.38 on 2025-04-17. |
| GNRC - Generac Holdings Inc | SELL | -73 @ USD 111.72 | USD -8,156 | The ETF sold 73 shares of GNRC on 2025-04-17. The shares were previously bought for an average price of USD 174.587. The Generac Holdings Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,589 The average price that the ETF previously sold GNRC share for is USD 128.116 which is higher than the selling price of USD 111.72 on 2025-04-17. |
| CYTK - Cytokinetics Inc | SELL | -207 @ USD 39.48 | USD -8,172 | The ETF sold 207 shares of CYTK on 2025-04-17. The shares were previously bought for an average price of USD 50.6072. The Cytokinetics Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,303 The average price that the ETF previously sold CYTK share for is USD 41.898 which is higher than the selling price of USD 39.48 on 2025-04-17. |
| EVRI - Everi Holdings Inc | SELL | -594 @ USD 13.77 | USD -8,179 | The ETF sold 594 shares of EVRI on 2025-04-17. The shares were previously bought for an average price of USD 13.468. The Everi Holdings Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold EVRI share for is USD 13.5891 so the ETF has sold 594 shares on 2025-04-17 at a higher price than the previous selling average. |
| XENE - Xenon Pharmaceuticals Inc | SELL | -233 @ USD 35.11 | USD -8,181 | The ETF sold 233 shares of XENE on 2025-04-17. The shares were previously bought for an average price of USD 41.5949. The Xenon Pharmaceuticals Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,511 The average price that the ETF previously sold XENE share for is USD 35.8507 which is higher than the selling price of USD 35.11 on 2025-04-17. |
| TNL - Travel + Leisure Co | SELL | -198 @ USD 41.42 | USD -8,201 | The ETF sold 198 shares of TNL on 2025-04-17. The shares were previously bought for an average price of USD 54.1379. The Travel + Leisure Co shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,518 The average price that the ETF previously sold TNL share for is USD 52.0665 which is higher than the selling price of USD 41.42 on 2025-04-17. |
| FUL - H B Fuller Company | SELL | -153 @ USD 53.71 | USD -8,218 | The ETF sold 153 shares of FUL on 2025-04-17. The shares were previously bought for an average price of USD 62.201. The H B Fuller Company shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold FUL share for is USD 53.7817 which is higher than the selling price of USD 53.71 on 2025-04-17. |
| FND - Floor & Decor Holdings Inc | SELL | -117 @ USD 70.31 | USD -8,226 | The ETF sold 117 shares of FND on 2025-04-17. The shares were previously bought for an average price of USD 103.465. The Floor & Decor Holdings Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,879 The average price that the ETF previously sold FND share for is USD 84.9897 which is higher than the selling price of USD 70.31 on 2025-04-17. |
| TRN - Trainline Plc | SELL | -325 @ USD 25.37 | USD -8,245 | The ETF sold 325 shares of TRN on 2025-04-17. The shares were previously bought for an average price of USD 36.4927. The Trainline Plc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,615 The average price that the ETF previously sold TRN share for is USD 27.9687 which is higher than the selling price of USD 25.37 on 2025-04-17. |
| FYBR - Frontier Communications Parent Inc | SELL | -229 @ USD 36.11 | USD -8,269 | The ETF sold 229 shares of FYBR on 2025-04-17. The shares were previously bought for an average price of USD 34.9562. The Frontier Communications Parent Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold FYBR share for is USD 35.8383 so the ETF has sold 229 shares on 2025-04-17 at a higher price than the previous selling average. |
| M - Macy’s Inc | SELL | -743 @ USD 11.13 | USD -8,270 | The ETF sold 743 shares of M on 2025-04-17. The shares were previously bought for an average price of USD 15.629. The Macy’s Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,343 The average price that the ETF previously sold M share for is USD 13.5172 which is higher than the selling price of USD 11.13 on 2025-04-17. |
| BRX - Brixmor Property | SELL | -324 @ USD 25.54 | USD -8,275 | The ETF sold 324 shares of BRX on 2025-04-17. The shares were previously bought for an average price of USD 28.8021. The Brixmor Property shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,057 The average price that the ETF previously sold BRX share for is USD 25.6553 which is higher than the selling price of USD 25.54 on 2025-04-17. |
| GTLB - Gitlab Inc | SELL | -193 @ USD 42.9 | USD -8,280 | The ETF sold 193 shares of GTLB on 2025-04-17. The shares were previously bought for an average price of USD 63.7245. The Gitlab Inc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,019 The average price that the ETF previously sold GTLB share for is USD 50.7256 which is higher than the selling price of USD 42.9 on 2025-04-17. |
| NVT - Northern Venture Trust | SELL | -167 @ USD 49.84 | USD -8,323 | The ETF sold 167 shares of NVT on 2025-04-17. The shares were previously bought for an average price of USD 71.5921. The Northern Venture Trust shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,633 The average price that the ETF previously sold NVT share for is USD 53.2064 which is higher than the selling price of USD 49.84 on 2025-04-17. |
| UMBF - UMB Financial Corporation | SELL | -92 @ USD 91.51 | USD -8,419 | The ETF sold 92 shares of UMBF on 2025-04-17. The shares were previously bought for an average price of USD 119.688. The UMB Financial Corporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,592 The average price that the ETF previously sold UMBF share for is USD 122.884 which is higher than the selling price of USD 91.51 on 2025-04-17. |
| ANDE - The Andersons Inc | SELL | -221 @ USD 38.12 | USD -8,425 | The ETF sold 221 shares of ANDE on 2025-04-17. The shares were previously bought for an average price of USD 48.0406. The The Andersons Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,192 The average price that the ETF previously sold ANDE share for is USD 40.7244 which is higher than the selling price of USD 38.12 on 2025-04-17. |
| CRL - Creightons Plc | SELL | -80 @ USD 106.05 | USD -8,484 | The ETF sold 80 shares of CRL on 2025-04-17. The shares were previously bought for an average price of USD 162.929. The Creightons Plc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,550 The average price that the ETF previously sold CRL share for is USD 156.311 which is higher than the selling price of USD 106.05 on 2025-04-17. |
| NXT - Next PLC | SELL | -211 @ USD 40.3 | USD -8,503 | The ETF sold 211 shares of NXT on 2025-04-17. The shares were previously bought for an average price of USD 41.1258. The Next PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold NXT share for is USD 42.0908 which is higher than the selling price of USD 40.3 on 2025-04-17. |
| LNTH - Lantheus Holdings Inc | SELL | -84 @ USD 101.32 | USD -8,511 | The ETF sold 84 shares of LNTH on 2025-04-17. The shares were previously bought for an average price of USD 86.7907. The Lantheus Holdings Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,220 The average price that the ETF previously sold LNTH share for is USD 97.2844 so the ETF has sold 84 shares on 2025-04-17 at a higher price than the previous selling average. |
| KTB - Kontoor Brands Inc | SELL | -156 @ USD 55 | USD -8,580 | The ETF sold 156 shares of KTB on 2025-04-17. The shares were previously bought for an average price of USD 88.7101. The Kontoor Brands Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,259 The average price that the ETF previously sold KTB share for is USD 61.3212 which is higher than the selling price of USD 55 on 2025-04-17. |
| SNDR - Schneider National Inc | SELL | -385 @ USD 22.48 | USD -8,655 | The ETF sold 385 shares of SNDR on 2025-04-17. The shares were previously bought for an average price of USD 30.6055. The Schneider National Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128 The average price that the ETF previously sold SNDR share for is USD 23.6642 which is higher than the selling price of USD 22.48 on 2025-04-17. |
| CFLT - Confluent Inc | SELL | -410 @ USD 21.15 | USD -8,672 | The ETF sold 410 shares of CFLT on 2025-04-17. The shares were previously bought for an average price of USD 29.7443. The Confluent Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,524 The average price that the ETF previously sold CFLT share for is USD 25.2892 which is higher than the selling price of USD 21.15 on 2025-04-17. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | SELL | -359 @ USD 24.22 | USD -8,695 | The ETF sold 359 shares of HASI on 2025-04-17. The shares were previously bought for an average price of USD 29.3346. The Hannon Armstrong Sustainable Infrastructure Capital Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,836 The average price that the ETF previously sold HASI share for is USD 27.7516 which is higher than the selling price of USD 24.22 on 2025-04-17. |
| RMBS - Rambus Inc | SELL | -191 @ USD 45.72 | USD -8,733 | The ETF sold 191 shares of RMBS on 2025-04-17. The shares were previously bought for an average price of USD 57.7508. The Rambus Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298 The average price that the ETF previously sold RMBS share for is USD 52.1569 which is higher than the selling price of USD 45.72 on 2025-04-17. |
| KNSL - Kinsale Capital Group Inc | SELL | -18 @ USD 485.7 | USD -8,743 | The ETF sold 18 shares of KNSL on 2025-04-17. The shares were previously bought for an average price of USD 474.355. The Kinsale Capital Group Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold KNSL share for is USD 457.918 so the ETF has sold 18 shares on 2025-04-17 at a higher price than the previous selling average. |
| ACA - Arcosa Inc | SELL | -113 @ USD 77.39 | USD -8,745 | The ETF sold 113 shares of ACA on 2025-04-17. The shares were previously bought for an average price of USD 104.859. The Arcosa Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,104 The average price that the ETF previously sold ACA share for is USD 79.2554 which is higher than the selling price of USD 77.39 on 2025-04-17. |
| QTWO - Q2 Holdings | SELL | -117 @ USD 74.96 | USD -8,770 | The ETF sold 117 shares of QTWO on 2025-04-17. The shares were previously bought for an average price of USD 102.92. The Q2 Holdings shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,271 The average price that the ETF previously sold QTWO share for is USD 75.8724 which is higher than the selling price of USD 74.96 on 2025-04-17. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -108 @ USD 81.44 | USD -8,796 | The ETF sold 108 shares of WH on 2025-04-17. The shares were previously bought for an average price of USD 100.241. The Wyndham Hotels & Resorts Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,031 The average price that the ETF previously sold WH share for is USD 91.0571 which is higher than the selling price of USD 81.44 on 2025-04-17. |
| OHI - Omega Healthcare Investors Inc | SELL | -231 @ USD 38.57 | USD -8,910 | The ETF sold 231 shares of OHI on 2025-04-17. The shares were previously bought for an average price of USD 39.4876. The Omega Healthcare Investors Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold OHI share for is USD 37.3278 so the ETF has sold 231 shares on 2025-04-17 at a higher price than the previous selling average. |
| MTH - Meritage Corporation | SELL | -138 @ USD 65.13 | USD -8,988 | The ETF sold 138 shares of MTH on 2025-04-17. The shares were previously bought for an average price of USD 145.074. The Meritage Corporation shares were sold for -55.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,032 The average price that the ETF previously sold MTH share for is USD 85.5535 which is higher than the selling price of USD 65.13 on 2025-04-17. |
| MTH - AMUNDI LY DURA 25Y | SELL | -138 @ USD 65.13 | USD -8,988 | The ETF sold 138 shares of MTH on 2025-04-17. The shares were previously bought for an average price of USD 145.074. The AMUNDI LY DURA 25Y shares were sold for -55.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,032 The average price that the ETF previously sold MTH share for is USD 85.5535 which is higher than the selling price of USD 65.13 on 2025-04-17. |
| ZION - Zions Bancorporation | SELL | -203 @ USD 44.28 | USD -8,989 | The ETF sold 203 shares of ZION on 2025-04-17. The shares were previously bought for an average price of USD 58.2752. The Zions Bancorporation shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,841 The average price that the ETF previously sold ZION share for is USD 47.249 which is higher than the selling price of USD 44.28 on 2025-04-17. |
| AMED - Amedisys Inc | SELL | -98 @ USD 91.76 | USD -8,992 | The ETF sold 98 shares of AMED on 2025-04-17. The shares were previously bought for an average price of USD 91.6381. The Amedisys 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 AMED share for is USD 92.0437 which is higher than the selling price of USD 91.76 on 2025-04-17. |
| AMED - Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select | SELL | -98 @ USD 91.76 | USD -8,992 | The ETF sold 98 shares of AMED on 2025-04-17. The shares were previously bought for an average price of USD 91.6381. The Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select 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 AMED share for is USD 92.0437 which is higher than the selling price of USD 91.76 on 2025-04-17. |
| BBWI - Bath & Body Works Inc. | SELL | -318 @ USD 28.42 | USD -9,038 | The ETF sold 318 shares of BBWI on 2025-04-17. The shares were previously bought for an average price of USD 36.8845. The Bath & Body Works Inc. shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,692 The average price that the ETF previously sold BBWI share for is USD 29.6749 which is higher than the selling price of USD 28.42 on 2025-04-17. |
| LECO - Lincoln Electric Holdings Inc | SELL | -51 @ USD 177.38 | USD -9,046 | The ETF sold 51 shares of LECO on 2025-04-17. The shares were previously bought for an average price of USD 209.006. The Lincoln Electric Holdings Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,613 The average price that the ETF previously sold LECO share for is USD 199.506 which is higher than the selling price of USD 177.38 on 2025-04-17. |
| GTES - Gates Industrial Corporation plc | SELL | -535 @ USD 16.93 | USD -9,058 | The ETF sold 535 shares of GTES on 2025-04-17. The shares were previously bought for an average price of USD 22.6204. The Gates Industrial Corporation plc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,044 The average price that the ETF previously sold GTES share for is USD 18.7567 which is higher than the selling price of USD 16.93 on 2025-04-17. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | SELL | -63 @ USD 143.83 | USD -9,061 | The ETF sold 63 shares of ATR on 2025-04-17. The shares were previously bought for an average price of USD 166.777. The Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,446 The average price that the ETF previously sold ATR share for is USD 148.867 which is higher than the selling price of USD 143.83 on 2025-04-17. |
| CPK - Chesapeake Utilities Corporation | SELL | -67 @ USD 135.5 | USD -9,079 | The ETF sold 67 shares of CPK on 2025-04-17. The shares were previously bought for an average price of USD 130.523. The Chesapeake Utilities Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold CPK share for is USD 127.54 so the ETF has sold 67 shares on 2025-04-17 at a higher price than the previous selling average. |
| CPK - Capcom Co. Ltd | SELL | -67 @ USD 135.5 | USD -9,079 | The ETF sold 67 shares of CPK on 2025-04-17. The shares were previously bought for an average price of USD 130.523. The Capcom Co. Ltd shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold CPK share for is USD 127.54 so the ETF has sold 67 shares on 2025-04-17 at a higher price than the previous selling average. |
| GH - Guardant Health Inc | SELL | -203 @ USD 44.97 | USD -9,129 | The ETF sold 203 shares of GH on 2025-04-17. The shares were previously bought for an average price of USD 38.9714. The Guardant Health Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,218 The average price that the ETF previously sold GH share for is USD 42.5465 so the ETF has sold 203 shares on 2025-04-17 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -62 @ USD 149.22 | USD -9,252 | The ETF sold 62 shares of TKO on 2025-04-17. The shares were previously bought for an average price of USD 135.558. The Taseko Mines Limited shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 847 The average price that the ETF previously sold TKO share for is USD 142.94 so the ETF has sold 62 shares on 2025-04-17 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -465 @ USD 19.97 | USD -9,286 | The ETF sold 465 shares of ASB on 2025-04-17. The shares were previously bought for an average price of USD 26.2782. The Associated Banc-Corp shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,933 The average price that the ETF previously sold ASB share for is USD 21.5053 which is higher than the selling price of USD 19.97 on 2025-04-17. |
| YETI - YETI Holdings Inc | SELL | -337 @ USD 27.86 | USD -9,389 | The ETF sold 337 shares of YETI on 2025-04-17. The shares were previously bought for an average price of USD 38.9984. The YETI Holdings Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,754 The average price that the ETF previously sold YETI share for is USD 32.4978 which is higher than the selling price of USD 27.86 on 2025-04-17. |
| GPI - Group 1 Automotive Inc | SELL | -24 @ USD 391.38 | USD -9,393 | The ETF sold 24 shares of GPI on 2025-04-17. The shares were previously bought for an average price of USD 422.497. The Group 1 Automotive Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold GPI share for is USD 442.854 which is higher than the selling price of USD 391.38 on 2025-04-17. |
| IRDM - Iridium Communications Inc | SELL | -399 @ USD 23.77 | USD -9,484 | The ETF sold 399 shares of IRDM on 2025-04-17. The shares were previously bought for an average price of USD 29.3977. The Iridium Communications Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,245 The average price that the ETF previously sold IRDM share for is USD 28.2915 which is higher than the selling price of USD 23.77 on 2025-04-17. |
| BOX - Box Inc | SELL | -320 @ USD 29.65 | USD -9,488 | The ETF sold 320 shares of BOX on 2025-04-17. The shares were previously bought for an average price of USD 33.5002. The Box Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold BOX share for is USD 31.1748 which is higher than the selling price of USD 29.65 on 2025-04-17. |
| BOX - Becton Dickinson and Company | SELL | -320 @ USD 29.65 | USD -9,488 | The ETF sold 320 shares of BOX on 2025-04-17. The shares were previously bought for an average price of USD 33.5002. The Becton Dickinson and Company shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold BOX share for is USD 31.1748 which is higher than the selling price of USD 29.65 on 2025-04-17. |
| PVH - PVH Corp | SELL | -138 @ USD 68.92 | USD -9,511 | The ETF sold 138 shares of PVH on 2025-04-17. The shares were previously bought for an average price of USD 98.9176. The PVH Corp shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,140 The average price that the ETF previously sold PVH share for is USD 73.7516 which is higher than the selling price of USD 68.92 on 2025-04-17. |
| VLY - Valley National Bancorp | SELL | -1,161 @ USD 8.25 | USD -9,578 | The ETF sold 1161 shares of VLY on 2025-04-17. The shares were previously bought for an average price of USD 10.1881. The Valley National Bancorp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,250 The average price that the ETF previously sold VLY share for is USD 8.59198 which is higher than the selling price of USD 8.25 on 2025-04-17. |
| RLI - RLI Corp | SELL | -124 @ USD 77.72 | USD -9,637 | The ETF sold 124 shares of RLI on 2025-04-17. The shares were previously bought for an average price of USD 143.367. The RLI Corp shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,140 The average price that the ETF previously sold RLI share for is USD 75.0417 so the ETF has sold 124 shares on 2025-04-17 at a higher price than the previous selling average. |
| RLI - Reliance Industries Limited | SELL | -124 @ USD 77.72 | USD -9,637 | The ETF sold 124 shares of RLI on 2025-04-17. The shares were previously bought for an average price of USD 143.367. The Reliance Industries Limited shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,140 The average price that the ETF previously sold RLI share for is USD 75.0417 so the ETF has sold 124 shares on 2025-04-17 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -378 @ USD 25.51 | USD -9,643 | The ETF sold 378 shares of CZR on 2025-04-17. The shares were previously bought for an average price of USD 38.7337. The Caesars Entertainment Corporation shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,999 The average price that the ETF previously sold CZR share for is USD 26.9382 which is higher than the selling price of USD 25.51 on 2025-04-17. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -378 @ USD 25.51 | USD -9,643 | The ETF sold 378 shares of CZR on 2025-04-17. The shares were previously bought for an average price of USD 38.7337. The CITIC RES.HLDGS HD -05 shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,999 The average price that the ETF previously sold CZR share for is USD 26.9382 which is higher than the selling price of USD 25.51 on 2025-04-17. |
| MSA - MSA Safety | SELL | -67 @ USD 144.08 | USD -9,653 | The ETF sold 67 shares of MSA on 2025-04-17. The shares were previously bought for an average price of USD 170.681. The MSA Safety shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,782 The average price that the ETF previously sold MSA share for is USD 148.282 which is higher than the selling price of USD 144.08 on 2025-04-17. |
| AMG - Affiliated Managers Group Inc | SELL | -62 @ USD 156.09 | USD -9,678 | The ETF sold 62 shares of AMG on 2025-04-17. The shares were previously bought for an average price of USD 183.441. The Affiliated Managers Group Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,696 The average price that the ETF previously sold AMG share for is USD 164.726 which is higher than the selling price of USD 156.09 on 2025-04-17. |
| HQY - HealthEquity Inc | SELL | -115 @ USD 84.52 | USD -9,720 | The ETF sold 115 shares of HQY on 2025-04-17. The shares were previously bought for an average price of USD 102.739. The HealthEquity Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,095 The average price that the ETF previously sold HQY share for is USD 96.0928 which is higher than the selling price of USD 84.52 on 2025-04-17. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -420 @ USD 23.32 | USD -9,794 | The ETF sold 420 shares of WSC on 2025-04-17. The shares were previously bought for an average price of USD 37.4326. The Willscot Mobile Mini Holdings Corp A shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,927 The average price that the ETF previously sold WSC share for is USD 28.5364 which is higher than the selling price of USD 23.32 on 2025-04-17. |
| WSC - UBSETFWSCIMETFP | SELL | -420 @ USD 23.32 | USD -9,794 | The ETF sold 420 shares of WSC on 2025-04-17. The shares were previously bought for an average price of USD 37.4326. The UBSETFWSCIMETFP shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,927 The average price that the ETF previously sold WSC share for is USD 28.5364 which is higher than the selling price of USD 23.32 on 2025-04-17. |
| PLXS - Plexus Corp | SELL | -80 @ USD 122.66 | USD -9,813 | The ETF sold 80 shares of PLXS on 2025-04-17. The shares were previously bought for an average price of USD 157.211. The Plexus Corp shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,764 The average price that the ETF previously sold PLXS share for is USD 131.331 which is higher than the selling price of USD 122.66 on 2025-04-17. |
| FTAI - Fortress Transp & Infra Inv | SELL | -106 @ USD 93 | USD -9,858 | The ETF sold 106 shares of FTAI on 2025-04-17. The shares were previously bought for an average price of USD 141.776. The Fortress Transp & Infra Inv shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,170 The average price that the ETF previously sold FTAI share for is USD 101.141 which is higher than the selling price of USD 93 on 2025-04-17. |
| NOV - NOV Inc. | SELL | -787 @ USD 12.53 | USD -9,861 | The ETF sold 787 shares of NOV on 2025-04-17. The shares were previously bought for an average price of USD 15.7325. The NOV Inc. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,520 The average price that the ETF previously sold NOV share for is USD 13.5361 which is higher than the selling price of USD 12.53 on 2025-04-17. |
| NOV - Novo Nordisk A/S | SELL | -787 @ USD 12.53 | USD -9,861 | The ETF sold 787 shares of NOV on 2025-04-17. The shares were previously bought for an average price of USD 15.7325. The Novo Nordisk A/S shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,520 The average price that the ETF previously sold NOV share for is USD 13.5361 which is higher than the selling price of USD 12.53 on 2025-04-17. |
| TTC - Toro Co | SELL | -147 @ USD 67.14 | USD -9,870 | The ETF sold 147 shares of TTC on 2025-04-17. The shares were previously bought for an average price of USD 71.4307. The Toro Co shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold TTC share for is USD 70.8434 which is higher than the selling price of USD 67.14 on 2025-04-17. |
| CRUS - Cirrus Logic Inc | SELL | -116 @ USD 85.58 | USD -9,927 | The ETF sold 116 shares of CRUS on 2025-04-17. The shares were previously bought for an average price of USD 103.74. The Cirrus Logic Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,107 The average price that the ETF previously sold CRUS share for is USD 97.8331 which is higher than the selling price of USD 85.58 on 2025-04-17. |
| JAZZ - Jazz Pharmaceuticals PLC | SELL | -97 @ USD 102.78 | USD -9,970 | The ETF sold 97 shares of JAZZ on 2025-04-17. The shares were previously bought for an average price of USD 128.602. The Jazz Pharmaceuticals PLC shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,505 The average price that the ETF previously sold JAZZ share for is USD 124.575 which is higher than the selling price of USD 102.78 on 2025-04-17. |
| FELE - Franklin Electric Co Inc | SELL | -116 @ USD 86.61 | USD -10,047 | The ETF sold 116 shares of FELE on 2025-04-17. The shares were previously bought for an average price of USD 106.072. The Franklin Electric Co Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,258 The average price that the ETF previously sold FELE share for is USD 101.282 which is higher than the selling price of USD 86.61 on 2025-04-17. |
| BLKB - Blackbaud Inc | SELL | -162 @ USD 62.02 | USD -10,047 | The ETF sold 162 shares of BLKB on 2025-04-17. The shares were previously bought for an average price of USD 81.3709. The Blackbaud Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,135 The average price that the ETF previously sold BLKB share for is USD 63.83 which is higher than the selling price of USD 62.02 on 2025-04-17. |
| TFX - Teleflex Incorporated | SELL | -78 @ USD 129.48 | USD -10,099 | The ETF sold 78 shares of TFX on 2025-04-17. The shares were previously bought for an average price of USD 139.639. The Teleflex Incorporated shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold TFX share for is USD 134.586 which is higher than the selling price of USD 129.48 on 2025-04-17. |
| AL - Air Lease Corporation | SELL | -238 @ USD 42.44 | USD -10,101 | The ETF sold 238 shares of AL on 2025-04-17. The shares were previously bought for an average price of USD 48.2667. The Air Lease Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,387 The average price that the ETF previously sold AL share for is USD 46.3532 which is higher than the selling price of USD 42.44 on 2025-04-17. |
| WHR - Warehouse REIT plc | SELL | -129 @ USD 78.84 | USD -10,170 | The ETF sold 129 shares of WHR on 2025-04-17. The shares were previously bought for an average price of USD 108.931. The Warehouse REIT plc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,882 The average price that the ETF previously sold WHR share for is USD 94.7116 which is higher than the selling price of USD 78.84 on 2025-04-17. |
| WHR - Whirlpool Corporation | SELL | -129 @ USD 78.84 | USD -10,170 | The ETF sold 129 shares of WHR on 2025-04-17. The shares were previously bought for an average price of USD 108.931. The Whirlpool Corporation shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,882 The average price that the ETF previously sold WHR share for is USD 94.7116 which is higher than the selling price of USD 78.84 on 2025-04-17. |
| ENSG - The Ensign Group Inc | SELL | -80 @ USD 127.98 | USD -10,238 | The ETF sold 80 shares of ENSG on 2025-04-17. The shares were previously bought for an average price of USD 142.947. The The Ensign Group Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,197 The average price that the ETF previously sold ENSG share for is USD 129.649 which is higher than the selling price of USD 127.98 on 2025-04-17. |
| FRPT - Freshpet Inc | SELL | -132 @ USD 77.57 | USD -10,239 | The ETF sold 132 shares of FRPT on 2025-04-17. The shares were previously bought for an average price of USD 145.895. The Freshpet Inc shares were sold for -46.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,019 The average price that the ETF previously sold FRPT share for is USD 86.8841 which is higher than the selling price of USD 77.57 on 2025-04-17. |
| COHR - Coherent Inc | SELL | -188 @ USD 55.29 | USD -10,395 | The ETF sold 188 shares of COHR on 2025-04-17. The shares were previously bought for an average price of USD 97.9099. The Coherent Inc shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,013 The average price that the ETF previously sold COHR share for is USD 63.5316 which is higher than the selling price of USD 55.29 on 2025-04-17. |
| SPXC - SPX Corp | SELL | -81 @ USD 128.33 | USD -10,395 | The ETF sold 81 shares of SPXC on 2025-04-17. The shares were previously bought for an average price of USD 162.802. The SPX Corp shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,792 The average price that the ETF previously sold SPXC share for is USD 136.248 which is higher than the selling price of USD 128.33 on 2025-04-17. |
| RKLB - Rocket Lab USA Inc. | SELL | -532 @ USD 19.74 | USD -10,502 | The ETF sold 532 shares of RKLB on 2025-04-17. The shares were previously bought for an average price of USD 20.9124. The Rocket Lab USA Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold RKLB share for is USD 19.3879 so the ETF has sold 532 shares on 2025-04-17 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -199 @ USD 52.95 | USD -10,537 | The ETF sold 199 shares of CMA on 2025-04-17. The shares were previously bought for an average price of USD 66.9338. The Comerica Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,783 The average price that the ETF previously sold CMA share for is USD 56.9044 which is higher than the selling price of USD 52.95 on 2025-04-17. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -199 @ USD 52.95 | USD -10,537 | The ETF sold 199 shares of CMA on 2025-04-17. The shares were previously bought for an average price of USD 66.9338. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,783 The average price that the ETF previously sold CMA share for is USD 56.9044 which is higher than the selling price of USD 52.95 on 2025-04-17. |
| RHP - Ryman Hospitality Properties Inc | SELL | -124 @ USD 85.65 | USD -10,621 | The ETF sold 124 shares of RHP on 2025-04-17. The shares were previously bought for an average price of USD 108.285. The Ryman Hospitality Properties Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,807 The average price that the ETF previously sold RHP share for is USD 92.561 which is higher than the selling price of USD 85.65 on 2025-04-17. |
| PLMR - Palomar Holdings Inc | SELL | -71 @ USD 149.79 | USD -10,635 | The ETF sold 71 shares of PLMR on 2025-04-17. The shares were previously bought for an average price of USD 107.275. The Palomar Holdings Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 3,019 The average price that the ETF previously sold PLMR share for is USD 132.168 so the ETF has sold 71 shares on 2025-04-17 at a higher price than the previous selling average. |
| KBH - KB Home | SELL | -206 @ USD 51.67 | USD -10,644 | The ETF sold 206 shares of KBH on 2025-04-17. The shares were previously bought for an average price of USD 75.9519. The KB Home shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,002 The average price that the ETF previously sold KBH share for is USD 64.8616 which is higher than the selling price of USD 51.67 on 2025-04-17. |
| CROX - Crocs Inc | SELL | -118 @ USD 90.72 | USD -10,705 | The ETF sold 118 shares of CROX on 2025-04-17. The shares were previously bought for an average price of USD 102.169. The Crocs Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold CROX share for is USD 99.9462 which is higher than the selling price of USD 90.72 on 2025-04-17. |
| LAZ - Lazard Ltd | SELL | -302 @ USD 35.54 | USD -10,733 | The ETF sold 302 shares of LAZ on 2025-04-17. The shares were previously bought for an average price of USD 56.9919. The Lazard Ltd shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,478 The average price that the ETF previously sold LAZ share for is USD 43.1897 which is higher than the selling price of USD 35.54 on 2025-04-17. |
| LAZ - La-Z-Boy Incorporated | SELL | -302 @ USD 35.54 | USD -10,733 | The ETF sold 302 shares of LAZ on 2025-04-17. The shares were previously bought for an average price of USD 56.9919. The La-Z-Boy Incorporated shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,478 The average price that the ETF previously sold LAZ share for is USD 43.1897 which is higher than the selling price of USD 35.54 on 2025-04-17. |
| CHX - ChampionX Corporation | SELL | -424 @ USD 25.41 | USD -10,774 | The ETF sold 424 shares of CHX on 2025-04-17. The shares were previously bought for an average price of USD 30.2369. The ChampionX Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,047 The average price that the ETF previously sold CHX share for is USD 27.4599 which is higher than the selling price of USD 25.41 on 2025-04-17. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -659 @ USD 16.38 | USD -10,794 | The ETF sold 659 shares of NCLH on 2025-04-17. The shares were previously bought for an average price of USD 26.4221. The Norwegian Cruise Line Holdings Ltd shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,618 The average price that the ETF previously sold NCLH share for is USD 20.0672 which is higher than the selling price of USD 16.38 on 2025-04-17. |
| PARA - Paramount Global Class B | SELL | -987 @ USD 10.94 | USD -10,798 | The ETF sold 987 shares of PARA on 2025-04-17. The shares were previously bought for an average price of USD 11.0625. The Paramount Global Class B shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold PARA share for is USD 11.3973 which is higher than the selling price of USD 10.94 on 2025-04-17. |
| FHN - First Horizon National Corporation | SELL | -633 @ USD 17.1 | USD -10,824 | The ETF sold 633 shares of FHN on 2025-04-17. The shares were previously bought for an average price of USD 20.65. The First Horizon National Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,247 The average price that the ETF previously sold FHN share for is USD 19.4325 which is higher than the selling price of USD 17.1 on 2025-04-17. |
| ATI - Allegheny Technologies Incorporated | SELL | -238 @ USD 45.5 | USD -10,829 | The ETF sold 238 shares of ATI on 2025-04-17. The shares were previously bought for an average price of USD 58.7617. The Allegheny Technologies Incorporated shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,156 The average price that the ETF previously sold ATI share for is USD 50.9212 which is higher than the selling price of USD 45.5 on 2025-04-17. |
| ATI - Allegheny Technologies Incorporated | SELL | -238 @ USD 45.5 | USD -10,829 | The ETF sold 238 shares of ATI on 2025-04-17. The shares were previously bought for an average price of USD 58.7617. The Allegheny Technologies Incorporated shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,156 The average price that the ETF previously sold ATI share for is USD 50.9212 which is higher than the selling price of USD 45.5 on 2025-04-17. |
| PRVA - Privia Health Group Inc | SELL | -458 @ USD 23.68 | USD -10,845 | The ETF sold 458 shares of PRVA on 2025-04-17. The shares were previously bought for an average price of USD 23.5082. The Privia Health Group Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold PRVA share for is USD 23.5861 so the ETF has sold 458 shares on 2025-04-17 at a higher price than the previous selling average. |
| PRVA - Provident Financial plc | SELL | -458 @ USD 23.68 | USD -10,845 | The ETF sold 458 shares of PRVA on 2025-04-17. The shares were previously bought for an average price of USD 23.5082. The Provident Financial plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold PRVA share for is USD 23.5861 so the ETF has sold 458 shares on 2025-04-17 at a higher price than the previous selling average. |
| LNW - Light & Wonder Inc | SELL | -136 @ USD 79.96 | USD -10,875 | The ETF sold 136 shares of LNW on 2025-04-17. The shares were previously bought for an average price of USD 96.2159. The Light & Wonder Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,211 The average price that the ETF previously sold LNW share for is USD 102.306 which is higher than the selling price of USD 79.96 on 2025-04-17. |
| INGR - Ingredion Incorporated | SELL | -84 @ USD 129.73 | USD -10,897 | The ETF sold 84 shares of INGR on 2025-04-17. The shares were previously bought for an average price of USD 140.862. The Ingredion Incorporated shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 935 The average price that the ETF previously sold INGR share for is USD 130.57 which is higher than the selling price of USD 129.73 on 2025-04-17. |
| ELAN - Elanco Animal Health | SELL | -1,296 @ USD 8.44 | USD -10,938 | The ETF sold 1296 shares of ELAN on 2025-04-17. The shares were previously bought for an average price of USD 11.9821. The Elanco Animal Health shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,591 The average price that the ETF previously sold ELAN share for is USD 10.428 which is higher than the selling price of USD 8.44 on 2025-04-17. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -116 @ USD 95.11 | USD -11,033 | The ETF sold 116 shares of PNFP on 2025-04-17. The shares were previously bought for an average price of USD 122.569. The Pinnacle Financial Partners Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,185 The average price that the ETF previously sold PNFP share for is USD 120.035 which is higher than the selling price of USD 95.11 on 2025-04-17. |
| PCTY - Paylocity Holdng | SELL | -60 @ USD 183.98 | USD -11,039 | The ETF sold 60 shares of PCTY on 2025-04-17. The shares were previously bought for an average price of USD 207.734. The Paylocity Holdng shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,425 The average price that the ETF previously sold PCTY share for is USD 198.985 which is higher than the selling price of USD 183.98 on 2025-04-17. |
| SAIA - Saia Inc | SELL | -33 @ USD 334.55 | USD -11,040 | The ETF sold 33 shares of SAIA on 2025-04-17. The shares were previously bought for an average price of USD 514.2. The Saia Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,928 The average price that the ETF previously sold SAIA share for is USD 414.347 which is higher than the selling price of USD 334.55 on 2025-04-17. |
| CWEN - Clearway Energy Inc Class C | SELL | -379 @ USD 29.23 | USD -11,078 | The ETF sold 379 shares of CWEN on 2025-04-17. The shares were previously bought for an average price of USD 27.5309. The Clearway Energy Inc Class C shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 644 The average price that the ETF previously sold CWEN share for is USD 28.6688 so the ETF has sold 379 shares on 2025-04-17 at a higher price than the previous selling average. |
| FMC - FMC Corporation | SELL | -294 @ USD 37.84 | USD -11,125 | The ETF sold 294 shares of FMC on 2025-04-17. The shares were previously bought for an average price of USD 43.584. The FMC Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,689 The average price that the ETF previously sold FMC share for is USD 38.7566 which is higher than the selling price of USD 37.84 on 2025-04-17. |
| CIEN - Ciena Corp | SELL | -185 @ USD 60.14 | USD -11,126 | The ETF sold 185 shares of CIEN on 2025-04-17. The shares were previously bought for an average price of USD 74.9446. The Ciena Corp shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,739 The average price that the ETF previously sold CIEN share for is USD 63.5159 which is higher than the selling price of USD 60.14 on 2025-04-17. |
| PCOR - Procore Technologies Inc | SELL | -191 @ USD 58.35 | USD -11,145 | The ETF sold 191 shares of PCOR on 2025-04-17. The shares were previously bought for an average price of USD 75.202. The Procore Technologies Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,219 The average price that the ETF previously sold PCOR share for is USD 67.3981 which is higher than the selling price of USD 58.35 on 2025-04-17. |
| CSGS - CSG Systems International Inc | SELL | -185 @ USD 60.44 | USD -11,181 | The ETF sold 185 shares of CSGS on 2025-04-17. The shares were previously bought for an average price of USD 56.4843. The CSG Systems International Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold CSGS share for is USD 61.4937 which is higher than the selling price of USD 60.44 on 2025-04-17. |
| SITE - SiteOne Landscape Supply Inc | SELL | -100 @ USD 112.18 | USD -11,218 | The ETF sold 100 shares of SITE on 2025-04-17. The shares were previously bought for an average price of USD 146.33. The SiteOne Landscape Supply Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,415 The average price that the ETF previously sold SITE share for is USD 121.372 which is higher than the selling price of USD 112.18 on 2025-04-17. |
| SOFI - SoFi Technologies Inc. | SELL | -1,025 @ USD 10.98 | USD -11,255 | The ETF sold 1025 shares of SOFI on 2025-04-17. The shares were previously bought for an average price of USD 14.9919. The SoFi Technologies Inc. shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,112 The average price that the ETF previously sold SOFI share for is USD 11.502 which is higher than the selling price of USD 10.98 on 2025-04-17. |
| PINC - Premier Inc | SELL | -593 @ USD 19.33 | USD -11,463 | The ETF sold 593 shares of PINC on 2025-04-17. The shares were previously bought for an average price of USD 21.8205. The Premier Inc shares were sold for -11.4% 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 PINC share for is USD 20.3847 which is higher than the selling price of USD 19.33 on 2025-04-17. |
| REZI - Resideo Technologies Inc | SELL | -727 @ USD 15.77 | USD -11,465 | The ETF sold 727 shares of REZI on 2025-04-17. The shares were previously bought for an average price of USD 24.1941. The Resideo Technologies Inc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,124 The average price that the ETF previously sold REZI share for is USD 20.9207 which is higher than the selling price of USD 15.77 on 2025-04-17. |
| LSCC - Lattice Semiconductor Corporation | SELL | -279 @ USD 41.18 | USD -11,489 | The ETF sold 279 shares of LSCC on 2025-04-17. The shares were previously bought for an average price of USD 55.9016. The Lattice Semiconductor Corporation shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,107 The average price that the ETF previously sold LSCC share for is USD 55.3857 which is higher than the selling price of USD 41.18 on 2025-04-17. |
| AEIS - Advanced Energy Industries Inc | SELL | -133 @ USD 86.79 | USD -11,543 | The ETF sold 133 shares of AEIS on 2025-04-17. The shares were previously bought for an average price of USD 111.689. The Advanced Energy Industries Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,312 The average price that the ETF previously sold AEIS share for is USD 100.401 which is higher than the selling price of USD 86.79 on 2025-04-17. |
| ARMK - Aramark Holdings | SELL | -361 @ USD 32.17 | USD -11,613 | The ETF sold 361 shares of ARMK on 2025-04-17. The shares were previously bought for an average price of USD 38.8256. The Aramark Holdings shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,403 The average price that the ETF previously sold ARMK share for is USD 35.9198 which is higher than the selling price of USD 32.17 on 2025-04-17. |
| WFRD - Weatherford International PLC | SELL | -249 @ USD 46.68 | USD -11,623 | The ETF sold 249 shares of WFRD on 2025-04-17. The shares were previously bought for an average price of USD 71.1987. The Weatherford International PLC shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,105 The average price that the ETF previously sold WFRD share for is USD 50.1183 which is higher than the selling price of USD 46.68 on 2025-04-17. |
| WAL - Western Alliance Bancorporation | SELL | -176 @ USD 66.32 | USD -11,672 | The ETF sold 176 shares of WAL on 2025-04-17. The shares were previously bought for an average price of USD 90.5243. The Western Alliance Bancorporation shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,260 The average price that the ETF previously sold WAL share for is USD 73.5957 which is higher than the selling price of USD 66.32 on 2025-04-17. |
| ORA - Ormat Technologies Inc | SELL | -164 @ USD 71.59 | USD -11,741 | The ETF sold 164 shares of ORA on 2025-04-17. The shares were previously bought for an average price of USD 72.1481. The Ormat Technologies Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold ORA share for is USD 70.5024 so the ETF has sold 164 shares on 2025-04-17 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -223 @ USD 52.65 | USD -11,741 | The ETF sold 223 shares of HAS on 2025-04-17. The shares were previously bought for an average price of USD 62.6164. The Hays plc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,223 The average price that the ETF previously sold HAS share for is USD 60.9474 which is higher than the selling price of USD 52.65 on 2025-04-17. |
| ENPH - Enphase Energy Inc | SELL | -225 @ USD 52.54 | USD -11,822 | The ETF sold 225 shares of ENPH on 2025-04-17. The shares were previously bought for an average price of USD 63.6108. The Enphase Energy Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,491 The average price that the ETF previously sold ENPH share for is USD 57.5539 which is higher than the selling price of USD 52.54 on 2025-04-17. |
| EPRT - Essential Properties Realty Trust Inc | SELL | -370 @ USD 32.21 | USD -11,918 | The ETF sold 370 shares of EPRT on 2025-04-17. The shares were previously bought for an average price of USD 32.2822. The Essential Properties Realty Trust Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold EPRT share for is USD 31.0929 so the ETF has sold 370 shares on 2025-04-17 at a higher price than the previous selling average. |
| KNTK - Kinetik Holdings Inc | SELL | -273 @ USD 43.75 | USD -11,944 | The ETF sold 273 shares of KNTK on 2025-04-17. The shares were previously bought for an average price of USD 58.5982. The Kinetik Holdings Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,054 The average price that the ETF previously sold KNTK share for is USD 50.2211 which is higher than the selling price of USD 43.75 on 2025-04-17. |
| OLLI - Ollie's Bargain Outlet Hldg | SELL | -107 @ USD 111.95 | USD -11,979 | The ETF sold 107 shares of OLLI on 2025-04-17. The shares were previously bought for an average price of USD 99.5031. The Ollie's Bargain Outlet Hldg shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold OLLI share for is USD 105.166 so the ETF has sold 107 shares on 2025-04-17 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -154 @ USD 77.87 | USD -11,992 | The ETF sold 154 shares of ESTC on 2025-04-17. The shares were previously bought for an average price of USD 98.7704. The Elastic NV shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,219 The average price that the ETF previously sold ESTC share for is USD 93.0692 which is higher than the selling price of USD 77.87 on 2025-04-17. |
| NOVT - Novanta Inc | SELL | -105 @ USD 114.58 | USD -12,031 | The ETF sold 105 shares of NOVT on 2025-04-17. The shares were previously bought for an average price of USD 162.422. The Novanta Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,023 The average price that the ETF previously sold NOVT share for is USD 131.683 which is higher than the selling price of USD 114.58 on 2025-04-17. |
| CACI - CACI International Inc | SELL | -29 @ USD 420 | USD -12,180 | The ETF sold 29 shares of CACI on 2025-04-17. The shares were previously bought for an average price of USD 378.96. The CACI International Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,190 The average price that the ETF previously sold CACI share for is USD 378.126 so the ETF has sold 29 shares on 2025-04-17 at a higher price than the previous selling average. |
| NPO - Enpro Industries | SELL | -85 @ USD 144.28 | USD -12,264 | The ETF sold 85 shares of NPO on 2025-04-17. The shares were previously bought for an average price of USD 178.125. The Enpro Industries shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,877 The average price that the ETF previously sold NPO share for is USD 165.605 which is higher than the selling price of USD 144.28 on 2025-04-17. |
| DAR - Dar Global Plc | SELL | -401 @ USD 30.8 | USD -12,351 | The ETF sold 401 shares of DAR on 2025-04-17. The shares were previously bought for an average price of USD 39.8597. The Dar Global Plc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,633 The average price that the ETF previously sold DAR share for is USD 30.5184 so the ETF has sold 401 shares on 2025-04-17 at a higher price than the previous selling average. |
| DAR - Datron AG | SELL | -401 @ USD 30.8 | USD -12,351 | The ETF sold 401 shares of DAR on 2025-04-17. The shares were previously bought for an average price of USD 39.8597. The Datron AG shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,633 The average price that the ETF previously sold DAR share for is USD 30.5184 so the ETF has sold 401 shares on 2025-04-17 at a higher price than the previous selling average. |
| SWX - Southwest Gas Holdings Inc | SELL | -168 @ USD 73.61 | USD -12,366 | The ETF sold 168 shares of SWX on 2025-04-17. The shares were previously bought for an average price of USD 75.3731. The Southwest Gas Holdings Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold SWX share for is USD 72.1987 so the ETF has sold 168 shares on 2025-04-17 at a higher price than the previous selling average. |
| AAON - AAON Inc | SELL | -150 @ USD 82.46 | USD -12,369 | The ETF sold 150 shares of AAON on 2025-04-17. The shares were previously bought for an average price of USD 123.542. The AAON Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,162 The average price that the ETF previously sold AAON share for is USD 96.7384 which is higher than the selling price of USD 82.46 on 2025-04-17. |
| EAT - European Assets Trust PLC | SELL | -81 @ USD 153.45 | USD -12,429 | The ETF sold 81 shares of EAT on 2025-04-17. The shares were previously bought for an average price of USD 130.769. The European Assets Trust PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 1,837 The average price that the ETF previously sold EAT share for is USD 144.883 so the ETF has sold 81 shares on 2025-04-17 at a higher price than the previous selling average. |
| LRN - Stride Inc | SELL | -92 @ USD 135.86 | USD -12,499 | The ETF sold 92 shares of LRN on 2025-04-17. The shares were previously bought for an average price of USD 110.307. The Stride Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,351 The average price that the ETF previously sold LRN share for is USD 125.186 so the ETF has sold 92 shares on 2025-04-17 at a higher price than the previous selling average. |
| BCPC - Balchem Corporation | SELL | -78 @ USD 161.5 | USD -12,597 | The ETF sold 78 shares of BCPC on 2025-04-17. The shares were previously bought for an average price of USD 173.966. The Balchem Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold BCPC share for is USD 164.93 which is higher than the selling price of USD 161.5 on 2025-04-17. |
| AFRM - Affirm Holdings Inc | SELL | -301 @ USD 42.1 | USD -12,672 | The ETF sold 301 shares of AFRM on 2025-04-17. The shares were previously bought for an average price of USD 63.673. The Affirm Holdings Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,493 The average price that the ETF previously sold AFRM share for is USD 46.3401 which is higher than the selling price of USD 42.1 on 2025-04-17. |
| BERY - Berry Global Group Inc | SELL | -188 @ USD 67.6 | USD -12,709 | The ETF sold 188 shares of BERY on 2025-04-17. The shares were previously bought for an average price of USD 71.2085. The Berry Global Group Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold BERY share for is USD 69.5507 which is higher than the selling price of USD 67.6 on 2025-04-17. |
| EPAC - Enerpac Tool Group Corp | SELL | -331 @ USD 38.5 | USD -12,744 | The ETF sold 331 shares of EPAC on 2025-04-17. The shares were previously bought for an average price of USD 48.1657. The Enerpac Tool Group Corp shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,199 The average price that the ETF previously sold EPAC share for is USD 43.5395 which is higher than the selling price of USD 38.5 on 2025-04-17. |
| CRS - Crystal Amber Fund Limited | SELL | -75 @ USD 170.21 | USD -12,766 | The ETF sold 75 shares of CRS on 2025-04-17. The shares were previously bought for an average price of USD 187.579. The Crystal Amber Fund Limited shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold CRS share for is USD 176.105 which is higher than the selling price of USD 170.21 on 2025-04-17. |
| HRI - Herald Investment Trust | SELL | -109 @ USD 117.66 | USD -12,825 | The ETF sold 109 shares of HRI on 2025-04-17. The shares were previously bought for an average price of USD 206.306. The Herald Investment Trust shares were sold for -43.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,662 The average price that the ETF previously sold HRI share for is USD 190.238 which is higher than the selling price of USD 117.66 on 2025-04-17. |
| HRI - SHANDONG HI-SP.G.HD-0001 | SELL | -109 @ USD 117.66 | USD -12,825 | The ETF sold 109 shares of HRI on 2025-04-17. The shares were previously bought for an average price of USD 206.306. The SHANDONG HI-SP.G.HD-0001 shares were sold for -43.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,662 The average price that the ETF previously sold HRI share for is USD 190.238 which is higher than the selling price of USD 117.66 on 2025-04-17. |
| AROC - Archrock Inc | SELL | -534 @ USD 24.03 | USD -12,832 | The ETF sold 534 shares of AROC on 2025-04-17. The shares were previously bought for an average price of USD 24.9099. The Archrock Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 470 The average price that the ETF previously sold AROC share for is USD 24.2842 which is higher than the selling price of USD 24.03 on 2025-04-17. |
| G - Genpact Limited | SELL | -270 @ USD 47.6 | USD -12,852 | The ETF sold 270 shares of G on 2025-04-17. The shares were previously bought for an average price of USD 52.0587. The Genpact Limited shares were sold for -8.6% 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 G share for is USD 48.8155 which is higher than the selling price of USD 47.6 on 2025-04-17. |
| GL - Globe Life Inc | SELL | -106 @ USD 121.25 | USD -12,853 | The ETF sold 106 shares of GL on 2025-04-17. The shares were previously bought for an average price of USD 124.954. The Globe Life Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold GL share for is USD 121.579 which is higher than the selling price of USD 121.25 on 2025-04-17. |
| WBS - Webster Financial Corporation | SELL | -287 @ USD 45.15 | USD -12,958 | The ETF sold 287 shares of WBS on 2025-04-17. The shares were previously bought for an average price of USD 59.3227. The Webster Financial Corporation shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,068 The average price that the ETF previously sold WBS share for is USD 48.6177 which is higher than the selling price of USD 45.15 on 2025-04-17. |
| CHH - Churchill China plc | SELL | -105 @ USD 123.95 | USD -13,015 | The ETF sold 105 shares of CHH on 2025-04-17. The shares were previously bought for an average price of USD 152.014. The Churchill China plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,947 The average price that the ETF previously sold CHH share for is USD 130.73 which is higher than the selling price of USD 123.95 on 2025-04-17. |
| CHH - CK Infrastructure Holdings Limited | SELL | -105 @ USD 123.95 | USD -13,015 | The ETF sold 105 shares of CHH on 2025-04-17. The shares were previously bought for an average price of USD 152.014. The CK Infrastructure Holdings Limited shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,947 The average price that the ETF previously sold CHH share for is USD 130.73 which is higher than the selling price of USD 123.95 on 2025-04-17. |
| DUOL - Duolingo Inc | SELL | -40 @ USD 326.5 | USD -13,060 | The ETF sold 40 shares of DUOL on 2025-04-17. The shares were previously bought for an average price of USD 340.67. The Duolingo Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold DUOL share for is USD 299.974 so the ETF has sold 40 shares on 2025-04-17 at a higher price than the previous selling average. |
| OMF - OneMain Holdings Inc | SELL | -301 @ USD 44.41 | USD -13,367 | The ETF sold 301 shares of OMF on 2025-04-17. The shares were previously bought for an average price of USD 55.3809. The OneMain Holdings Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,302 The average price that the ETF previously sold OMF share for is USD 49.5773 which is higher than the selling price of USD 44.41 on 2025-04-17. |
| CHE - Chemed Corp | SELL | -23 @ USD 581.69 | USD -13,379 | The ETF sold 23 shares of CHE on 2025-04-17. The shares were previously bought for an average price of USD 566.077. The Chemed Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold CHE share for is USD 588.948 which is higher than the selling price of USD 581.69 on 2025-04-17. |
| RGEN - Repligen Corporation | SELL | -103 @ USD 130 | USD -13,390 | The ETF sold 103 shares of RGEN on 2025-04-17. The shares were previously bought for an average price of USD 147.836. The Repligen Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,837 The average price that the ETF previously sold RGEN share for is USD 138.085 which is higher than the selling price of USD 130 on 2025-04-17. |
| ONTO - Onto Innovation Inc | SELL | -117 @ USD 114.99 | USD -13,454 | The ETF sold 117 shares of ONTO on 2025-04-17. The shares were previously bought for an average price of USD 171.094. The Onto Innovation Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,564 The average price that the ETF previously sold ONTO share for is USD 134.037 which is higher than the selling price of USD 114.99 on 2025-04-17. |
| CVLT - CommVault Systems Inc | SELL | -92 @ USD 149.74 | USD -13,776 | The ETF sold 92 shares of CVLT on 2025-04-17. The shares were previously bought for an average price of USD 170.974. The CommVault Systems Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,954 The average price that the ETF previously sold CVLT share for is USD 163.354 which is higher than the selling price of USD 149.74 on 2025-04-17. |
| FCN - FTI Consulting Inc | SELL | -84 @ USD 165.27 | USD -13,883 | The ETF sold 84 shares of FCN on 2025-04-17. The shares were previously bought for an average price of USD 198.465. The FTI Consulting Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,788 The average price that the ETF previously sold FCN share for is USD 161.58 so the ETF has sold 84 shares on 2025-04-17 at a higher price than the previous selling average. |
| BLD - Topbuild Corp | SELL | -49 @ USD 285.39 | USD -13,984 | The ETF sold 49 shares of BLD on 2025-04-17. The shares were previously bought for an average price of USD 358.058. The Topbuild Corp shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,561 The average price that the ETF previously sold BLD share for is USD 341.088 which is higher than the selling price of USD 285.39 on 2025-04-17. |
| BLD - British Land Co PLC | SELL | -49 @ USD 285.39 | USD -13,984 | The ETF sold 49 shares of BLD on 2025-04-17. The shares were previously bought for an average price of USD 358.058. The British Land Co PLC shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,561 The average price that the ETF previously sold BLD share for is USD 341.088 which is higher than the selling price of USD 285.39 on 2025-04-17. |
| SLM - SLM Corp | SELL | -523 @ USD 26.78 | USD -14,006 | The ETF sold 523 shares of SLM on 2025-04-17. The shares were previously bought for an average price of USD 26.0527. The SLM Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold SLM share for is USD 28.5389 which is higher than the selling price of USD 26.78 on 2025-04-17. |
| RHI - Robert Half International Inc | SELL | -310 @ USD 45.42 | USD -14,080 | The ETF sold 310 shares of RHI on 2025-04-17. The shares were previously bought for an average price of USD 62.441. The Robert Half International Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,277 The average price that the ETF previously sold RHI share for is USD 51.9644 which is higher than the selling price of USD 45.42 on 2025-04-17. |
| BJ - BJs Wholesale Club Holdings Inc | SELL | -120 @ USD 118.45 | USD -14,214 | The ETF sold 120 shares of BJ on 2025-04-17. The shares were previously bought for an average price of USD 93.9651. The BJs Wholesale Club Holdings Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 2,938 The average price that the ETF previously sold BJ share for is USD 104.411 so the ETF has sold 120 shares on 2025-04-17 at a higher price than the previous selling average. |
| MTN - Vail Resorts Inc | SELL | -104 @ USD 138.43 | USD -14,397 | The ETF sold 104 shares of MTN on 2025-04-17. The shares were previously bought for an average price of USD 176.391. The Vail Resorts Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,948 The average price that the ETF previously sold MTN share for is USD 154.84 which is higher than the selling price of USD 138.43 on 2025-04-17. |
| CUZ - Cousins Properties Incorporated | SELL | -536 @ USD 26.88 | USD -14,408 | The ETF sold 536 shares of CUZ on 2025-04-17. The shares were previously bought for an average price of USD 31.016. The Cousins Properties Incorporated shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,217 The average price that the ETF previously sold CUZ share for is USD 28.2249 which is higher than the selling price of USD 26.88 on 2025-04-17. |
| CUZ - CULP INC. DL-05 | SELL | -536 @ USD 26.88 | USD -14,408 | The ETF sold 536 shares of CUZ on 2025-04-17. The shares were previously bought for an average price of USD 31.016. The CULP INC. DL-05 shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,217 The average price that the ETF previously sold CUZ share for is USD 28.2249 which is higher than the selling price of USD 26.88 on 2025-04-17. |
| PLNT - Planet Fitness Inc | SELL | -154 @ USD 93.81 | USD -14,447 | The ETF sold 154 shares of PLNT on 2025-04-17. The shares were previously bought for an average price of USD 98.2453. The Planet Fitness Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold PLNT share for is USD 95.7008 which is higher than the selling price of USD 93.81 on 2025-04-17. |
| MMSI - Merit Medical Systems Inc | SELL | -160 @ USD 90.89 | USD -14,542 | The ETF sold 160 shares of MMSI on 2025-04-17. The shares were previously bought for an average price of USD 104.802. The Merit Medical Systems Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,226 The average price that the ETF previously sold MMSI share for is USD 97.7372 which is higher than the selling price of USD 90.89 on 2025-04-17. |
| NJR - NewJersey Resources Corporation | SELL | -293 @ USD 49.74 | USD -14,574 | The ETF sold 293 shares of NJR on 2025-04-17. The shares were previously bought for an average price of USD 47.976. The NewJersey Resources Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold NJR share for is USD 48.5813 so the ETF has sold 293 shares on 2025-04-17 at a higher price than the previous selling average. |
| CR - Crane Company | SELL | -103 @ USD 142.65 | USD -14,693 | The ETF sold 103 shares of CR on 2025-04-17. The shares were previously bought for an average price of USD 174.769. The Crane Company shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,308 The average price that the ETF previously sold CR share for is USD 151.289 which is higher than the selling price of USD 142.65 on 2025-04-17. |
| PEN - Pennant International Group plc | SELL | -53 @ USD 277.35 | USD -14,700 | The ETF sold 53 shares of PEN on 2025-04-17. The shares were previously bought for an average price of USD 246.127. The Pennant International Group plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,655 The average price that the ETF previously sold PEN share for is USD 270.264 so the ETF has sold 53 shares on 2025-04-17 at a higher price than the previous selling average. |
| PEN - PBF Energy Inc | SELL | -53 @ USD 277.35 | USD -14,700 | The ETF sold 53 shares of PEN on 2025-04-17. The shares were previously bought for an average price of USD 246.127. The PBF Energy Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,655 The average price that the ETF previously sold PEN share for is USD 270.264 so the ETF has sold 53 shares on 2025-04-17 at a higher price than the previous selling average. |
| GKOS - Glaukos Corp | SELL | -164 @ USD 90.26 | USD -14,803 | The ETF sold 164 shares of GKOS on 2025-04-17. The shares were previously bought for an average price of USD 142.185. The Glaukos Corp shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,516 The average price that the ETF previously sold GKOS share for is USD 100.294 which is higher than the selling price of USD 90.26 on 2025-04-17. |
| CMC - Commercial Metals Company | SELL | -351 @ USD 42.33 | USD -14,858 | The ETF sold 351 shares of CMC on 2025-04-17. The shares were previously bought for an average price of USD 56.3525. The Commercial Metals Company shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,922 The average price that the ETF previously sold CMC share for is USD 44.0425 which is higher than the selling price of USD 42.33 on 2025-04-17. |
| CMC - JPMorgan Chase & Co | SELL | -351 @ USD 42.33 | USD -14,858 | The ETF sold 351 shares of CMC on 2025-04-17. The shares were previously bought for an average price of USD 56.3525. The JPMorgan Chase & Co shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,922 The average price that the ETF previously sold CMC share for is USD 44.0425 which is higher than the selling price of USD 42.33 on 2025-04-17. |
| GBCI - Glacier Bancorp Inc | SELL | -379 @ USD 39.59 | USD -15,005 | The ETF sold 379 shares of GBCI on 2025-04-17. The shares were previously bought for an average price of USD 55.3144. The Glacier Bancorp Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,960 The average price that the ETF previously sold GBCI share for is USD 52.1345 which is higher than the selling price of USD 39.59 on 2025-04-17. |
| FLS - Flowserve Corporation | SELL | -360 @ USD 41.73 | USD -15,023 | The ETF sold 360 shares of FLS on 2025-04-17. The shares were previously bought for an average price of USD 60.5584. The Flowserve Corporation shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,778 The average price that the ETF previously sold FLS share for is USD 47.1761 which is higher than the selling price of USD 41.73 on 2025-04-17. |
| WMS - Advanced Drainage Systems Inc | SELL | -144 @ USD 104.39 | USD -15,032 | The ETF sold 144 shares of WMS on 2025-04-17. The shares were previously bought for an average price of USD 131.29. The Advanced Drainage Systems Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,874 The average price that the ETF previously sold WMS share for is USD 108.423 which is higher than the selling price of USD 104.39 on 2025-04-17. |
| HHH - Howard Hughes Corporation | SELL | -227 @ USD 66.35 | USD -15,061 | The ETF sold 227 shares of HHH on 2025-04-17. The shares were previously bought for an average price of USD 81.5505. The Howard Hughes Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,451 The average price that the ETF previously sold HHH share for is USD 73.1243 which is higher than the selling price of USD 66.35 on 2025-04-17. |
| HHH - HSBC SP 500 ETF | SELL | -227 @ USD 66.35 | USD -15,061 | The ETF sold 227 shares of HHH on 2025-04-17. The shares were previously bought for an average price of USD 81.5505. The HSBC SP 500 ETF shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,451 The average price that the ETF previously sold HHH share for is USD 73.1243 which is higher than the selling price of USD 66.35 on 2025-04-17. |
| HRB - H&R Block Inc | SELL | -239 @ USD 63.04 | USD -15,067 | The ETF sold 239 shares of HRB on 2025-04-17. The shares were previously bought for an average price of USD 58.1871. The H&R Block Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,160 The average price that the ETF previously sold HRB share for is USD 54.82 so the ETF has sold 239 shares on 2025-04-17 at a higher price than the previous selling average. |
| WCC - WESCO International Inc | SELL | -100 @ USD 151.15 | USD -15,115 | The ETF sold 100 shares of WCC on 2025-04-17. The shares were previously bought for an average price of USD 203.4. The WESCO International Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,225 The average price that the ETF previously sold WCC share for is USD 158.879 which is higher than the selling price of USD 151.15 on 2025-04-17. |
| RGA - Reinsurance Group of America | SELL | -82 @ USD 184.71 | USD -15,146 | The ETF sold 82 shares of RGA on 2025-04-17. The shares were previously bought for an average price of USD 221.24. The Reinsurance Group of America shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,995 The average price that the ETF previously sold RGA share for is USD 184.673 so the ETF has sold 82 shares on 2025-04-17 at a higher price than the previous selling average. |
| AVA - Avista Corporation | SELL | -363 @ USD 41.84 | USD -15,188 | The ETF sold 363 shares of AVA on 2025-04-17. The shares were previously bought for an average price of USD 37.8774. The Avista Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold AVA share for is USD 39.5457 so the ETF has sold 363 shares on 2025-04-17 at a higher price than the previous selling average. |
| AVA - Ascopiave S.p.A. | SELL | -363 @ USD 41.84 | USD -15,188 | The ETF sold 363 shares of AVA on 2025-04-17. The shares were previously bought for an average price of USD 37.8774. The Ascopiave S.p.A. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold AVA share for is USD 39.5457 so the ETF has sold 363 shares on 2025-04-17 at a higher price than the previous selling average. |
| VVV - Valvoline Inc | SELL | -454 @ USD 33.48 | USD -15,200 | The ETF sold 454 shares of VVV on 2025-04-17. The shares were previously bought for an average price of USD 38.0838. The Valvoline Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,090 The average price that the ETF previously sold VVV share for is USD 34.5983 which is higher than the selling price of USD 33.48 on 2025-04-17. |
| OPCH - Option Care Health Inc | SELL | -479 @ USD 32.02 | USD -15,338 | The ETF sold 479 shares of OPCH on 2025-04-17. The shares were previously bought for an average price of USD 29.916. The Option Care Health Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold OPCH share for is USD 32.9884 which is higher than the selling price of USD 32.02 on 2025-04-17. |
| FTDR - Frontdoor Inc | SELL | -389 @ USD 39.64 | USD -15,420 | The ETF sold 389 shares of FTDR on 2025-04-17. The shares were previously bought for an average price of USD 57.1327. The Frontdoor Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,805 The average price that the ETF previously sold FTDR share for is USD 46.5032 which is higher than the selling price of USD 39.64 on 2025-04-17. |
| SSB - SouthState Corporation | SELL | -182 @ USD 84.82 | USD -15,437 | The ETF sold 182 shares of SSB on 2025-04-17. The shares were previously bought for an average price of USD 105.741. The SouthState Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,808 The average price that the ETF previously sold SSB share for is USD 89.5652 which is higher than the selling price of USD 84.82 on 2025-04-17. |
| DCI - Donaldson Company Inc | SELL | -248 @ USD 62.74 | USD -15,560 | The ETF sold 248 shares of DCI on 2025-04-17. The shares were previously bought for an average price of USD 74.5683. The Donaldson Company Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,933 The average price that the ETF previously sold DCI share for is USD 68.4657 which is higher than the selling price of USD 62.74 on 2025-04-17. |
| DCI - Dc Infotech And Communication Limited | SELL | -248 @ USD 62.74 | USD -15,560 | The ETF sold 248 shares of DCI on 2025-04-17. The shares were previously bought for an average price of USD 74.5683. The Dc Infotech And Communication Limited shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,933 The average price that the ETF previously sold DCI share for is USD 68.4657 which is higher than the selling price of USD 62.74 on 2025-04-17. |
| LW - Lamb Weston Holdings Inc | SELL | -291 @ USD 53.56 | USD -15,586 | The ETF sold 291 shares of LW on 2025-04-17. The shares were previously bought for an average price of USD 51.6479. The Lamb Weston Holdings Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold LW share for is USD 53.2806 so the ETF has sold 291 shares on 2025-04-17 at a higher price than the previous selling average. |
| DLB - Dolby Laboratories | SELL | -217 @ USD 71.97 | USD -15,617 | The ETF sold 217 shares of DLB on 2025-04-17. The shares were previously bought for an average price of USD 77.991. The Dolby Laboratories shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,307 The average price that the ETF previously sold DLB share for is USD 78.8118 which is higher than the selling price of USD 71.97 on 2025-04-17. |
| LSTR - Landstar System Inc | SELL | -114 @ USD 137.82 | USD -15,711 | The ETF sold 114 shares of LSTR on 2025-04-17. The shares were previously bought for an average price of USD 180.007. The Landstar System Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,809 The average price that the ETF previously sold LSTR share for is USD 148.712 which is higher than the selling price of USD 137.82 on 2025-04-17. |
| BDC - Belden Inc | SELL | -168 @ USD 94.02 | USD -15,795 | The ETF sold 168 shares of BDC on 2025-04-17. The shares were previously bought for an average price of USD 120.703. The Belden Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,483 The average price that the ETF previously sold BDC share for is USD 104.508 which is higher than the selling price of USD 94.02 on 2025-04-17. |
| IVZ - Invesco Plc | SELL | -1,240 @ USD 12.8 | USD -15,872 | The ETF sold 1240 shares of IVZ on 2025-04-17. The shares were previously bought for an average price of USD 18.0602. The Invesco Plc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,523 The average price that the ETF previously sold IVZ share for is USD 15.6644 which is higher than the selling price of USD 12.8 on 2025-04-17. |
| INSM - Insmed Inc | SELL | -220 @ USD 72.65 | USD -15,983 | The ETF sold 220 shares of INSM on 2025-04-17. The shares were previously bought for an average price of USD 74.0271. The Insmed Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold INSM share for is USD 73.5623 which is higher than the selling price of USD 72.65 on 2025-04-17. |
| WEX - Wex Inc | SELL | -130 @ USD 123.21 | USD -16,017 | The ETF sold 130 shares of WEX on 2025-04-17. The shares were previously bought for an average price of USD 176.294. The Wex Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,901 The average price that the ETF previously sold WEX share for is USD 143.487 which is higher than the selling price of USD 123.21 on 2025-04-17. |
| UBSI - United Bankshares Inc | SELL | -478 @ USD 33.51 | USD -16,018 | The ETF sold 478 shares of UBSI on 2025-04-17. The shares were previously bought for an average price of USD 38.6813. The United Bankshares Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,472 The average price that the ETF previously sold UBSI share for is USD 33.8537 which is higher than the selling price of USD 33.51 on 2025-04-17. |
| WK - Workiva Inc | SELL | -237 @ USD 67.63 | USD -16,028 | The ETF sold 237 shares of WK on 2025-04-17. The shares were previously bought for an average price of USD 95.9434. The Workiva Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,710 The average price that the ETF previously sold WK share for is USD 83.578 which is higher than the selling price of USD 67.63 on 2025-04-17. |
| IDCC - InterDigital Inc | SELL | -85 @ USD 189.27 | USD -16,088 | The ETF sold 85 shares of IDCC on 2025-04-17. The shares were previously bought for an average price of USD 196.806. The InterDigital Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold IDCC share for is USD 208.747 which is higher than the selling price of USD 189.27 on 2025-04-17. |
| GME - GameStop Corp | SELL | -602 @ USD 26.78 | USD -16,122 | The ETF sold 602 shares of GME on 2025-04-17. The shares were previously bought for an average price of USD 26.9975. The GameStop Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold GME share for is USD 23.4318 so the ETF has sold 602 shares on 2025-04-17 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -512 @ USD 31.54 | USD -16,148 | The ETF sold 512 shares of FLEX on 2025-04-17. The shares were previously bought for an average price of USD 39.7442. The Flex Ltd shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,201 The average price that the ETF previously sold FLEX share for is USD 35.2888 which is higher than the selling price of USD 31.54 on 2025-04-17. |
| XPO - XPO Logistics Inc | SELL | -167 @ USD 96.74 | USD -16,156 | The ETF sold 167 shares of XPO on 2025-04-17. The shares were previously bought for an average price of USD 145.548. The XPO Logistics Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,151 The average price that the ETF previously sold XPO share for is USD 106.209 which is higher than the selling price of USD 96.74 on 2025-04-17. |
| LAD - Lithia Motors Inc | SELL | -56 @ USD 288.55 | USD -16,159 | The ETF sold 56 shares of LAD on 2025-04-17. The shares were previously bought for an average price of USD 387.424. The Lithia Motors Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,537 The average price that the ETF previously sold LAD share for is USD 304.703 which is higher than the selling price of USD 288.55 on 2025-04-17. |
| SCI - Service Corporation International | SELL | -209 @ USD 77.59 | USD -16,216 | The ETF sold 209 shares of SCI on 2025-04-17. The shares were previously bought for an average price of USD 84.454. The Service Corporation International shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,435 The average price that the ETF previously sold SCI share for is USD 82.6324 which is higher than the selling price of USD 77.59 on 2025-04-17. |
| TGNA - Tegna Inc | SELL | -1,012 @ USD 16.09 | USD -16,283 | The ETF sold 1012 shares of TGNA on 2025-04-17. The shares were previously bought for an average price of USD 18.4696. The Tegna Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,408 The average price that the ETF previously sold TGNA share for is USD 17.9031 which is higher than the selling price of USD 16.09 on 2025-04-17. |
| TGNA - Transgene SA | SELL | -1,012 @ USD 16.09 | USD -16,283 | The ETF sold 1012 shares of TGNA on 2025-04-17. The shares were previously bought for an average price of USD 18.4696. The Transgene SA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,408 The average price that the ETF previously sold TGNA share for is USD 17.9031 which is higher than the selling price of USD 16.09 on 2025-04-17. |
| ACIW - ACI Worldwide Inc | SELL | -320 @ USD 50.94 | USD -16,301 | The ETF sold 320 shares of ACIW on 2025-04-17. The shares were previously bought for an average price of USD 55.7547. The ACI Worldwide Inc shares were sold for -8.6% 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 ACIW share for is USD 52.0016 which is higher than the selling price of USD 50.94 on 2025-04-17. |
| DBX - Dropbox Inc | SELL | -604 @ USD 27.11 | USD -16,374 | The ETF sold 604 shares of DBX on 2025-04-17. The shares were previously bought for an average price of USD 28.7384. The Dropbox Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold DBX share for is USD 25.7839 so the ETF has sold 604 shares on 2025-04-17 at a higher price than the previous selling average. |
| ITT - ITT Inc | SELL | -128 @ USD 128.11 | USD -16,398 | The ETF sold 128 shares of ITT on 2025-04-17. The shares were previously bought for an average price of USD 152.688. The ITT Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,146 The average price that the ETF previously sold ITT share for is USD 129.553 which is higher than the selling price of USD 128.11 on 2025-04-17. |
| PRGS - Progress Software Corporation | SELL | -297 @ USD 56 | USD -16,632 | The ETF sold 297 shares of PRGS on 2025-04-17. The shares were previously bought for an average price of USD 65.2884. The Progress Software Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,759 The average price that the ETF previously sold PRGS share for is USD 55.3516 so the ETF has sold 297 shares on 2025-04-17 at a higher price than the previous selling average. |
| GATX - GATX Corporation | SELL | -114 @ USD 147.12 | USD -16,772 | The ETF sold 114 shares of GATX on 2025-04-17. The shares were previously bought for an average price of USD 157.429. The GATX Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold GATX share for is USD 158.85 which is higher than the selling price of USD 147.12 on 2025-04-17. |
| GPK - Graphic Packaging Holding Company | SELL | -697 @ USD 24.5 | USD -17,077 | The ETF sold 697 shares of GPK on 2025-04-17. The shares were previously bought for an average price of USD 28.5473. The Graphic Packaging Holding Company shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,821 The average price that the ETF previously sold GPK share for is USD 26.4031 which is higher than the selling price of USD 24.5 on 2025-04-17. |
| ITRI - Itron Inc | SELL | -168 @ USD 103.26 | USD -17,348 | The ETF sold 168 shares of ITRI on 2025-04-17. The shares were previously bought for an average price of USD 115.036. The Itron Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,978 The average price that the ETF previously sold ITRI share for is USD 104.408 which is higher than the selling price of USD 103.26 on 2025-04-17. |
| AWI - Armstrong World Industries Inc | SELL | -130 @ USD 134.04 | USD -17,425 | The ETF sold 130 shares of AWI on 2025-04-17. The shares were previously bought for an average price of USD 153.817. The Armstrong World Industries Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,571 The average price that the ETF previously sold AWI share for is USD 150.091 which is higher than the selling price of USD 134.04 on 2025-04-17. |
| MTG - MGIC Investment Corp | SELL | -736 @ USD 24.03 | USD -17,686 | The ETF sold 736 shares of MTG on 2025-04-17. The shares were previously bought for an average price of USD 24.9866. The MGIC Investment Corp shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold MTG share for is USD 23.7981 so the ETF has sold 736 shares on 2025-04-17 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -360 @ USD 49.6 | USD -17,856 | The ETF sold 360 shares of CNM on 2025-04-17. The shares were previously bought for an average price of USD 48.7397. The Core & Main Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold CNM share for is USD 49.0849 so the ETF has sold 360 shares on 2025-04-17 at a higher price than the previous selling average. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -86 @ USD 211.12 | USD -18,156 | The ETF sold 86 shares of JLL on 2025-04-17. The shares were previously bought for an average price of USD 269.835. The Jones Lang LaSalle Incorporated shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,049 The average price that the ETF previously sold JLL share for is USD 255.558 which is higher than the selling price of USD 211.12 on 2025-04-17. |
| CDP - COPT Defense Properties | SELL | -693 @ USD 26.38 | USD -18,281 | The ETF sold 693 shares of CDP on 2025-04-17. The shares were previously bought for an average price of USD 31.0761. The COPT Defense Properties shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,254 The average price that the ETF previously sold CDP share for is USD 26.5708 which is higher than the selling price of USD 26.38 on 2025-04-17. |
| CDP - Cooper Energy Limited | SELL | -693 @ USD 26.38 | USD -18,281 | The ETF sold 693 shares of CDP on 2025-04-17. The shares were previously bought for an average price of USD 31.0761. The Cooper Energy Limited shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,254 The average price that the ETF previously sold CDP share for is USD 26.5708 which is higher than the selling price of USD 26.38 on 2025-04-17. |
| ADT - ADT Inc | SELL | -2,345 @ USD 7.87 | USD -18,455 | The ETF sold 2345 shares of ADT on 2025-04-17. The shares were previously bought for an average price of USD 7.69892. The ADT Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 401 The average price that the ETF previously sold ADT share for is USD 7.66005 so the ETF has sold 2345 shares on 2025-04-17 at a higher price than the previous selling average. |
| HOG - Harley-Davidson Inc | SELL | -829 @ USD 22.51 | USD -18,661 | The ETF sold 829 shares of HOG on 2025-04-17. The shares were previously bought for an average price of USD 31.3975. The Harley-Davidson Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,368 The average price that the ETF previously sold HOG share for is USD 24.248 which is higher than the selling price of USD 22.51 on 2025-04-17. |
| AXTA - Axalta Coating Systems Ltd | SELL | -604 @ USD 31.23 | USD -18,863 | The ETF sold 604 shares of AXTA on 2025-04-17. The shares were previously bought for an average price of USD 39.0842. The Axalta Coating Systems Ltd shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,744 The average price that the ETF previously sold AXTA share for is USD 35.3502 which is higher than the selling price of USD 31.23 on 2025-04-17. |
| SNV - Synovus Financial Corp | SELL | -465 @ USD 41.29 | USD -19,200 | The ETF sold 465 shares of SNV on 2025-04-17. The shares were previously bought for an average price of USD 56. The Synovus Financial Corp shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,840 The average price that the ETF previously sold SNV share for is USD 47.8612 which is higher than the selling price of USD 41.29 on 2025-04-17. |
| CW - Curtiss-Wright Corporation | SELL | -61 @ USD 318.48 | USD -19,427 | The ETF sold 61 shares of CW on 2025-04-17. The shares were previously bought for an average price of USD 358.237. The Curtiss-Wright Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,425 The average price that the ETF previously sold CW share for is USD 310.797 so the ETF has sold 61 shares on 2025-04-17 at a higher price than the previous selling average. |
| EHC - Encompass Health Corp | SELL | -188 @ USD 103.35 | USD -19,430 | The ETF sold 188 shares of EHC on 2025-04-17. The shares were previously bought for an average price of USD 100.89. The Encompass Health Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold EHC share for is USD 98.9153 so the ETF has sold 188 shares on 2025-04-17 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -99 @ USD 197.04 | USD -19,507 | The ETF sold 99 shares of WTS on 2025-04-17. The shares were previously bought for an average price of USD 209.763. The Watts Water Technologies Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,260 The average price that the ETF previously sold WTS share for is USD 204.048 which is higher than the selling price of USD 197.04 on 2025-04-17. |
| MKTX - MarketAxess Holdings Inc | SELL | -87 @ USD 225.16 | USD -19,589 | The ETF sold 87 shares of MKTX on 2025-04-17. The shares were previously bought for an average price of USD 200.081. The MarketAxess Holdings Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,182 The average price that the ETF previously sold MKTX share for is USD 209.537 so the ETF has sold 87 shares on 2025-04-17 at a higher price than the previous selling average. |
| ESE - ESCO Technologies Inc | SELL | -133 @ USD 151.16 | USD -20,104 | The ETF sold 133 shares of ESE on 2025-04-17. The shares were previously bought for an average price of USD 144.02. The ESCO Technologies Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold ESE share for is USD 155.59 which is higher than the selling price of USD 151.16 on 2025-04-17. |
| ESE - BNPP SP500 EUR C | SELL | -133 @ USD 151.16 | USD -20,104 | The ETF sold 133 shares of ESE on 2025-04-17. The shares were previously bought for an average price of USD 144.02. The BNPP SP500 EUR C shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold ESE share for is USD 155.59 which is higher than the selling price of USD 151.16 on 2025-04-17. |
| UGI - UGI Corporation | SELL | -642 @ USD 33.15 | USD -21,282 | The ETF sold 642 shares of UGI on 2025-04-17. The shares were previously bought for an average price of USD 27.8029. The UGI Corporation shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 3,433 The average price that the ETF previously sold UGI share for is USD 33.6175 which is higher than the selling price of USD 33.15 on 2025-04-17. |
| UGI - Sugi Holdings Co.Ltd | SELL | -642 @ USD 33.15 | USD -21,282 | The ETF sold 642 shares of UGI on 2025-04-17. The shares were previously bought for an average price of USD 27.8029. The Sugi Holdings Co.Ltd shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 3,433 The average price that the ETF previously sold UGI share for is USD 33.6175 which is higher than the selling price of USD 33.15 on 2025-04-17. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -183 @ USD 116.35 | USD -21,292 | The ETF sold 183 shares of BFAM on 2025-04-17. The shares were previously bought for an average price of USD 115.59. The Bright Horizons Family Solutions Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold BFAM share for is USD 126.235 which is higher than the selling price of USD 116.35 on 2025-04-17. |
| REXR - Rexford Industrial Realty Inc | SELL | -659 @ USD 32.57 | USD -21,464 | The ETF sold 659 shares of REXR on 2025-04-17. The shares were previously bought for an average price of USD 41.5522. The Rexford Industrial Realty Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,919 The average price that the ETF previously sold REXR share for is USD 37.6455 which is higher than the selling price of USD 32.57 on 2025-04-17. |
| PCH - PotlatchDeltic Corp | SELL | -543 @ USD 39.73 | USD -21,573 | The ETF sold 543 shares of PCH on 2025-04-17. The shares were previously bought for an average price of USD 44.1085. The PotlatchDeltic Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,378 The average price that the ETF previously sold PCH share for is USD 43.2814 which is higher than the selling price of USD 39.73 on 2025-04-17. |
| HESM - Hess Midstream Partners LP | SELL | -584 @ USD 37.53 | USD -21,918 | The ETF sold 584 shares of HESM on 2025-04-17. The shares were previously bought for an average price of USD 37.1637. The Hess Midstream Partners LP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold HESM share for is USD 39.4777 which is higher than the selling price of USD 37.53 on 2025-04-17. |
| EWBC - East West Bancorp Inc | SELL | -294 @ USD 77.43 | USD -22,764 | The ETF sold 294 shares of EWBC on 2025-04-17. The shares were previously bought for an average price of USD 103.481. The East West Bancorp Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,659 The average price that the ETF previously sold EWBC share for is USD 85.7987 which is higher than the selling price of USD 77.43 on 2025-04-17. |
| FIX - Comfort Systems USA Inc | SELL | -66 @ USD 347.95 | USD -22,965 | The ETF sold 66 shares of FIX on 2025-04-17. The shares were previously bought for an average price of USD 454.125. The Comfort Systems USA Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,008 The average price that the ETF previously sold FIX share for is USD 379.541 which is higher than the selling price of USD 347.95 on 2025-04-17. |
| FRT - Federal Realty Investment Trust | SELL | -252 @ USD 93.72 | USD -23,617 | The ETF sold 252 shares of FRT on 2025-04-17. The shares were previously bought for an average price of USD 112.678. The Federal Realty Investment Trust shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,777 The average price that the ETF previously sold FRT share for is USD 97.4045 which is higher than the selling price of USD 93.72 on 2025-04-17. |
| EXLS - ExlService Holdings Inc | SELL | -548 @ USD 44.89 | USD -24,600 | The ETF sold 548 shares of EXLS on 2025-04-17. The shares were previously bought for an average price of USD 46.8388. The ExlService Holdings Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold EXLS share for is USD 45.858 which is higher than the selling price of USD 44.89 on 2025-04-17. |
| AM - Antero Midstream Partners LP | SELL | -1,453 @ USD 17.18 | USD -24,963 | The ETF sold 1453 shares of AM on 2025-04-17. The shares were previously bought for an average price of USD 16.2937. The Antero Midstream Partners LP shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,288 The average price that the ETF previously sold AM share for is USD 16.6867 so the ETF has sold 1453 shares on 2025-04-17 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -394 @ USD 63.64 | USD -25,074 | The ETF sold 394 shares of TPR on 2025-04-17. The shares were previously bought for an average price of USD 73.3233. The Tapestry Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,815 The average price that the ETF previously sold TPR share for is USD 69.9236 which is higher than the selling price of USD 63.64 on 2025-04-17. |
| AXS - Accsys Technologies | SELL | -266 @ USD 94.59 | USD -25,161 | The ETF sold 266 shares of AXS on 2025-04-17. The shares were previously bought for an average price of USD 90.6618. The Accsys Technologies shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,045 The average price that the ETF previously sold AXS share for is USD 92.2851 so the ETF has sold 266 shares on 2025-04-17 at a higher price than the previous selling average. |
| CNO - CNO Financial Group Inc | SELL | -706 @ USD 38.28 | USD -27,026 | The ETF sold 706 shares of CNO on 2025-04-17. The shares were previously bought for an average price of USD 39.2533. The CNO Financial Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold CNO share for is USD 38.316 which is higher than the selling price of USD 38.28 on 2025-04-17. |
| CNO - China Railway Group Limited | SELL | -706 @ USD 38.28 | USD -27,026 | The ETF sold 706 shares of CNO on 2025-04-17. The shares were previously bought for an average price of USD 39.2533. The China Railway Group Limited shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold CNO share for is USD 38.316 which is higher than the selling price of USD 38.28 on 2025-04-17. |
| MWA - Mueller Water Products | SELL | -1,085 @ USD 25.02 | USD -27,147 | The ETF sold 1085 shares of MWA on 2025-04-17. The shares were previously bought for an average price of USD 25.1244. The Mueller Water Products shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold MWA share for is USD 25.6316 which is higher than the selling price of USD 25.02 on 2025-04-17. |
| JHG - Janus Henderson Group PLC | SELL | -886 @ USD 30.72 | USD -27,218 | The ETF sold 886 shares of JHG on 2025-04-17. The shares were previously bought for an average price of USD 43.8332. The Janus Henderson Group PLC shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,618 The average price that the ETF previously sold JHG share for is USD 37.6397 which is higher than the selling price of USD 30.72 on 2025-04-17. |
| SIGI - Selective Insurance Group Inc | SELL | -307 @ USD 89.66 | USD -27,526 | The ETF sold 307 shares of SIGI on 2025-04-17. The shares were previously bought for an average price of USD 95.8519. The Selective Insurance Group Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,901 The average price that the ETF previously sold SIGI share for is USD 85.4567 so the ETF has sold 307 shares on 2025-04-17 at a higher price than the previous selling average. |
| KBR - KBR Inc | SELL | -561 @ USD 50.51 | USD -28,336 | The ETF sold 561 shares of KBR on 2025-04-17. The shares were previously bought for an average price of USD 61.3325. The KBR Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,071 The average price that the ETF previously sold KBR share for is USD 49.4408 so the ETF has sold 561 shares on 2025-04-17 at a higher price than the previous selling average. |
| R - Ryder System Inc | SELL | -206 @ USD 138.59 | USD -28,550 | The ETF sold 206 shares of R on 2025-04-17. The shares were previously bought for an average price of USD 161.392. The Ryder System Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,697 The average price that the ETF previously sold R share for is USD 147.924 which is higher than the selling price of USD 138.59 on 2025-04-17. |
| BMI - Badger Meter Inc | SELL | -142 @ USD 201.63 | USD -28,631 | The ETF sold 142 shares of BMI on 2025-04-17. The shares were previously bought for an average price of USD 217.874. The Badger Meter Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,307 The average price that the ETF previously sold BMI share for is USD 202.863 which is higher than the selling price of USD 201.63 on 2025-04-17. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -142 @ USD 201.63 | USD -28,631 | The ETF sold 142 shares of BMI on 2025-04-17. The shares were previously bought for an average price of USD 217.874. The BP Prudhoe Bay Royalty Trust shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,307 The average price that the ETF previously sold BMI share for is USD 202.863 which is higher than the selling price of USD 201.63 on 2025-04-17. |
| OGS - One Gas Inc | SELL | -379 @ USD 77.49 | USD -29,369 | The ETF sold 379 shares of OGS on 2025-04-17. The shares were previously bought for an average price of USD 74.0454. The One Gas Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,306 The average price that the ETF previously sold OGS share for is USD 73.792 so the ETF has sold 379 shares on 2025-04-17 at a higher price than the previous selling average. |
| GWRE - Guidewire Software Inc | SELL | -155 @ USD 191.33 | USD -29,656 | The ETF sold 155 shares of GWRE on 2025-04-17. The shares were previously bought for an average price of USD 198.46. The Guidewire Software Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,105 The average price that the ETF previously sold GWRE share for is USD 193.93 which is higher than the selling price of USD 191.33 on 2025-04-17. |
| FTI - TechnipFMC PLC | SELL | -1,163 @ USD 25.54 | USD -29,703 | The ETF sold 1163 shares of FTI on 2025-04-17. The shares were previously bought for an average price of USD 29.9221. The TechnipFMC PLC shares were sold for -14.6% 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 FTI share for is USD 27.537 which is higher than the selling price of USD 25.54 on 2025-04-17. |
| FTI - FILTRONIC PLC LS-001 | SELL | -1,163 @ USD 25.54 | USD -29,703 | The ETF sold 1163 shares of FTI on 2025-04-17. The shares were previously bought for an average price of USD 29.9221. The FILTRONIC PLC LS-001 shares were sold for -14.6% 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 FTI share for is USD 27.537 which is higher than the selling price of USD 25.54 on 2025-04-17. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -1,011 @ USD 30.06 | USD -30,391 | The ETF sold 1011 shares of ZWS on 2025-04-17. The shares were previously bought for an average price of USD 39.6372. The Zurn Elkay Water Solutions Corporation shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,683 The average price that the ETF previously sold ZWS share for is USD 32.2841 which is higher than the selling price of USD 30.06 on 2025-04-17. |
| ZWS - Telia Lietuva AB | SELL | -1,011 @ USD 30.06 | USD -30,391 | The ETF sold 1011 shares of ZWS on 2025-04-17. The shares were previously bought for an average price of USD 39.6372. The Telia Lietuva AB shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,683 The average price that the ETF previously sold ZWS share for is USD 32.2841 which is higher than the selling price of USD 30.06 on 2025-04-17. |
| UNM - Unum Group | SELL | -418 @ USD 75.87 | USD -31,714 | The ETF sold 418 shares of UNM on 2025-04-17. The shares were previously bought for an average price of USD 71.17. The Unum Group shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,965 The average price that the ETF previously sold UNM share for is USD 74.4442 so the ETF has sold 418 shares on 2025-04-17 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -196 @ USD 184.9 | USD -36,240 | The ETF sold 196 shares of RGLD on 2025-04-17. The shares were previously bought for an average price of USD 145.443. The Royal Gold Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 7,734 The average price that the ETF previously sold RGLD share for is USD 154.575 so the ETF has sold 196 shares on 2025-04-17 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -227 @ USD 160.15 | USD -36,354 | The ETF sold 227 shares of SFM on 2025-04-17. The shares were previously bought for an average price of USD 148.953. The Sprouts Farmers Market LLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,542 The average price that the ETF previously sold SFM share for is USD 146.159 so the ETF has sold 227 shares on 2025-04-17 at a higher price than the previous selling average. |
| USFD - US Foods Holding Corp | SELL | -672 @ USD 62.19 | USD -41,792 | The ETF sold 672 shares of USFD on 2025-04-17. The shares were previously bought for an average price of USD 68.4583. The US Foods Holding Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,212 The average price that the ETF previously sold USFD share for is USD 67.5724 which is higher than the selling price of USD 62.19 on 2025-04-17. |
| DTM - DT Midstream Inc | SELL | -551 @ USD 96.95 | USD -53,419 | The ETF sold 551 shares of DTM on 2025-04-17. The shares were previously bought for an average price of USD 100.862. The DT Midstream Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,156 The average price that the ETF previously sold DTM share for is USD 96.9421 so the ETF has sold 551 shares on 2025-04-17 at a higher price than the previous selling average. |
| DTM - VE Conservative | SELL | -551 @ USD 96.95 | USD -53,419 | The ETF sold 551 shares of DTM on 2025-04-17. The shares were previously bought for an average price of USD 100.862. The VE Conservative shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,156 The average price that the ETF previously sold DTM share for is USD 96.9421 so the ETF has sold 551 shares on 2025-04-17 at a higher price than the previous selling average. |