| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CALM - Cal-Maine Foods Inc | BUY | 32,721 @ USD 84.94 | USD 2,779,322 | The ETF bought 32721 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 84.94 compared to the previous average buy price of 95.8473. This is -11.4% lower than average price of previous purchases of CALM. |
| BWA - BorgWarner Inc | BUY | 60,378 @ USD 42.88 | USD 2,589,009 | The ETF bought 60378 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 42.88 compared to the previous average buy price of 34.3573. This is 24.8% higher than average price of previous purchases of BWA. |
| RIG - Transocean Ltd | BUY | 638,086 @ USD 4.02 | USD 2,565,106 | The ETF bought 638086 new shares of RIG (Transocean Ltd). The shares were bought for an average price of 4.02 compared to the previous average buy price of 4.02178. This is 0.0% lower than average price of previous purchases of RIG. |
| CBT - Cabot Corporation | BUY | 40,734 @ USD 61.81 | USD 2,517,769 | The ETF bought 40734 new shares of CBT (Cabot Corporation). The shares were bought for an average price of 61.81 compared to the previous average buy price of 100.212. This is -38.3% lower than average price of previous purchases of CBT. |
| TALO - Talos Energy | BUY | 218,071 @ USD 11.25 | USD 2,453,299 | The ETF bought 218071 new shares of TALO (Talos Energy). The shares were bought for an average price of 11.25 compared to the previous average buy price of 10.806. This is 4.1% higher than average price of previous purchases of TALO. |
| ACHR - Archer Aviation Inc | BUY | 284,390 @ USD 7.44 | USD 2,115,862 | The ETF bought 284390 new shares of ACHR (Archer Aviation Inc). The shares were bought for an average price of 7.44 compared to the previous average buy price of 8.69613. This is -14.4% lower than average price of previous purchases of ACHR. |
| CDRE - Cadre Holdings Inc | BUY | 51,535 @ USD 40.82 | USD 2,103,659 | The ETF bought 51535 new shares of CDRE (Cadre Holdings Inc). The shares were bought for an average price of 40.82 compared to the previous average buy price of 33.4837. This is 21.9% higher than average price of previous purchases of CDRE. |
| ATRO - Astronics Corporation | BUY | 41,458 @ USD 50.47 | USD 2,092,385 | The ETF bought 41458 new shares of ATRO (Astronics Corporation). The shares were bought for an average price of 50.47 compared to the previous average buy price of 21.3491. This is 136.4% higher than average price of previous purchases of ATRO. |
| FMC - FMC Corporation | BUY | 151,541 @ USD 13.18 | USD 1,997,310 | The ETF bought 151541 new shares of FMC (FMC Corporation). The shares were bought for an average price of 13.18 compared to the previous average buy price of 42.4963. This is -69.0% lower than average price of previous purchases of FMC. |
| LPX - Louisiana-Pacific Corporation | BUY | 25,758 @ USD 77.54 | USD 1,997,275 | The ETF bought 25758 new shares of LPX (Louisiana-Pacific Corporation). The shares were bought for an average price of 77.54 compared to the previous average buy price of 112.807. This is -31.3% lower than average price of previous purchases of LPX. |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | BUY | 242,764 @ USD 7.69 | USD 1,866,855 | The ETF bought 242764 new shares of OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)). The shares were bought for an average price of 7.69 compared to the previous average buy price of 2.39402. This is 221.2% higher than average price of previous purchases of OPEN. |
| OZK - Bank Ozk | BUY | 40,597 @ USD 44.86 | USD 1,821,181 | The ETF bought 40597 new shares of OZK (Bank Ozk). The shares were bought for an average price of 44.86 compared to the previous average buy price of 49.2016. This is -8.8% lower than average price of previous purchases of OZK. |
| COKE - Coca-Cola Consolidated Inc. | BUY | 11,107 @ USD 161.75 | USD 1,796,557 | The ETF bought 11107 new shares of COKE (Coca-Cola Consolidated Inc.). The shares were bought for an average price of 161.75 compared to the previous average buy price of 159.025. This is 1.7% higher than average price of previous purchases of COKE. |
| MDGL - Madrigal Pharmaceuticals Inc | BUY | 3,011 @ USD 587.92 | USD 1,770,227 | The ETF bought 3011 new shares of MDGL (Madrigal Pharmaceuticals Inc). The shares were bought for an average price of 587.92 compared to the previous average buy price of 315.25. This is 86.5% higher than average price of previous purchases of MDGL. |
| QS - Quantumscape Corp | BUY | 148,366 @ USD 11.83 | USD 1,755,170 | The ETF bought 148366 new shares of QS (Quantumscape Corp). The shares were bought for an average price of 11.83 compared to the previous average buy price of 6.27166. This is 88.6% higher than average price of previous purchases of QS. |
| FRHC - Freedom Holding Corp | BUY | 11,875 @ USD 135.57 | USD 1,609,894 | The ETF bought 11875 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 135.57 compared to the previous average buy price of 132.807. This is 2.1% higher than average price of previous purchases of FRHC. |
| DX - Dynex Capital Inc | BUY | 112,897 @ USD 13.53 | USD 1,527,496 | The ETF bought 112897 new shares of DX (Dynex Capital Inc). The shares were bought for an average price of 13.53 compared to the previous average buy price of 12.1777. This is 11.1% higher than average price of previous purchases of DX. |
| ALV - Autoliv Inc | BUY | 12,983 @ USD 115.03 | USD 1,493,434 | The ETF bought 12983 new shares of ALV (Autoliv Inc). The shares were bought for an average price of 115.03 compared to the previous average buy price of 100.465. This is 14.5% higher than average price of previous purchases of ALV. |
| ALV - Allianz SE | BUY | 12,983 @ USD 115.03 | USD 1,493,434 | The ETF bought 12983 new shares of ALV (Allianz SE). The shares were bought for an average price of 115.03 compared to the previous average buy price of 100.465. This is 14.5% higher than average price of previous purchases of ALV. |
| TXRH - Texas Roadhouse Inc | BUY | 8,279 @ USD 170.71 | USD 1,413,308 | The ETF bought 8279 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 170.71 compared to the previous average buy price of 186.238. This is -8.3% lower than average price of previous purchases of TXRH. |
| AVA - Avista Corporation | BUY | 34,252 @ USD 41 | USD 1,404,332 | The ETF bought 34252 new shares of AVA (Avista Corporation). The shares were bought for an average price of 41 compared to the previous average buy price of 38.0247. This is 7.8% higher than average price of previous purchases of AVA. |
| AVA - Ascopiave S.p.A. | BUY | 34,252 @ USD 41 | USD 1,404,332 | The ETF bought 34252 new shares of AVA (Ascopiave S.p.A.). The shares were bought for an average price of 41 compared to the previous average buy price of 38.0247. This is 7.8% higher than average price of previous purchases of AVA. |
| HG - Hamilton Insurance Group, Ltd. | BUY | 47,708 @ USD 27.36 | USD 1,305,291 | The ETF bought 47708 new shares of HG (Hamilton Insurance Group, Ltd.). The shares were bought for an average price of 27.36 compared to the previous average buy price of 19.1642. This is 42.8% higher than average price of previous purchases of HG. |
| HXL - Hexcel Corporation | BUY | 17,813 @ USD 72.93 | USD 1,299,102 | The ETF bought 17813 new shares of HXL (Hexcel Corporation). The shares were bought for an average price of 72.93 compared to the previous average buy price of 61.8315. This is 17.9% higher than average price of previous purchases of HXL. |
| RVMD - Revolution Medicines Inc | BUY | 17,015 @ USD 73.66 | USD 1,253,325 | The ETF bought 17015 new shares of RVMD (Revolution Medicines Inc). The shares were bought for an average price of 73.66 compared to the previous average buy price of 50.3893. This is 46.2% higher than average price of previous purchases of RVMD. |
| SPB - Spectrum Brands Holdings Inc | BUY | 21,117 @ USD 57.27 | USD 1,209,371 | The ETF bought 21117 new shares of SPB (Spectrum Brands Holdings Inc). The shares were bought for an average price of 57.27 compared to the previous average buy price of 88.6282. This is -35.4% lower than average price of previous purchases of SPB. |
| SPB - Sedlmayr Grund und Immobilien AG | BUY | 21,117 @ USD 57.27 | USD 1,209,371 | The ETF bought 21117 new shares of SPB (Sedlmayr Grund und Immobilien AG). The shares were bought for an average price of 57.27 compared to the previous average buy price of 88.6282. This is -35.4% lower than average price of previous purchases of SPB. |
| AX - Axos Financial Inc | BUY | 15,089 @ USD 80.08 | USD 1,208,327 | The ETF bought 15089 new shares of AX (Axos Financial Inc). The shares were bought for an average price of 80.08 compared to the previous average buy price of 83.2606. This is -3.8% lower than average price of previous purchases of AX. |
| RNA - Avidity Biosciences Inc | BUY | 16,402 @ USD 71.2 | USD 1,167,822 | The ETF bought 16402 new shares of RNA (Avidity Biosciences Inc). The shares were bought for an average price of 71.2 compared to the previous average buy price of 42.0496. This is 69.3% higher than average price of previous purchases of RNA. |
| VAL - ValiRx plc | BUY | 21,256 @ USD 54.91 | USD 1,167,167 | The ETF bought 21256 new shares of VAL (ValiRx plc). The shares were bought for an average price of 54.91 compared to the previous average buy price of 52.3775. This is 4.8% higher than average price of previous purchases of VAL. |
| VAL - LYXETFVALIMETFP | BUY | 21,256 @ USD 54.91 | USD 1,167,167 | The ETF bought 21256 new shares of VAL (LYXETFVALIMETFP). The shares were bought for an average price of 54.91 compared to the previous average buy price of 52.3775. This is 4.8% higher than average price of previous purchases of VAL. |
| HCC - Warrior Met Coal Inc | BUY | 14,944 @ USD 75.77 | USD 1,132,307 | The ETF bought 14944 new shares of HCC (Warrior Met Coal Inc). The shares were bought for an average price of 75.77 compared to the previous average buy price of 64.9026. This is 16.7% higher than average price of previous purchases of HCC. |
| HCC - Hindustan Construction Company Limited | BUY | 14,944 @ USD 75.77 | USD 1,132,307 | The ETF bought 14944 new shares of HCC (Hindustan Construction Company Limited). The shares were bought for an average price of 75.77 compared to the previous average buy price of 64.9026. This is 16.7% higher than average price of previous purchases of HCC. |
| DORM - Dorman Products Inc | BUY | 8,509 @ USD 131.65 | USD 1,120,210 | The ETF bought 8509 new shares of DORM (Dorman Products Inc). The shares were bought for an average price of 131.65 compared to the previous average buy price of 134.783. This is -2.3% lower than average price of previous purchases of DORM. |
| TPC - Tutor Perini Corporation | BUY | 16,099 @ USD 64.01 | USD 1,030,497 | The ETF bought 16099 new shares of TPC (Tutor Perini Corporation). The shares were bought for an average price of 64.01 compared to the previous average buy price of 34.077. This is 87.8% higher than average price of previous purchases of TPC. |
| BROS - Dutch Bros Inc | BUY | 19,180 @ USD 53.36 | USD 1,023,445 | The ETF bought 19180 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 53.36 compared to the previous average buy price of 71.9634. This is -25.9% lower than average price of previous purchases of BROS. |
| PIPR - Piper Sandler Companies | BUY | 3,106 @ USD 326.96 | USD 1,015,538 | The ETF bought 3106 new shares of PIPR (Piper Sandler Companies). The shares were bought for an average price of 326.96 compared to the previous average buy price of 329.47. This is -0.8% lower than average price of previous purchases of PIPR. |
| PRAX - Praxis Precision Medicines Inc | BUY | 5,124 @ USD 190.855 | USD 977,941 | The ETF bought 5124 new shares of PRAX (Praxis Precision Medicines Inc). The shares were bought for an average price of 190.855 compared to the previous average buy price of 76.2118. This is 150.4% higher than average price of previous purchases of PRAX. |
| APLD - Applied Blockchain Inc | BUY | 41,035 @ USD 23.79 | USD 976,223 | The ETF bought 41035 new shares of APLD (Applied Blockchain Inc). The shares were bought for an average price of 23.79 compared to the previous average buy price of 9.17051. This is 159.4% higher than average price of previous purchases of APLD. |
| TGTX - TG Therapeutics Inc | BUY | 30,028 @ USD 32.03 | USD 961,797 | The ETF bought 30028 new shares of TGTX (TG Therapeutics Inc). The shares were bought for an average price of 32.03 compared to the previous average buy price of 33.3044. This is -3.8% lower than average price of previous purchases of TGTX. |
| KNSA - Kiniksa Pharmaceuticals Ltd | BUY | 22,425 @ USD 41.97 | USD 941,177 | The ETF bought 22425 new shares of KNSA (Kiniksa Pharmaceuticals Ltd). The shares were bought for an average price of 41.97 compared to the previous average buy price of 24.1465. This is 73.8% higher than average price of previous purchases of KNSA. |
| HE - Hawaiian Electric Industries Inc | BUY | 81,401 @ USD 11.48 | USD 934,483 | The ETF bought 81401 new shares of HE (Hawaiian Electric Industries Inc). The shares were bought for an average price of 11.48 compared to the previous average buy price of 11.2136. This is 2.4% higher than average price of previous purchases of HE. |
| PPC - Pilgrims Pride Corp | BUY | 23,298 @ USD 37.43 | USD 872,044 | The ETF bought 23298 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 37.43 compared to the previous average buy price of 49.8812. This is -25.0% lower than average price of previous purchases of PPC. |
| ROIV - Roivant Sciences Ltd | BUY | 42,345 @ USD 20.3 | USD 859,604 | The ETF bought 42345 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 20.3 compared to the previous average buy price of 12.1318. This is 67.3% higher than average price of previous purchases of ROIV. |
| AWR - American States Water Company | BUY | 11,305 @ USD 73.3 | USD 828,657 | The ETF bought 11305 new shares of AWR (American States Water Company). The shares were bought for an average price of 73.3 compared to the previous average buy price of 81.0688. This is -9.6% lower than average price of previous purchases of AWR. |
| SON - Sonoco Products Company | BUY | 19,640 @ USD 40.74 | USD 800,134 | The ETF bought 19640 new shares of SON (Sonoco Products Company). The shares were bought for an average price of 40.74 compared to the previous average buy price of 49.1346. This is -17.1% lower than average price of previous purchases of SON. |
| VSEC - VSE Corporation | BUY | 4,512 @ USD 174.95 | USD 789,374 | The ETF bought 4512 new shares of VSEC (VSE Corporation). The shares were bought for an average price of 174.95 compared to the previous average buy price of 143.529. This is 21.9% higher than average price of previous purchases of VSEC. |
| CIFR - Cipher Mining Inc | BUY | 46,814 @ USD 16.71 | USD 782,262 | The ETF bought 46814 new shares of CIFR (Cipher Mining Inc). The shares were bought for an average price of 16.71 compared to the previous average buy price of 8.40464. This is 98.8% higher than average price of previous purchases of CIFR. |
| PCT - Polar Capital Technology Trust | BUY | 93,440 @ USD 8.37 | USD 782,093 | The ETF bought 93440 new shares of PCT (Polar Capital Technology Trust). The shares were bought for an average price of 8.37 compared to the previous average buy price of 10.2648. This is -18.5% lower than average price of previous purchases of PCT. |
| AMRC - Ameresco Inc | BUY | 23,816 @ USD 32.55 | USD 775,211 | The ETF bought 23816 new shares of AMRC (Ameresco Inc). The shares were bought for an average price of 32.55 compared to the previous average buy price of 27.303. This is 19.2% higher than average price of previous purchases of AMRC. |
| MTZ - MasTec Inc | BUY | 3,664 @ USD 204.62 | USD 749,728 | The ETF bought 3664 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 204.62 compared to the previous average buy price of 145.691. This is 40.4% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 3,664 @ USD 204.62 | USD 749,728 | The ETF bought 3664 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 204.62 compared to the previous average buy price of 145.691. This is 40.4% higher than average price of previous purchases of MTZ. |
| KRYS - Krystal Biotech Inc | BUY | 3,466 @ USD 214.89 | USD 744,809 | The ETF bought 3466 new shares of KRYS (Krystal Biotech Inc). The shares were bought for an average price of 214.89 compared to the previous average buy price of 178.551. This is 20.4% higher than average price of previous purchases of KRYS. |
| GTX - Garrett Motion Inc | BUY | 45,647 @ USD 16.23 | USD 740,851 | The ETF bought 45647 new shares of GTX (Garrett Motion Inc). The shares were bought for an average price of 16.23 compared to the previous average buy price of 9.14982. This is 77.4% higher than average price of previous purchases of GTX. |
| GTX - Gentex Corporation | BUY | 45,647 @ USD 16.23 | USD 740,851 | The ETF bought 45647 new shares of GTX (Gentex Corporation). The shares were bought for an average price of 16.23 compared to the previous average buy price of 9.14982. This is 77.4% higher than average price of previous purchases of GTX. |
| CART - Maplebear Inc. Common Stock | BUY | 16,823 @ USD 40.44 | USD 680,322 | The ETF bought 16823 new shares of CART (Maplebear Inc. Common Stock). The shares were bought for an average price of 40.44 compared to the previous average buy price of 43.4795. This is -7.0% lower than average price of previous purchases of CART. |
| ALB - Albemarle Corp | BUY | 5,677 @ USD 115.88 | USD 657,851 | The ETF bought 5677 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 115.88 compared to the previous average buy price of 86.7433. This is 33.6% higher than average price of previous purchases of ALB. |
| NEU - NewMarket Corporation | BUY | 868 @ USD 754.05 | USD 654,515 | The ETF bought 868 new shares of NEU (NewMarket Corporation). The shares were bought for an average price of 754.05 compared to the previous average buy price of 574.301. This is 31.3% higher than average price of previous purchases of NEU. |
| GPK - Graphic Packaging Holding Company | BUY | 40,280 @ USD 15.78 | USD 635,618 | The ETF bought 40280 new shares of GPK (Graphic Packaging Holding Company). The shares were bought for an average price of 15.78 compared to the previous average buy price of 28.2299. This is -44.1% lower than average price of previous purchases of GPK. |
| ASIX - AdvanSix Inc | BUY | 43,173 @ USD 14.64 | USD 632,053 | The ETF bought 43173 new shares of ASIX (AdvanSix Inc). The shares were bought for an average price of 14.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASIX. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | BUY | 14,276 @ USD 42.6 | USD 608,158 | The ETF bought 14276 new shares of MLYS (Mineralys Therapeutics, Inc. Common Stock). The shares were bought for an average price of 42.6 compared to the previous average buy price of 41.5341. This is 2.6% higher than average price of previous purchases of MLYS. |
| RYTM - Rhythm Pharmaceuticals Inc | BUY | 5,651 @ USD 106.58 | USD 602,284 | The ETF bought 5651 new shares of RYTM (Rhythm Pharmaceuticals Inc). The shares were bought for an average price of 106.58 compared to the previous average buy price of 73.1836. This is 45.6% higher than average price of previous purchases of RYTM. |
| FFBC - First Financial Bancorp | BUY | 24,561 @ USD 24.3 | USD 596,832 | The ETF bought 24561 new shares of FFBC (First Financial Bancorp). The shares were bought for an average price of 24.3 compared to the previous average buy price of 24.796. This is -2.0% lower than average price of previous purchases of FFBC. |
| CORT - Corcept Therapeutics Incorporated | BUY | 7,664 @ USD 77.71 | USD 595,569 | The ETF bought 7664 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 77.71 compared to the previous average buy price of 71.015. This is 9.4% higher than average price of previous purchases of CORT. |
| SFNC - Simmons First National Corporation | BUY | 31,864 @ USD 18.14 | USD 578,013 | The ETF bought 31864 new shares of SFNC (Simmons First National Corporation). The shares were bought for an average price of 18.14 compared to the previous average buy price of 18.878. This is -3.9% lower than average price of previous purchases of SFNC. |
| VVX - V2X Inc | BUY | 10,824 @ USD 52.86 | USD 572,157 | The ETF bought 10824 new shares of VVX (V2X Inc). The shares were bought for an average price of 52.86 compared to the previous average buy price of 55.5243. This is -4.8% lower than average price of previous purchases of VVX. |
| LC - LendingClub Corp | BUY | 33,177 @ USD 16.8 | USD 557,374 | The ETF bought 33177 new shares of LC (LendingClub Corp). The shares were bought for an average price of 16.8 compared to the previous average buy price of 15.2787. This is 10.0% higher than average price of previous purchases of LC. |
| ACT - Enact Holdings Inc | BUY | 14,363 @ USD 38.29 | USD 549,959 | The ETF bought 14363 new shares of ACT (Enact Holdings Inc). The shares were bought for an average price of 38.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACT. |
| ACT - AlzChem Group AG | BUY | 14,363 @ USD 38.29 | USD 549,959 | The ETF bought 14363 new shares of ACT (AlzChem Group AG). The shares were bought for an average price of 38.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACT. |
| MOS - Mobile Streams Plc | BUY | 22,487 @ USD 23.6 | USD 530,693 | The ETF bought 22487 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 23.6 compared to the previous average buy price of 31.8194. This is -25.8% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 22,487 @ USD 23.6 | USD 530,693 | The ETF bought 22487 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 23.6 compared to the previous average buy price of 31.8194. This is -25.8% lower than average price of previous purchases of MOS. |
| CENX - Century Aluminum Company | BUY | 18,967 @ USD 27.81 | USD 527,472 | The ETF bought 18967 new shares of CENX (Century Aluminum Company). The shares were bought for an average price of 27.81 compared to the previous average buy price of 22.517. This is 23.5% higher than average price of previous purchases of CENX. |
| WULF - Terawulf Inc | BUY | 40,506 @ USD 12.63 | USD 511,591 | The ETF bought 40506 new shares of WULF (Terawulf Inc). The shares were bought for an average price of 12.63 compared to the previous average buy price of 7.73179. This is 63.4% higher than average price of previous purchases of WULF. |
| CWT - California Water Service Group | BUY | 11,029 @ USD 45.39 | USD 500,606 | The ETF bought 11029 new shares of CWT (California Water Service Group). The shares were bought for an average price of 45.39 compared to the previous average buy price of 46.8686. This is -3.2% lower than average price of previous purchases of CWT. |
| CWT - Curtiss-Wright Corporation | BUY | 11,029 @ USD 45.39 | USD 500,606 | The ETF bought 11029 new shares of CWT (Curtiss-Wright Corporation). The shares were bought for an average price of 45.39 compared to the previous average buy price of 46.8686. This is -3.2% lower than average price of previous purchases of CWT. |
| LMND - Lemonade Inc | BUY | 6,496 @ USD 73 | USD 474,208 | The ETF bought 6496 new shares of LMND (Lemonade Inc). The shares were bought for an average price of 73 compared to the previous average buy price of 35.2197. This is 107.3% higher than average price of previous purchases of LMND. |
| STOK - Stoke Therapeutics Inc | BUY | 15,067 @ USD 30.34 | USD 457,133 | The ETF bought 15067 new shares of STOK (Stoke Therapeutics Inc). The shares were bought for an average price of 30.34 compared to the previous average buy price of 14.605. This is 107.7% higher than average price of previous purchases of STOK. |
| AGIO - Agios Pharm | BUY | 16,343 @ USD 26.49 | USD 432,926 | The ETF bought 16343 new shares of AGIO (Agios Pharm). The shares were bought for an average price of 26.49 compared to the previous average buy price of 50.6195. This is -47.7% lower than average price of previous purchases of AGIO. |
| ASTS - Ast Spacemobile Inc | BUY | 7,834 @ USD 55 | USD 430,870 | The ETF bought 7834 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 55 compared to the previous average buy price of 34.6757. This is 58.6% higher than average price of previous purchases of ASTS. |
| GRAL - GRAIL, LLC | BUY | 3,856 @ USD 111.4 | USD 429,558 | The ETF bought 3856 new shares of GRAL (GRAIL, LLC). The shares were bought for an average price of 111.4 compared to the previous average buy price of 42.0633. This is 164.8% higher than average price of previous purchases of GRAL. |
| SLNO - Soleno Therapeutics Inc | BUY | 9,264 @ USD 45.91 | USD 425,310 | The ETF bought 9264 new shares of SLNO (Soleno Therapeutics Inc). The shares were bought for an average price of 45.91 compared to the previous average buy price of 61.5374. This is -25.4% lower than average price of previous purchases of SLNO. |
| CELH - Celsius Holdings Inc | BUY | 10,426 @ USD 37.92 | USD 395,354 | The ETF bought 10426 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 37.92 compared to the previous average buy price of 33.5394. This is 13.1% higher than average price of previous purchases of CELH. |
| REVG - Rev Group Inc | BUY | 7,226 @ USD 52.07 | USD 376,258 | The ETF bought 7226 new shares of REVG (Rev Group Inc). The shares were bought for an average price of 52.07 compared to the previous average buy price of 32.5006. This is 60.2% higher than average price of previous purchases of REVG. |
| THO - Thor Industries Inc | BUY | 3,566 @ USD 103.41 | USD 368,760 | The ETF bought 3566 new shares of THO (Thor Industries Inc). The shares were bought for an average price of 103.41 compared to the previous average buy price of 106.222. This is -2.6% lower than average price of previous purchases of THO. |
| COMP - Compass Inc | BUY | 27,874 @ USD 10.6 | USD 295,464 | The ETF bought 27874 new shares of COMP (Compass Inc). The shares were bought for an average price of 10.6 compared to the previous average buy price of 6.99149. This is 51.6% higher than average price of previous purchases of COMP. |
| ETD - Ethan Allen Interiors Inc | BUY | 12,696 @ USD 22.7 | USD 288,199 | The ETF bought 12696 new shares of ETD (Ethan Allen Interiors Inc). The shares were bought for an average price of 22.7 compared to the previous average buy price of 29.2221. This is -22.3% lower than average price of previous purchases of ETD. |
| PTGX - Protagonist Therapeutics Inc | BUY | 3,004 @ USD 87.69 | USD 263,421 | The ETF bought 3004 new shares of PTGX (Protagonist Therapeutics Inc). The shares were bought for an average price of 87.69 compared to the previous average buy price of 46.2493. This is 89.6% higher than average price of previous purchases of PTGX. |
| HWKN - Hawkins Inc | BUY | 1,986 @ USD 126.18 | USD 250,593 | The ETF bought 1986 new shares of HWKN (Hawkins Inc). The shares were bought for an average price of 126.18 compared to the previous average buy price of 130.739. This is -3.5% lower than average price of previous purchases of HWKN. |
| DAN - Dana Inc | BUY | 11,333 @ USD 21.91 | USD 248,306 | The ETF bought 11333 new shares of DAN (Dana Inc). The shares were bought for an average price of 21.91 compared to the previous average buy price of 11.9225. This is 83.8% higher than average price of previous purchases of DAN. |
| DAN - DANCANN PHARMA DK-0375 | BUY | 11,333 @ USD 21.91 | USD 248,306 | The ETF bought 11333 new shares of DAN (DANCANN PHARMA DK-0375). The shares were bought for an average price of 21.91 compared to the previous average buy price of 11.9225. This is 83.8% higher than average price of previous purchases of DAN. |
| BLBD - Blue Bird Corp | BUY | 4,119 @ USD 54.86 | USD 225,968 | The ETF bought 4119 new shares of BLBD (Blue Bird Corp). The shares were bought for an average price of 54.86 compared to the previous average buy price of 41.2494. This is 33.0% higher than average price of previous purchases of BLBD. |
| PTCT - PTC Therapeutics Inc | BUY | 2,672 @ USD 79.83 | USD 213,306 | The ETF bought 2672 new shares of PTCT (PTC Therapeutics Inc). The shares were bought for an average price of 79.83 compared to the previous average buy price of 46.6079. This is 71.3% higher than average price of previous purchases of PTCT. |
| ESNT - Essentra PLC | BUY | 3,413 @ USD 62.49 | USD 213,278 | The ETF bought 3413 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 62.49 compared to the previous average buy price of 57.3325. This is 9.0% higher than average price of previous purchases of ESNT. |
| CLSK - CleanSpark Inc | BUY | 18,518 @ USD 11.48 | USD 212,587 | The ETF bought 18518 new shares of CLSK (CleanSpark Inc). The shares were bought for an average price of 11.48 compared to the previous average buy price of 18.0577. This is -36.4% lower than average price of previous purchases of CLSK. |
| MRUS - Merus BV | BUY | 2,201 @ USD 95.95 | USD 211,186 | The ETF bought 2201 new shares of MRUS (Merus BV). The shares were bought for an average price of 95.95 compared to the previous average buy price of 51.3974. This is 86.7% higher than average price of previous purchases of MRUS. |
| QURE - Uniqure NV | BUY | 7,509 @ USD 27.78 | USD 208,600 | The ETF bought 7509 new shares of QURE (Uniqure NV). The shares were bought for an average price of 27.78 compared to the previous average buy price of 53.332. This is -47.9% lower than average price of previous purchases of QURE. |
| RIOT - Riot Blockchain Inc | BUY | 14,327 @ USD 13.88 | USD 198,859 | The ETF bought 14327 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 13.88 compared to the previous average buy price of 10.7953. This is 28.6% higher than average price of previous purchases of RIOT. |
| LEA - Lear Corporation | BUY | 1,802 @ USD 104.88 | USD 188,994 | The ETF bought 1802 new shares of LEA (Lear Corporation). The shares were bought for an average price of 104.88 compared to the previous average buy price of 97.0284. This is 8.1% higher than average price of previous purchases of LEA. |
| ELF - ELF Beauty Inc | BUY | 2,644 @ USD 71.25 | USD 188,385 | The ETF bought 2644 new shares of ELF (ELF Beauty Inc). The shares were bought for an average price of 71.25 compared to the previous average buy price of 109.326. This is -34.8% lower than average price of previous purchases of ELF. |
| DYN - Dyne Therapeutics Inc | BUY | 8,412 @ USD 21.67 | USD 182,288 | The ETF bought 8412 new shares of DYN (Dyne Therapeutics Inc). The shares were bought for an average price of 21.67 compared to the previous average buy price of 26.4788. This is -18.2% lower than average price of previous purchases of DYN. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | BUY | 8,412 @ USD 21.67 | USD 182,288 | The ETF bought 8412 new shares of DYN (DYNAGREEN EN.PR.GR.H YC 1). The shares were bought for an average price of 21.67 compared to the previous average buy price of 26.4788. This is -18.2% lower than average price of previous purchases of DYN. |
| UNFI - United Natural Foods Inc | BUY | 4,821 @ USD 35.55 | USD 171,387 | The ETF bought 4821 new shares of UNFI (United Natural Foods Inc). The shares were bought for an average price of 35.55 compared to the previous average buy price of 26.594. This is 33.7% higher than average price of previous purchases of UNFI. |
| ARWR - Arrowhead Pharmaceuticals Inc | BUY | 3,827 @ USD 44.26 | USD 169,383 | The ETF bought 3827 new shares of ARWR (Arrowhead Pharmaceuticals Inc). The shares were bought for an average price of 44.26 compared to the previous average buy price of 20.1428. This is 119.7% higher than average price of previous purchases of ARWR. |
| ORI - Old Republic International Corp | BUY | 3,623 @ USD 45.62 | USD 165,281 | The ETF bought 3623 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 45.62 compared to the previous average buy price of 37.6166. This is 21.3% higher than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 3,623 @ USD 45.62 | USD 165,281 | The ETF bought 3623 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 45.62 compared to the previous average buy price of 37.6166. This is 21.3% higher than average price of previous purchases of ORI. |
| AGX - Argan Inc | BUY | 401 @ USD 371.95 | USD 149,152 | The ETF bought 401 new shares of AGX (Argan Inc). The shares were bought for an average price of 371.95 compared to the previous average buy price of 216.204. This is 72.0% higher than average price of previous purchases of AGX. |
| ALLY - Ally Financial Inc | BUY | 3,707 @ USD 39.64 | USD 146,945 | The ETF bought 3707 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 39.64 compared to the previous average buy price of 39.4806. This is 0.4% higher than average price of previous purchases of ALLY. |
| BEN - Franklin Resources Inc | BUY | 6,460 @ USD 22.03 | USD 142,314 | The ETF bought 6460 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.03 compared to the previous average buy price of 22.9813. This is -4.1% lower than average price of previous purchases of BEN. |
| TWO - Two Harbors Investments Corp | BUY | 14,174 @ USD 9.70999 | USD 137,629 | The ETF bought 14174 new shares of TWO (Two Harbors Investments Corp). The shares were bought for an average price of 9.70999 compared to the previous average buy price of 11.6959. This is -17.0% lower than average price of previous purchases of TWO. |
| VKTX - Viking Therapeutics Inc | BUY | 3,842 @ USD 34.65 | USD 133,125 | The ETF bought 3842 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 34.65 compared to the previous average buy price of 45.5976. This is -24.0% lower than average price of previous purchases of VKTX. |
| RITM - Rithm Capital Corp. | BUY | 11,612 @ USD 11.02 | USD 127,964 | The ETF bought 11612 new shares of RITM (Rithm Capital Corp.). The shares were bought for an average price of 11.02 compared to the previous average buy price of 11.0815. This is -0.6% lower than average price of previous purchases of RITM. |
| RLAY - Relay Therapeutics Inc | BUY | 15,493 @ USD 8.17 | USD 126,578 | The ETF bought 15493 new shares of RLAY (Relay Therapeutics Inc). The shares were bought for an average price of 8.17 compared to the previous average buy price of 4.90954. This is 66.4% higher than average price of previous purchases of RLAY. |
| OSCR - Oscar Health Inc | BUY | 7,586 @ USD 16.49 | USD 125,093 | The ETF bought 7586 new shares of OSCR (Oscar Health Inc). The shares were bought for an average price of 16.49 compared to the previous average buy price of 15.7794. This is 4.5% higher than average price of previous purchases of OSCR. |
| LADR - Ladder Capital Corp Class A | BUY | 11,131 @ USD 10.79 | USD 120,103 | The ETF bought 11131 new shares of LADR (Ladder Capital Corp Class A). The shares were bought for an average price of 10.79 compared to the previous average buy price of 11.5447. This is -6.5% lower than average price of previous purchases of LADR. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 776 @ USD 153.35 | USD 119,000 | The ETF bought 776 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 153.35 compared to the previous average buy price of 159.166. This is -3.7% lower than average price of previous purchases of AMR. |
| ADPT - Adaptive Biotechnologies Corp | BUY | 5,676 @ USD 20.46 | USD 116,131 | The ETF bought 5676 new shares of ADPT (Adaptive Biotechnologies Corp). The shares were bought for an average price of 20.46 compared to the previous average buy price of 15.084. This is 35.6% higher than average price of previous purchases of ADPT. |
| NVAX - Novavax Inc | BUY | 16,795 @ USD 6.63 | USD 111,351 | The ETF bought 16795 new shares of NVAX (Novavax Inc). The shares were bought for an average price of 6.63 compared to the previous average buy price of 8.42504. This is -21.3% lower than average price of previous purchases of NVAX. |
| NVAX - Hana Microelectronics Public Company Limited | BUY | 16,795 @ USD 6.63 | USD 111,351 | The ETF bought 16795 new shares of NVAX (Hana Microelectronics Public Company Limited). The shares were bought for an average price of 6.63 compared to the previous average buy price of 8.42504. This is -21.3% lower than average price of previous purchases of NVAX. |
| TPG - TPG Inc | BUY | 1,999 @ USD 55.64 | USD 111,224 | The ETF bought 1999 new shares of TPG (TPG Inc). The shares were bought for an average price of 55.64 compared to the previous average buy price of 66.6211. This is -16.5% lower than average price of previous purchases of TPG. |
| AGO - Assured Guaranty Ltd | BUY | 1,187 @ USD 89.78 | USD 106,569 | The ETF bought 1187 new shares of AGO (Assured Guaranty Ltd). The shares were bought for an average price of 89.78 compared to the previous average buy price of 88.9014. This is 1.0% higher than average price of previous purchases of AGO. |
| CC - Chemours Co | BUY | 9,177 @ USD 11.5 | USD 105,536 | The ETF bought 9177 new shares of CC (Chemours Co). The shares were bought for an average price of 11.5 compared to the previous average buy price of 18.7968. This is -38.8% lower than average price of previous purchases of CC. |
| ADNT - Adient PLC | BUY | 5,445 @ USD 19.37 | USD 105,470 | The ETF bought 5445 new shares of ADNT (Adient PLC). The shares were bought for an average price of 19.37 compared to the previous average buy price of 19.0786. This is 1.5% higher than average price of previous purchases of ADNT. |
| COCO - WISETCLCOCIMETFP | BUY | 2,055 @ USD 51.14 | USD 105,093 | The ETF bought 2055 new shares of COCO (WISETCLCOCIMETFP). The shares were bought for an average price of 51.14 compared to the previous average buy price of 37.0062. This is 38.2% higher than average price of previous purchases of COCO. |
| ANGI - ANGI Homeservices Inc | BUY | 9,249 @ USD 11.31 | USD 104,606 | The ETF bought 9249 new shares of ANGI (ANGI Homeservices Inc). The shares were bought for an average price of 11.31 compared to the previous average buy price of 2.36896. This is 377.4% higher than average price of previous purchases of ANGI. |
| CLF - Cleveland-Cliffs Inc | BUY | 8,727 @ USD 11.94 | USD 104,200 | The ETF bought 8727 new shares of CLF (Cleveland-Cliffs Inc). The shares were bought for an average price of 11.94 compared to the previous average buy price of 11.3806. This is 4.9% higher than average price of previous purchases of CLF. |
| STWD - Starwood Property Trust Inc | BUY | 5,721 @ USD 17.79 | USD 101,777 | The ETF bought 5721 new shares of STWD (Starwood Property Trust Inc). The shares were bought for an average price of 17.79 compared to the previous average buy price of 19.5921. This is -9.2% lower than average price of previous purchases of STWD. |
| LCII - LCI Industries | BUY | 899 @ USD 112.3 | USD 100,958 | The ETF bought 899 new shares of LCII (LCI Industries). The shares were bought for an average price of 112.3 compared to the previous average buy price of 110.814. This is 1.3% higher than average price of previous purchases of LCII. |
| MEG - Montrose Environmental Grp | BUY | 3,954 @ USD 25.48 | USD 100,748 | The ETF bought 3954 new shares of MEG (Montrose Environmental Grp). The shares were bought for an average price of 25.48 compared to the previous average buy price of 20.9035. This is 21.9% higher than average price of previous purchases of MEG. |
| CGON - CG Oncology, Inc. Common stock | BUY | 2,308 @ USD 43.56 | USD 100,536 | The ETF bought 2308 new shares of CGON (CG Oncology, Inc. Common stock). The shares were bought for an average price of 43.56 compared to the previous average buy price of 27.3981. This is 59.0% higher than average price of previous purchases of CGON. |
| PHIN - PHINIA Inc. | BUY | 1,870 @ USD 53.7201 | USD 100,457 | The ETF bought 1870 new shares of PHIN (PHINIA Inc.). The shares were bought for an average price of 53.7201 compared to the previous average buy price of 52.1046. This is 3.1% higher than average price of previous purchases of PHIN. |
| CNS - Corero Network Security plc | BUY | 1,620 @ USD 61.9601 | USD 100,375 | The ETF bought 1620 new shares of CNS (Corero Network Security plc). The shares were bought for an average price of 61.9601 compared to the previous average buy price of 94.177. This is -34.2% lower than average price of previous purchases of CNS. |
| ARR - Aurora Investment Trust plc | BUY | 5,992 @ USD 16.75 | USD 100,366 | The ETF bought 5992 new shares of ARR (Aurora Investment Trust plc). The shares were bought for an average price of 16.75 compared to the previous average buy price of 18.4559. This is -9.2% lower than average price of previous purchases of ARR. |
| ANIP - ANI Pharmaceuticals Inc | BUY | 1,238 @ USD 80.9801 | USD 100,253 | The ETF bought 1238 new shares of ANIP (ANI Pharmaceuticals Inc). The shares were bought for an average price of 80.9801 compared to the previous average buy price of 61.7267. This is 31.2% higher than average price of previous purchases of ANIP. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | BUY | 2,064 @ USD 48.5499 | USD 100,207 | The ETF bought 2064 new shares of SKWD (Skyward Specialty Insurance Group, Inc. Common Stock). The shares were bought for an average price of 48.5499 compared to the previous average buy price of 50.1902. This is -3.3% lower than average price of previous purchases of SKWD. |
| DBD - Diebold Nixdorf, Incorporated | BUY | 1,581 @ USD 63.3501 | USD 100,157 | The ETF bought 1581 new shares of DBD (Diebold Nixdorf, Incorporated). The shares were bought for an average price of 63.3501 compared to the previous average buy price of 46.6005. This is 35.9% higher than average price of previous purchases of DBD. |
| NMIH - NMI Holdings Inc | BUY | 2,657 @ USD 37.62 | USD 99,956 | The ETF bought 2657 new shares of NMIH (NMI Holdings Inc). The shares were bought for an average price of 37.62 compared to the previous average buy price of 37.7867. This is -0.4% lower than average price of previous purchases of NMIH. |
| MCY - Mercury General Corporation | BUY | 1,075 @ USD 92.98 | USD 99,954 | The ETF bought 1075 new shares of MCY (Mercury General Corporation). The shares were bought for an average price of 92.98 compared to the previous average buy price of 74.7947. This is 24.3% higher than average price of previous purchases of MCY. |
| MCY - Mercury Systems Inc | BUY | 1,075 @ USD 92.98 | USD 99,954 | The ETF bought 1075 new shares of MCY (Mercury Systems Inc). The shares were bought for an average price of 92.98 compared to the previous average buy price of 74.7947. This is 24.3% higher than average price of previous purchases of MCY. |
| FOUR - 4Imprint Group Plc | BUY | 1,429 @ USD 69.62 | USD 99,487 | The ETF bought 1429 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 69.62 compared to the previous average buy price of 108.858. This is -36.0% lower than average price of previous purchases of FOUR. |
| SLVM - Sylvamo Corp | BUY | 2,168 @ USD 45.8101 | USD 99,316 | The ETF bought 2168 new shares of SLVM (Sylvamo Corp). The shares were bought for an average price of 45.8101 compared to the previous average buy price of 82.9627. This is -44.8% lower than average price of previous purchases of SLVM. |
| CIM - Chimera Investment Corporation | BUY | 8,144 @ USD 12.18 | USD 99,194 | The ETF bought 8144 new shares of CIM (Chimera Investment Corporation). The shares were bought for an average price of 12.18 compared to the previous average buy price of 14.5456. This is -16.3% lower than average price of previous purchases of CIM. |
| CIM - China International Capital Corporation Limited | BUY | 8,144 @ USD 12.18 | USD 99,194 | The ETF bought 8144 new shares of CIM (China International Capital Corporation Limited). The shares were bought for an average price of 12.18 compared to the previous average buy price of 14.5456. This is -16.3% lower than average price of previous purchases of CIM. |
| HROW - Harrow Health Inc | BUY | 2,538 @ USD 39 | USD 98,982 | The ETF bought 2538 new shares of HROW (Harrow Health Inc). The shares were bought for an average price of 39 compared to the previous average buy price of 41.0171. This is -4.9% lower than average price of previous purchases of HROW. |
| SR - Spire Inc | BUY | 1,139 @ USD 86.71 | USD 98,763 | The ETF bought 1139 new shares of SR (Spire Inc). The shares were bought for an average price of 86.71 compared to the previous average buy price of 72.5367. This is 19.5% higher than average price of previous purchases of SR. |
| WT - WisdomTree Inc. | BUY | 8,960 @ USD 11.01 | USD 98,650 | The ETF bought 8960 new shares of WT (WisdomTree Inc.). The shares were bought for an average price of 11.01 compared to the previous average buy price of 12.9471. This is -15.0% lower than average price of previous purchases of WT. |
| PAY - PayPoint plc | BUY | 2,970 @ USD 33.08 | USD 98,248 | The ETF bought 2970 new shares of PAY (PayPoint plc). The shares were bought for an average price of 33.08 compared to the previous average buy price of 31.7106. This is 4.3% higher than average price of previous purchases of PAY. |
| BGC - BGC Group Inc. | BUY | 11,499 @ USD 8.53 | USD 98,086 | The ETF bought 11499 new shares of BGC (BGC Group Inc. ). The shares were bought for an average price of 8.53 compared to the previous average buy price of 9.30134. This is -8.3% lower than average price of previous purchases of BGC. |
| BGC - Bank of Greece | BUY | 11,499 @ USD 8.53 | USD 98,086 | The ETF bought 11499 new shares of BGC (Bank of Greece). The shares were bought for an average price of 8.53 compared to the previous average buy price of 9.30134. This is -8.3% lower than average price of previous purchases of BGC. |
| AN - AutoNation Inc | BUY | 469 @ USD 208.89 | USD 97,969 | The ETF bought 469 new shares of AN (AutoNation Inc). The shares were bought for an average price of 208.89 compared to the previous average buy price of 179.03. This is 16.7% higher than average price of previous purchases of AN. |
| ANDE - The Andersons Inc | BUY | 1,946 @ USD 50.16 | USD 97,611 | The ETF bought 1946 new shares of ANDE (The Andersons Inc). The shares were bought for an average price of 50.16 compared to the previous average buy price of 47.9159. This is 4.7% higher than average price of previous purchases of ANDE. |
| TRUP - Trupanion Inc | BUY | 2,737 @ USD 35.4 | USD 96,890 | The ETF bought 2737 new shares of TRUP (Trupanion Inc). The shares were bought for an average price of 35.4 compared to the previous average buy price of 46.2538. This is -23.5% lower than average price of previous purchases of TRUP. |
| LPG - Dorian LPG Ltd | BUY | 3,927 @ USD 24.6001 | USD 96,605 | The ETF bought 3927 new shares of LPG (Dorian LPG Ltd). The shares were bought for an average price of 24.6001 compared to the previous average buy price of 25.5777. This is -3.8% lower than average price of previous purchases of LPG. |
| OWL - Blue Owl Capital Inc | BUY | 6,779 @ USD 14.16 | USD 95,991 | The ETF bought 6779 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 14.16 compared to the previous average buy price of 23.1669. This is -38.9% lower than average price of previous purchases of OWL. |
| ACHC - Acadia Healthcare Company Inc | BUY | 6,157 @ USD 15.54 | USD 95,680 | The ETF bought 6157 new shares of ACHC (Acadia Healthcare Company Inc). The shares were bought for an average price of 15.54 compared to the previous average buy price of 38.4119. This is -59.5% lower than average price of previous purchases of ACHC. |
| PSMT - PriceSmart Inc | BUY | 805 @ USD 117.57 | USD 94,644 | The ETF bought 805 new shares of PSMT (PriceSmart Inc). The shares were bought for an average price of 117.57 compared to the previous average buy price of 94.1681. This is 24.9% higher than average price of previous purchases of PSMT. |
| FLYW - Flywire Corp | BUY | 7,059 @ USD 13.39 | USD 94,520 | The ETF bought 7059 new shares of FLYW (Flywire Corp). The shares were bought for an average price of 13.39 compared to the previous average buy price of 16.4788. This is -18.7% lower than average price of previous purchases of FLYW. |
| HSII - Heidrick & Struggles International | BUY | 1,598 @ USD 58.8 | USD 93,962 | The ETF bought 1598 new shares of HSII (Heidrick & Struggles International). The shares were bought for an average price of 58.8 compared to the previous average buy price of 41.4901. This is 41.7% higher than average price of previous purchases of HSII. |
| BHF - Brighthouse Financial Inc | BUY | 1,433 @ USD 65.52 | USD 93,890 | The ETF bought 1433 new shares of BHF (Brighthouse Financial Inc). The shares were bought for an average price of 65.52 compared to the previous average buy price of 52.7911. This is 24.1% higher than average price of previous purchases of BHF. |
| NUVB - Nuvation Bio Inc | BUY | 12,621 @ USD 7.41 | USD 93,522 | The ETF bought 12621 new shares of NUVB (Nuvation Bio Inc). The shares were bought for an average price of 7.41 compared to the previous average buy price of 2.75769. This is 168.7% higher than average price of previous purchases of NUVB. |
| NE - Noble Corporation plc | BUY | 3,034 @ USD 30.17 | USD 91,536 | The ETF bought 3034 new shares of NE (Noble Corporation plc). The shares were bought for an average price of 30.17 compared to the previous average buy price of 27.2113. This is 10.9% higher than average price of previous purchases of NE. |
| PAGP - Plains GP Holdings LP | BUY | 4,963 @ USD 18.19 | USD 90,277 | The ETF bought 4963 new shares of PAGP (Plains GP Holdings LP). The shares were bought for an average price of 18.19 compared to the previous average buy price of 20.9861. This is -13.3% lower than average price of previous purchases of PAGP. |
| CRSP - Crispr Therapeutics AG | BUY | 1,747 @ USD 51.25 | USD 89,534 | The ETF bought 1747 new shares of CRSP (Crispr Therapeutics AG). The shares were bought for an average price of 51.25 compared to the previous average buy price of 45.4778. This is 12.7% higher than average price of previous purchases of CRSP. |
| MBLY - Mobileye Global Inc. Class A Common Stock | BUY | 7,753 @ USD 11.22 | USD 86,989 | The ETF bought 7753 new shares of MBLY (Mobileye Global Inc. Class A Common Stock). The shares were bought for an average price of 11.22 compared to the previous average buy price of 14.5875. This is -23.1% lower than average price of previous purchases of MBLY. |
| VOYA - Voya Financial Inc | BUY | 1,225 @ USD 69.99 | USD 85,738 | The ETF bought 1225 new shares of VOYA (Voya Financial Inc). The shares were bought for an average price of 69.99 compared to the previous average buy price of 78.1748. This is -10.5% lower than average price of previous purchases of VOYA. |
| LEU - Centrus Energy | BUY | 338 @ USD 249.84 | USD 84,446 | The ETF bought 338 new shares of LEU (Centrus Energy). The shares were bought for an average price of 249.84 compared to the previous average buy price of 133.199. This is 87.6% higher than average price of previous purchases of LEU. |
| APG - Api Group Corp | BUY | 2,202 @ USD 37.71 | USD 83,037 | The ETF bought 2202 new shares of APG (Api Group Corp). The shares were bought for an average price of 37.71 compared to the previous average buy price of 34.6223. This is 8.9% higher than average price of previous purchases of APG. |
| APAM - Artisan Partners Asset Management Inc | BUY | 2,006 @ USD 41.16 | USD 82,567 | The ETF bought 2006 new shares of APAM (Artisan Partners Asset Management Inc). The shares were bought for an average price of 41.16 compared to the previous average buy price of 41.7732. This is -1.5% lower than average price of previous purchases of APAM. |
| APAM - Aperam SA | BUY | 2,006 @ USD 41.16 | USD 82,567 | The ETF bought 2006 new shares of APAM (Aperam SA). The shares were bought for an average price of 41.16 compared to the previous average buy price of 41.7732. This is -1.5% lower than average price of previous purchases of APAM. |
| PRIM - Primorus Investments plc | BUY | 664 @ USD 123.61 | USD 82,077 | The ETF bought 664 new shares of PRIM (Primorus Investments plc). The shares were bought for an average price of 123.61 compared to the previous average buy price of 86.3254. This is 43.2% higher than average price of previous purchases of PRIM. |
| BBIO - BridgeBio Pharma Inc | BUY | 1,140 @ USD 70.99 | USD 80,929 | The ETF bought 1140 new shares of BBIO (BridgeBio Pharma Inc). The shares were bought for an average price of 70.99 compared to the previous average buy price of 34.9353. This is 103.2% higher than average price of previous purchases of BBIO. |
| HIMS - Hims Hers Health Inc | BUY | 2,136 @ USD 37.78 | USD 80,698 | The ETF bought 2136 new shares of HIMS (Hims Hers Health Inc). The shares were bought for an average price of 37.78 compared to the previous average buy price of 34.1856. This is 10.5% higher than average price of previous purchases of HIMS. |
| XPRO - Expro Group Holdings NV | BUY | 5,525 @ USD 13.73 | USD 75,858 | The ETF bought 5525 new shares of XPRO (Expro Group Holdings NV). The shares were bought for an average price of 13.73 compared to the previous average buy price of 13.3107. This is 3.2% higher than average price of previous purchases of XPRO. |
| VCYT - Veracyte Inc | BUY | 1,622 @ USD 46.7 | USD 75,747 | The ETF bought 1622 new shares of VCYT (Veracyte Inc). The shares were bought for an average price of 46.7 compared to the previous average buy price of 27.3241. This is 70.9% higher than average price of previous purchases of VCYT. |
| THC - Tenet Healthcare Corporation | BUY | 349 @ USD 214.62 | USD 74,902 | The ETF bought 349 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 214.62 compared to the previous average buy price of 160.351. This is 33.8% higher than average price of previous purchases of THC. |
| SWK - Stanley Black & Decker Inc | BUY | 1,073 @ USD 67.19 | USD 72,095 | The ETF bought 1073 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 67.19 compared to the previous average buy price of 70.4509. This is -4.6% lower than average price of previous purchases of SWK. |
| HALO - Halozyme Therapeutics Inc | BUY | 950 @ USD 74 | USD 70,300 | The ETF bought 950 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 74 compared to the previous average buy price of 57.7571. This is 28.1% higher than average price of previous purchases of HALO. |
| JAZZ - Jazz Pharmaceuticals PLC | BUY | 386 @ USD 180.9 | USD 69,827 | The ETF bought 386 new shares of JAZZ (Jazz Pharmaceuticals PLC). The shares were bought for an average price of 180.9 compared to the previous average buy price of 128.744. This is 40.5% higher than average price of previous purchases of JAZZ. |
| AMG - Affiliated Managers Group Inc | BUY | 262 @ USD 263.23 | USD 68,966 | The ETF bought 262 new shares of AMG (Affiliated Managers Group Inc). The shares were bought for an average price of 263.23 compared to the previous average buy price of 189.672. This is 38.8% higher than average price of previous purchases of AMG. |
| MP - MP Materials Corp | BUY | 1,144 @ USD 59.04 | USD 67,542 | The ETF bought 1144 new shares of MP (MP Materials Corp). The shares were bought for an average price of 59.04 compared to the previous average buy price of 24.5747. This is 140.2% higher than average price of previous purchases of MP. |
| WAL - Western Alliance Bancorporation | BUY | 743 @ USD 79.18 | USD 58,831 | The ETF bought 743 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 79.18 compared to the previous average buy price of 89.0719. This is -11.1% lower than average price of previous purchases of WAL. |
| NJR - NewJersey Resources Corporation | BUY | 1,158 @ USD 48.29 | USD 55,920 | The ETF bought 1158 new shares of NJR (NewJersey Resources Corporation). The shares were bought for an average price of 48.29 compared to the previous average buy price of 47.63. This is 1.4% higher than average price of previous purchases of NJR. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 590 @ USD 87.97 | USD 51,902 | The ETF bought 590 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 87.97 compared to the previous average buy price of 101.764. This is -13.6% lower than average price of previous purchases of BJ. |
| CPB - Campbell Soup Company Common Stock | BUY | 1,658 @ USD 30.61 | USD 50,751 | The ETF bought 1658 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.61 compared to the previous average buy price of 31.47. This is -2.7% lower than average price of previous purchases of CPB. |
| LW - Lamb Weston Holdings Inc | BUY | 887 @ USD 56.52 | USD 50,133 | The ETF bought 887 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 56.52 compared to the previous average buy price of 55.7966. This is 1.3% higher than average price of previous purchases of LW. |
| TGNA - Tegna Inc | BUY | 2,430 @ USD 19.27 | USD 46,826 | The ETF bought 2430 new shares of TGNA (Tegna Inc). The shares were bought for an average price of 19.27 compared to the previous average buy price of 18.5416. This is 3.9% higher than average price of previous purchases of TGNA. |
| TGNA - Transgene SA | BUY | 2,430 @ USD 19.27 | USD 46,826 | The ETF bought 2430 new shares of TGNA (Transgene SA). The shares were bought for an average price of 19.27 compared to the previous average buy price of 18.5416. This is 3.9% higher than average price of previous purchases of TGNA. |
| IPG - The Interpublic Group of Companies Inc | BUY | 1,782 @ USD 25.71 | USD 45,815 | The ETF bought 1782 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.71 compared to the previous average buy price of 26.1762. This is -1.8% lower than average price of previous purchases of IPG. |
| CW - Curtiss-Wright Corporation | BUY | 81 @ USD 546.35 | USD 44,254 | The ETF bought 81 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 546.35 compared to the previous average buy price of 414.422. This is 31.8% higher than average price of previous purchases of CW. |
| SIGI - Selective Insurance Group Inc | BUY | 547 @ USD 78.06 | USD 42,699 | The ETF bought 547 new shares of SIGI (Selective Insurance Group Inc). The shares were bought for an average price of 78.06 compared to the previous average buy price of 94.3782. This is -17.3% lower than average price of previous purchases of SIGI. |
| JHG - Janus Henderson Group PLC | BUY | 969 @ USD 43.07 | USD 41,735 | The ETF bought 969 new shares of JHG (Janus Henderson Group PLC). The shares were bought for an average price of 43.07 compared to the previous average buy price of 43.8357. This is -1.7% lower than average price of previous purchases of JHG. |
| ORA - Ormat Technologies Inc | BUY | 357 @ USD 111.54 | USD 39,820 | The ETF bought 357 new shares of ORA (Ormat Technologies Inc). The shares were bought for an average price of 111.54 compared to the previous average buy price of 75.736. This is 47.3% higher than average price of previous purchases of ORA. |
| EXAS - EXACT Sciences Corporation | BUY | 339 @ USD 101.01 | USD 34,242 | The ETF bought 339 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 101.01 compared to the previous average buy price of 55.9463. This is 80.5% higher than average price of previous purchases of EXAS. |
| ELAN - Elanco Animal Health | BUY | 1,228 @ USD 23.09 | USD 28,355 | The ETF bought 1228 new shares of ELAN (Elanco Animal Health). The shares were bought for an average price of 23.09 compared to the previous average buy price of 12.431. This is 85.7% higher than average price of previous purchases of ELAN. |
| EWBC - East West Bancorp Inc | BUY | 217 @ USD 104.27 | USD 22,627 | The ETF bought 217 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 104.27 compared to the previous average buy price of 103.312. This is 0.9% higher than average price of previous purchases of EWBC. |
| - - | HOLD | 0 @ USD 0 | USD 0 | The current share valuation price of - based on adjusted close was USD 0. The average price that - shares were previous bought at was USD 0.304848. The current market price is -100.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 8.49 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 8.49 | USD 0 | |
| ADRO - | HOLD | 0 @ USD 0.16998 | USD 0 | |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 32.79 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 32.79. The average price that AUB shares were previous bought at was USD 30.2247. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AUB has fallen by USD 1,361 compared to the previous valuation of Atlantic Union Bankshares Corp |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 65.0799 | USD 0 | |
| BKU - BankUnited Inc | HOLD | 0 @ USD 41.58 | USD 0 | |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 65.21 | USD 0 | The current share valuation price of BOH based on adjusted close was USD 65.21. The average price that BOH shares were previous bought at was USD 64.0642. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BOH has increased by USD 2,482 compared to the previous valuation of Bank of Hawaii Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 38.96 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 38.96. The average price that CADE shares were previous bought at was USD 31.5084. The current market price is 23.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 69.8298 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 69.8298 | USD 0 | |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 47.7501 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 47.7501. The average price that CATY shares were previous bought at was USD 48.5777. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CATY has fallen by USD 446 compared to the previous valuation of Cathay General Bancorp |
| CGEM - Cullinan Oncology LLC | HOLD | 0 @ USD 12.93 | USD 0 | The current share valuation price of CGEM based on adjusted close was USD 12.93. The average price that CGEM shares were previous bought at was USD 12.9392. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CGEM has increased by USD 57,689 compared to the previous valuation of Cullinan Oncology LLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CWK - Cranswick PLC | HOLD | 0 @ USD 16.09 | USD 0 | |
| CWK - CRAWFORD + CO. B DL 1 | HOLD | 0 @ USD 16.09 | USD 0 | |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 11.69 | USD 0 | |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 39.0201 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 39.0201. The average price that EIG shares were previous bought at was USD 41.5147. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EIG has fallen by USD 188 compared to the previous valuation of Employers Holdings Inc |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.59001 | USD 0 | |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 27.23 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 27.23. The average price that HAFC shares were previous bought at was USD 21.9878. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HAFC has fallen by USD 1,211 compared to the previous valuation of Hanmi Financial Corporation |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 31.45 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 31.45. The average price that IBCP shares were previous bought at was USD 37.233. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in IBCP has fallen by USD 411 compared to the previous valuation of Independent Bank Corporation |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 117.29 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 117.29. The average price that INSP shares were previous bought at was USD 182.07. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in INSP has increased by USD 222,403 compared to the previous valuation of Inspirit Energy Holdings Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 94.61 | USD 0 | |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 40.34 | USD 0 | |
| MC - Moelis & Co | HOLD | 0 @ USD 62.55 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 161.8 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 161.8. The average price that MKTX shares were previous bought at was USD 207.816. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 2,117 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.13 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.13. The average price that MNKD shares were previous bought at was USD 5.97. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MNKD has increased by USD 10,189 compared to the previous valuation of MannKind Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 36.9803 | USD 0 | |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 39.2799 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 39.2799. The average price that OFG shares were previous bought at was USD 42.0593. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in OFG has fallen by USD 1,283 compared to the previous valuation of Octopus Future Generations VCT plc |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.07 | USD 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.51 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 5.51. The average price that PAYO shares were previous bought at was USD 9.39633. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in PAYO has fallen by USD 2,605 compared to the previous valuation of Payoneer Global Inc |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 9.72 | USD 0 | The current share valuation price of PBI based on adjusted close was USD 9.72. The average price that PBI shares were previous bought at was USD 7.84164. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in PBI has increased by USD 6,486 compared to the previous valuation of Pitney Bowes Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PFBC - Preferred Bank | HOLD | 0 @ USD 92.5399 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 18.79 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 18.79. The average price that PFS shares were previous bought at was USD 16.69. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PFS has fallen by USD 6,277 compared to the previous valuation of Provident Financial Services Inc |
| PRVA - Privia Health Group Inc | HOLD | 0 @ USD 23.98 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 23.98. The average price that PRVA shares were previous bought at was USD 23.5156. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PRVA has increased by USD 27,695 compared to the previous valuation of Privia Health Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRVA - Provident Financial plc | HOLD | 0 @ USD 23.98 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 23.98. The average price that PRVA shares were previous bought at was USD 23.5156. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PRVA has increased by USD 27,695 compared to the previous valuation of Provident Financial plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4392.36 | USD 0 | |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 20.4201 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 20.4201. The average price that SPNT shares were previous bought at was USD 14.3316. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in SPNT has increased by USD 178 compared to the previous valuation of Siriuspoint Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STGW - Stagwell Inc | HOLD | 0 @ USD 5.49004 | USD 0 | The current share valuation price of STGW based on adjusted close was USD 5.49004. The average price that STGW shares were previous bought at was USD 7.12176. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in STGW has increased by USD 1,890 compared to the previous valuation of Stagwell Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TLRY - Tilray Inc | HOLD | 0 @ USD 0.964999 | USD 0 | |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 30.34 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 30.34. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in UCB has fallen by USD 4,826 compared to the previous valuation of United Community Banks, Inc. |
| VMEO - Vimeo Inc | HOLD | 0 @ USD 7.85 | USD 0 | The current share valuation price of VMEO based on adjusted close was USD 7.85. The average price that VMEO shares were previous bought at was USD 5.86756. The current market price is 33.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vimeo Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 31.3199 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 31.3199. The average price that WAFD shares were previous bought at was USD 35.3661. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in WAFD has fallen by USD 3,225 compared to the previous valuation of Washington Federal Inc |
| WU - Western Union Co | HOLD | 0 @ USD 8.39 | USD 0 | |
| ALGT - Allegiant Travel Company | SELL | -3 @ USD 68.461 | USD -205 | The ETF sold 3 shares of ALGT on 2025-11-24. The shares were previously bought for an average price of USD 76.091. The Allegiant Travel Company shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold ALGT share for is USD 56.9517 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| BMBL - Bumble Inc | SELL | -69 @ USD 3.47003 | USD -239 | The ETF sold 69 shares of BMBL on 2025-11-24. The shares were previously bought for an average price of USD 7.85301. The Bumble Inc shares were sold for -55.8% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold BMBL share for is USD 4.76955 which is higher than the selling price of USD 3.47003 on 2025-11-24. |
| DNUT - Krispy Kreme Inc | SELL | -66 @ USD 3.62999 | USD -240 | The ETF sold 66 shares of DNUT on 2025-11-24. The shares were previously bought for an average price of USD 9.5786. The Krispy Kreme Inc shares were sold for -62.1% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold DNUT share for is USD 4.74088 which is higher than the selling price of USD 3.62999 on 2025-11-24. |
| SPRY - Silverback Therapeutics Inc | SELL | -33 @ USD 8.0301 | USD -265 | The ETF sold 33 shares of SPRY on 2025-11-24. The shares were previously bought for an average price of USD 14.1745. The Silverback Therapeutics Inc shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold SPRY share for is USD 12.2599 which is higher than the selling price of USD 8.0301 on 2025-11-24. |
| SCVL - Shoe Carnival Inc | SELL | -18 @ USD 15.6699 | USD -282 | The ETF sold 18 shares of SCVL on 2025-11-24. The shares were previously bought for an average price of USD 31.5819. The Shoe Carnival Inc shares were sold for -50.4% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold SCVL share for is USD 20.0323 which is higher than the selling price of USD 15.6699 on 2025-11-24. |
| WABC - Westamerica Bancorporation | SELL | -6 @ USD 47.4896 | USD -285 | The ETF sold 6 shares of WABC on 2025-11-24. The shares were previously bought for an average price of USD 47.8251. The Westamerica Bancorporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold WABC share for is USD 47.7907 which is higher than the selling price of USD 47.4896 on 2025-11-24. |
| JBLU - JetBlue Airways Corp | SELL | -75 @ USD 4.21002 | USD -316 | The ETF sold 75 shares of JBLU on 2025-11-24. The shares were previously bought for an average price of USD 6.18788. The JetBlue Airways Corp shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold JBLU share for is USD 4.8964 which is higher than the selling price of USD 4.21002 on 2025-11-24. |
| AESI - Atlas Energy Solutions Inc. | SELL | -39 @ USD 8.10013 | USD -316 | The ETF sold 39 shares of AESI on 2025-11-24. The shares were previously bought for an average price of USD 20.2017. The Atlas Energy Solutions Inc. shares were sold for -59.9% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold AESI share for is USD 14.8412 which is higher than the selling price of USD 8.10013 on 2025-11-24. |
| SIGA - SIGA Technologies Inc | SELL | -54 @ USD 5.94001 | USD -321 | The ETF sold 54 shares of SIGA on 2025-11-24. The shares were previously bought for an average price of USD 6.89497. The SIGA Technologies Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold SIGA share for is USD 6.14896 which is higher than the selling price of USD 5.94001 on 2025-11-24. |
| MGPI - MGP Ingredients Inc | SELL | -15 @ USD 21.84 | USD -328 | The ETF sold 15 shares of MGPI on 2025-11-24. The shares were previously bought for an average price of USD 41.665. The MGP Ingredients Inc shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold MGPI share for is USD 28.9849 which is higher than the selling price of USD 21.84 on 2025-11-24. |
| GDRX - Goodrx Holdings Inc | SELL | -120 @ USD 2.76996 | USD -332 | The ETF sold 120 shares of GDRX on 2025-11-24. The shares were previously bought for an average price of USD 4.70075. The Goodrx Holdings Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold GDRX share for is USD 4.23698 which is higher than the selling price of USD 2.76996 on 2025-11-24. |
| TASK - Taskus Inc | SELL | -30 @ USD 11.3099 | USD -339 | The ETF sold 30 shares of TASK on 2025-11-24. The shares were previously bought for an average price of USD 15.2485. The Taskus Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold TASK share for is USD 13.3153 which is higher than the selling price of USD 11.3099 on 2025-11-24. |
| HY - Hyster-Yale Materials Handling Inc | SELL | -12 @ USD 28.3802 | USD -341 | The ETF sold 12 shares of HY on 2025-11-24. The shares were previously bought for an average price of USD 52.1307. The Hyster-Yale Materials Handling Inc shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold HY share for is USD 40.3598 which is higher than the selling price of USD 28.3802 on 2025-11-24. |
| HY - LYXETFHYIMETFP | SELL | -12 @ USD 28.3802 | USD -341 | The ETF sold 12 shares of HY on 2025-11-24. The shares were previously bought for an average price of USD 52.1307. The LYXETFHYIMETFP shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold HY share for is USD 40.3598 which is higher than the selling price of USD 28.3802 on 2025-11-24. |
| CNXN - PC Connection Inc | SELL | -6 @ USD 57.1804 | USD -343 | The ETF sold 6 shares of CNXN on 2025-11-24. The shares were previously bought for an average price of USD 69.3414. The PC Connection Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold CNXN share for is USD 61.1209 which is higher than the selling price of USD 57.1804 on 2025-11-24. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -42 @ USD 8.37998 | USD -352 | The ETF sold 42 shares of GDYN on 2025-11-24. The shares were previously bought for an average price of USD 17.6117. The Grid Dynamics Holdings Inc shares were sold for -52.4% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold GDYN share for is USD 14.2089 which is higher than the selling price of USD 8.37998 on 2025-11-24. |
| HBT - Hbt Financial Inc | SELL | -15 @ USD 23.7403 | USD -356 | The ETF sold 15 shares of HBT on 2025-11-24. The shares were previously bought for an average price of USD 24.0492. The Hbt Financial Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold HBT share for is USD 23.2453 so the ETF has sold 15 shares on 2025-11-24 at a higher price than the previous selling average. |
| DGICA - Donegal Group A Inc | SELL | -18 @ USD 19.87 | USD -358 | The ETF sold 18 shares of DGICA on 2025-11-24. The shares were previously bought for an average price of USD 14.9302. The Donegal Group A Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold DGICA share for is USD 18.0588 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -111 @ USD 3.39996 | USD -377 | The ETF sold 111 shares of INDI on 2025-11-24. The shares were previously bought for an average price of USD 4.26511. The Indus Gas Limited shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold INDI share for is USD 2.75552 so the ETF has sold 111 shares on 2025-11-24 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -111 @ USD 3.39996 | USD -377 | The ETF sold 111 shares of INDI on 2025-11-24. The shares were previously bought for an average price of USD 4.26511. The MULETFINDIIMETFP shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold INDI share for is USD 2.75552 so the ETF has sold 111 shares on 2025-11-24 at a higher price than the previous selling average. |
| SXC - SunCoke Energy Inc | SELL | -60 @ USD 6.29 | USD -377 | The ETF sold 60 shares of SXC on 2025-11-24. The shares were previously bought for an average price of USD 11.6715. The SunCoke Energy Inc shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold SXC share for is USD 11.639 which is higher than the selling price of USD 6.29 on 2025-11-24. |
| SXC - Sunny Optical Technology (Group) Company Limited | SELL | -60 @ USD 6.29 | USD -377 | The ETF sold 60 shares of SXC on 2025-11-24. The shares were previously bought for an average price of USD 11.6715. The Sunny Optical Technology (Group) Company Limited shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold SXC share for is USD 11.639 which is higher than the selling price of USD 6.29 on 2025-11-24. |
| GOOD - Good Energy Group PLC | SELL | -36 @ USD 10.72 | USD -386 | The ETF sold 36 shares of GOOD on 2025-11-24. The shares were previously bought for an average price of USD 16.2044. The Good Energy Group PLC shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold GOOD share for is USD 13.8602 which is higher than the selling price of USD 10.72 on 2025-11-24. |
| MTUS - Metallus, Inc | SELL | -24 @ USD 16.2999 | USD -391 | The ETF sold 24 shares of MTUS on 2025-11-24. The shares were previously bought for an average price of USD 15.6776. The Metallus, Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold MTUS share for is USD 14.0749 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| PGC - Peapack-Gladstone Financial | SELL | -15 @ USD 26.1003 | USD -392 | The ETF sold 15 shares of PGC on 2025-11-24. The shares were previously bought for an average price of USD 35.3752. The Peapack-Gladstone Financial shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold PGC share for is USD 26.1961 which is higher than the selling price of USD 26.1003 on 2025-11-24. |
| DFH - Dream Finders Homes Inc | SELL | -21 @ USD 18.73 | USD -393 | The ETF sold 21 shares of DFH on 2025-11-24. The shares were previously bought for an average price of USD 27.9544. The Dream Finders Homes Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold DFH share for is USD 22.6376 which is higher than the selling price of USD 18.73 on 2025-11-24. |
| KRUS - Kura Sushi USA Inc | SELL | -9 @ USD 44.4895 | USD -400 | The ETF sold 9 shares of KRUS on 2025-11-24. The shares were previously bought for an average price of USD 87.3369. The Kura Sushi USA Inc shares were sold for -49.1% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold KRUS share for is USD 54.9546 which is higher than the selling price of USD 44.4895 on 2025-11-24. |
| NX - Quanex Building Products | SELL | -33 @ USD 12.1502 | USD -401 | The ETF sold 33 shares of NX on 2025-11-24. The shares were previously bought for an average price of USD 26.2534. The Quanex Building Products shares were sold for -53.7% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold NX share for is USD 17.3471 which is higher than the selling price of USD 12.1502 on 2025-11-24. |
| AHH - Armada Hflr Pr | SELL | -66 @ USD 6.19 | USD -409 | The ETF sold 66 shares of AHH on 2025-11-24. The shares were previously bought for an average price of USD 10.1152. The Armada Hflr Pr shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold AHH share for is USD 7.55586 which is higher than the selling price of USD 6.19 on 2025-11-24. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -21 @ USD 19.7399 | USD -415 | The ETF sold 21 shares of AOSL on 2025-11-24. The shares were previously bought for an average price of USD 33.6984. The Alpha and Omega Semiconductor Ltd shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold AOSL share for is USD 24.0398 which is higher than the selling price of USD 19.7399 on 2025-11-24. |
| CEVA - CEVA Inc | SELL | -21 @ USD 19.8102 | USD -416 | The ETF sold 21 shares of CEVA on 2025-11-24. The shares were previously bought for an average price of USD 29.5049. The CEVA Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold CEVA share for is USD 27.0675 which is higher than the selling price of USD 19.8102 on 2025-11-24. |
| FIP - FTAI Infrastructure Inc. | SELL | -105 @ USD 3.99001 | USD -419 | The ETF sold 105 shares of FIP on 2025-11-24. The shares were previously bought for an average price of USD 7.78124. The FTAI Infrastructure Inc. shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold FIP share for is USD 4.7394 which is higher than the selling price of USD 3.99001 on 2025-11-24. |
| ASPN - Aspen Aerogels Inc | SELL | -135 @ USD 3.13 | USD -423 | The ETF sold 135 shares of ASPN on 2025-11-24. The shares were previously bought for an average price of USD 13.2051. The Aspen Aerogels Inc shares were sold for -76.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,360 The average price that the ETF previously sold ASPN share for is USD 6.3752 which is higher than the selling price of USD 3.13 on 2025-11-24. |
| RES - RPC Inc | SELL | -81 @ USD 5.22006 | USD -423 | The ETF sold 81 shares of RES on 2025-11-24. The shares were previously bought for an average price of USD 5.87645. The RPC Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold RES share for is USD 5.11977 so the ETF has sold 81 shares on 2025-11-24 at a higher price than the previous selling average. |
| TROX - Tronox Holdings PLC | SELL | -126 @ USD 3.38998 | USD -427 | The ETF sold 126 shares of TROX on 2025-11-24. The shares were previously bought for an average price of USD 10.8393. The Tronox Holdings PLC shares were sold for -68.7% lower than average price of previous purchases. This resulted in an overall loss of USD 939 The average price that the ETF previously sold TROX share for is USD 5.69229 which is higher than the selling price of USD 3.38998 on 2025-11-24. |
| HTLD - Heartland Express Inc | SELL | -57 @ USD 7.56006 | USD -431 | The ETF sold 57 shares of HTLD on 2025-11-24. The shares were previously bought for an average price of USD 11.4542. The Heartland Express Inc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold HTLD share for is USD 8.82176 which is higher than the selling price of USD 7.56006 on 2025-11-24. |
| HGTY - Hagerty Inc | SELL | -33 @ USD 13.2099 | USD -436 | The ETF sold 33 shares of HGTY on 2025-11-24. The shares were previously bought for an average price of USD 9.97193. The Hagerty Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold HGTY share for is USD 8.65689 so the ETF has sold 33 shares on 2025-11-24 at a higher price than the previous selling average. |
| EGBN - Eagle Bancorp Inc | SELL | -24 @ USD 18.2702 | USD -438 | The ETF sold 24 shares of EGBN on 2025-11-24. The shares were previously bought for an average price of USD 18.8137. The Eagle Bancorp Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold EGBN share for is USD 17.0734 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| HCKT - The Hackett Group Inc | SELL | -24 @ USD 18.4198 | USD -442 | The ETF sold 24 shares of HCKT on 2025-11-24. The shares were previously bought for an average price of USD 29.5436. The The Hackett Group Inc shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold HCKT share for is USD 25.7316 which is higher than the selling price of USD 18.4198 on 2025-11-24. |
| WRLD - World Acceptance Corporation | SELL | -3 @ USD 148.571 | USD -446 | The ETF sold 3 shares of WRLD on 2025-11-24. The shares were previously bought for an average price of USD 130.463. The World Acceptance Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold WRLD share for is USD 127.586 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| TIPT - Tiptree Inc | SELL | -24 @ USD 18.6599 | USD -448 | The ETF sold 24 shares of TIPT on 2025-11-24. The shares were previously bought for an average price of USD 20.4746. The Tiptree Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold TIPT share for is USD 21.9164 which is higher than the selling price of USD 18.6599 on 2025-11-24. |
| BFS - Saul Centers Inc | SELL | -15 @ USD 30.5597 | USD -458 | The ETF sold 15 shares of BFS on 2025-11-24. The shares were previously bought for an average price of USD 38.4024. The Saul Centers Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold BFS share for is USD 34.0749 which is higher than the selling price of USD 30.5597 on 2025-11-24. |
| ICHR - Ichor Holdings Ltd | SELL | -30 @ USD 15.2999 | USD -459 | The ETF sold 30 shares of ICHR on 2025-11-24. The shares were previously bought for an average price of USD 30.8084. The Ichor Holdings Ltd shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold ICHR share for is USD 21.5781 which is higher than the selling price of USD 15.2999 on 2025-11-24. |
| EVH - Evolent Health Inc | SELL | -108 @ USD 4.27005 | USD -461 | The ETF sold 108 shares of EVH on 2025-11-24. The shares were previously bought for an average price of USD 13.189. The Evolent Health Inc shares were sold for -67.6% lower than average price of previous purchases. This resulted in an overall loss of USD 963 The average price that the ETF previously sold EVH share for is USD 8.64237 which is higher than the selling price of USD 4.27005 on 2025-11-24. |
| MCBS - MetroCity Bankshares | SELL | -18 @ USD 26.1401 | USD -471 | The ETF sold 18 shares of MCBS on 2025-11-24. The shares were previously bought for an average price of USD 34.7243. The MetroCity Bankshares shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold MCBS share for is USD 25.9225 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| UDMY - Udemy Inc | SELL | -96 @ USD 5.01003 | USD -481 | The ETF sold 96 shares of UDMY on 2025-11-24. The shares were previously bought for an average price of USD 8.05141. The Udemy Inc shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold UDMY share for is USD 7.16137 which is higher than the selling price of USD 5.01003 on 2025-11-24. |
| SSTK - Shutterstock | SELL | -24 @ USD 20.2402 | USD -486 | The ETF sold 24 shares of SSTK on 2025-11-24. The shares were previously bought for an average price of USD 30.2044. The Shutterstock shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold SSTK share for is USD 19.3962 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| FCBC - First Community Bancshares Inc | SELL | -15 @ USD 32.5403 | USD -488 | The ETF sold 15 shares of FCBC on 2025-11-24. The shares were previously bought for an average price of USD 46.3197. The First Community Bancshares Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold FCBC share for is USD 36.7029 which is higher than the selling price of USD 32.5403 on 2025-11-24. |
| UWMC - UWM Holdings Corp | SELL | -93 @ USD 5.25003 | USD -488 | The ETF sold 93 shares of UWMC on 2025-11-24. The shares were previously bought for an average price of USD 6.05717. The UWM Holdings Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold UWMC share for is USD 5.4623 which is higher than the selling price of USD 5.25003 on 2025-11-24. |
| SMBC - Southern Missouri Bancorp Inc | SELL | -9 @ USD 55.2898 | USD -498 | The ETF sold 9 shares of SMBC on 2025-11-24. The shares were previously bought for an average price of USD 65.7833. The Southern Missouri Bancorp Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold SMBC share for is USD 49.0242 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| IIIV - i3 Verticals Inc | SELL | -21 @ USD 23.88 | USD -501 | The ETF sold 21 shares of IIIV on 2025-11-24. The shares were previously bought for an average price of USD 26.0541. The i3 Verticals Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold IIIV share for is USD 25.5606 which is higher than the selling price of USD 23.88 on 2025-11-24. |
| OXM - Oxford Industries Inc | SELL | -15 @ USD 33.8201 | USD -507 | The ETF sold 15 shares of OXM on 2025-11-24. The shares were previously bought for an average price of USD 71.8123. The Oxford Industries Inc shares were sold for -52.9% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold OXM share for is USD 51.6049 which is higher than the selling price of USD 33.8201 on 2025-11-24. |
| FOR - Forestar Group Inc | SELL | -21 @ USD 24.3201 | USD -511 | The ETF sold 21 shares of FOR on 2025-11-24. The shares were previously bought for an average price of USD 28.1001. The Forestar Group Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold FOR share for is USD 21.8511 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| BLMN - Bloomin Brands Inc | SELL | -81 @ USD 6.36996 | USD -516 | The ETF sold 81 shares of BLMN on 2025-11-24. The shares were previously bought for an average price of USD 12.7861. The Bloomin Brands Inc shares were sold for -50.2% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold BLMN share for is USD 8.1544 which is higher than the selling price of USD 6.36996 on 2025-11-24. |
| IOVA - Iovance Biotherapeutics Inc | SELL | -207 @ USD 2.5 | USD -518 | The ETF sold 207 shares of IOVA on 2025-11-24. The shares were previously bought for an average price of USD 7.65472. The Iovance Biotherapeutics Inc shares were sold for -67.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,067 The average price that the ETF previously sold IOVA share for is USD 3.17079 which is higher than the selling price of USD 2.5 on 2025-11-24. |
| GDEN - Golden Entertainment Inc | SELL | -18 @ USD 29.0401 | USD -523 | The ETF sold 18 shares of GDEN on 2025-11-24. The shares were previously bought for an average price of USD 31.4533. The Golden Entertainment Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold GDEN share for is USD 26.5339 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| GSBC - Great Southern Bancorp Inc | SELL | -9 @ USD 58.9597 | USD -531 | The ETF sold 9 shares of GSBC on 2025-11-24. The shares were previously bought for an average price of USD 64.1247. The Great Southern Bancorp Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold GSBC share for is USD 56.6087 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| AVNS - Avanos Medical Inc | SELL | -45 @ USD 11.98 | USD -539 | The ETF sold 45 shares of AVNS on 2025-11-24. The shares were previously bought for an average price of USD 17.4782. The Avanos Medical Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold AVNS share for is USD 13.3149 which is higher than the selling price of USD 11.98 on 2025-11-24. |
| EVLV - Evolv Technologies Holdings Inc | SELL | -87 @ USD 6.20005 | USD -539 | The ETF sold 87 shares of EVLV on 2025-11-24. The shares were previously bought for an average price of USD 3.91358. The Evolv Technologies Holdings Inc shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold EVLV share for is USD 4.14503 so the ETF has sold 87 shares on 2025-11-24 at a higher price than the previous selling average. |
| BRSP - Brightspire Capital Inc | SELL | -99 @ USD 5.47004 | USD -542 | The ETF sold 99 shares of BRSP on 2025-11-24. The shares were previously bought for an average price of USD 5.99868. The Brightspire Capital Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold BRSP share for is USD 5.49009 which is higher than the selling price of USD 5.47004 on 2025-11-24. |
| LOB - Live Oak Bancshares Inc | SELL | -18 @ USD 30.5301 | USD -550 | The ETF sold 18 shares of LOB on 2025-11-24. The shares were previously bought for an average price of USD 47.0262. The Live Oak Bancshares Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold LOB share for is USD 27.9222 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBRL - Cracker Barrel Old Country Store | SELL | -21 @ USD 26.17 | USD -550 | The ETF sold 21 shares of CBRL on 2025-11-24. The shares were previously bought for an average price of USD 49.9589. The Cracker Barrel Old Country Store shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold CBRL share for is USD 40.9859 which is higher than the selling price of USD 26.17 on 2025-11-24. |
| UTZ - Utz Brands Inc | SELL | -60 @ USD 9.22007 | USD -553 | The ETF sold 60 shares of UTZ on 2025-11-24. The shares were previously bought for an average price of USD 15.6497. The Utz Brands Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold UTZ share for is USD 12.8375 which is higher than the selling price of USD 9.22007 on 2025-11-24. |
| INN - Summit Hotel Properties Inc | SELL | -108 @ USD 5.20999 | USD -563 | The ETF sold 108 shares of INN on 2025-11-24. The shares were previously bought for an average price of USD 6.32252. The Summit Hotel Properties Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold INN share for is USD 5.2399 which is higher than the selling price of USD 5.20999 on 2025-11-24. |
| TR - Tootsie Roll Industries Inc | SELL | -15 @ USD 37.84 | USD -568 | The ETF sold 15 shares of TR on 2025-11-24. The shares were previously bought for an average price of USD 32.7977. The Tootsie Roll Industries Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold TR share for is USD 32.828 so the ETF has sold 15 shares on 2025-11-24 at a higher price than the previous selling average. |
| MBUU - Malibu Boats Inc | SELL | -21 @ USD 27.0699 | USD -568 | The ETF sold 21 shares of MBUU on 2025-11-24. The shares were previously bought for an average price of USD 40.212. The Malibu Boats Inc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold MBUU share for is USD 29.6236 which is higher than the selling price of USD 27.0699 on 2025-11-24. |
| GIC - Global Industrial Co | SELL | -21 @ USD 27.6001 | USD -580 | The ETF sold 21 shares of GIC on 2025-11-24. The shares were previously bought for an average price of USD 28.1574. The Global Industrial Co shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold GIC share for is USD 24.2042 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| RWT - Redwood Trust Inc | SELL | -114 @ USD 5.13002 | USD -585 | The ETF sold 114 shares of RWT on 2025-11-24. The shares were previously bought for an average price of USD 6.78779. The Redwood Trust Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold RWT share for is USD 5.79379 which is higher than the selling price of USD 5.13002 on 2025-11-24. |
| GEFB - Greif, Inc. | SELL | -9 @ USD 66.4796 | USD -598 | The ETF sold 9 shares of GEFB on 2025-11-24. The shares were previously bought for an average price of USD 69.4785. The Greif, Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold GEFB share for is USD 59.5 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRSR - Corsair Gaming Inc | SELL | -99 @ USD 6.08004 | USD -602 | The ETF sold 99 shares of CRSR on 2025-11-24. The shares were previously bought for an average price of USD 7.82045. The Corsair Gaming Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold CRSR share for is USD 8.77298 which is higher than the selling price of USD 6.08004 on 2025-11-24. |
| HSTM - HealthStream Inc | SELL | -24 @ USD 25.13 | USD -603 | The ETF sold 24 shares of HSTM on 2025-11-24. The shares were previously bought for an average price of USD 31.5079. The HealthStream Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold HSTM share for is USD 30.1251 which is higher than the selling price of USD 25.13 on 2025-11-24. |
| RBCAA - Republic Bancorp Inc | SELL | -9 @ USD 67.2005 | USD -605 | The ETF sold 9 shares of RBCAA on 2025-11-24. The shares were previously bought for an average price of USD 76.6315. The Republic Bancorp Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold RBCAA share for is USD 61.9718 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| CWH - Camping World Holdings Inc | SELL | -54 @ USD 11.2101 | USD -605 | The ETF sold 54 shares of CWH on 2025-11-24. The shares were previously bought for an average price of USD 22.0801. The Camping World Holdings Inc shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 587 The average price that the ETF previously sold CWH share for is USD 14.985 which is higher than the selling price of USD 11.2101 on 2025-11-24. |
| VIR - Vir Biotechnology Inc | SELL | -99 @ USD 6.12003 | USD -606 | The ETF sold 99 shares of VIR on 2025-11-24. The shares were previously bought for an average price of USD 8.12854. The Vir Biotechnology Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold VIR share for is USD 6.42378 which is higher than the selling price of USD 6.12003 on 2025-11-24. |
| VIR - Vidrala S.A | SELL | -99 @ USD 6.12003 | USD -606 | The ETF sold 99 shares of VIR on 2025-11-24. The shares were previously bought for an average price of USD 8.12854. The Vidrala S.A shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold VIR share for is USD 6.42378 which is higher than the selling price of USD 6.12003 on 2025-11-24. |
| CCBG - Capital City Bank Group | SELL | -15 @ USD 41.0201 | USD -615 | The ETF sold 15 shares of CCBG on 2025-11-24. The shares were previously bought for an average price of USD 39.4005. The Capital City Bank Group shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold CCBG share for is USD 35.511 so the ETF has sold 15 shares on 2025-11-24 at a higher price than the previous selling average. |
| ARHS - Arhaus Inc | SELL | -66 @ USD 9.36996 | USD -618 | The ETF sold 66 shares of ARHS on 2025-11-24. The shares were previously bought for an average price of USD 10.3062. The Arhaus Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold ARHS share for is USD 8.8575 so the ETF has sold 66 shares on 2025-11-24 at a higher price than the previous selling average. |
| RVLV - Revolve Group LLC | SELL | -27 @ USD 23.0201 | USD -622 | The ETF sold 27 shares of RVLV on 2025-11-24. The shares were previously bought for an average price of USD 31.5566. The Revolve Group LLC shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold RVLV share for is USD 22.1815 so the ETF has sold 27 shares on 2025-11-24 at a higher price than the previous selling average. |
| RC - Ready Capital Corp | SELL | -252 @ USD 2.49 | USD -627 | The ETF sold 252 shares of RC on 2025-11-24. The shares were previously bought for an average price of USD 6.57691. The Ready Capital Corp shares were sold for -62.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold RC share for is USD 4.54954 which is higher than the selling price of USD 2.49 on 2025-11-24. |
| ALX - Alexanders Inc | SELL | -3 @ USD 210.699 | USD -632 | The ETF sold 3 shares of ALX on 2025-11-24. The shares were previously bought for an average price of USD 220.235. The Alexanders Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold ALX share for is USD 212.847 which is higher than the selling price of USD 210.699 on 2025-11-24. |
| ALX - Alumexx N.V. | SELL | -3 @ USD 210.699 | USD -632 | The ETF sold 3 shares of ALX on 2025-11-24. The shares were previously bought for an average price of USD 220.235. The Alumexx N.V. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold ALX share for is USD 212.847 which is higher than the selling price of USD 210.699 on 2025-11-24. |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | SELL | -15 @ USD 42.2098 | USD -633 | The ETF sold 15 shares of BATRA on 2025-11-24. The shares were previously bought for an average price of USD 42.7814. The Atlanta Braves Holdings, Inc. Series A Common Stock shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold BATRA share for is USD 42.6757 which is higher than the selling price of USD 42.2098 on 2025-11-24. |
| JBSS - John B Sanfilippo & Son Inc | SELL | -9 @ USD 70.8205 | USD -637 | The ETF sold 9 shares of JBSS on 2025-11-24. The shares were previously bought for an average price of USD 79.4456. The John B Sanfilippo & Son Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold JBSS share for is USD 69.0068 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| IIIN - Insteel Industries Inc | SELL | -21 @ USD 30.7899 | USD -647 | The ETF sold 21 shares of IIIN on 2025-11-24. The shares were previously bought for an average price of USD 30.869. The Insteel Industries Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold IIIN share for is USD 29.7715 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAFE - Safestore Holdings Plc | SELL | -48 @ USD 13.4899 | USD -648 | The ETF sold 48 shares of SAFE on 2025-11-24. The shares were previously bought for an average price of USD 19.244. The Safestore Holdings Plc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold SAFE share for is USD 16.8376 which is higher than the selling price of USD 13.4899 on 2025-11-24. |
| GES - Guess? Inc. | SELL | -39 @ USD 16.91 | USD -659 | The ETF sold 39 shares of GES on 2025-11-24. The shares were previously bought for an average price of USD 15.7492. The Guess? Inc. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold GES share for is USD 11.8758 so the ETF has sold 39 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADTN - ADTRAN Inc | SELL | -90 @ USD 7.34995 | USD -661 | The ETF sold 90 shares of ADTN on 2025-11-24. The shares were previously bought for an average price of USD 9.34178. The ADTRAN Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold ADTN share for is USD 8.40314 which is higher than the selling price of USD 7.34995 on 2025-11-24. |
| WEAV - Weave Communications Inc | SELL | -111 @ USD 5.98997 | USD -665 | The ETF sold 111 shares of WEAV on 2025-11-24. The shares were previously bought for an average price of USD 13.7275. The Weave Communications Inc shares were sold for -56.4% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold WEAV share for is USD 13.3677 which is higher than the selling price of USD 5.98997 on 2025-11-24. |
| SMP - Standard Motor Products Inc | SELL | -18 @ USD 37.4599 | USD -674 | The ETF sold 18 shares of SMP on 2025-11-24. The shares were previously bought for an average price of USD 33.497. The Standard Motor Products Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold SMP share for is USD 28.6937 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| SMP - SAMPO OYJ (SDR)/1 | SELL | -18 @ USD 37.4599 | USD -674 | The ETF sold 18 shares of SMP on 2025-11-24. The shares were previously bought for an average price of USD 33.497. The SAMPO OYJ (SDR)/1 shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold SMP share for is USD 28.6937 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| FMBH - First Mid Illinois Bancshares Inc | SELL | -18 @ USD 37.4798 | USD -675 | The ETF sold 18 shares of FMBH on 2025-11-24. The shares were previously bought for an average price of USD 41.882. The First Mid Illinois Bancshares Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold FMBH share for is USD 35.1217 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| DRVN - Driven Brands Holdings Inc | SELL | -48 @ USD 14.1199 | USD -678 | The ETF sold 48 shares of DRVN on 2025-11-24. The shares were previously bought for an average price of USD 16.3809. The Driven Brands Holdings Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold DRVN share for is USD 16.0949 which is higher than the selling price of USD 14.1199 on 2025-11-24. |
| SG - Sweetgreen Inc | SELL | -105 @ USD 6.48002 | USD -680 | The ETF sold 105 shares of SG on 2025-11-24. The shares were previously bought for an average price of USD 34.1544. The Sweetgreen Inc shares were sold for -81.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,906 The average price that the ETF previously sold SG share for is USD 20.216 which is higher than the selling price of USD 6.48002 on 2025-11-24. |
| LQDT - Liquidity Services Inc | SELL | -24 @ USD 28.7798 | USD -691 | The ETF sold 24 shares of LQDT on 2025-11-24. The shares were previously bought for an average price of USD 26.979. The Liquidity Services Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold LQDT share for is USD 28.1623 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| GNK - Genco Shipping & Trading Ltd | SELL | -36 @ USD 19.1899 | USD -691 | The ETF sold 36 shares of GNK on 2025-11-24. The shares were previously bought for an average price of USD 16.25. The Genco Shipping & Trading Ltd shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold GNK share for is USD 14.2875 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| QNST - QuinStreet Inc | SELL | -51 @ USD 13.58 | USD -693 | The ETF sold 51 shares of QNST on 2025-11-24. The shares were previously bought for an average price of USD 21.4193. The QuinStreet Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold QNST share for is USD 16.4034 which is higher than the selling price of USD 13.58 on 2025-11-24. |
| PUMP - ProPetro Holding Corp | SELL | -75 @ USD 9.40993 | USD -706 | The ETF sold 75 shares of PUMP on 2025-11-24. The shares were previously bought for an average price of USD 7.90168. The ProPetro Holding Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold PUMP share for is USD 7.26673 so the ETF has sold 75 shares on 2025-11-24 at a higher price than the previous selling average. |
| HTBK - Heritage Commerce Corp | SELL | -66 @ USD 10.77 | USD -711 | The ETF sold 66 shares of HTBK on 2025-11-24. The shares were previously bought for an average price of USD 10.7767. The Heritage Commerce Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold HTBK share for is USD 8.79795 so the ETF has sold 66 shares on 2025-11-24 at a higher price than the previous selling average. |
| CODI - Compass Diversified Holdings | SELL | -111 @ USD 6.42004 | USD -713 | The ETF sold 111 shares of CODI on 2025-11-24. The shares were previously bought for an average price of USD 20.3637. The Compass Diversified Holdings shares were sold for -68.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,548 The average price that the ETF previously sold CODI share for is USD 15.0473 which is higher than the selling price of USD 6.42004 on 2025-11-24. |
| HOV - Hovnanian Enterprises Inc | SELL | -6 @ USD 119.22 | USD -715 | The ETF sold 6 shares of HOV on 2025-11-24. The shares were previously bought for an average price of USD 160.067. The Hovnanian Enterprises Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold HOV share for is USD 106.242 so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -63 @ USD 11.4601 | USD -722 | The ETF sold 63 shares of CARS on 2025-11-24. The shares were previously bought for an average price of USD 17.3491. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold CARS share for is USD 11.4814 which is higher than the selling price of USD 11.4601 on 2025-11-24. |
| ROOT - Root Inc | SELL | -9 @ USD 80.3145 | USD -723 | The ETF sold 9 shares of ROOT on 2025-11-24. The shares were previously bought for an average price of USD 97.5715. The Root Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold ROOT share for is USD 116.598 which is higher than the selling price of USD 80.3145 on 2025-11-24. |
| MATW - Matthews International Corporation | SELL | -30 @ USD 24.1999 | USD -726 | The ETF sold 30 shares of MATW on 2025-11-24. The shares were previously bought for an average price of USD 25.9226. The Matthews International Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold MATW share for is USD 22.4899 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| MATW - Amundi S&P Mat | SELL | -30 @ USD 24.1999 | USD -726 | The ETF sold 30 shares of MATW on 2025-11-24. The shares were previously bought for an average price of USD 25.9226. The Amundi S&P Mat shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold MATW share for is USD 22.4899 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMSF - AMERISAFE Inc | SELL | -18 @ USD 40.5003 | USD -729 | The ETF sold 18 shares of AMSF on 2025-11-24. The shares were previously bought for an average price of USD 57.4229. The AMERISAFE Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold AMSF share for is USD 49.7361 which is higher than the selling price of USD 40.5003 on 2025-11-24. |
| BBSI - Barrett Business Services Inc | SELL | -21 @ USD 34.95 | USD -734 | The ETF sold 21 shares of BBSI on 2025-11-24. The shares were previously bought for an average price of USD 42.4228. The Barrett Business Services Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold BBSI share for is USD 39.6753 which is higher than the selling price of USD 34.95 on 2025-11-24. |
| PWP - Perella Weinberg Partners | SELL | -42 @ USD 17.55 | USD -737 | The ETF sold 42 shares of PWP on 2025-11-24. The shares were previously bought for an average price of USD 24.1127. The Perella Weinberg Partners shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold PWP share for is USD 18.6885 which is higher than the selling price of USD 17.55 on 2025-11-24. |
| UTL - UIL Ltd | SELL | -15 @ USD 49.3001 | USD -740 | The ETF sold 15 shares of UTL on 2025-11-24. The shares were previously bought for an average price of USD 56.8242. The UIL Ltd shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold UTL share for is USD 53.8807 which is higher than the selling price of USD 49.3001 on 2025-11-24. |
| SPT - Spirent Communications plc | SELL | -75 @ USD 9.93001 | USD -745 | The ETF sold 75 shares of SPT on 2025-11-24. The shares were previously bought for an average price of USD 28.512. The Spirent Communications plc shares were sold for -65.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,394 The average price that the ETF previously sold SPT share for is USD 29.5379 which is higher than the selling price of USD 9.93001 on 2025-11-24. |
| NXRT - Nexpoint Residential Trust Inc | SELL | -24 @ USD 31.2899 | USD -751 | The ETF sold 24 shares of NXRT on 2025-11-24. The shares were previously bought for an average price of USD 42.464. The Nexpoint Residential Trust Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold NXRT share for is USD 36.5356 which is higher than the selling price of USD 31.2899 on 2025-11-24. |
| SBGI - Sinclair Broadcast Group Inc | SELL | -48 @ USD 15.87 | USD -762 | The ETF sold 48 shares of SBGI on 2025-11-24. The shares were previously bought for an average price of USD 15.9861. The Sinclair Broadcast Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold SBGI share for is USD 14.4824 so the ETF has sold 48 shares on 2025-11-24 at a higher price than the previous selling average. |
| TREE - Lendingtree Inc | SELL | -15 @ USD 51.0201 | USD -765 | The ETF sold 15 shares of TREE on 2025-11-24. The shares were previously bought for an average price of USD 47.0148. The Lendingtree Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold TREE share for is USD 46.9706 so the ETF has sold 15 shares on 2025-11-24 at a higher price than the previous selling average. |
| LZ - LegalZoom.com Inc | SELL | -84 @ USD 9.17997 | USD -771 | The ETF sold 84 shares of LZ on 2025-11-24. The shares were previously bought for an average price of USD 8.65461. The LegalZoom.com Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold LZ share for is USD 9.04031 so the ETF has sold 84 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXPI - eXp World Holdings Inc | SELL | -66 @ USD 11.73 | USD -774 | The ETF sold 66 shares of EXPI on 2025-11-24. The shares were previously bought for an average price of USD 12.7342. The eXp World Holdings Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold EXPI share for is USD 9.64415 so the ETF has sold 66 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALIT - Alight Inc | SELL | -369 @ USD 2.12999 | USD -786 | The ETF sold 369 shares of ALIT on 2025-11-24. The shares were previously bought for an average price of USD 6.90277. The Alight Inc shares were sold for -69.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,761 The average price that the ETF previously sold ALIT share for is USD 5.04745 which is higher than the selling price of USD 2.12999 on 2025-11-24. |
| FIZZ - National Beverage Corp | SELL | -24 @ USD 33.4301 | USD -802 | The ETF sold 24 shares of FIZZ on 2025-11-24. The shares were previously bought for an average price of USD 45.22. The National Beverage Corp shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold FIZZ share for is USD 39.8714 which is higher than the selling price of USD 33.4301 on 2025-11-24. |
| TFSL - TFS Financial Corporation | SELL | -57 @ USD 14.27 | USD -813 | The ETF sold 57 shares of TFSL on 2025-11-24. The shares were previously bought for an average price of USD 14.3305. The TFS Financial Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold TFSL share for is USD 11.9101 so the ETF has sold 57 shares on 2025-11-24 at a higher price than the previous selling average. |
| SEMR - Semrush Holdings Inc | SELL | -69 @ USD 11.79 | USD -814 | The ETF sold 69 shares of SEMR on 2025-11-24. The shares were previously bought for an average price of USD 13.6334. The Semrush Holdings Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold SEMR share for is USD 9.27054 so the ETF has sold 69 shares on 2025-11-24 at a higher price than the previous selling average. |
| UAA - Under Armour Inc A | SELL | -186 @ USD 4.39999 | USD -818 | The ETF sold 186 shares of UAA on 2025-11-24. The shares were previously bought for an average price of USD 8.74629. The Under Armour Inc A shares were sold for -49.7% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold UAA share for is USD 6.06198 which is higher than the selling price of USD 4.39999 on 2025-11-24. |
| NRDS - Nerdwallet Inc | SELL | -57 @ USD 14.4001 | USD -821 | The ETF sold 57 shares of NRDS on 2025-11-24. The shares were previously bought for an average price of USD 13.8153. The Nerdwallet Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold NRDS share for is USD 10.0096 so the ETF has sold 57 shares on 2025-11-24 at a higher price than the previous selling average. |
| APOG - Apogee Enterprises Inc | SELL | -24 @ USD 35.1701 | USD -844 | The ETF sold 24 shares of APOG on 2025-11-24. The shares were previously bought for an average price of USD 55.3388. The Apogee Enterprises Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 484 The average price that the ETF previously sold APOG share for is USD 43.5053 which is higher than the selling price of USD 35.1701 on 2025-11-24. |
| BXC - BlueLinx Holdings Inc | SELL | -15 @ USD 56.4398 | USD -847 | The ETF sold 15 shares of BXC on 2025-11-24. The shares were previously bought for an average price of USD 111.334. The BlueLinx Holdings Inc shares were sold for -49.3% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold BXC share for is USD 72.8015 which is higher than the selling price of USD 56.4398 on 2025-11-24. |
| MDXG - MiMedx Group Inc | SELL | -126 @ USD 6.78002 | USD -854 | The ETF sold 126 shares of MDXG on 2025-11-24. The shares were previously bought for an average price of USD 8.27514. The MiMedx Group Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold MDXG share for is USD 7.56695 which is higher than the selling price of USD 6.78002 on 2025-11-24. |
| USPH - US Physicalrapy Inc | SELL | -12 @ USD 71.5004 | USD -858 | The ETF sold 12 shares of USPH on 2025-11-24. The shares were previously bought for an average price of USD 91.7567. The US Physicalrapy Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold USPH share for is USD 76.4079 which is higher than the selling price of USD 71.5004 on 2025-11-24. |
| SCHL - Scholastic Corporation | SELL | -30 @ USD 28.8101 | USD -864 | The ETF sold 30 shares of SCHL on 2025-11-24. The shares were previously bought for an average price of USD 24.7023. The Scholastic Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold SCHL share for is USD 20.9603 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| WS - Worthington Steel Inc | SELL | -27 @ USD 32.24 | USD -870 | The ETF sold 27 shares of WS on 2025-11-24. The shares were previously bought for an average price of USD 38.9248. The Worthington Steel Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold WS share for is USD 26.8458 so the ETF has sold 27 shares on 2025-11-24 at a higher price than the previous selling average. |
| UFCS - United Fire Group Inc | SELL | -24 @ USD 36.4401 | USD -875 | The ETF sold 24 shares of UFCS on 2025-11-24. The shares were previously bought for an average price of USD 27.3887. The United Fire Group Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold UFCS share for is USD 29.355 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| LFST - Lifestance Health Group Inc | SELL | -135 @ USD 6.48998 | USD -876 | The ETF sold 135 shares of LFST on 2025-11-24. The shares were previously bought for an average price of USD 7.13478. The Lifestance Health Group Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold LFST share for is USD 6.50573 which is higher than the selling price of USD 6.48998 on 2025-11-24. |
| IDT - IDT Corporation | SELL | -18 @ USD 49.1599 | USD -885 | The ETF sold 18 shares of IDT on 2025-11-24. The shares were previously bought for an average price of USD 50.1784. The IDT Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold IDT share for is USD 50.4546 which is higher than the selling price of USD 49.1599 on 2025-11-24. |
| YEXT - Yext Inc | SELL | -105 @ USD 8.46997 | USD -889 | The ETF sold 105 shares of YEXT on 2025-11-24. The shares were previously bought for an average price of USD 7.67247. The Yext Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold YEXT share for is USD 6.76176 so the ETF has sold 105 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASTE - Astec Industries Inc | SELL | -21 @ USD 42.4398 | USD -891 | The ETF sold 21 shares of ASTE on 2025-11-24. The shares were previously bought for an average price of USD 37.7387. The Astec Industries Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold ASTE share for is USD 37.24 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| VSTS - Vestis Corporation | SELL | -147 @ USD 6.06999 | USD -892 | The ETF sold 147 shares of VSTS on 2025-11-24. The shares were previously bought for an average price of USD 14.5954. The Vestis Corporation shares were sold for -58.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,253 The average price that the ETF previously sold VSTS share for is USD 7.47492 which is higher than the selling price of USD 6.06999 on 2025-11-24. |
| FIGS - Figs Inc | SELL | -93 @ USD 9.59996 | USD -893 | The ETF sold 93 shares of FIGS on 2025-11-24. The shares were previously bought for an average price of USD 5.66398. The Figs Inc shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold FIGS share for is USD 5.35823 so the ETF has sold 93 shares on 2025-11-24 at a higher price than the previous selling average. |
| CFFN - Capitol Federal Financial Inc | SELL | -138 @ USD 6.47002 | USD -893 | The ETF sold 138 shares of CFFN on 2025-11-24. The shares were previously bought for an average price of USD 6.58778. The Capitol Federal Financial Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold CFFN share for is USD 5.74959 so the ETF has sold 138 shares on 2025-11-24 at a higher price than the previous selling average. |
| CXM - Sprinklr Inc | SELL | -126 @ USD 7.08999 | USD -893 | The ETF sold 126 shares of CXM on 2025-11-24. The shares were previously bought for an average price of USD 8.20265. The Sprinklr Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold CXM share for is USD 8.23733 which is higher than the selling price of USD 7.08999 on 2025-11-24. |
| CXM - Chemed Corporation | SELL | -126 @ USD 7.08999 | USD -893 | The ETF sold 126 shares of CXM on 2025-11-24. The shares were previously bought for an average price of USD 8.20265. The Chemed Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold CXM share for is USD 8.23733 which is higher than the selling price of USD 7.08999 on 2025-11-24. |
| UVE - Universal Insurance Holdings Inc | SELL | -27 @ USD 33.3299 | USD -900 | The ETF sold 27 shares of UVE on 2025-11-24. The shares were previously bought for an average price of USD 19.7875. The Universal Insurance Holdings Inc shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold UVE share for is USD 22.3367 so the ETF has sold 27 shares on 2025-11-24 at a higher price than the previous selling average. |
| UVE - UNIVEST FINL CORP. DL 5 | SELL | -27 @ USD 33.3299 | USD -900 | The ETF sold 27 shares of UVE on 2025-11-24. The shares were previously bought for an average price of USD 19.7875. The UNIVEST FINL CORP. DL 5 shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold UVE share for is USD 22.3367 so the ETF has sold 27 shares on 2025-11-24 at a higher price than the previous selling average. |
| XNCR - Xencor Inc | SELL | -54 @ USD 16.7399 | USD -904 | The ETF sold 54 shares of XNCR on 2025-11-24. The shares were previously bought for an average price of USD 21.5701. The Xencor Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold XNCR share for is USD 21.4536 which is higher than the selling price of USD 16.7399 on 2025-11-24. |
| IMKTA - Ingles Markets Incorporated | SELL | -12 @ USD 75.3501 | USD -904 | The ETF sold 12 shares of IMKTA on 2025-11-24. The shares were previously bought for an average price of USD 69.6213. The Ingles Markets Incorporated shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold IMKTA share for is USD 64.5129 so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| UA - Under Armour Inc C | SELL | -216 @ USD 4.2 | USD -907 | The ETF sold 216 shares of UA on 2025-11-24. The shares were previously bought for an average price of USD 7.9485. The Under Armour Inc C shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold UA share for is USD 5.66042 which is higher than the selling price of USD 4.2 on 2025-11-24. |
| ULCC - Frontier Group Holdings Inc | SELL | -237 @ USD 3.87 | USD -917 | The ETF sold 237 shares of ULCC on 2025-11-24. The shares were previously bought for an average price of USD 5.96973. The Frontier Group Holdings Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold ULCC share for is USD 4.61827 which is higher than the selling price of USD 3.87 on 2025-11-24. |
| CTLP - Cantaloupe Inc | SELL | -87 @ USD 10.59 | USD -921 | The ETF sold 87 shares of CTLP on 2025-11-24. The shares were previously bought for an average price of USD 10.706. The Cantaloupe Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold CTLP share for is USD 10.5572 so the ETF has sold 87 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMWD - American Woodmark Corporation | SELL | -18 @ USD 51.8498 | USD -933 | The ETF sold 18 shares of AMWD on 2025-11-24. The shares were previously bought for an average price of USD 90.0705. The American Woodmark Corporation shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold AMWD share for is USD 60.9546 which is higher than the selling price of USD 51.8498 on 2025-11-24. |
| KOP - Koppers Holdings Inc | SELL | -33 @ USD 28.5499 | USD -942 | The ETF sold 33 shares of KOP on 2025-11-24. The shares were previously bought for an average price of USD 35.7864. The Koppers Holdings Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold KOP share for is USD 29.9791 which is higher than the selling price of USD 28.5499 on 2025-11-24. |
| KOP - Korea Electric Power Corporation | SELL | -33 @ USD 28.5499 | USD -942 | The ETF sold 33 shares of KOP on 2025-11-24. The shares were previously bought for an average price of USD 35.7864. The Korea Electric Power Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold KOP share for is USD 29.9791 which is higher than the selling price of USD 28.5499 on 2025-11-24. |
| GRC - Gorman-Rupp Company | SELL | -21 @ USD 44.9 | USD -943 | The ETF sold 21 shares of GRC on 2025-11-24. The shares were previously bought for an average price of USD 41.2299. The Gorman-Rupp Company shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold GRC share for is USD 38.1424 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| GRC - MULETFGRCIMETFP | SELL | -21 @ USD 44.9 | USD -943 | The ETF sold 21 shares of GRC on 2025-11-24. The shares were previously bought for an average price of USD 41.2299. The MULETFGRCIMETFP shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold GRC share for is USD 38.1424 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| CENT - Central Garden & Pet Company | SELL | -30 @ USD 31.43 | USD -943 | The ETF sold 30 shares of CENT on 2025-11-24. The shares were previously bought for an average price of USD 37.4893. The Central Garden & Pet Company shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold CENT share for is USD 34.8441 which is higher than the selling price of USD 31.43 on 2025-11-24. |
| CLBK - Columbia Financial Inc | SELL | -60 @ USD 15.72 | USD -943 | The ETF sold 60 shares of CLBK on 2025-11-24. The shares were previously bought for an average price of USD 18.3884. The Columbia Financial Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold CLBK share for is USD 14.7244 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| AAOI - Applied Opt | SELL | -42 @ USD 22.47 | USD -944 | The ETF sold 42 shares of AAOI on 2025-11-24. The shares were previously bought for an average price of USD 28.4822. The Applied Opt shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold AAOI share for is USD 31.5095 which is higher than the selling price of USD 22.47 on 2025-11-24. |
| MATX - Matson Inc | SELL | -9 @ USD 105.18 | USD -947 | The ETF sold 9 shares of MATX on 2025-11-24. The shares were previously bought for an average price of USD 145.005. The Matson Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold MATX share for is USD 119.477 which is higher than the selling price of USD 105.18 on 2025-11-24. |
| FG - F&G Annuities & Life Inc. | SELL | -30 @ USD 31.61 | USD -948 | The ETF sold 30 shares of FG on 2025-11-24. The shares were previously bought for an average price of USD 29.7625. The F&G Annuities & Life Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold FG share for is USD 30.4124 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCSC - ScanSource Inc | SELL | -24 @ USD 40.1999 | USD -965 | The ETF sold 24 shares of SCSC on 2025-11-24. The shares were previously bought for an average price of USD 46.9518. The ScanSource Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold SCSC share for is USD 36.2256 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| WMK - Weis Markets Inc | SELL | -15 @ USD 64.4098 | USD -966 | The ETF sold 15 shares of WMK on 2025-11-24. The shares were previously bought for an average price of USD 71.647. The Weis Markets Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold WMK share for is USD 74.9922 which is higher than the selling price of USD 64.4098 on 2025-11-24. |
| EVER - EverQuote Inc Class A | SELL | -39 @ USD 24.82 | USD -968 | The ETF sold 39 shares of EVER on 2025-11-24. The shares were previously bought for an average price of USD 19.8778. The EverQuote Inc Class A shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold EVER share for is USD 24.5533 so the ETF has sold 39 shares on 2025-11-24 at a higher price than the previous selling average. |
| UCTT - Ultra Clean Holdings Inc | SELL | -42 @ USD 23.05 | USD -968 | The ETF sold 42 shares of UCTT on 2025-11-24. The shares were previously bought for an average price of USD 35.8701. The Ultra Clean Holdings Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold UCTT share for is USD 23.266 which is higher than the selling price of USD 23.05 on 2025-11-24. |
| KEX - Kirby Corporation | SELL | -9 @ USD 108.04 | USD -972 | The ETF sold 9 shares of KEX on 2025-11-24. The shares were previously bought for an average price of USD 118.955. The Kirby Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold KEX share for is USD 105.726 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| PHR - Phreesia Inc | SELL | -48 @ USD 20.28 | USD -973 | The ETF sold 48 shares of PHR on 2025-11-24. The shares were previously bought for an average price of USD 22.7174. The Phreesia Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold PHR share for is USD 24.1941 which is higher than the selling price of USD 20.28 on 2025-11-24. |
| SDGR - Schrodinger Inc | SELL | -57 @ USD 17.11 | USD -975 | The ETF sold 57 shares of SDGR on 2025-11-24. The shares were previously bought for an average price of USD 21.0203. The Schrodinger Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold SDGR share for is USD 21.2582 which is higher than the selling price of USD 17.11 on 2025-11-24. |
| SANA - Sana Biotechnology Inc | SELL | -279 @ USD 3.54 | USD -988 | The ETF sold 279 shares of SANA on 2025-11-24. The shares were previously bought for an average price of USD 2.83159. The Sana Biotechnology Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold SANA share for is USD 2.62179 so the ETF has sold 279 shares on 2025-11-24 at a higher price than the previous selling average. |
| CSR - Centerspace | SELL | -15 @ USD 66.6801 | USD -1,000 | The ETF sold 15 shares of CSR on 2025-11-24. The shares were previously bought for an average price of USD 68.2255. The Centerspace shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold CSR share for is USD 62.2554 so the ETF has sold 15 shares on 2025-11-24 at a higher price than the previous selling average. |
| AIV - APARTM.INV. MGMT A DL-01 | SELL | -177 @ USD 5.66002 | USD -1,002 | The ETF sold 177 shares of AIV on 2025-11-24. The shares were previously bought for an average price of USD 8.54572. The APARTM.INV. MGMT A DL-01 shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold AIV share for is USD 7.01552 which is higher than the selling price of USD 5.66002 on 2025-11-24. |
| NEXT - Nextdecade Corp | SELL | -180 @ USD 5.60999 | USD -1,010 | The ETF sold 180 shares of NEXT on 2025-11-24. The shares were previously bought for an average price of USD 7.3149. The Nextdecade Corp shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold NEXT share for is USD 6.93097 which is higher than the selling price of USD 5.60999 on 2025-11-24. |
| LGIH - LGI Homes | SELL | -21 @ USD 48.3101 | USD -1,015 | The ETF sold 21 shares of LGIH on 2025-11-24. The shares were previously bought for an average price of USD 93.3164. The LGI Homes shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold LGIH share for is USD 62.6804 which is higher than the selling price of USD 48.3101 on 2025-11-24. |
| EQBK - Equity Bancshares, Inc. | SELL | -24 @ USD 42.3601 | USD -1,017 | The ETF sold 24 shares of EQBK on 2025-11-24. The shares were previously bought for an average price of USD 48.2256. The Equity Bancshares, Inc. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold EQBK share for is USD 39.2277 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| LIND - Lindblad Expeditions Holdings Inc | SELL | -87 @ USD 11.73 | USD -1,021 | The ETF sold 87 shares of LIND on 2025-11-24. The shares were previously bought for an average price of USD 12.9005. The Lindblad Expeditions Holdings Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold LIND share for is USD 10.3535 so the ETF has sold 87 shares on 2025-11-24 at a higher price than the previous selling average. |
| GTY - Getty Realty Corporation | SELL | -36 @ USD 28.4101 | USD -1,023 | The ETF sold 36 shares of GTY on 2025-11-24. The shares were previously bought for an average price of USD 31.0576. The Getty Realty Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold GTY share for is USD 29.4408 which is higher than the selling price of USD 28.4101 on 2025-11-24. |
| GTY - Gateway Real Estate AG | SELL | -36 @ USD 28.4101 | USD -1,023 | The ETF sold 36 shares of GTY on 2025-11-24. The shares were previously bought for an average price of USD 31.0576. The Gateway Real Estate AG shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold GTY share for is USD 29.4408 which is higher than the selling price of USD 28.4101 on 2025-11-24. |
| ACEL - Accel Entertainment Inc | SELL | -105 @ USD 9.8 | USD -1,029 | The ETF sold 105 shares of ACEL on 2025-11-24. The shares were previously bought for an average price of USD 11.5789. The Accel Entertainment Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold ACEL share for is USD 10.2838 which is higher than the selling price of USD 9.8 on 2025-11-24. |
| PMT - PennyMac Mortgage Investment Trust | SELL | -81 @ USD 12.71 | USD -1,030 | The ETF sold 81 shares of PMT on 2025-11-24. The shares were previously bought for an average price of USD 12.9673. The PennyMac Mortgage Investment Trust shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold PMT share for is USD 14.4235 which is higher than the selling price of USD 12.71 on 2025-11-24. |
| UVSP - Univest Corporation Pennsylvania | SELL | -33 @ USD 31.27 | USD -1,032 | The ETF sold 33 shares of UVSP on 2025-11-24. The shares were previously bought for an average price of USD 31.3471. The Univest Corporation Pennsylvania shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold UVSP share for is USD 28.9566 so the ETF has sold 33 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEBO - Peoples Bancorp Inc | SELL | -36 @ USD 29.09 | USD -1,047 | The ETF sold 36 shares of PEBO on 2025-11-24. The shares were previously bought for an average price of USD 35.3626. The Peoples Bancorp Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold PEBO share for is USD 27.989 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRAI - CRA International Inc | SELL | -6 @ USD 174.82 | USD -1,049 | The ETF sold 6 shares of CRAI on 2025-11-24. The shares were previously bought for an average price of USD 191.701. The CRA International Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold CRAI share for is USD 179.817 which is higher than the selling price of USD 174.82 on 2025-11-24. |
| JBI - Janus International Group Inc | SELL | -177 @ USD 5.97001 | USD -1,057 | The ETF sold 177 shares of JBI on 2025-11-24. The shares were previously bought for an average price of USD 7.86991. The Janus International Group Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold JBI share for is USD 7.76277 which is higher than the selling price of USD 5.97001 on 2025-11-24. |
| PZZA - Papa John's International Inc | SELL | -27 @ USD 40.4698 | USD -1,093 | The ETF sold 27 shares of PZZA on 2025-11-24. The shares were previously bought for an average price of USD 48.8563. The Papa John's International Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold PZZA share for is USD 41.5974 which is higher than the selling price of USD 40.4698 on 2025-11-24. |
| COHU - Cohu Inc | SELL | -48 @ USD 22.82 | USD -1,095 | The ETF sold 48 shares of COHU on 2025-11-24. The shares were previously bought for an average price of USD 25.051. The Cohu Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold COHU share for is USD 17.814 so the ETF has sold 48 shares on 2025-11-24 at a higher price than the previous selling average. |
| OCFC - OceanFirst Financial Corp | SELL | -60 @ USD 18.32 | USD -1,099 | The ETF sold 60 shares of OCFC on 2025-11-24. The shares were previously bought for an average price of USD 20.729. The OceanFirst Financial Corp shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold OCFC share for is USD 15.6857 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| DAKT - Daktronics Inc | SELL | -60 @ USD 18.3901 | USD -1,103 | The ETF sold 60 shares of DAKT on 2025-11-24. The shares were previously bought for an average price of USD 18.6294. The Daktronics Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold DAKT share for is USD 14.0698 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| LEG - Leggett & Platt Incorporated | SELL | -120 @ USD 9.32 | USD -1,118 | The ETF sold 120 shares of LEG on 2025-11-24. The shares were previously bought for an average price of USD 11.358. The Leggett & Platt Incorporated shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold LEG share for is USD 8.95172 so the ETF has sold 120 shares on 2025-11-24 at a higher price than the previous selling average. |
| LEG - LEG Immobilien SE | SELL | -120 @ USD 9.32 | USD -1,118 | The ETF sold 120 shares of LEG on 2025-11-24. The shares were previously bought for an average price of USD 11.358. The LEG Immobilien SE shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold LEG share for is USD 8.95172 so the ETF has sold 120 shares on 2025-11-24 at a higher price than the previous selling average. |
| DAWN - Day One Biopharmaceuticals Inc | SELL | -126 @ USD 8.88 | USD -1,119 | The ETF sold 126 shares of DAWN on 2025-11-24. The shares were previously bought for an average price of USD 12.7374. The Day One Biopharmaceuticals Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold DAWN share for is USD 8.23221 so the ETF has sold 126 shares on 2025-11-24 at a higher price than the previous selling average. |
| UMH - UMH Properties Inc | SELL | -75 @ USD 14.9199 | USD -1,119 | The ETF sold 75 shares of UMH on 2025-11-24. The shares were previously bought for an average price of USD 18.3679. The UMH Properties Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold UMH share for is USD 17.0941 which is higher than the selling price of USD 14.9199 on 2025-11-24. |
| AMPH - Amphastar P | SELL | -42 @ USD 26.7101 | USD -1,122 | The ETF sold 42 shares of AMPH on 2025-11-24. The shares were previously bought for an average price of USD 39.6994. The Amphastar P shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold AMPH share for is USD 26.1266 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRNS - Transcat Inc | SELL | -21 @ USD 53.5299 | USD -1,124 | The ETF sold 21 shares of TRNS on 2025-11-24. The shares were previously bought for an average price of USD 79.5836. The Transcat Inc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 547 The average price that the ETF previously sold TRNS share for is USD 71.7508 which is higher than the selling price of USD 53.5299 on 2025-11-24. |
| THR - Thor Mining PLC | SELL | -33 @ USD 34.2199 | USD -1,129 | The ETF sold 33 shares of THR on 2025-11-24. The shares were previously bought for an average price of USD 29.4631. The Thor Mining PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold THR share for is USD 28.5123 so the ETF has sold 33 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPFI - South Plains Financial Inc | SELL | -30 @ USD 37.6499 | USD -1,129 | The ETF sold 30 shares of SPFI on 2025-11-24. The shares were previously bought for an average price of USD 37.799. The South Plains Financial Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold SPFI share for is USD 33.9186 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAFT - Safety Insurance Group Inc | SELL | -15 @ USD 75.9297 | USD -1,139 | The ETF sold 15 shares of SAFT on 2025-11-24. The shares were previously bought for an average price of USD 84.4426. The Safety Insurance Group Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold SAFT share for is USD 76.2432 which is higher than the selling price of USD 75.9297 on 2025-11-24. |
| PLOW - Douglas Dynamics Inc | SELL | -36 @ USD 31.7699 | USD -1,144 | The ETF sold 36 shares of PLOW on 2025-11-24. The shares were previously bought for an average price of USD 25.6002. The Douglas Dynamics Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold PLOW share for is USD 26.7819 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| HLF - Herbalife Nutrition Ltd | SELL | -96 @ USD 11.95 | USD -1,147 | The ETF sold 96 shares of HLF on 2025-11-24. The shares were previously bought for an average price of USD 7.67903. The Herbalife Nutrition Ltd shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold HLF share for is USD 8.1765 so the ETF has sold 96 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMTB - Amerant Bancorp Inc. | SELL | -63 @ USD 18.2199 | USD -1,148 | The ETF sold 63 shares of AMTB on 2025-11-24. The shares were previously bought for an average price of USD 24.4174. The Amerant Bancorp Inc. shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold AMTB share for is USD 19.2806 which is higher than the selling price of USD 18.2199 on 2025-11-24. |
| MLKN - MillerKnoll Inc | SELL | -75 @ USD 15.32 | USD -1,149 | The ETF sold 75 shares of MLKN on 2025-11-24. The shares were previously bought for an average price of USD 23.1531. The MillerKnoll Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 587 The average price that the ETF previously sold MLKN share for is USD 22.472 which is higher than the selling price of USD 15.32 on 2025-11-24. |
| RPD - Rapid7 Inc | SELL | -81 @ USD 14.2 | USD -1,150 | The ETF sold 81 shares of RPD on 2025-11-24. The shares were previously bought for an average price of USD 37.4374. The Rapid7 Inc shares were sold for -62.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,882 The average price that the ETF previously sold RPD share for is USD 23.8931 which is higher than the selling price of USD 14.2 on 2025-11-24. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -81 @ USD 14.2 | USD -1,150 | The ETF sold 81 shares of RPD on 2025-11-24. The shares were previously bought for an average price of USD 37.4374. The ROYALTY PHARMA OA DL-0001 shares were sold for -62.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,882 The average price that the ETF previously sold RPD share for is USD 23.8931 which is higher than the selling price of USD 14.2 on 2025-11-24. |
| SKYW - SkyWest Inc | SELL | -12 @ USD 96.1899 | USD -1,154 | The ETF sold 12 shares of SKYW on 2025-11-24. The shares were previously bought for an average price of USD 109.589. The SkyWest Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold SKYW share for is USD 89.5056 so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| GRBK - Green Brick Partners Inc | SELL | -18 @ USD 64.7197 | USD -1,165 | The ETF sold 18 shares of GRBK on 2025-11-24. The shares were previously bought for an average price of USD 68.152. The Green Brick Partners Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold GRBK share for is USD 71.2647 which is higher than the selling price of USD 64.7197 on 2025-11-24. |
| WTTR - Select Energy Services Inc | SELL | -117 @ USD 9.97999 | USD -1,168 | The ETF sold 117 shares of WTTR on 2025-11-24. The shares were previously bought for an average price of USD 13.3981. The Select Energy Services Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold WTTR share for is USD 9.75924 so the ETF has sold 117 shares on 2025-11-24 at a higher price than the previous selling average. |
| ECVT - Ecovyst Inc | SELL | -138 @ USD 8.55997 | USD -1,181 | The ETF sold 138 shares of ECVT on 2025-11-24. The shares were previously bought for an average price of USD 8.09805. The Ecovyst Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold ECVT share for is USD 6.95932 so the ETF has sold 138 shares on 2025-11-24 at a higher price than the previous selling average. |
| HOPE - Hope Bancorp Inc | SELL | -114 @ USD 10.39 | USD -1,184 | The ETF sold 114 shares of HOPE on 2025-11-24. The shares were previously bought for an average price of USD 10.585. The Hope Bancorp Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold HOPE share for is USD 10.0546 so the ETF has sold 114 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIII - G-III Apparel Group Ltd | SELL | -42 @ USD 28.24 | USD -1,186 | The ETF sold 42 shares of GIII on 2025-11-24. The shares were previously bought for an average price of USD 29.9264. The G-III Apparel Group Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold GIII share for is USD 25.9951 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| OPK - Opko Health Inc | SELL | -915 @ USD 1.3 | USD -1,190 | The ETF sold 915 shares of OPK on 2025-11-24. The shares were previously bought for an average price of USD 1.5506. The Opko Health Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold OPK share for is USD 1.57037 which is higher than the selling price of USD 1.3 on 2025-11-24. |
| OSW - OneSpaWorld Holdings Ltd | SELL | -60 @ USD 19.8401 | USD -1,190 | The ETF sold 60 shares of OSW on 2025-11-24. The shares were previously bought for an average price of USD 19.9043. The OneSpaWorld Holdings Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold OSW share for is USD 18.0759 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| OSW - PT Bakrie Sumatera Plantations Tbk | SELL | -60 @ USD 19.8401 | USD -1,190 | The ETF sold 60 shares of OSW on 2025-11-24. The shares were previously bought for an average price of USD 19.9043. The PT Bakrie Sumatera Plantations Tbk shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold OSW share for is USD 18.0759 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNNE - Cannae Holdings Inc | SELL | -75 @ USD 15.9401 | USD -1,196 | The ETF sold 75 shares of CNNE on 2025-11-24. The shares were previously bought for an average price of USD 20.4325. The Cannae Holdings Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold CNNE share for is USD 17.1642 which is higher than the selling price of USD 15.9401 on 2025-11-24. |
| DHC - Diversified Healthcare Trust | SELL | -264 @ USD 4.62 | USD -1,220 | The ETF sold 264 shares of DHC on 2025-11-24. The shares were previously bought for an average price of USD 2.79435. The Diversified Healthcare Trust shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold DHC share for is USD 2.97383 so the ETF has sold 264 shares on 2025-11-24 at a higher price than the previous selling average. |
| MBIN - Merchants Bancorp | SELL | -39 @ USD 31.3401 | USD -1,222 | The ETF sold 39 shares of MBIN on 2025-11-24. The shares were previously bought for an average price of USD 39.2483. The Merchants Bancorp shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold MBIN share for is USD 34.8847 which is higher than the selling price of USD 31.3401 on 2025-11-24. |
| PRA - ProAssurance Corporation | SELL | -51 @ USD 23.99 | USD -1,223 | The ETF sold 51 shares of PRA on 2025-11-24. The shares were previously bought for an average price of USD 23.9686. The ProAssurance Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold PRA share for is USD 23.2739 so the ETF has sold 51 shares on 2025-11-24 at a higher price than the previous selling average. |
| RLJ - RLJ Lodging Trust | SELL | -162 @ USD 7.55997 | USD -1,225 | The ETF sold 162 shares of RLJ on 2025-11-24. The shares were previously bought for an average price of USD 9.43707. The RLJ Lodging Trust shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold RLJ share for is USD 7.93501 which is higher than the selling price of USD 7.55997 on 2025-11-24. |
| FMNB - Farmers National Banc Corp | SELL | -93 @ USD 13.3 | USD -1,237 | The ETF sold 93 shares of FMNB on 2025-11-24. The shares were previously bought for an average price of USD 14.9073. The Farmers National Banc Corp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold FMNB share for is USD 13.1251 so the ETF has sold 93 shares on 2025-11-24 at a higher price than the previous selling average. |
| FMNB - Leonardo S.p.a | SELL | -93 @ USD 13.3 | USD -1,237 | The ETF sold 93 shares of FMNB on 2025-11-24. The shares were previously bought for an average price of USD 14.9073. The Leonardo S.p.a shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold FMNB share for is USD 13.1251 so the ETF has sold 93 shares on 2025-11-24 at a higher price than the previous selling average. |
| ORIC - Oric Pharmaceuticals Inc | SELL | -105 @ USD 11.79 | USD -1,238 | The ETF sold 105 shares of ORIC on 2025-11-24. The shares were previously bought for an average price of USD 11.9061. The Oric Pharmaceuticals Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold ORIC share for is USD 7.72659 so the ETF has sold 105 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVI - CVR Energy Inc | SELL | -36 @ USD 34.4701 | USD -1,241 | The ETF sold 36 shares of CVI on 2025-11-24. The shares were previously bought for an average price of USD 20.5021. The CVR Energy Inc shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 503 The average price that the ETF previously sold CVI share for is USD 22.5758 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMPR - Cimpress NV | SELL | -18 @ USD 69.1402 | USD -1,245 | The ETF sold 18 shares of CMPR on 2025-11-24. The shares were previously bought for an average price of USD 72.1056. The Cimpress NV shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold CMPR share for is USD 48.7819 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRST - Trustpilot Group PLC | SELL | -30 @ USD 41.67 | USD -1,250 | The ETF sold 30 shares of TRST on 2025-11-24. The shares were previously bought for an average price of USD 35.7738. The Trustpilot Group PLC shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold TRST share for is USD 33.2553 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| FDP - FD Technologies Plc | SELL | -36 @ USD 34.7499 | USD -1,251 | The ETF sold 36 shares of FDP on 2025-11-24. The shares were previously bought for an average price of USD 33.439. The FD Technologies Plc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold FDP share for is USD 31.8202 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| COLM - Columbia Sportswear Company | SELL | -24 @ USD 52.3099 | USD -1,255 | The ETF sold 24 shares of COLM on 2025-11-24. The shares were previously bought for an average price of USD 79.0179. The Columbia Sportswear Company shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold COLM share for is USD 85.7112 which is higher than the selling price of USD 52.3099 on 2025-11-24. |
| THS - Tharisa plc | SELL | -54 @ USD 23.2799 | USD -1,257 | The ETF sold 54 shares of THS on 2025-11-24. The shares were previously bought for an average price of USD 32.2997. The Tharisa plc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold THS share for is USD 25.489 which is higher than the selling price of USD 23.2799 on 2025-11-24. |
| AMPL - Amplitude Inc | SELL | -126 @ USD 9.98 | USD -1,257 | The ETF sold 126 shares of AMPL on 2025-11-24. The shares were previously bought for an average price of USD 10.7668. The Amplitude Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold AMPL share for is USD 10.8621 which is higher than the selling price of USD 9.98 on 2025-11-24. |
| ALEX - Alexander & Baldwin Holdings Inc | SELL | -81 @ USD 15.54 | USD -1,259 | The ETF sold 81 shares of ALEX on 2025-11-24. The shares were previously bought for an average price of USD 18.8226. The Alexander & Baldwin Holdings Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold ALEX share for is USD 17.0072 which is higher than the selling price of USD 15.54 on 2025-11-24. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | SELL | -126 @ USD 10.06 | USD -1,268 | The ETF sold 126 shares of FBRT on 2025-11-24. The shares were previously bought for an average price of USD 12.6751. The WisdomTree Brent Crude Oil Longer Dated shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold FBRT share for is USD 11.9695 which is higher than the selling price of USD 10.06 on 2025-11-24. |
| TNC - Tennant Company | SELL | -18 @ USD 70.7701 | USD -1,274 | The ETF sold 18 shares of TNC on 2025-11-24. The shares were previously bought for an average price of USD 88.1983. The Tennant Company shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold TNC share for is USD 90.0989 which is higher than the selling price of USD 70.7701 on 2025-11-24. |
| CLOV - Clover Health Investments Corp | SELL | -531 @ USD 2.4 | USD -1,274 | The ETF sold 531 shares of CLOV on 2025-11-24. The shares were previously bought for an average price of USD 4.14255. The Clover Health Investments Corp shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 925 The average price that the ETF previously sold CLOV share for is USD 3.39808 which is higher than the selling price of USD 2.4 on 2025-11-24. |
| SAH - Sonic Automotive Inc | SELL | -21 @ USD 60.74 | USD -1,276 | The ETF sold 21 shares of SAH on 2025-11-24. The shares were previously bought for an average price of USD 67.7125. The Sonic Automotive Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold SAH share for is USD 63.1338 which is higher than the selling price of USD 60.74 on 2025-11-24. |
| INVA - Innoviva Inc | SELL | -60 @ USD 21.29 | USD -1,277 | The ETF sold 60 shares of INVA on 2025-11-24. The shares were previously bought for an average price of USD 18.9088. The Innoviva Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold INVA share for is USD 18.2634 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| MFA - MFA Financial Inc | SELL | -141 @ USD 9.10004 | USD -1,283 | The ETF sold 141 shares of MFA on 2025-11-24. The shares were previously bought for an average price of USD 10.7592. The MFA Financial Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold MFA share for is USD 9.91092 which is higher than the selling price of USD 9.10004 on 2025-11-24. |
| ARDX - Ardelyx Inc | SELL | -234 @ USD 5.5 | USD -1,287 | The ETF sold 234 shares of ARDX on 2025-11-24. The shares were previously bought for an average price of USD 5.44903. The Ardelyx Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold ARDX share for is USD 5.16619 so the ETF has sold 234 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASTH - Astrana Health Inc | SELL | -57 @ USD 22.6 | USD -1,288 | The ETF sold 57 shares of ASTH on 2025-11-24. The shares were previously bought for an average price of USD 41.3169. The Astrana Health Inc shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,067 The average price that the ETF previously sold ASTH share for is USD 29.2646 which is higher than the selling price of USD 22.6 on 2025-11-24. |
| WWW - Wolverine World Wide Inc | SELL | -84 @ USD 15.42 | USD -1,295 | The ETF sold 84 shares of WWW on 2025-11-24. The shares were previously bought for an average price of USD 22.1733. The Wolverine World Wide Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold WWW share for is USD 14.2119 so the ETF has sold 84 shares on 2025-11-24 at a higher price than the previous selling average. |
| DXPE - DXP Enterprises Inc | SELL | -15 @ USD 86.4902 | USD -1,297 | The ETF sold 15 shares of DXPE on 2025-11-24. The shares were previously bought for an average price of USD 83.6758. The DXP Enterprises Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold DXPE share for is USD 88.4279 which is higher than the selling price of USD 86.4902 on 2025-11-24. |
| PLAB - Photronics Inc | SELL | -60 @ USD 21.7701 | USD -1,306 | The ETF sold 60 shares of PLAB on 2025-11-24. The shares were previously bought for an average price of USD 24.1213. The Photronics Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold PLAB share for is USD 20.3854 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCB - McBride plc | SELL | -18 @ USD 72.6598 | USD -1,308 | The ETF sold 18 shares of MCB on 2025-11-24. The shares were previously bought for an average price of USD 66.2471. The McBride plc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold MCB share for is USD 57.673 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| ARI - Apollo Commercial Real Estate Finance Inc | SELL | -132 @ USD 9.94 | USD -1,312 | The ETF sold 132 shares of ARI on 2025-11-24. The shares were previously bought for an average price of USD 9.3463. The Apollo Commercial Real Estate Finance Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold ARI share for is USD 9.58264 so the ETF has sold 132 shares on 2025-11-24 at a higher price than the previous selling average. |
| NSP - Insperity Inc | SELL | -39 @ USD 34 | USD -1,326 | The ETF sold 39 shares of NSP on 2025-11-24. The shares were previously bought for an average price of USD 74.5152. The Insperity Inc shares were sold for -54.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,580 The average price that the ETF previously sold NSP share for is USD 73.2352 which is higher than the selling price of USD 34 on 2025-11-24. |
| HFWA - Heritage Financial Corporation | SELL | -57 @ USD 23.3001 | USD -1,328 | The ETF sold 57 shares of HFWA on 2025-11-24. The shares were previously bought for an average price of USD 23.3475. The Heritage Financial Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold HFWA share for is USD 22.5671 so the ETF has sold 57 shares on 2025-11-24 at a higher price than the previous selling average. |
| LILA - Liberty Latin America Ltd | SELL | -159 @ USD 8.36001 | USD -1,329 | The ETF sold 159 shares of LILA on 2025-11-24. The shares were previously bought for an average price of USD 7.25704. The Liberty Latin America Ltd shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold LILA share for is USD 6.58534 so the ETF has sold 159 shares on 2025-11-24 at a higher price than the previous selling average. |
| JJSF - J & J Snack Foods Corp | SELL | -15 @ USD 88.6399 | USD -1,330 | The ETF sold 15 shares of JJSF on 2025-11-24. The shares were previously bought for an average price of USD 151.918. The J & J Snack Foods Corp shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 949 The average price that the ETF previously sold JJSF share for is USD 121.642 which is higher than the selling price of USD 88.6399 on 2025-11-24. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -27 @ USD 49.8699 | USD -1,346 | The ETF sold 27 shares of MSEX on 2025-11-24. The shares were previously bought for an average price of USD 64.4852. The Lyxor UCITS Euro Stoxx 50 Dailly GBP shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold MSEX share for is USD 57.5965 which is higher than the selling price of USD 49.8699 on 2025-11-24. |
| ENR - Energizer Holdings Inc | SELL | -75 @ USD 17.98 | USD -1,349 | The ETF sold 75 shares of ENR on 2025-11-24. The shares were previously bought for an average price of USD 33.9176. The Energizer Holdings Inc shares were sold for -47.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,195 The average price that the ETF previously sold ENR share for is USD 30.0698 which is higher than the selling price of USD 17.98 on 2025-11-24. |
| ENR - Siemens Energy AG | SELL | -75 @ USD 17.98 | USD -1,349 | The ETF sold 75 shares of ENR on 2025-11-24. The shares were previously bought for an average price of USD 33.9176. The Siemens Energy AG shares were sold for -47.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,195 The average price that the ETF previously sold ENR share for is USD 30.0698 which is higher than the selling price of USD 17.98 on 2025-11-24. |
| PRG - PROG Holdings Inc | SELL | -48 @ USD 28.1099 | USD -1,349 | The ETF sold 48 shares of PRG on 2025-11-24. The shares were previously bought for an average price of USD 43.421. The PROG Holdings Inc shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold PRG share for is USD 28.0255 so the ETF has sold 48 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRG - The Procter & Gamble Company | SELL | -48 @ USD 28.1099 | USD -1,349 | The ETF sold 48 shares of PRG on 2025-11-24. The shares were previously bought for an average price of USD 43.421. The The Procter & Gamble Company shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold PRG share for is USD 28.0255 so the ETF has sold 48 shares on 2025-11-24 at a higher price than the previous selling average. |
| HMN - Horace Mann Educators Corporation | SELL | -30 @ USD 45.2301 | USD -1,357 | The ETF sold 30 shares of HMN on 2025-11-24. The shares were previously bought for an average price of USD 44.182. The Horace Mann Educators Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold HMN share for is USD 45.8576 which is higher than the selling price of USD 45.2301 on 2025-11-24. |
| APPN - Appian Corp | SELL | -33 @ USD 41.3001 | USD -1,363 | The ETF sold 33 shares of APPN on 2025-11-24. The shares were previously bought for an average price of USD 36.3307. The Appian Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold APPN share for is USD 30.8931 so the ETF has sold 33 shares on 2025-11-24 at a higher price than the previous selling average. |
| WLY - John Wiley & Sons | SELL | -39 @ USD 35.0301 | USD -1,366 | The ETF sold 39 shares of WLY on 2025-11-24. The shares were previously bought for an average price of USD 47.6435. The John Wiley & Sons shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold WLY share for is USD 40.6474 which is higher than the selling price of USD 35.0301 on 2025-11-24. |
| BCRX - BioCryst Pharmaceuticals Inc | SELL | -201 @ USD 6.83002 | USD -1,373 | The ETF sold 201 shares of BCRX on 2025-11-24. The shares were previously bought for an average price of USD 7.7783. The BioCryst Pharmaceuticals Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold BCRX share for is USD 7.67559 which is higher than the selling price of USD 6.83002 on 2025-11-24. |
| THRM - Gentherm Inc | SELL | -39 @ USD 35.2299 | USD -1,374 | The ETF sold 39 shares of THRM on 2025-11-24. The shares were previously bought for an average price of USD 41.0513. The Gentherm Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold THRM share for is USD 38.6421 which is higher than the selling price of USD 35.2299 on 2025-11-24. |
| LBRDA - Liberty Broadband Srs A | SELL | -30 @ USD 45.8 | USD -1,374 | The ETF sold 30 shares of LBRDA on 2025-11-24. The shares were previously bought for an average price of USD 83.6409. The Liberty Broadband Srs A shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold LBRDA share for is USD 74.224 which is higher than the selling price of USD 45.8 on 2025-11-24. |
| TRS - TriMas Corporation | SELL | -42 @ USD 32.8501 | USD -1,380 | The ETF sold 42 shares of TRS on 2025-11-24. The shares were previously bought for an average price of USD 27.4351. The TriMas Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold TRS share for is USD 25.3454 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRS - TC Energy Corporation | SELL | -42 @ USD 32.8501 | USD -1,380 | The ETF sold 42 shares of TRS on 2025-11-24. The shares were previously bought for an average price of USD 27.4351. The TC Energy Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold TRS share for is USD 25.3454 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| AAT - American Assets Trust Inc | SELL | -72 @ USD 19.24 | USD -1,385 | The ETF sold 72 shares of AAT on 2025-11-24. The shares were previously bought for an average price of USD 24.7323. The American Assets Trust Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold AAT share for is USD 19.808 which is higher than the selling price of USD 19.24 on 2025-11-24. |
| FUN - Six Flags Entertainment Corporation | SELL | -96 @ USD 14.4399 | USD -1,386 | The ETF sold 96 shares of FUN on 2025-11-24. The shares were previously bought for an average price of USD 43.1212. The Six Flags Entertainment Corporation shares were sold for -66.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,753 The average price that the ETF previously sold FUN share for is USD 38.0619 which is higher than the selling price of USD 14.4399 on 2025-11-24. |
| PCRX - Pacira BioSciences, Inc. | SELL | -60 @ USD 23.1601 | USD -1,390 | The ETF sold 60 shares of PCRX on 2025-11-24. The shares were previously bought for an average price of USD 19.9459. The Pacira BioSciences, Inc. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold PCRX share for is USD 23.2868 which is higher than the selling price of USD 23.1601 on 2025-11-24. |
| LKFN - Lakeland Financial Corporation | SELL | -24 @ USD 58.13 | USD -1,395 | The ETF sold 24 shares of LKFN on 2025-11-24. The shares were previously bought for an average price of USD 61.6291. The Lakeland Financial Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold LKFN share for is USD 56.3851 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| KALU - Kaiser Aluminum Corporation | SELL | -15 @ USD 93.0798 | USD -1,396 | The ETF sold 15 shares of KALU on 2025-11-24. The shares were previously bought for an average price of USD 79.3367. The Kaiser Aluminum Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold KALU share for is USD 70.4103 so the ETF has sold 15 shares on 2025-11-24 at a higher price than the previous selling average. |
| VRTS - Virtus Investment Partners, Inc. | SELL | -9 @ USD 155.38 | USD -1,398 | The ETF sold 9 shares of VRTS on 2025-11-24. The shares were previously bought for an average price of USD 221.845. The Virtus Investment Partners, Inc. shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold VRTS share for is USD 167.494 which is higher than the selling price of USD 155.38 on 2025-11-24. |
| VRTS - VIRETNSOLXPAR | SELL | -9 @ USD 155.38 | USD -1,398 | The ETF sold 9 shares of VRTS on 2025-11-24. The shares were previously bought for an average price of USD 221.845. The VIRETNSOLXPAR shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold VRTS share for is USD 167.494 which is higher than the selling price of USD 155.38 on 2025-11-24. |
| HTZ - Hertz Global Holdings Inc | SELL | -276 @ USD 5.08 | USD -1,402 | The ETF sold 276 shares of HTZ on 2025-11-24. The shares were previously bought for an average price of USD 4.23057. The Hertz Global Holdings Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold HTZ share for is USD 4.68313 so the ETF has sold 276 shares on 2025-11-24 at a higher price than the previous selling average. |
| LTC - LTC Properties Inc | SELL | -39 @ USD 35.96 | USD -1,402 | The ETF sold 39 shares of LTC on 2025-11-24. The shares were previously bought for an average price of USD 37.1175. The LTC Properties Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold LTC share for is USD 35.2148 so the ETF has sold 39 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAX - MediaAlpha Inc. | SELL | -120 @ USD 11.74 | USD -1,409 | The ETF sold 120 shares of MAX on 2025-11-24. The shares were previously bought for an average price of USD 11.6325. The MediaAlpha Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold MAX share for is USD 11.2563 so the ETF has sold 120 shares on 2025-11-24 at a higher price than the previous selling average. |
| PENG - | SELL | -78 @ USD 18.1 | USD -1,412 | The ETF sold 78 shares of PENG on 2025-11-24. The shares were previously bought for an average price of USD 18.7552. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold PENG share for is USD 17.6814 so the ETF has sold 78 shares on 2025-11-24 at a higher price than the previous selling average. |
| QCRH - QCR Holdings Inc | SELL | -18 @ USD 78.46 | USD -1,412 | The ETF sold 18 shares of QCRH on 2025-11-24. The shares were previously bought for an average price of USD 90.4217. The QCR Holdings Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold QCRH share for is USD 67.3124 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALKT - Alkami Technology Inc | SELL | -66 @ USD 21.4101 | USD -1,413 | The ETF sold 66 shares of ALKT on 2025-11-24. The shares were previously bought for an average price of USD 35.3065. The Alkami Technology Inc shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of USD 917 The average price that the ETF previously sold ALKT share for is USD 24.4952 which is higher than the selling price of USD 21.4101 on 2025-11-24. |
| NVRI - Enviri Corporation | SELL | -78 @ USD 18.26 | USD -1,424 | The ETF sold 78 shares of NVRI on 2025-11-24. The shares were previously bought for an average price of USD 8.00316. The Enviri Corporation shares were sold for 128.2% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold NVRI share for is USD 8.86901 so the ETF has sold 78 shares on 2025-11-24 at a higher price than the previous selling average. |
| WKC - World Kinect Corporation | SELL | -60 @ USD 23.8601 | USD -1,432 | The ETF sold 60 shares of WKC on 2025-11-24. The shares were previously bought for an average price of USD 27.862. The World Kinect Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold WKC share for is USD 26.6026 which is higher than the selling price of USD 23.8601 on 2025-11-24. |
| IPAR - Inter Parfums Inc | SELL | -18 @ USD 79.5702 | USD -1,432 | The ETF sold 18 shares of IPAR on 2025-11-24. The shares were previously bought for an average price of USD 127.197. The Inter Parfums Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 857 The average price that the ETF previously sold IPAR share for is USD 115.097 which is higher than the selling price of USD 79.5702 on 2025-11-24. |
| OSBC - Old Second Bancorp Inc | SELL | -78 @ USD 18.42 | USD -1,437 | The ETF sold 78 shares of OSBC on 2025-11-24. The shares were previously bought for an average price of USD 18.7084. The Old Second Bancorp Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold OSBC share for is USD 16.6962 so the ETF has sold 78 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCRI - Monarch Casino & Resort Inc | SELL | -15 @ USD 96 | USD -1,440 | The ETF sold 15 shares of MCRI on 2025-11-24. The shares were previously bought for an average price of USD 86.0531. The Monarch Casino & Resort Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold MCRI share for is USD 84.5769 so the ETF has sold 15 shares on 2025-11-24 at a higher price than the previous selling average. |
| KURA - Kura Oncology Inc | SELL | -123 @ USD 11.73 | USD -1,443 | The ETF sold 123 shares of KURA on 2025-11-24. The shares were previously bought for an average price of USD 13.0272. The Kura Oncology Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold KURA share for is USD 7.70266 so the ETF has sold 123 shares on 2025-11-24 at a higher price than the previous selling average. |
| NWBI - Northwest Bancshares Inc | SELL | -123 @ USD 11.74 | USD -1,444 | The ETF sold 123 shares of NWBI on 2025-11-24. The shares were previously bought for an average price of USD 12.228. The Northwest Bancshares Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold NWBI share for is USD 11.964 which is higher than the selling price of USD 11.74 on 2025-11-24. |
| CHCO - City Holding Company | SELL | -12 @ USD 120.67 | USD -1,448 | The ETF sold 12 shares of CHCO on 2025-11-24. The shares were previously bought for an average price of USD 120.952. The City Holding Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold CHCO share for is USD 118.11 so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| HCSG - Healthcare Services Group Inc | SELL | -78 @ USD 18.5999 | USD -1,451 | The ETF sold 78 shares of HCSG on 2025-11-24. The shares were previously bought for an average price of USD 12.3002. The Healthcare Services Group Inc shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold HCSG share for is USD 12.46 so the ETF has sold 78 shares on 2025-11-24 at a higher price than the previous selling average. |
| LASR - nLIGHT Inc | SELL | -45 @ USD 32.2901 | USD -1,453 | The ETF sold 45 shares of LASR on 2025-11-24. The shares were previously bought for an average price of USD 13.7519. The nLIGHT Inc shares were sold for 134.8% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold LASR share for is USD 13.5688 so the ETF has sold 45 shares on 2025-11-24 at a higher price than the previous selling average. |
| USLM - United States Lime & Minerals Inc | SELL | -12 @ USD 121.21 | USD -1,455 | The ETF sold 12 shares of USLM on 2025-11-24. The shares were previously bought for an average price of USD 133.639. The United States Lime & Minerals Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold USLM share for is USD 97.5803 so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| REYN - Reynolds Consumer Products Inc | SELL | -60 @ USD 24.31 | USD -1,459 | The ETF sold 60 shares of REYN on 2025-11-24. The shares were previously bought for an average price of USD 26.3897. The Reynolds Consumer Products Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold REYN share for is USD 23.7336 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| BFST - Business First Bancshares Inc | SELL | -57 @ USD 25.59 | USD -1,459 | The ETF sold 57 shares of BFST on 2025-11-24. The shares were previously bought for an average price of USD 27.9572. The Business First Bancshares Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold BFST share for is USD 24.0164 so the ETF has sold 57 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -99 @ USD 14.755 | USD -1,461 | The ETF sold 99 shares of TRIP on 2025-11-24. The shares were previously bought for an average price of USD 15.3335. The HANetf ICAV - The Travel UCITS ETF GBP shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold TRIP share for is USD 13.7386 so the ETF has sold 99 shares on 2025-11-24 at a higher price than the previous selling average. |
| MBC - MasterBrand Inc. | SELL | -141 @ USD 10.36 | USD -1,461 | The ETF sold 141 shares of MBC on 2025-11-24. The shares were previously bought for an average price of USD 16.207. The MasterBrand Inc. shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold MBC share for is USD 12.3734 which is higher than the selling price of USD 10.36 on 2025-11-24. |
| TRTX - TPG RE Finance Trust Inc | SELL | -168 @ USD 8.73999 | USD -1,468 | The ETF sold 168 shares of TRTX on 2025-11-24. The shares were previously bought for an average price of USD 8.81151. The TPG RE Finance Trust Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold TRTX share for is USD 8.25611 so the ETF has sold 168 shares on 2025-11-24 at a higher price than the previous selling average. |
| IIPR - Innovative Industrial Properties Inc | SELL | -30 @ USD 49.2699 | USD -1,478 | The ETF sold 30 shares of IIPR on 2025-11-24. The shares were previously bought for an average price of USD 75.5292. The Innovative Industrial Properties Inc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold IIPR share for is USD 60.9082 which is higher than the selling price of USD 49.2699 on 2025-11-24. |
| HRMY - Harmony Biosciences Holdings | SELL | -42 @ USD 35.2699 | USD -1,481 | The ETF sold 42 shares of HRMY on 2025-11-24. The shares were previously bought for an average price of USD 34.3708. The Harmony Biosciences Holdings shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold HRMY share for is USD 32.2653 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| BFC - Bank First National Corp | SELL | -12 @ USD 123.54 | USD -1,482 | The ETF sold 12 shares of BFC on 2025-11-24. The shares were previously bought for an average price of USD 106.062. The Bank First National Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold BFC share for is USD 105.106 so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | SELL | -39 @ USD 38.0499 | USD -1,484 | The ETF sold 39 shares of BATRK on 2025-11-24. The shares were previously bought for an average price of USD 40.2351. The Atlanta Braves Holdings, Inc. Series C Common Stock shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold BATRK share for is USD 39.1339 which is higher than the selling price of USD 38.0499 on 2025-11-24. |
| CTBI - Community Trust Bancorp Inc | SELL | -27 @ USD 54.9799 | USD -1,484 | The ETF sold 27 shares of CTBI on 2025-11-24. The shares were previously bought for an average price of USD 58.9509. The Community Trust Bancorp Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold CTBI share for is USD 50.8854 so the ETF has sold 27 shares on 2025-11-24 at a higher price than the previous selling average. |
| BLND - British Land Company PLC | SELL | -492 @ USD 3.06 | USD -1,506 | The ETF sold 492 shares of BLND on 2025-11-24. The shares were previously bought for an average price of USD 3.72541. The British Land Company PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold BLND share for is USD 3.32934 which is higher than the selling price of USD 3.06 on 2025-11-24. |
| AGM - Federal Agricultural Mortgage | SELL | -9 @ USD 167.4 | USD -1,507 | The ETF sold 9 shares of AGM on 2025-11-24. The shares were previously bought for an average price of USD 200.791. The Federal Agricultural Mortgage shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold AGM share for is USD 183.432 which is higher than the selling price of USD 167.4 on 2025-11-24. |
| LMAT - LeMaitre Vascular Inc | SELL | -18 @ USD 84.2802 | USD -1,517 | The ETF sold 18 shares of LMAT on 2025-11-24. The shares were previously bought for an average price of USD 99.522. The LeMaitre Vascular Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold LMAT share for is USD 84.3954 which is higher than the selling price of USD 84.2802 on 2025-11-24. |
| LZB - La-Z-Boy Incorporated | SELL | -42 @ USD 36.91 | USD -1,550 | The ETF sold 42 shares of LZB on 2025-11-24. The shares were previously bought for an average price of USD 42.2389. The La-Z-Boy Incorporated shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold LZB share for is USD 37.9031 which is higher than the selling price of USD 36.91 on 2025-11-24. |
| MSGE - Madison Square Garden Entertainment Corp | SELL | -33 @ USD 47.2099 | USD -1,558 | The ETF sold 33 shares of MSGE on 2025-11-24. The shares were previously bought for an average price of USD 38.7547. The Madison Square Garden Entertainment Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold MSGE share for is USD 35.1294 so the ETF has sold 33 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNMD - CONMED Corporation | SELL | -36 @ USD 43.3001 | USD -1,559 | The ETF sold 36 shares of CNMD on 2025-11-24. The shares were previously bought for an average price of USD 67.8879. The CONMED Corporation shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 885 The average price that the ETF previously sold CNMD share for is USD 54.4243 which is higher than the selling price of USD 43.3001 on 2025-11-24. |
| HUBG - Hub Group Inc | SELL | -42 @ USD 37.1699 | USD -1,561 | The ETF sold 42 shares of HUBG on 2025-11-24. The shares were previously bought for an average price of USD 46.8442. The Hub Group Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold HUBG share for is USD 36.0659 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGRY - Surgery Partners Inc | SELL | -96 @ USD 16.29 | USD -1,564 | The ETF sold 96 shares of SGRY on 2025-11-24. The shares were previously bought for an average price of USD 24.9601. The Surgery Partners Inc shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 832 The average price that the ETF previously sold SGRY share for is USD 21.9733 which is higher than the selling price of USD 16.29 on 2025-11-24. |
| IBRX - Immunitybio Inc | SELL | -729 @ USD 2.14999 | USD -1,567 | The ETF sold 729 shares of IBRX on 2025-11-24. The shares were previously bought for an average price of USD 3.92632. The Immunitybio Inc shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,295 The average price that the ETF previously sold IBRX share for is USD 2.53513 which is higher than the selling price of USD 2.14999 on 2025-11-24. |
| HCI - HCI Group Inc | SELL | -9 @ USD 174.53 | USD -1,571 | The ETF sold 9 shares of HCI on 2025-11-24. The shares were previously bought for an average price of USD 131.452. The HCI Group Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold HCI share for is USD 140.659 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| VSH - Vishay Intertechnology Inc | SELL | -123 @ USD 12.85 | USD -1,581 | The ETF sold 123 shares of VSH on 2025-11-24. The shares were previously bought for an average price of USD 17.1912. The Vishay Intertechnology Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold VSH share for is USD 14.9845 which is higher than the selling price of USD 12.85 on 2025-11-24. |
| HLIO - Helios Technologies Inc | SELL | -30 @ USD 52.9201 | USD -1,588 | The ETF sold 30 shares of HLIO on 2025-11-24. The shares were previously bought for an average price of USD 49.4474. The Helios Technologies Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold HLIO share for is USD 38.1339 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROCK - Rockfire Resources plc | SELL | -33 @ USD 48.1401 | USD -1,589 | The ETF sold 33 shares of ROCK on 2025-11-24. The shares were previously bought for an average price of USD 58.3743. The Rockfire Resources plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold ROCK share for is USD 58.8015 which is higher than the selling price of USD 48.1401 on 2025-11-24. |
| BHE - Benchmark Electronics Inc | SELL | -36 @ USD 44.1301 | USD -1,589 | The ETF sold 36 shares of BHE on 2025-11-24. The shares were previously bought for an average price of USD 47.4615. The Benchmark Electronics Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold BHE share for is USD 40.4232 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| HUN - Huntsman Corporation | SELL | -180 @ USD 8.82998 | USD -1,589 | The ETF sold 180 shares of HUN on 2025-11-24. The shares were previously bought for an average price of USD 17.8713. The Huntsman Corporation shares were sold for -50.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,627 The average price that the ETF previously sold HUN share for is USD 13.6342 which is higher than the selling price of USD 8.82998 on 2025-11-24. |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | SELL | -132 @ USD 12.15 | USD -1,604 | The ETF sold 132 shares of AMRX on 2025-11-24. The shares were previously bought for an average price of USD 8.54664. The Amneal Pharmaceuticals, Inc. Class A Common Stock shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold AMRX share for is USD 8.95519 so the ETF has sold 132 shares on 2025-11-24 at a higher price than the previous selling average. |
| NBTB - NBT Bancorp Inc | SELL | -39 @ USD 41.1399 | USD -1,604 | The ETF sold 39 shares of NBTB on 2025-11-24. The shares were previously bought for an average price of USD 41.4319. The NBT Bancorp Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold NBTB share for is USD 40.9933 so the ETF has sold 39 shares on 2025-11-24 at a higher price than the previous selling average. |
| IPGP - IPG Photonics Corporation | SELL | -21 @ USD 76.5902 | USD -1,608 | The ETF sold 21 shares of IPGP on 2025-11-24. The shares were previously bought for an average price of USD 77.3807. The IPG Photonics Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold IPGP share for is USD 73.6743 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKE - Buckle Inc | SELL | -30 @ USD 53.7899 | USD -1,614 | The ETF sold 30 shares of BKE on 2025-11-24. The shares were previously bought for an average price of USD 48.3055. The Buckle Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold BKE share for is USD 41.405 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| ATEN - A10 Network | SELL | -96 @ USD 16.84 | USD -1,617 | The ETF sold 96 shares of ATEN on 2025-11-24. The shares were previously bought for an average price of USD 17.5451. The A10 Network shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold ATEN share for is USD 17.8784 which is higher than the selling price of USD 16.84 on 2025-11-24. |
| HTH - Hilltop Holdings Inc | SELL | -48 @ USD 33.74 | USD -1,620 | The ETF sold 48 shares of HTH on 2025-11-24. The shares were previously bought for an average price of USD 32.2262. The Hilltop Holdings Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold HTH share for is USD 29.32 so the ETF has sold 48 shares on 2025-11-24 at a higher price than the previous selling average. |
| VCEL - Vericel Corp Ord | SELL | -42 @ USD 38.8799 | USD -1,633 | The ETF sold 42 shares of VCEL on 2025-11-24. The shares were previously bought for an average price of USD 52.1511. The Vericel Corp Ord shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold VCEL share for is USD 43.3599 which is higher than the selling price of USD 38.8799 on 2025-11-24. |
| KWR - Quaker Chemical Corporation | SELL | -12 @ USD 136.15 | USD -1,634 | The ETF sold 12 shares of KWR on 2025-11-24. The shares were previously bought for an average price of USD 154.167. The Quaker Chemical Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold KWR share for is USD 124.002 so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| GABC - German American Bancorp Inc | SELL | -42 @ USD 39.06 | USD -1,641 | The ETF sold 42 shares of GABC on 2025-11-24. The shares were previously bought for an average price of USD 44.7195. The German American Bancorp Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold GABC share for is USD 37.8663 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| BY - Byline Bancorp Inc | SELL | -60 @ USD 27.45 | USD -1,647 | The ETF sold 60 shares of BY on 2025-11-24. The shares were previously bought for an average price of USD 31.2869. The Byline Bancorp Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold BY share for is USD 26.1912 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAN - ManpowerGroup Inc | SELL | -60 @ USD 27.46 | USD -1,648 | The ETF sold 60 shares of MAN on 2025-11-24. The shares were previously bought for an average price of USD 58.187. The ManpowerGroup Inc shares were sold for -52.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,844 The average price that the ETF previously sold MAN share for is USD 48.8145 which is higher than the selling price of USD 27.46 on 2025-11-24. |
| STBA - S&T Bancorp Inc | SELL | -42 @ USD 39.7601 | USD -1,670 | The ETF sold 42 shares of STBA on 2025-11-24. The shares were previously bought for an average price of USD 36.792. The S&T Bancorp Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold STBA share for is USD 37.3661 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| DBRG - Digitalbridge Group Inc | SELL | -177 @ USD 9.45001 | USD -1,673 | The ETF sold 177 shares of DBRG on 2025-11-24. The shares were previously bought for an average price of USD 12.154. The Digitalbridge Group Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold DBRG share for is USD 9.51584 which is higher than the selling price of USD 9.45001 on 2025-11-24. |
| NTST - Netstreit Corp | SELL | -93 @ USD 18.1399 | USD -1,687 | The ETF sold 93 shares of NTST on 2025-11-24. The shares were previously bought for an average price of USD 16.2645. The Netstreit Corp shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold NTST share for is USD 16.4679 so the ETF has sold 93 shares on 2025-11-24 at a higher price than the previous selling average. |
| GNL - Global Net Lease, Inc. | SELL | -210 @ USD 8.05002 | USD -1,691 | The ETF sold 210 shares of GNL on 2025-11-24. The shares were previously bought for an average price of USD 7.48877. The Global Net Lease, Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold GNL share for is USD 7.70437 so the ETF has sold 210 shares on 2025-11-24 at a higher price than the previous selling average. |
| TILE - Interface Inc | SELL | -63 @ USD 26.96 | USD -1,698 | The ETF sold 63 shares of TILE on 2025-11-24. The shares were previously bought for an average price of USD 24.9131. The Interface Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold TILE share for is USD 24.898 so the ETF has sold 63 shares on 2025-11-24 at a higher price than the previous selling average. |
| OBK - Origin Bancorp, Inc. | SELL | -48 @ USD 35.43 | USD -1,701 | The ETF sold 48 shares of OBK on 2025-11-24. The shares were previously bought for an average price of USD 35.3179. The Origin Bancorp, Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold OBK share for is USD 34.2757 so the ETF has sold 48 shares on 2025-11-24 at a higher price than the previous selling average. |
| CENTA - Central Garden & Pet Company A | SELL | -60 @ USD 28.59 | USD -1,715 | The ETF sold 60 shares of CENTA on 2025-11-24. The shares were previously bought for an average price of USD 32.3216. The Central Garden & Pet Company A shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold CENTA share for is USD 30.9667 which is higher than the selling price of USD 28.59 on 2025-11-24. |
| LBTYA - Liberty Global PLC | SELL | -156 @ USD 11.01 | USD -1,718 | The ETF sold 156 shares of LBTYA on 2025-11-24. The shares were previously bought for an average price of USD 14.3785. The Liberty Global PLC shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 525 The average price that the ETF previously sold LBTYA share for is USD 10.9199 so the ETF has sold 156 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRDO - Perdoceo Education Corp | SELL | -63 @ USD 27.41 | USD -1,727 | The ETF sold 63 shares of PRDO on 2025-11-24. The shares were previously bought for an average price of USD 34.628. The Perdoceo Education Corp shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold PRDO share for is USD 30.689 which is higher than the selling price of USD 27.41 on 2025-11-24. |
| TRMK - Trustmark Corporation | SELL | -45 @ USD 38.4299 | USD -1,729 | The ETF sold 45 shares of TRMK on 2025-11-24. The shares were previously bought for an average price of USD 38.6453. The Trustmark Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold TRMK share for is USD 37.4259 so the ETF has sold 45 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAM - Boston Beer Company Inc | SELL | -9 @ USD 192.53 | USD -1,733 | The ETF sold 9 shares of SAM on 2025-11-24. The shares were previously bought for an average price of USD 286.858. The Boston Beer Company Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 849 The average price that the ETF previously sold SAM share for is USD 272.669 which is higher than the selling price of USD 192.53 on 2025-11-24. |
| WASH - Washington Trust Bancorp Inc | SELL | -63 @ USD 27.61 | USD -1,739 | The ETF sold 63 shares of WASH on 2025-11-24. The shares were previously bought for an average price of USD 36.7412. The Washington Trust Bancorp Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold WASH share for is USD 28.6474 which is higher than the selling price of USD 27.61 on 2025-11-24. |
| JAMF - Jamf Holding | SELL | -135 @ USD 12.89 | USD -1,740 | The ETF sold 135 shares of JAMF on 2025-11-24. The shares were previously bought for an average price of USD 15.288. The Jamf Holding shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold JAMF share for is USD 14.3808 which is higher than the selling price of USD 12.89 on 2025-11-24. |
| NWN - Northwest Natural Gas Co | SELL | -36 @ USD 48.4901 | USD -1,746 | The ETF sold 36 shares of NWN on 2025-11-24. The shares were previously bought for an average price of USD 41.4773. The Northwest Natural Gas Co shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold NWN share for is USD 43.747 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| BELFB - Bel Fuse B Inc | SELL | -12 @ USD 145.88 | USD -1,751 | The ETF sold 12 shares of BELFB on 2025-11-24. The shares were previously bought for an average price of USD 88.4243. The Bel Fuse B Inc shares were sold for 65.0% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold BELFB share for is USD 91.516 so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| MBWM - Mercantile Bank Corporation | SELL | -39 @ USD 45.06 | USD -1,757 | The ETF sold 39 shares of MBWM on 2025-11-24. The shares were previously bought for an average price of USD 49.599. The Mercantile Bank Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold MBWM share for is USD 43.8304 so the ETF has sold 39 shares on 2025-11-24 at a higher price than the previous selling average. |
| WGO - Winnebago Industries Inc | SELL | -51 @ USD 34.61 | USD -1,765 | The ETF sold 51 shares of WGO on 2025-11-24. The shares were previously bought for an average price of USD 39.8641. The Winnebago Industries Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold WGO share for is USD 34.3499 so the ETF has sold 51 shares on 2025-11-24 at a higher price than the previous selling average. |
| NAVI - Navient Corp | SELL | -150 @ USD 11.83 | USD -1,775 | The ETF sold 150 shares of NAVI on 2025-11-24. The shares were previously bought for an average price of USD 14.4767. The Navient Corp shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold NAVI share for is USD 12.6146 which is higher than the selling price of USD 11.83 on 2025-11-24. |
| FCF - First Commonwealth Financial | SELL | -111 @ USD 16.11 | USD -1,788 | The ETF sold 111 shares of FCF on 2025-11-24. The shares were previously bought for an average price of USD 18.1006. The First Commonwealth Financial shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold FCF share for is USD 15.6912 so the ETF has sold 111 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXGN - Axogen Inc | SELL | -63 @ USD 28.3901 | USD -1,789 | The ETF sold 63 shares of AXGN on 2025-11-24. The shares were previously bought for an average price of USD 16.9825. The Axogen Inc shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold AXGN share for is USD 23.3343 so the ETF has sold 63 shares on 2025-11-24 at a higher price than the previous selling average. |
| PACS - PACS Group, Inc. | SELL | -60 @ USD 29.96 | USD -1,798 | The ETF sold 60 shares of PACS on 2025-11-24. The shares were previously bought for an average price of USD 14.0984. The PACS Group, Inc. shares were sold for 112.5% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold PACS share for is USD 11.8211 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| TDOC - Teladoc Inc | SELL | -249 @ USD 7.24999 | USD -1,805 | The ETF sold 249 shares of TDOC on 2025-11-24. The shares were previously bought for an average price of USD 9.91317. The Teladoc Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold TDOC share for is USD 8.19032 which is higher than the selling price of USD 7.24999 on 2025-11-24. |
| APLS - Apellis Pharmaceuticals Inc | SELL | -90 @ USD 20.13 | USD -1,812 | The ETF sold 90 shares of APLS on 2025-11-24. The shares were previously bought for an average price of USD 28.9558. The Apellis Pharmaceuticals Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold APLS share for is USD 22.1603 which is higher than the selling price of USD 20.13 on 2025-11-24. |
| SHO - Sunstone Hotel Investors Inc | SELL | -198 @ USD 9.16998 | USD -1,816 | The ETF sold 198 shares of SHO on 2025-11-24. The shares were previously bought for an average price of USD 10.4193. The Sunstone Hotel Investors Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold SHO share for is USD 9.30084 which is higher than the selling price of USD 9.16998 on 2025-11-24. |
| AI - C3 Ai Inc | SELL | -135 @ USD 13.52 | USD -1,825 | The ETF sold 135 shares of AI on 2025-11-24. The shares were previously bought for an average price of USD 25.7622. The C3 Ai Inc shares were sold for -47.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,653 The average price that the ETF previously sold AI share for is USD 20.367 which is higher than the selling price of USD 13.52 on 2025-11-24. |
| STRA - Strategic Education Inc | SELL | -24 @ USD 76.1699 | USD -1,828 | The ETF sold 24 shares of STRA on 2025-11-24. The shares were previously bought for an average price of USD 95.6246. The Strategic Education Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold STRA share for is USD 80.4533 which is higher than the selling price of USD 76.1699 on 2025-11-24. |
| CNOB - ConnectOne Bancorp Inc | SELL | -75 @ USD 24.47 | USD -1,835 | The ETF sold 75 shares of CNOB on 2025-11-24. The shares were previously bought for an average price of USD 27.5764. The ConnectOne Bancorp Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold CNOB share for is USD 23.238 so the ETF has sold 75 shares on 2025-11-24 at a higher price than the previous selling average. |
| TMP - Tompkins Financial Corporation | SELL | -27 @ USD 67.99 | USD -1,836 | The ETF sold 27 shares of TMP on 2025-11-24. The shares were previously bought for an average price of USD 73.1649. The Tompkins Financial Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold TMP share for is USD 63.3721 so the ETF has sold 27 shares on 2025-11-24 at a higher price than the previous selling average. |
| TMP - AZURE RESOURCES | SELL | -27 @ USD 67.99 | USD -1,836 | The ETF sold 27 shares of TMP on 2025-11-24. The shares were previously bought for an average price of USD 73.1649. The AZURE RESOURCES shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold TMP share for is USD 63.3721 so the ETF has sold 27 shares on 2025-11-24 at a higher price than the previous selling average. |
| VICR - Vicor Corporation | SELL | -21 @ USD 87.66 | USD -1,841 | The ETF sold 21 shares of VICR on 2025-11-24. The shares were previously bought for an average price of USD 54.6691. The Vicor Corporation shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold VICR share for is USD 59.4765 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBCF - Seacoast Banking Corporation of Florida | SELL | -60 @ USD 30.7001 | USD -1,842 | The ETF sold 60 shares of SBCF on 2025-11-24. The shares were previously bought for an average price of USD 29.8275. The Seacoast Banking Corporation of Florida shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold SBCF share for is USD 27.3869 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| DDS - Dillards Inc | SELL | -3 @ USD 614.391 | USD -1,843 | The ETF sold 3 shares of DDS on 2025-11-24. The shares were previously bought for an average price of USD 452.653. The Dillards Inc shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 485 The average price that the ETF previously sold DDS share for is USD 412.347 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCL - Stepan Company | SELL | -42 @ USD 43.96 | USD -1,846 | The ETF sold 42 shares of SCL on 2025-11-24. The shares were previously bought for an average price of USD 74.8867. The Stepan Company shares were sold for -41.3% 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 SCL share for is USD 73.8612 which is higher than the selling price of USD 43.96 on 2025-11-24. |
| SCL - Schlumberger Limited | SELL | -42 @ USD 43.96 | USD -1,846 | The ETF sold 42 shares of SCL on 2025-11-24. The shares were previously bought for an average price of USD 74.8867. The Schlumberger Limited shares were sold for -41.3% 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 SCL share for is USD 73.8612 which is higher than the selling price of USD 43.96 on 2025-11-24. |
| IVT - Inventrust Properties Corp | SELL | -66 @ USD 28.05 | USD -1,851 | The ETF sold 66 shares of IVT on 2025-11-24. The shares were previously bought for an average price of USD 30.2006. The Inventrust Properties Corp shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold IVT share for is USD 28.2288 which is higher than the selling price of USD 28.05 on 2025-11-24. |
| PRK - Park National Corporation | SELL | -12 @ USD 154.89 | USD -1,859 | The ETF sold 12 shares of PRK on 2025-11-24. The shares were previously bought for an average price of USD 173.093. The Park National Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold PRK share for is USD 150.822 so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRK - ProAssurance Corporation | SELL | -12 @ USD 154.89 | USD -1,859 | The ETF sold 12 shares of PRK on 2025-11-24. The shares were previously bought for an average price of USD 173.093. The ProAssurance Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold PRK share for is USD 150.822 so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| NSSC - NAPCO Security Technologies Inc | SELL | -48 @ USD 38.78 | USD -1,861 | The ETF sold 48 shares of NSSC on 2025-11-24. The shares were previously bought for an average price of USD 36.0339. The NAPCO Security Technologies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold NSSC share for is USD 27.9681 so the ETF has sold 48 shares on 2025-11-24 at a higher price than the previous selling average. |
| GEF - Greif Bros Corporation | SELL | -30 @ USD 62.26 | USD -1,868 | The ETF sold 30 shares of GEF on 2025-11-24. The shares were previously bought for an average price of USD 65.5051. The Greif Bros Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold GEF share for is USD 55.8106 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| GEF - SOGEFI | SELL | -30 @ USD 62.26 | USD -1,868 | The ETF sold 30 shares of GEF on 2025-11-24. The shares were previously bought for an average price of USD 65.5051. The SOGEFI shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold GEF share for is USD 55.8106 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPHR - Sphere Entertainment Co. | SELL | -24 @ USD 77.94 | USD -1,871 | The ETF sold 24 shares of SPHR on 2025-11-24. The shares were previously bought for an average price of USD 44.8519. The Sphere Entertainment Co. shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold SPHR share for is USD 41.3079 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| VERX - VANGUARD FTSE DE | SELL | -96 @ USD 19.56 | USD -1,878 | The ETF sold 96 shares of VERX on 2025-11-24. The shares were previously bought for an average price of USD 38.8079. The VANGUARD FTSE DE shares were sold for -49.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,848 The average price that the ETF previously sold VERX share for is USD 31.1717 which is higher than the selling price of USD 19.56 on 2025-11-24. |
| STEL - Stellar Bancorp, Inc. | SELL | -60 @ USD 31.37 | USD -1,882 | The ETF sold 60 shares of STEL on 2025-11-24. The shares were previously bought for an average price of USD 29.8543. The Stellar Bancorp, Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold STEL share for is USD 27.5333 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCB - Coastal Financial Corp | SELL | -18 @ USD 104.57 | USD -1,882 | The ETF sold 18 shares of CCB on 2025-11-24. The shares were previously bought for an average price of USD 78.9903. The Coastal Financial Corp shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold CCB share for is USD 89.4872 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTCT - NetScout Systems Inc | SELL | -72 @ USD 26.39 | USD -1,900 | The ETF sold 72 shares of NTCT on 2025-11-24. The shares were previously bought for an average price of USD 22.8704. The NetScout Systems Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold NTCT share for is USD 22.3907 so the ETF has sold 72 shares on 2025-11-24 at a higher price than the previous selling average. |
| WERN - Werner Enterprises Inc | SELL | -78 @ USD 24.5199 | USD -1,913 | The ETF sold 78 shares of WERN on 2025-11-24. The shares were previously bought for an average price of USD 38.6897. The Werner Enterprises Inc shares were sold for -36.6% 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 WERN share for is USD 38.7039 which is higher than the selling price of USD 24.5199 on 2025-11-24. |
| COLL - Collegium Pharmaceutical Inc | SELL | -42 @ USD 45.575 | USD -1,914 | The ETF sold 42 shares of COLL on 2025-11-24. The shares were previously bought for an average price of USD 31.4762. The Collegium Pharmaceutical Inc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold COLL share for is USD 31.322 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRLB - Proto Labs Inc | SELL | -39 @ USD 49.2601 | USD -1,921 | The ETF sold 39 shares of PRLB on 2025-11-24. The shares were previously bought for an average price of USD 41.6954. The Proto Labs Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold PRLB share for is USD 39.2202 so the ETF has sold 39 shares on 2025-11-24 at a higher price than the previous selling average. |
| AVXL - Anavex Life Sciences Corp | SELL | -627 @ USD 3.08001 | USD -1,931 | The ETF sold 627 shares of AVXL on 2025-11-24. The shares were previously bought for an average price of USD 8.7732. The Anavex Life Sciences Corp shares were sold for -64.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,570 The average price that the ETF previously sold AVXL share for is USD 7.66941 which is higher than the selling price of USD 3.08001 on 2025-11-24. |
| OI - O-I Glass Inc | SELL | -153 @ USD 12.64 | USD -1,934 | The ETF sold 153 shares of OI on 2025-11-24. The shares were previously bought for an average price of USD 12.2809. The O-I Glass Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold OI share for is USD 11.8907 so the ETF has sold 153 shares on 2025-11-24 at a higher price than the previous selling average. |
| GFF - Griffon Corporation | SELL | -27 @ USD 71.8001 | USD -1,939 | The ETF sold 27 shares of GFF on 2025-11-24. The shares were previously bought for an average price of USD 75.4953. The Griffon Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold GFF share for is USD 69.8817 so the ETF has sold 27 shares on 2025-11-24 at a higher price than the previous selling average. |
| DK - Delek US Energy Inc | SELL | -51 @ USD 38.05 | USD -1,941 | The ETF sold 51 shares of DK on 2025-11-24. The shares were previously bought for an average price of USD 20.1443. The Delek US Energy Inc shares were sold for 88.9% higher than average price of previous purchases. This sale made a profit of USD 913 The average price that the ETF previously sold DK share for is USD 19.9696 so the ETF has sold 51 shares on 2025-11-24 at a higher price than the previous selling average. |
| NBR - Nabors Industries Ltd | SELL | -42 @ USD 46.5501 | USD -1,955 | The ETF sold 42 shares of NBR on 2025-11-24. The shares were previously bought for an average price of USD 29.8679. The Nabors Industries Ltd shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 701 The average price that the ETF previously sold NBR share for is USD 42.7262 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| LBTYK - Liberty Global PLC Class C | SELL | -177 @ USD 11.09 | USD -1,963 | The ETF sold 177 shares of LBTYK on 2025-11-24. The shares were previously bought for an average price of USD 14.7402. The Liberty Global PLC Class C shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold LBTYK share for is USD 11.2927 which is higher than the selling price of USD 11.09 on 2025-11-24. |
| SYBT - Stock Yards Bancorp Inc | SELL | -30 @ USD 65.6401 | USD -1,969 | The ETF sold 30 shares of SYBT on 2025-11-24. The shares were previously bought for an average price of USD 74.2459. The Stock Yards Bancorp Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold SYBT share for is USD 68.303 which is higher than the selling price of USD 65.6401 on 2025-11-24. |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | SELL | -30 @ USD 65.6401 | USD -1,969 | The ETF sold 30 shares of SYBT on 2025-11-24. The shares were previously bought for an average price of USD 74.2459. The SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold SYBT share for is USD 68.303 which is higher than the selling price of USD 65.6401 on 2025-11-24. |
| CCS - Crossword Cybersecurity Plc | SELL | -33 @ USD 60.0299 | USD -1,981 | The ETF sold 33 shares of CCS on 2025-11-24. The shares were previously bought for an average price of USD 83.8659. The Crossword Cybersecurity Plc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold CCS share for is USD 89.037 which is higher than the selling price of USD 60.0299 on 2025-11-24. |
| NHC - National HealthCare Corporation | SELL | -15 @ USD 132.12 | USD -1,982 | The ETF sold 15 shares of NHC on 2025-11-24. The shares were previously bought for an average price of USD 119.884. The National HealthCare Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold NHC share for is USD 101.155 so the ETF has sold 15 shares on 2025-11-24 at a higher price than the previous selling average. |
| AKR - Acadia Realty Trust | SELL | -99 @ USD 20.14 | USD -1,994 | The ETF sold 99 shares of AKR on 2025-11-24. The shares were previously bought for an average price of USD 23.9689. The Acadia Realty Trust shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold AKR share for is USD 20.4541 which is higher than the selling price of USD 20.14 on 2025-11-24. |
| EVTC - Evertec Inc | SELL | -69 @ USD 28.95 | USD -1,998 | The ETF sold 69 shares of EVTC on 2025-11-24. The shares were previously bought for an average price of USD 34.5506. The Evertec Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold EVTC share for is USD 33.8136 which is higher than the selling price of USD 28.95 on 2025-11-24. |
| SCS - Steelcase Inc | SELL | -126 @ USD 15.97 | USD -2,012 | The ETF sold 126 shares of SCS on 2025-11-24. The shares were previously bought for an average price of USD 13.1934. The Steelcase Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold SCS share for is USD 12.0056 so the ETF has sold 126 shares on 2025-11-24 at a higher price than the previous selling average. |
| DRH - Diamondrock Hospitality Company | SELL | -228 @ USD 8.84 | USD -2,016 | The ETF sold 228 shares of DRH on 2025-11-24. The shares were previously bought for an average price of USD 8.89486. The Diamondrock Hospitality Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold DRH share for is USD 7.82797 so the ETF has sold 228 shares on 2025-11-24 at a higher price than the previous selling average. |
| DRH - DroneShield Limited | SELL | -228 @ USD 8.84 | USD -2,016 | The ETF sold 228 shares of DRH on 2025-11-24. The shares were previously bought for an average price of USD 8.89486. The DroneShield Limited shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold DRH share for is USD 7.82797 so the ETF has sold 228 shares on 2025-11-24 at a higher price than the previous selling average. |
| HLMN - Hillman Solutions Corp | SELL | -246 @ USD 8.35 | USD -2,054 | The ETF sold 246 shares of HLMN on 2025-11-24. The shares were previously bought for an average price of USD 10.5574. The Hillman Solutions Corp shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold HLMN share for is USD 8.73094 which is higher than the selling price of USD 8.35 on 2025-11-24. |
| SMG - Scotts Miracle-Gro Company | SELL | -39 @ USD 53.1101 | USD -2,071 | The ETF sold 39 shares of SMG on 2025-11-24. The shares were previously bought for an average price of USD 70.9868. The Scotts Miracle-Gro Company shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold SMG share for is USD 58.5454 which is higher than the selling price of USD 53.1101 on 2025-11-24. |
| SMG - Magnachip Semiconductor Corporation | SELL | -39 @ USD 53.1101 | USD -2,071 | The ETF sold 39 shares of SMG on 2025-11-24. The shares were previously bought for an average price of USD 70.9868. The Magnachip Semiconductor Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold SMG share for is USD 58.5454 which is higher than the selling price of USD 53.1101 on 2025-11-24. |
| FOLD - Amicus Therapeutics Inc | SELL | -210 @ USD 9.88999 | USD -2,077 | The ETF sold 210 shares of FOLD on 2025-11-24. The shares were previously bought for an average price of USD 9.75708. The Amicus Therapeutics Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold FOLD share for is USD 8.33902 so the ETF has sold 210 shares on 2025-11-24 at a higher price than the previous selling average. |
| JOE - St Joe Company | SELL | -36 @ USD 57.96 | USD -2,087 | The ETF sold 36 shares of JOE on 2025-11-24. The shares were previously bought for an average price of USD 49.8741. The St Joe Company shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold JOE share for is USD 47.8194 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| MQ - Marqeta Inc | SELL | -438 @ USD 4.77001 | USD -2,089 | The ETF sold 438 shares of MQ on 2025-11-24. The shares were previously bought for an average price of USD 4.03822. The Marqeta Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold MQ share for is USD 4.21389 so the ETF has sold 438 shares on 2025-11-24 at a higher price than the previous selling average. |
| FBNC - First Bancorp | SELL | -42 @ USD 49.7501 | USD -2,090 | The ETF sold 42 shares of FBNC on 2025-11-24. The shares were previously bought for an average price of USD 50.158. The First Bancorp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold FBNC share for is USD 49.0003 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| POWI - Power Integrations Inc | SELL | -63 @ USD 33.22 | USD -2,093 | The ETF sold 63 shares of POWI on 2025-11-24. The shares were previously bought for an average price of USD 52.9087. The Power Integrations Inc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,240 The average price that the ETF previously sold POWI share for is USD 60.9612 which is higher than the selling price of USD 33.22 on 2025-11-24. |
| SEM - Select Medical Holdings | SELL | -150 @ USD 14.01 | USD -2,102 | The ETF sold 150 shares of SEM on 2025-11-24. The shares were previously bought for an average price of USD 30.0692. The Select Medical Holdings shares were sold for -53.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,409 The average price that the ETF previously sold SEM share for is USD 15.7093 which is higher than the selling price of USD 14.01 on 2025-11-24. |
| TCBK - TriCo Bancshares | SELL | -45 @ USD 46.8601 | USD -2,109 | The ETF sold 45 shares of TCBK on 2025-11-24. The shares were previously bought for an average price of USD 48.2126. The TriCo Bancshares shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold TCBK share for is USD 41.0035 so the ETF has sold 45 shares on 2025-11-24 at a higher price than the previous selling average. |
| GRPN - Groupon Inc | SELL | -132 @ USD 16.07 | USD -2,121 | The ETF sold 132 shares of GRPN on 2025-11-24. The shares were previously bought for an average price of USD 14.4546. The Groupon Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold GRPN share for is USD 19.3612 which is higher than the selling price of USD 16.07 on 2025-11-24. |
| AAL - Anglo American PLC | SELL | -162 @ USD 13.1 | USD -2,122 | The ETF sold 162 shares of AAL on 2025-11-24. The shares were previously bought for an average price of USD 14.5486. The Anglo American PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold AAL share for is USD 11.4832 so the ETF has sold 162 shares on 2025-11-24 at a higher price than the previous selling average. |
| FBK - FB Financial Corp | SELL | -39 @ USD 54.64 | USD -2,131 | The ETF sold 39 shares of FBK on 2025-11-24. The shares were previously bought for an average price of USD 51.6985. The FB Financial Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold FBK share for is USD 42.9847 so the ETF has sold 39 shares on 2025-11-24 at a higher price than the previous selling average. |
| IOSP - Innospec Inc | SELL | -30 @ USD 71.0498 | USD -2,131 | The ETF sold 30 shares of IOSP on 2025-11-24. The shares were previously bought for an average price of USD 114.834. The Innospec Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,314 The average price that the ETF previously sold IOSP share for is USD 114.677 which is higher than the selling price of USD 71.0498 on 2025-11-24. |
| SMPL - Simply Good Foods Co | SELL | -108 @ USD 19.74 | USD -2,132 | The ETF sold 108 shares of SMPL on 2025-11-24. The shares were previously bought for an average price of USD 35.8149. The Simply Good Foods Co shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,736 The average price that the ETF previously sold SMPL share for is USD 35.0282 which is higher than the selling price of USD 19.74 on 2025-11-24. |
| ASGN - ASGN Inc | SELL | -48 @ USD 44.5601 | USD -2,139 | The ETF sold 48 shares of ASGN on 2025-11-24. The shares were previously bought for an average price of USD 88.6795. The ASGN Inc shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,118 The average price that the ETF previously sold ASGN share for is USD 66.6285 which is higher than the selling price of USD 44.5601 on 2025-11-24. |
| NGVT - Ingevity Corp | SELL | -42 @ USD 50.9599 | USD -2,140 | The ETF sold 42 shares of NGVT on 2025-11-24. The shares were previously bought for an average price of USD 46.7202. The Ingevity Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold NGVT share for is USD 43.2796 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| DCOM - Dime Community Bancshares Inc | SELL | -78 @ USD 27.46 | USD -2,142 | The ETF sold 78 shares of DCOM on 2025-11-24. The shares were previously bought for an average price of USD 35.7602. The Dime Community Bancshares Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 647 The average price that the ETF previously sold DCOM share for is USD 27.0141 so the ETF has sold 78 shares on 2025-11-24 at a higher price than the previous selling average. |
| PGRE - Paramount Group Inc | SELL | -327 @ USD 6.58 | USD -2,152 | The ETF sold 327 shares of PGRE on 2025-11-24. The shares were previously bought for an average price of USD 5.23567. The Paramount Group Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold PGRE share for is USD 5.0488 so the ETF has sold 327 shares on 2025-11-24 at a higher price than the previous selling average. |
| IMVT - Immunovant Inc | SELL | -93 @ USD 23.32 | USD -2,169 | The ETF sold 93 shares of IMVT on 2025-11-24. The shares were previously bought for an average price of USD 25.4716. The Immunovant Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold IMVT share for is USD 18.3415 so the ETF has sold 93 shares on 2025-11-24 at a higher price than the previous selling average. |
| FRME - First Merchants Corporation | SELL | -60 @ USD 36.55 | USD -2,193 | The ETF sold 60 shares of FRME on 2025-11-24. The shares were previously bought for an average price of USD 44.0662. The First Merchants Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold FRME share for is USD 39.5717 which is higher than the selling price of USD 36.55 on 2025-11-24. |
| DLX - Deluxe Corporation | SELL | -111 @ USD 19.81 | USD -2,199 | The ETF sold 111 shares of DLX on 2025-11-24. The shares were previously bought for an average price of USD 22.2105. The Deluxe Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold DLX share for is USD 22.2067 which is higher than the selling price of USD 19.81 on 2025-11-24. |
| RSI - Rush Street Interactive Inc | SELL | -126 @ USD 17.52 | USD -2,208 | The ETF sold 126 shares of RSI on 2025-11-24. The shares were previously bought for an average price of USD 16.2079. The Rush Street Interactive Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold RSI share for is USD 12.9996 so the ETF has sold 126 shares on 2025-11-24 at a higher price than the previous selling average. |
| SRCE - 1st Source Corporation | SELL | -36 @ USD 61.8099 | USD -2,225 | The ETF sold 36 shares of SRCE on 2025-11-24. The shares were previously bought for an average price of USD 65.7808. The 1st Source Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold SRCE share for is USD 59.6751 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| CUBI - Customers Bancorp Inc | SELL | -33 @ USD 67.9299 | USD -2,242 | The ETF sold 33 shares of CUBI on 2025-11-24. The shares were previously bought for an average price of USD 57.7851. The Customers Bancorp Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold CUBI share for is USD 55.1741 so the ETF has sold 33 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBZ - CBIZ Inc | SELL | -45 @ USD 50.2201 | USD -2,260 | The ETF sold 45 shares of CBZ on 2025-11-24. The shares were previously bought for an average price of USD 76.7959. The CBIZ Inc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold CBZ share for is USD 73.3144 which is higher than the selling price of USD 50.2201 on 2025-11-24. |
| CBZ - CAPRAL LTD. | SELL | -45 @ USD 50.2201 | USD -2,260 | The ETF sold 45 shares of CBZ on 2025-11-24. The shares were previously bought for an average price of USD 76.7959. The CAPRAL LTD. shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold CBZ share for is USD 73.3144 which is higher than the selling price of USD 50.2201 on 2025-11-24. |
| PENN - Penn National Gaming Inc | SELL | -165 @ USD 13.71 | USD -2,262 | The ETF sold 165 shares of PENN on 2025-11-24. The shares were previously bought for an average price of USD 20.2373. The Penn National Gaming Inc shares were sold for -32.3% 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 PENN share for is USD 16.2985 which is higher than the selling price of USD 13.71 on 2025-11-24. |
| BEAM - Beam Therapeutics Inc | SELL | -96 @ USD 23.62 | USD -2,268 | The ETF sold 96 shares of BEAM on 2025-11-24. The shares were previously bought for an average price of USD 26.022. The Beam Therapeutics Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold BEAM share for is USD 22.6332 so the ETF has sold 96 shares on 2025-11-24 at a higher price than the previous selling average. |
| TOWN - Town Centre Securities PLC | SELL | -69 @ USD 32.87 | USD -2,268 | The ETF sold 69 shares of TOWN on 2025-11-24. The shares were previously bought for an average price of USD 36.4058. The Town Centre Securities PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold TOWN share for is USD 33.8579 which is higher than the selling price of USD 32.87 on 2025-11-24. |
| UE - Urban Edge Properties | SELL | -120 @ USD 18.93 | USD -2,272 | The ETF sold 120 shares of UE on 2025-11-24. The shares were previously bought for an average price of USD 22.109. The Urban Edge Properties shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold UE share for is USD 18.6749 so the ETF has sold 120 shares on 2025-11-24 at a higher price than the previous selling average. |
| NNI - Nelnet Inc | SELL | -18 @ USD 126.4 | USD -2,275 | The ETF sold 18 shares of NNI on 2025-11-24. The shares were previously bought for an average price of USD 113.992. The Nelnet Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold NNI share for is USD 116.001 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAKE - The Cheesecake Factory | SELL | -51 @ USD 45 | USD -2,295 | The ETF sold 51 shares of CAKE on 2025-11-24. The shares were previously bought for an average price of USD 50.337. The The Cheesecake Factory shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold CAKE share for is USD 48.5394 which is higher than the selling price of USD 45 on 2025-11-24. |
| CXT - Crane NXT Co | SELL | -42 @ USD 54.7901 | USD -2,301 | The ETF sold 42 shares of CXT on 2025-11-24. The shares were previously bought for an average price of USD 59.6501. The Crane NXT Co shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold CXT share for is USD 53.4324 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| CXT - Carmat SA | SELL | -42 @ USD 54.7901 | USD -2,301 | The ETF sold 42 shares of CXT on 2025-11-24. The shares were previously bought for an average price of USD 59.6501. The Carmat SA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold CXT share for is USD 53.4324 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| SUPN - Supernus Pharmaceuticals Inc | SELL | -51 @ USD 45.15 | USD -2,303 | The ETF sold 51 shares of SUPN on 2025-11-24. The shares were previously bought for an average price of USD 38.5669. The Supernus Pharmaceuticals Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold SUPN share for is USD 35.2983 so the ETF has sold 51 shares on 2025-11-24 at a higher price than the previous selling average. |
| NSA - National Storage Affiliates Trust | SELL | -81 @ USD 28.59 | USD -2,316 | The ETF sold 81 shares of NSA on 2025-11-24. The shares were previously bought for an average price of USD 40.4058. The National Storage Affiliates Trust shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 957 The average price that the ETF previously sold NSA share for is USD 34.9518 which is higher than the selling price of USD 28.59 on 2025-11-24. |
| BANF - BancFirst Corporation | SELL | -21 @ USD 111 | USD -2,331 | The ETF sold 21 shares of BANF on 2025-11-24. The shares were previously bought for an average price of USD 125.378. The BancFirst Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold BANF share for is USD 105.172 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| FWRD - Forward Air Corporation | SELL | -111 @ USD 21.01 | USD -2,332 | The ETF sold 111 shares of FWRD on 2025-11-24. The shares were previously bought for an average price of USD 27.6746. The Forward Air Corporation shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 740 The average price that the ETF previously sold FWRD share for is USD 17.6773 so the ETF has sold 111 shares on 2025-11-24 at a higher price than the previous selling average. |
| NFE - New Fortress Energy LLC | SELL | -1,929 @ USD 1.21 | USD -2,334 | The ETF sold 1929 shares of NFE on 2025-11-24. The shares were previously bought for an average price of USD 6.67172. The New Fortress Energy LLC shares were sold for -81.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,536 The average price that the ETF previously sold NFE share for is USD 5.2827 which is higher than the selling price of USD 1.21 on 2025-11-24. |
| MMI - Marcus & Millichap Inc | SELL | -81 @ USD 29.46 | USD -2,386 | The ETF sold 81 shares of MMI on 2025-11-24. The shares were previously bought for an average price of USD 32.7625. The Marcus & Millichap Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold MMI share for is USD 31.6394 which is higher than the selling price of USD 29.46 on 2025-11-24. |
| AVPT - Avepoint Inc | SELL | -192 @ USD 12.6 | USD -2,419 | The ETF sold 192 shares of AVPT on 2025-11-24. The shares were previously bought for an average price of USD 16.4435. The Avepoint Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold AVPT share for is USD 14.6992 which is higher than the selling price of USD 12.6 on 2025-11-24. |
| AHCO - Adapthealth Corp | SELL | -246 @ USD 9.85999 | USD -2,426 | The ETF sold 246 shares of AHCO on 2025-11-24. The shares were previously bought for an average price of USD 9.68672. The Adapthealth Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold AHCO share for is USD 10.8513 which is higher than the selling price of USD 9.85999 on 2025-11-24. |
| RCUS - Arcus Biosciences Inc | SELL | -105 @ USD 23.18 | USD -2,434 | The ETF sold 105 shares of RCUS on 2025-11-24. The shares were previously bought for an average price of USD 15.1224. The Arcus Biosciences Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 846 The average price that the ETF previously sold RCUS share for is USD 13.3951 so the ETF has sold 105 shares on 2025-11-24 at a higher price than the previous selling average. |
| UNF - Unifirst Corporation | SELL | -15 @ USD 162.29 | USD -2,434 | The ETF sold 15 shares of UNF on 2025-11-24. The shares were previously bought for an average price of USD 195.478. The Unifirst Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold UNF share for is USD 184.322 which is higher than the selling price of USD 162.29 on 2025-11-24. |
| DIOD - Diodes Incorporated | SELL | -54 @ USD 45.43 | USD -2,453 | The ETF sold 54 shares of DIOD on 2025-11-24. The shares were previously bought for an average price of USD 58.3856. The Diodes Incorporated shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold DIOD share for is USD 45.6145 which is higher than the selling price of USD 45.43 on 2025-11-24. |
| APLE - Apple Hospitality REIT Inc | SELL | -210 @ USD 11.8 | USD -2,478 | The ETF sold 210 shares of APLE on 2025-11-24. The shares were previously bought for an average price of USD 15.1239. The Apple Hospitality REIT Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold APLE share for is USD 12.6176 which is higher than the selling price of USD 11.8 on 2025-11-24. |
| GOLF - Acushnet Holdings Corp | SELL | -30 @ USD 83 | USD -2,490 | The ETF sold 30 shares of GOLF on 2025-11-24. The shares were previously bought for an average price of USD 65.9025. The Acushnet Holdings Corp shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold GOLF share for is USD 72.6711 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHEF - The Chefs Warehouse Inc | SELL | -42 @ USD 59.5801 | USD -2,502 | The ETF sold 42 shares of CHEF on 2025-11-24. The shares were previously bought for an average price of USD 48.873. The The Chefs Warehouse Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold CHEF share for is USD 56.2682 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| AUPH - Aurinia Pharmaceuticals Inc | SELL | -156 @ USD 16.11 | USD -2,513 | The ETF sold 156 shares of AUPH on 2025-11-24. The shares were previously bought for an average price of USD 8.86961. The Aurinia Pharmaceuticals Inc shares were sold for 81.6% higher than average price of previous purchases. This sale made a profit of USD 1,130 The average price that the ETF previously sold AUPH share for is USD 9.46194 so the ETF has sold 156 shares on 2025-11-24 at a higher price than the previous selling average. |
| GSHD - Goosehead Insurance Inc | SELL | -36 @ USD 70.5401 | USD -2,539 | The ETF sold 36 shares of GSHD on 2025-11-24. The shares were previously bought for an average price of USD 109.759. The Goosehead Insurance Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,412 The average price that the ETF previously sold GSHD share for is USD 110.185 which is higher than the selling price of USD 70.5401 on 2025-11-24. |
| TWST - Twist Bioscience Corp | SELL | -87 @ USD 29.33 | USD -2,552 | The ETF sold 87 shares of TWST on 2025-11-24. The shares were previously bought for an average price of USD 44.8486. The Twist Bioscience Corp shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,350 The average price that the ETF previously sold TWST share for is USD 37.1749 which is higher than the selling price of USD 29.33 on 2025-11-24. |
| ASH - Ashland Global Holdings Inc | SELL | -51 @ USD 50.12 | USD -2,556 | The ETF sold 51 shares of ASH on 2025-11-24. The shares were previously bought for an average price of USD 71.7423. The Ashland Global Holdings Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold ASH share for is USD 53.6893 which is higher than the selling price of USD 50.12 on 2025-11-24. |
| NIC - Nicolet Bankshares Inc. | SELL | -21 @ USD 122.61 | USD -2,575 | The ETF sold 21 shares of NIC on 2025-11-24. The shares were previously bought for an average price of USD 111.735. The Nicolet Bankshares Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold NIC share for is USD 113.634 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEOG - Neogen Corporation | SELL | -441 @ USD 5.86 | USD -2,584 | The ETF sold 441 shares of NEOG on 2025-11-24. The shares were previously bought for an average price of USD 7.92046. The Neogen Corporation shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 909 The average price that the ETF previously sold NEOG share for is USD 7.51828 which is higher than the selling price of USD 5.86 on 2025-11-24. |
| KMPR - Kemper Corporation | SELL | -66 @ USD 39.1701 | USD -2,585 | The ETF sold 66 shares of KMPR on 2025-11-24. The shares were previously bought for an average price of USD 69.0782. The Kemper Corporation shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,974 The average price that the ETF previously sold KMPR share for is USD 58.6614 which is higher than the selling price of USD 39.1701 on 2025-11-24. |
| FCPT - Four Corners Property Trust Inc | SELL | -108 @ USD 23.96 | USD -2,588 | The ETF sold 108 shares of FCPT on 2025-11-24. The shares were previously bought for an average price of USD 27.8666. The Four Corners Property Trust Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold FCPT share for is USD 26.9394 which is higher than the selling price of USD 23.96 on 2025-11-24. |
| FLO - Flowtech Fluidpower plc | SELL | -252 @ USD 10.4 | USD -2,621 | The ETF sold 252 shares of FLO on 2025-11-24. The shares were previously bought for an average price of USD 20.2238. The Flowtech Fluidpower plc shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,476 The average price that the ETF previously sold FLO share for is USD 16.8902 which is higher than the selling price of USD 10.4 on 2025-11-24. |
| BOKF - BOK Financial Corporation | SELL | -24 @ USD 109.54 | USD -2,629 | The ETF sold 24 shares of BOKF on 2025-11-24. The shares were previously bought for an average price of USD 113.942. The BOK Financial Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold BOKF share for is USD 94.4507 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| SABR - Sabre Corpo | SELL | -1,680 @ USD 1.57 | USD -2,638 | The ETF sold 1680 shares of SABR on 2025-11-24. The shares were previously bought for an average price of USD 3.08114. The Sabre Corpo shares were sold for -49.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,539 The average price that the ETF previously sold SABR share for is USD 2.43359 which is higher than the selling price of USD 1.57 on 2025-11-24. |
| CACC - Credit Acceptance Corporation | SELL | -6 @ USD 439.611 | USD -2,638 | The ETF sold 6 shares of CACC on 2025-11-24. The shares were previously bought for an average price of USD 474.762. The Credit Acceptance Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold CACC share for is USD 471.556 which is higher than the selling price of USD 439.611 on 2025-11-24. |
| CACC - AMUNDI CAC40 ACC | SELL | -6 @ USD 439.611 | USD -2,638 | The ETF sold 6 shares of CACC on 2025-11-24. The shares were previously bought for an average price of USD 474.762. The AMUNDI CAC40 ACC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold CACC share for is USD 471.556 which is higher than the selling price of USD 439.611 on 2025-11-24. |
| RELY - Remitly Global Inc | SELL | -213 @ USD 12.49 | USD -2,660 | The ETF sold 213 shares of RELY on 2025-11-24. The shares were previously bought for an average price of USD 20.4838. The Remitly Global Inc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,703 The average price that the ETF previously sold RELY share for is USD 18.8373 which is higher than the selling price of USD 12.49 on 2025-11-24. |
| HNI - HNI Corp | SELL | -66 @ USD 40.3699 | USD -2,664 | The ETF sold 66 shares of HNI on 2025-11-24. The shares were previously bought for an average price of USD 53.661. The HNI Corp shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold HNI share for is USD 46.0822 which is higher than the selling price of USD 40.3699 on 2025-11-24. |
| PARR - Par Pacific Holdings Inc | SELL | -60 @ USD 44.6099 | USD -2,677 | The ETF sold 60 shares of PARR on 2025-11-24. The shares were previously bought for an average price of USD 19.2181. The Par Pacific Holdings Inc shares were sold for 132.1% higher than average price of previous purchases. This sale made a profit of USD 1,524 The average price that the ETF previously sold PARR share for is USD 20.2844 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| IAC - IAC Inc. | SELL | -81 @ USD 33.22 | USD -2,691 | The ETF sold 81 shares of IAC on 2025-11-24. The shares were previously bought for an average price of USD 46.1115. The IAC Inc. shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold IAC share for is USD 39.0767 which is higher than the selling price of USD 33.22 on 2025-11-24. |
| NATL - NCR Atleos Corporation | SELL | -75 @ USD 35.91 | USD -2,693 | The ETF sold 75 shares of NATL on 2025-11-24. The shares were previously bought for an average price of USD 31.2966. The NCR Atleos Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold NATL share for is USD 28.1152 so the ETF has sold 75 shares on 2025-11-24 at a higher price than the previous selling average. |
| DOCN - DigitalOcean Holdings Inc | SELL | -60 @ USD 45.1501 | USD -2,709 | The ETF sold 60 shares of DOCN on 2025-11-24. The shares were previously bought for an average price of USD 39.1323. The DigitalOcean Holdings Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold DOCN share for is USD 36.1799 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| HBI - Hanesbrands Inc | SELL | -414 @ USD 6.56001 | USD -2,716 | The ETF sold 414 shares of HBI on 2025-11-24. The shares were previously bought for an average price of USD 7.93776. The Hanesbrands Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold HBI share for is USD 5.55624 so the ETF has sold 414 shares on 2025-11-24 at a higher price than the previous selling average. |
| HBI - Harvard Bioscience Inc | SELL | -414 @ USD 6.56001 | USD -2,716 | The ETF sold 414 shares of HBI on 2025-11-24. The shares were previously bought for an average price of USD 7.93776. The Harvard Bioscience Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold HBI share for is USD 5.55624 so the ETF has sold 414 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZETA - Zeta Global Holdings Corp | SELL | -156 @ USD 17.48 | USD -2,727 | The ETF sold 156 shares of ZETA on 2025-11-24. The shares were previously bought for an average price of USD 22.7934. The Zeta Global Holdings Corp shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 829 The average price that the ETF previously sold ZETA share for is USD 14.154 so the ETF has sold 156 shares on 2025-11-24 at a higher price than the previous selling average. |
| VC - Visteon Corp | SELL | -27 @ USD 101.21 | USD -2,733 | The ETF sold 27 shares of VC on 2025-11-24. The shares were previously bought for an average price of USD 99.6839. The Visteon Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold VC share for is USD 84.7334 so the ETF has sold 27 shares on 2025-11-24 at a higher price than the previous selling average. |
| WD - Walker & Dunlop Inc | SELL | -45 @ USD 61.0501 | USD -2,747 | The ETF sold 45 shares of WD on 2025-11-24. The shares were previously bought for an average price of USD 101.528. The Walker & Dunlop Inc shares were sold for -39.9% 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 WD share for is USD 79.6996 which is higher than the selling price of USD 61.0501 on 2025-11-24. |
| AORT - Artivion Inc | SELL | -60 @ USD 45.81 | USD -2,749 | The ETF sold 60 shares of AORT on 2025-11-24. The shares were previously bought for an average price of USD 29.082. The Artivion Inc shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 1,004 The average price that the ETF previously sold AORT share for is USD 25.8816 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYNA - Synaptics Incorporated | SELL | -42 @ USD 65.51 | USD -2,751 | The ETF sold 42 shares of SYNA on 2025-11-24. The shares were previously bought for an average price of USD 74.6077. The Synaptics Incorporated shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold SYNA share for is USD 60.775 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBOC - International Bancshares Corporation | SELL | -42 @ USD 65.7501 | USD -2,762 | The ETF sold 42 shares of IBOC on 2025-11-24. The shares were previously bought for an average price of USD 70.8889. The International Bancshares Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold IBOC share for is USD 60.1963 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| EPC - Edgewell Personal Care Co | SELL | -159 @ USD 17.46 | USD -2,776 | The ETF sold 159 shares of EPC on 2025-11-24. The shares were previously bought for an average price of USD 29.9715. The Edgewell Personal Care Co shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,989 The average price that the ETF previously sold EPC share for is USD 24.1665 which is higher than the selling price of USD 17.46 on 2025-11-24. |
| ADUS - Addus HomeCare Corporation | SELL | -24 @ USD 115.9 | USD -2,782 | The ETF sold 24 shares of ADUS on 2025-11-24. The shares were previously bought for an average price of USD 121.459. The Addus HomeCare Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold ADUS share for is USD 101.13 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRCT - Cricut Inc | SELL | -594 @ USD 4.72 | USD -2,804 | The ETF sold 594 shares of CRCT on 2025-11-24. The shares were previously bought for an average price of USD 5.88493. The Cricut Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold CRCT share for is USD 5.13496 which is higher than the selling price of USD 4.72 on 2025-11-24. |
| AVNT - Avient Corp | SELL | -96 @ USD 29.29 | USD -2,812 | The ETF sold 96 shares of AVNT on 2025-11-24. The shares were previously bought for an average price of USD 46.2608. The Avient Corp shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,629 The average price that the ETF previously sold AVNT share for is USD 35.7554 which is higher than the selling price of USD 29.29 on 2025-11-24. |
| SXI - Standex International Corporation | SELL | -12 @ USD 235.2 | USD -2,822 | The ETF sold 12 shares of SXI on 2025-11-24. The shares were previously bought for an average price of USD 202.893. The Standex International Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold SXI share for is USD 180.83 so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACLS - Axcelis Technologies Inc | SELL | -36 @ USD 78.8901 | USD -2,840 | The ETF sold 36 shares of ACLS on 2025-11-24. The shares were previously bought for an average price of USD 75.8101. The Axcelis Technologies Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold ACLS share for is USD 61.3469 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| MLTX - MoonLake Immunotherapeutics | SELL | -216 @ USD 13.15 | USD -2,840 | The ETF sold 216 shares of MLTX on 2025-11-24. The shares were previously bought for an average price of USD 45.8258. The MoonLake Immunotherapeutics shares were sold for -71.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,058 The average price that the ETF previously sold MLTX share for is USD 37.1467 which is higher than the selling price of USD 13.15 on 2025-11-24. |
| PBH - Prestige Brand Holdings Inc | SELL | -51 @ USD 57.47 | USD -2,931 | The ETF sold 51 shares of PBH on 2025-11-24. The shares were previously bought for an average price of USD 80.2346. The Prestige Brand Holdings Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,161 The average price that the ETF previously sold PBH share for is USD 78.2387 which is higher than the selling price of USD 57.47 on 2025-11-24. |
| PBH - Stern Groep N.V. | SELL | -51 @ USD 57.47 | USD -2,931 | The ETF sold 51 shares of PBH on 2025-11-24. The shares were previously bought for an average price of USD 80.2346. The Stern Groep N.V. shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,161 The average price that the ETF previously sold PBH share for is USD 78.2387 which is higher than the selling price of USD 57.47 on 2025-11-24. |
| ACAD - ACADIA Pharmaceuticals Inc | SELL | -123 @ USD 23.9 | USD -2,940 | The ETF sold 123 shares of ACAD on 2025-11-24. The shares were previously bought for an average price of USD 18.2974. The ACADIA Pharmaceuticals Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold ACAD share for is USD 18.2958 so the ETF has sold 123 shares on 2025-11-24 at a higher price than the previous selling average. |
| NCNO - nCino Inc | SELL | -123 @ USD 24.1 | USD -2,964 | The ETF sold 123 shares of NCNO on 2025-11-24. The shares were previously bought for an average price of USD 36.5605. The nCino Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,533 The average price that the ETF previously sold NCNO share for is USD 26.4506 which is higher than the selling price of USD 24.1 on 2025-11-24. |
| LBRT - WISETCLBRTIMETFP | SELL | -174 @ USD 17.15 | USD -2,984 | The ETF sold 174 shares of LBRT on 2025-11-24. The shares were previously bought for an average price of USD 17.3234. The WISETCLBRTIMETFP shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold LBRT share for is USD 14.2203 so the ETF has sold 174 shares on 2025-11-24 at a higher price than the previous selling average. |
| LXP - LXP Industrial Trust | SELL | -63 @ USD 47.41 | USD -2,987 | The ETF sold 63 shares of LXP on 2025-11-24. The shares were previously bought for an average price of USD 9.09896. The LXP Industrial Trust shares were sold for 421.0% higher than average price of previous purchases. This sale made a profit of USD 2,414 The average price that the ETF previously sold LXP share for is USD 35.0192 so the ETF has sold 63 shares on 2025-11-24 at a higher price than the previous selling average. |
| RRR - Red Rock Resources | SELL | -54 @ USD 55.3999 | USD -2,992 | The ETF sold 54 shares of RRR on 2025-11-24. The shares were previously bought for an average price of USD 52.3026. The Red Rock Resources shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold RRR share for is USD 46.4415 so the ETF has sold 54 shares on 2025-11-24 at a higher price than the previous selling average. |
| HIW - Highwoods Properties Inc | SELL | -111 @ USD 27.16 | USD -3,015 | The ETF sold 111 shares of HIW on 2025-11-24. The shares were previously bought for an average price of USD 31.6869. The Highwoods Properties Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold HIW share for is USD 29.3337 which is higher than the selling price of USD 27.16 on 2025-11-24. |
| PK - Park Hotels & Resorts Inc | SELL | -288 @ USD 10.51 | USD -3,027 | The ETF sold 288 shares of PK on 2025-11-24. The shares were previously bought for an average price of USD 13.988. The Park Hotels & Resorts Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,002 The average price that the ETF previously sold PK share for is USD 10.7481 which is higher than the selling price of USD 10.51 on 2025-11-24. |
| PGY - Pagaya Technologies Ltd. | SELL | -129 @ USD 23.47 | USD -3,028 | The ETF sold 129 shares of PGY on 2025-11-24. The shares were previously bought for an average price of USD 16.4029. The Pagaya Technologies Ltd. shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold PGY share for is USD 13.8123 so the ETF has sold 129 shares on 2025-11-24 at a higher price than the previous selling average. |
| MIRM - Mirum Pharmaceuticals Inc | SELL | -42 @ USD 72.2 | USD -3,032 | The ETF sold 42 shares of MIRM on 2025-11-24. The shares were previously bought for an average price of USD 48.9021. The Mirum Pharmaceuticals Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 979 The average price that the ETF previously sold MIRM share for is USD 51.8625 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| COLD - Americold Realty Trust | SELL | -291 @ USD 10.47 | USD -3,047 | The ETF sold 291 shares of COLD on 2025-11-24. The shares were previously bought for an average price of USD 21.3777. The Americold Realty Trust shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,174 The average price that the ETF previously sold COLD share for is USD 18.5166 which is higher than the selling price of USD 10.47 on 2025-11-24. |
| CERT - Certara Inc | SELL | -345 @ USD 8.86001 | USD -3,057 | The ETF sold 345 shares of CERT on 2025-11-24. The shares were previously bought for an average price of USD 12.3275. The Certara Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold CERT share for is USD 10.8895 which is higher than the selling price of USD 8.86001 on 2025-11-24. |
| BUSE - First Busey Corp | SELL | -132 @ USD 23.21 | USD -3,064 | The ETF sold 132 shares of BUSE on 2025-11-24. The shares were previously bought for an average price of USD 25.0063. The First Busey Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold BUSE share for is USD 21.692 so the ETF has sold 132 shares on 2025-11-24 at a higher price than the previous selling average. |
| LILAK - Liberty Latin America Ltd Class C | SELL | -366 @ USD 8.43001 | USD -3,085 | The ETF sold 366 shares of LILAK on 2025-11-24. The shares were previously bought for an average price of USD 7.33757. The Liberty Latin America Ltd Class C shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold LILAK share for is USD 6.92698 so the ETF has sold 366 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPP - Hudson Pacific Properties Inc | SELL | -1,737 @ USD 1.78 | USD -3,092 | The ETF sold 1737 shares of HPP on 2025-11-24. The shares were previously bought for an average price of USD 3.21433. The Hudson Pacific Properties Inc shares were sold for -44.6% 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 HPP share for is USD 2.51964 which is higher than the selling price of USD 1.78 on 2025-11-24. |
| TEX - Terex Corporation | SELL | -69 @ USD 45.1001 | USD -3,112 | The ETF sold 69 shares of TEX on 2025-11-24. The shares were previously bought for an average price of USD 52.2173. The Terex Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold TEX share for is USD 40.5405 so the ETF has sold 69 shares on 2025-11-24 at a higher price than the previous selling average. |
| PII - Polaris Industries Inc | SELL | -48 @ USD 65.12 | USD -3,126 | The ETF sold 48 shares of PII on 2025-11-24. The shares were previously bought for an average price of USD 51.2249. The Polaris Industries Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 667 The average price that the ETF previously sold PII share for is USD 42.2757 so the ETF has sold 48 shares on 2025-11-24 at a higher price than the previous selling average. |
| NMRK - Newmark Group Inc | SELL | -189 @ USD 16.67 | USD -3,151 | The ETF sold 189 shares of NMRK on 2025-11-24. The shares were previously bought for an average price of USD 15.2547. The Newmark Group Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold NMRK share for is USD 13.1937 so the ETF has sold 189 shares on 2025-11-24 at a higher price than the previous selling average. |
| TREX - INVETF7EUAIMETFP | SELL | -99 @ USD 31.96 | USD -3,164 | The ETF sold 99 shares of TREX on 2025-11-24. The shares were previously bought for an average price of USD 66.0614. The INVETF7EUAIMETFP shares were sold for -51.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,376 The average price that the ETF previously sold TREX share for is USD 58.6435 which is higher than the selling price of USD 31.96 on 2025-11-24. |
| GHC - Graham Holdings Co | SELL | -3 @ USD 1062.42 | USD -3,187 | The ETF sold 3 shares of GHC on 2025-11-24. The shares were previously bought for an average price of USD 944.16. The Graham Holdings Co shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold GHC share for is USD 952.914 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| GHC - Garofalo Health Care S.p.A | SELL | -3 @ USD 1062.42 | USD -3,187 | The ETF sold 3 shares of GHC on 2025-11-24. The shares were previously bought for an average price of USD 944.16. The Garofalo Health Care S.p.A shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold GHC share for is USD 952.914 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| BCC - Boise Cascad Llc | SELL | -45 @ USD 71.04 | USD -3,197 | The ETF sold 45 shares of BCC on 2025-11-24. The shares were previously bought for an average price of USD 135.475. The Boise Cascad Llc shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,900 The average price that the ETF previously sold BCC share for is USD 101.9 which is higher than the selling price of USD 71.04 on 2025-11-24. |
| ITGR - Integer Holdings Corp | SELL | -45 @ USD 71.22 | USD -3,205 | The ETF sold 45 shares of ITGR on 2025-11-24. The shares were previously bought for an average price of USD 135.387. The Integer Holdings Corp shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,888 The average price that the ETF previously sold ITGR share for is USD 122.641 which is higher than the selling price of USD 71.22 on 2025-11-24. |
| TNDM - Tandem Diabetes Care Inc | SELL | -150 @ USD 21.47 | USD -3,221 | The ETF sold 150 shares of TNDM on 2025-11-24. The shares were previously bought for an average price of USD 30.185. The Tandem Diabetes Care Inc shares were sold for -28.9% 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 TNDM share for is USD 20.0428 so the ETF has sold 150 shares on 2025-11-24 at a higher price than the previous selling average. |
| LAB - Standard Biotools Inc | SELL | -2,274 @ USD 1.42 | USD -3,229 | The ETF sold 2274 shares of LAB on 2025-11-24. The shares were previously bought for an average price of USD 1.16998. The Standard Biotools Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold LAB share for is USD 1.1667 so the ETF has sold 2274 shares on 2025-11-24 at a higher price than the previous selling average. |
| DNOW - Now Inc | SELL | -234 @ USD 13.87 | USD -3,246 | The ETF sold 234 shares of DNOW on 2025-11-24. The shares were previously bought for an average price of USD 13.828. The Now Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold DNOW share for is USD 14.5371 which is higher than the selling price of USD 13.87 on 2025-11-24. |
| FHB - First Hawaiian Inc | SELL | -132 @ USD 24.66 | USD -3,255 | The ETF sold 132 shares of FHB on 2025-11-24. The shares were previously bought for an average price of USD 27.5417. The First Hawaiian Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold FHB share for is USD 22.9762 so the ETF has sold 132 shares on 2025-11-24 at a higher price than the previous selling average. |
| MSGS - Madison Square Garden Sports Corp | SELL | -15 @ USD 217.35 | USD -3,260 | The ETF sold 15 shares of MSGS on 2025-11-24. The shares were previously bought for an average price of USD 208.324. The Madison Square Garden Sports Corp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold MSGS share for is USD 202.149 so the ETF has sold 15 shares on 2025-11-24 at a higher price than the previous selling average. |
| AKRO - Akero Therapeutics Inc | SELL | -60 @ USD 54.36 | USD -3,262 | The ETF sold 60 shares of AKRO on 2025-11-24. The shares were previously bought for an average price of USD 38.295. The Akero Therapeutics Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 964 The average price that the ETF previously sold AKRO share for is USD 45.6779 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| KAI - Kadant Inc | SELL | -12 @ USD 272 | USD -3,264 | The ETF sold 12 shares of KAI on 2025-11-24. The shares were previously bought for an average price of USD 379.914. The Kadant Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,295 The average price that the ETF previously sold KAI share for is USD 342.291 which is higher than the selling price of USD 272 on 2025-11-24. |
| BNL - Broadstone Net Lease Inc | SELL | -177 @ USD 18.46 | USD -3,267 | The ETF sold 177 shares of BNL on 2025-11-24. The shares were previously bought for an average price of USD 17.8737. The Broadstone Net Lease Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold BNL share for is USD 16.8696 so the ETF has sold 177 shares on 2025-11-24 at a higher price than the previous selling average. |
| INSW - International Seaways Inc | SELL | -60 @ USD 54.48 | USD -3,269 | The ETF sold 60 shares of INSW on 2025-11-24. The shares were previously bought for an average price of USD 38.7179. The International Seaways Inc shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 946 The average price that the ETF previously sold INSW share for is USD 39.1011 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| CARG - CarGurus | SELL | -93 @ USD 35.19 | USD -3,273 | The ETF sold 93 shares of CARG on 2025-11-24. The shares were previously bought for an average price of USD 36.3117. The CarGurus shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold CARG share for is USD 30.9828 so the ETF has sold 93 shares on 2025-11-24 at a higher price than the previous selling average. |
| KFY - Korn Ferry | SELL | -51 @ USD 64.38 | USD -3,283 | The ETF sold 51 shares of KFY on 2025-11-24. The shares were previously bought for an average price of USD 73.9737. The Korn Ferry shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold KFY share for is USD 66.357 which is higher than the selling price of USD 64.38 on 2025-11-24. |
| HP - Helmerich and Payne Inc | SELL | -123 @ USD 26.75 | USD -3,290 | The ETF sold 123 shares of HP on 2025-11-24. The shares were previously bought for an average price of USD 28.4117. The Helmerich and Payne Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold HP share for is USD 23.6003 so the ETF has sold 123 shares on 2025-11-24 at a higher price than the previous selling average. |
| DXC - DXC Technology Co | SELL | -258 @ USD 12.77 | USD -3,295 | The ETF sold 258 shares of DXC on 2025-11-24. The shares were previously bought for an average price of USD 21.2219. The DXC Technology Co shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,181 The average price that the ETF previously sold DXC share for is USD 16.0655 which is higher than the selling price of USD 12.77 on 2025-11-24. |
| PAG - Paragon Banking Group PLC | SELL | -21 @ USD 158.16 | USD -3,321 | The ETF sold 21 shares of PAG on 2025-11-24. The shares were previously bought for an average price of USD 163.378. The Paragon Banking Group PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold PAG share for is USD 156.531 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| WSFS - WSFS Financial Corporation | SELL | -60 @ USD 55.37 | USD -3,322 | The ETF sold 60 shares of WSFS on 2025-11-24. The shares were previously bought for an average price of USD 47.8377. The WSFS Financial Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold WSFS share for is USD 53.5965 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLGN - Silgan Holdings Inc | SELL | -87 @ USD 38.49 | USD -3,349 | The ETF sold 87 shares of SLGN on 2025-11-24. The shares were previously bought for an average price of USD 53.0564. The Silgan Holdings Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,267 The average price that the ETF previously sold SLGN share for is USD 47.7573 which is higher than the selling price of USD 38.49 on 2025-11-24. |
| SFBS - ServisFirst Bancshares Inc | SELL | -48 @ USD 69.9601 | USD -3,358 | The ETF sold 48 shares of SFBS on 2025-11-24. The shares were previously bought for an average price of USD 88.1812. The ServisFirst Bancshares Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold SFBS share for is USD 73.0902 which is higher than the selling price of USD 69.9601 on 2025-11-24. |
| AAP - Advance Auto Parts Inc | SELL | -66 @ USD 50.93 | USD -3,361 | The ETF sold 66 shares of AAP on 2025-11-24. The shares were previously bought for an average price of USD 43.0549. The Advance Auto Parts Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold AAP share for is USD 37.489 so the ETF has sold 66 shares on 2025-11-24 at a higher price than the previous selling average. |
| CURB - | SELL | -144 @ USD 23.48 | USD -3,381 | The ETF sold 144 shares of CURB on 2025-11-24. The shares were previously bought for an average price of USD 23.9716. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold CURB share for is USD 23.8036 which is higher than the selling price of USD 23.48 on 2025-11-24. |
| IRON - Ironveld Plc | SELL | -36 @ USD 94.1099 | USD -3,388 | The ETF sold 36 shares of IRON on 2025-11-24. The shares were previously bought for an average price of USD 61.8944. The Ironveld Plc shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 1,160 The average price that the ETF previously sold IRON share for is USD 63.9886 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| BZH - Beazer Homes USA Inc | SELL | -162 @ USD 21.16 | USD -3,428 | The ETF sold 162 shares of BZH on 2025-11-24. The shares were previously bought for an average price of USD 27.1367. The Beazer Homes USA Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 968 The average price that the ETF previously sold BZH share for is USD 21.3538 which is higher than the selling price of USD 21.16 on 2025-11-24. |
| TVTX - Travere Therapeutics Inc | SELL | -96 @ USD 35.79 | USD -3,436 | The ETF sold 96 shares of TVTX on 2025-11-24. The shares were previously bought for an average price of USD 20.6366. The Travere Therapeutics Inc shares were sold for 73.4% higher than average price of previous purchases. This sale made a profit of USD 1,455 The average price that the ETF previously sold TVTX share for is USD 23.2456 so the ETF has sold 96 shares on 2025-11-24 at a higher price than the previous selling average. |
| LIVN - LivaNova PLC | SELL | -57 @ USD 60.4599 | USD -3,446 | The ETF sold 57 shares of LIVN on 2025-11-24. The shares were previously bought for an average price of USD 50.8157. The LivaNova PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold LIVN share for is USD 42.0138 so the ETF has sold 57 shares on 2025-11-24 at a higher price than the previous selling average. |
| PATK - Patrick Industries Inc | SELL | -33 @ USD 104.94 | USD -3,463 | The ETF sold 33 shares of PATK on 2025-11-24. The shares were previously bought for an average price of USD 96.0584. The Patrick Industries Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold PATK share for is USD 88.463 so the ETF has sold 33 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -105 @ USD 33.135 | USD -3,479 | The ETF sold 105 shares of AMKR on 2025-11-24. The shares were previously bought for an average price of USD 26.1587. The Amkor Technology Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold AMKR share for is USD 21.9731 so the ETF has sold 105 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -105 @ USD 33.135 | USD -3,479 | The ETF sold 105 shares of AMKR on 2025-11-24. The shares were previously bought for an average price of USD 26.1587. The 21S AMKR shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold AMKR share for is USD 21.9731 so the ETF has sold 105 shares on 2025-11-24 at a higher price than the previous selling average. |
| MHO - M/I Homes Inc | SELL | -27 @ USD 129.17 | USD -3,488 | The ETF sold 27 shares of MHO on 2025-11-24. The shares were previously bought for an average price of USD 147.416. The M/I Homes Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 493 The average price that the ETF previously sold MHO share for is USD 117.261 so the ETF has sold 27 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMBA - Ambarella Inc | SELL | -39 @ USD 89.5701 | USD -3,493 | The ETF sold 39 shares of AMBA on 2025-11-24. The shares were previously bought for an average price of USD 68.3761. The Ambarella Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold AMBA share for is USD 59.4153 so the ETF has sold 39 shares on 2025-11-24 at a higher price than the previous selling average. |
| ATMU - Atmus Filtration Technologies Inc. | SELL | -72 @ USD 48.6 | USD -3,499 | The ETF sold 72 shares of ATMU on 2025-11-24. The shares were previously bought for an average price of USD 42.1334. The Atmus Filtration Technologies Inc. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold ATMU share for is USD 38.5392 so the ETF has sold 72 shares on 2025-11-24 at a higher price than the previous selling average. |
| WSBC - WesBanco Inc | SELL | -111 @ USD 31.53 | USD -3,500 | The ETF sold 111 shares of WSBC on 2025-11-24. The shares were previously bought for an average price of USD 35.2979. The WesBanco Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold WSBC share for is USD 31.9091 which is higher than the selling price of USD 31.53 on 2025-11-24. |
| LAUR - Laureate Education Inc | SELL | -117 @ USD 30.03 | USD -3,514 | The ETF sold 117 shares of LAUR on 2025-11-24. The shares were previously bought for an average price of USD 20.2496. The Laureate Education Inc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 1,144 The average price that the ETF previously sold LAUR share for is USD 21.8021 so the ETF has sold 117 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABM - ABM Industries Incorporated | SELL | -84 @ USD 42.02 | USD -3,530 | The ETF sold 84 shares of ABM on 2025-11-24. The shares were previously bought for an average price of USD 55.0654. The ABM Industries Incorporated shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold ABM share for is USD 53.7144 which is higher than the selling price of USD 42.02 on 2025-11-24. |
| NHI - National Health Investors Inc | SELL | -45 @ USD 78.77 | USD -3,545 | The ETF sold 45 shares of NHI on 2025-11-24. The shares were previously bought for an average price of USD 75.3446. The National Health Investors Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold NHI share for is USD 73.5488 so the ETF has sold 45 shares on 2025-11-24 at a higher price than the previous selling average. |
| VRNS - Varonis Systems | SELL | -114 @ USD 31.47 | USD -3,588 | The ETF sold 114 shares of VRNS on 2025-11-24. The shares were previously bought for an average price of USD 49.991. The Varonis Systems shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,111 The average price that the ETF previously sold VRNS share for is USD 41.0964 which is higher than the selling price of USD 31.47 on 2025-11-24. |
| EXPO - Exponent Inc | SELL | -51 @ USD 70.8 | USD -3,611 | The ETF sold 51 shares of EXPO on 2025-11-24. The shares were previously bought for an average price of USD 92.9597. The Exponent Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold EXPO share for is USD 78.7092 which is higher than the selling price of USD 70.8 on 2025-11-24. |
| EBC - Eastern Bankshares Inc | SELL | -198 @ USD 18.31 | USD -3,625 | The ETF sold 198 shares of EBC on 2025-11-24. The shares were previously bought for an average price of USD 18.3428. The Eastern Bankshares Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold EBC share for is USD 16.1956 so the ETF has sold 198 shares on 2025-11-24 at a higher price than the previous selling average. |
| MSM - MSC Industrial Direct Company Inc | SELL | -42 @ USD 86.9899 | USD -3,654 | The ETF sold 42 shares of MSM on 2025-11-24. The shares were previously bought for an average price of USD 84.3609. The MSC Industrial Direct Company Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold MSM share for is USD 79.4005 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| ARVN - Arvinas Inc | SELL | -312 @ USD 11.77 | USD -3,672 | The ETF sold 312 shares of ARVN on 2025-11-24. The shares were previously bought for an average price of USD 22.6619. The Arvinas Inc shares were sold for -48.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,398 The average price that the ETF previously sold ARVN share for is USD 14.8077 which is higher than the selling price of USD 11.77 on 2025-11-24. |
| NRIX - Nurix Therapeutics Inc | SELL | -216 @ USD 17.15 | USD -3,704 | The ETF sold 216 shares of NRIX on 2025-11-24. The shares were previously bought for an average price of USD 22.6815. The Nurix Therapeutics Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,195 The average price that the ETF previously sold NRIX share for is USD 20.1415 which is higher than the selling price of USD 17.15 on 2025-11-24. |
| EEFT - Euronet Worldwide Inc | SELL | -51 @ USD 72.9501 | USD -3,720 | The ETF sold 51 shares of EEFT on 2025-11-24. The shares were previously bought for an average price of USD 100.728. The Euronet Worldwide Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,417 The average price that the ETF previously sold EEFT share for is USD 93.4079 which is higher than the selling price of USD 72.9501 on 2025-11-24. |
| PTON - Peloton Interactive Inc | SELL | -564 @ USD 6.60001 | USD -3,722 | The ETF sold 564 shares of PTON on 2025-11-24. The shares were previously bought for an average price of USD 7.77293. The Peloton Interactive Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold PTON share for is USD 6.32486 so the ETF has sold 564 shares on 2025-11-24 at a higher price than the previous selling average. |
| VRRM - Verra Mobility Corp | SELL | -177 @ USD 21.07 | USD -3,729 | The ETF sold 177 shares of VRRM on 2025-11-24. The shares were previously bought for an average price of USD 23.9194. The Verra Mobility Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold VRRM share for is USD 22.8348 which is higher than the selling price of USD 21.07 on 2025-11-24. |
| ENVA - Enova International Inc | SELL | -30 @ USD 126.14 | USD -3,784 | The ETF sold 30 shares of ENVA on 2025-11-24. The shares were previously bought for an average price of USD 105.037. The Enova International Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold ENVA share for is USD 99.541 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| FHI - Federated Investors Inc B | SELL | -78 @ USD 48.9201 | USD -3,816 | The ETF sold 78 shares of FHI on 2025-11-24. The shares were previously bought for an average price of USD 40.1623. The Federated Investors Inc B shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 683 The average price that the ETF previously sold FHI share for is USD 38.7703 so the ETF has sold 78 shares on 2025-11-24 at a higher price than the previous selling average. |
| VIAV - Viavi Solutions Inc | SELL | -231 @ USD 16.55 | USD -3,823 | The ETF sold 231 shares of VIAV on 2025-11-24. The shares were previously bought for an average price of USD 10.8776. The Viavi Solutions Inc shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 1,310 The average price that the ETF previously sold VIAV share for is USD 11.8708 so the ETF has sold 231 shares on 2025-11-24 at a higher price than the previous selling average. |
| OSIS - OSI Systems Inc | SELL | -15 @ USD 256.34 | USD -3,845 | The ETF sold 15 shares of OSIS on 2025-11-24. The shares were previously bought for an average price of USD 181.199. The OSI Systems Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold OSIS share for is USD 208.25 so the ETF has sold 15 shares on 2025-11-24 at a higher price than the previous selling average. |
| FORM - FormFactor Inc | SELL | -75 @ USD 51.49 | USD -3,862 | The ETF sold 75 shares of FORM on 2025-11-24. The shares were previously bought for an average price of USD 39.9733. The FormFactor Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 864 The average price that the ETF previously sold FORM share for is USD 34.5653 so the ETF has sold 75 shares on 2025-11-24 at a higher price than the previous selling average. |
| WVE - Wave Life Sciences Ltd | SELL | -522 @ USD 7.46001 | USD -3,894 | The ETF sold 522 shares of WVE on 2025-11-24. The shares were previously bought for an average price of USD 13.4548. The Wave Life Sciences Ltd shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,129 The average price that the ETF previously sold WVE share for is USD 8.57586 which is higher than the selling price of USD 7.46001 on 2025-11-24. |
| CNXC - Concentrix Corporation | SELL | -111 @ USD 35.35 | USD -3,924 | The ETF sold 111 shares of CNXC on 2025-11-24. The shares were previously bought for an average price of USD 43.6661. The Concentrix Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold CNXC share for is USD 44.7083 which is higher than the selling price of USD 35.35 on 2025-11-24. |
| AMC - AMC Entertainment Holdings Inc | SELL | -1,794 @ USD 2.2 | USD -3,947 | The ETF sold 1794 shares of AMC on 2025-11-24. The shares were previously bought for an average price of USD 4.34827. The AMC Entertainment Holdings Inc shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,854 The average price that the ETF previously sold AMC share for is USD 2.79426 which is higher than the selling price of USD 2.2 on 2025-11-24. |
| AMC - Albemarle Corporation | SELL | -1,794 @ USD 2.2 | USD -3,947 | The ETF sold 1794 shares of AMC on 2025-11-24. The shares were previously bought for an average price of USD 4.34827. The Albemarle Corporation shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,854 The average price that the ETF previously sold AMC share for is USD 2.79426 which is higher than the selling price of USD 2.2 on 2025-11-24. |
| AEO - Aeorema Communications Plc | SELL | -207 @ USD 19.1 | USD -3,954 | The ETF sold 207 shares of AEO on 2025-11-24. The shares were previously bought for an average price of USD 17.4399. The Aeorema Communications Plc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold AEO share for is USD 11.3429 so the ETF has sold 207 shares on 2025-11-24 at a higher price than the previous selling average. |
| AEO - Atmos Energy Corporation | SELL | -207 @ USD 19.1 | USD -3,954 | The ETF sold 207 shares of AEO on 2025-11-24. The shares were previously bought for an average price of USD 17.4399. The Atmos Energy Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold AEO share for is USD 11.3429 so the ETF has sold 207 shares on 2025-11-24 at a higher price than the previous selling average. |
| YOU - YouGov plc | SELL | -111 @ USD 35.8 | USD -3,974 | The ETF sold 111 shares of YOU on 2025-11-24. The shares were previously bought for an average price of USD 27.18. The YouGov plc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 957 The average price that the ETF previously sold YOU share for is USD 26.8838 so the ETF has sold 111 shares on 2025-11-24 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -111 @ USD 35.8 | USD -3,974 | The ETF sold 111 shares of YOU on 2025-11-24. The shares were previously bought for an average price of USD 27.18. The ABOUT YOU Holding AG shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 957 The average price that the ETF previously sold YOU share for is USD 26.8838 so the ETF has sold 111 shares on 2025-11-24 at a higher price than the previous selling average. |
| IRT - Independence Realty Trust Inc | SELL | -237 @ USD 16.8 | USD -3,982 | The ETF sold 237 shares of IRT on 2025-11-24. The shares were previously bought for an average price of USD 20.1742. The Independence Realty Trust Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 800 The average price that the ETF previously sold IRT share for is USD 19.1531 which is higher than the selling price of USD 16.8 on 2025-11-24. |
| BCO - Brinks Company | SELL | -36 @ USD 111.07 | USD -3,999 | The ETF sold 36 shares of BCO on 2025-11-24. The shares were previously bought for an average price of USD 96.534. The Brinks Company shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold BCO share for is USD 87.841 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -36 @ USD 111.07 | USD -3,999 | The ETF sold 36 shares of BCO on 2025-11-24. The shares were previously bought for an average price of USD 96.534. The The Boeing Company shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold BCO share for is USD 87.841 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| AVT - Avnet Inc | SELL | -87 @ USD 46.36 | USD -4,033 | The ETF sold 87 shares of AVT on 2025-11-24. The shares were previously bought for an average price of USD 53.8398. The Avnet Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold AVT share for is USD 50.0231 which is higher than the selling price of USD 46.36 on 2025-11-24. |
| AVT - AviChina Industry & Technology Company Limited | SELL | -87 @ USD 46.36 | USD -4,033 | The ETF sold 87 shares of AVT on 2025-11-24. The shares were previously bought for an average price of USD 53.8398. The AviChina Industry & Technology Company Limited shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold AVT share for is USD 50.0231 which is higher than the selling price of USD 46.36 on 2025-11-24. |
| ROAD - Roadside Real Estate plc | SELL | -39 @ USD 103.44 | USD -4,034 | The ETF sold 39 shares of ROAD on 2025-11-24. The shares were previously bought for an average price of USD 94.9703. The Roadside Real Estate plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold ROAD share for is USD 82.7562 so the ETF has sold 39 shares on 2025-11-24 at a higher price than the previous selling average. |
| TXG - 10X Genomics Inc | SELL | -201 @ USD 20.13 | USD -4,046 | The ETF sold 201 shares of TXG on 2025-11-24. The shares were previously bought for an average price of USD 14.1352. The 10X Genomics Inc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 1,205 The average price that the ETF previously sold TXG share for is USD 11.2349 so the ETF has sold 201 shares on 2025-11-24 at a higher price than the previous selling average. |
| TXG - Terex Corporation | SELL | -201 @ USD 20.13 | USD -4,046 | The ETF sold 201 shares of TXG on 2025-11-24. The shares were previously bought for an average price of USD 14.1352. The Terex Corporation shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 1,205 The average price that the ETF previously sold TXG share for is USD 11.2349 so the ETF has sold 201 shares on 2025-11-24 at a higher price than the previous selling average. |
| EPR - EPR Properties | SELL | -78 @ USD 52.01 | USD -4,057 | The ETF sold 78 shares of EPR on 2025-11-24. The shares were previously bought for an average price of USD 46.9751. The EPR Properties shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold EPR share for is USD 50.6897 so the ETF has sold 78 shares on 2025-11-24 at a higher price than the previous selling average. |
| STEP - Stepstone Group Inc | SELL | -66 @ USD 61.47 | USD -4,057 | The ETF sold 66 shares of STEP on 2025-11-24. The shares were previously bought for an average price of USD 65.3041. The Stepstone Group Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold STEP share for is USD 53.8816 so the ETF has sold 66 shares on 2025-11-24 at a higher price than the previous selling average. |
| PBF - PBF Energy Inc | SELL | -117 @ USD 34.71 | USD -4,061 | The ETF sold 117 shares of PBF on 2025-11-24. The shares were previously bought for an average price of USD 27.7415. The PBF Energy Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 815 The average price that the ETF previously sold PBF share for is USD 22.8169 so the ETF has sold 117 shares on 2025-11-24 at a higher price than the previous selling average. |
| RXRX - Recursion Pharmaceuticals Inc | SELL | -939 @ USD 4.33 | USD -4,066 | The ETF sold 939 shares of RXRX on 2025-11-24. The shares were previously bought for an average price of USD 6.80341. The Recursion Pharmaceuticals Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,323 The average price that the ETF previously sold RXRX share for is USD 4.98006 which is higher than the selling price of USD 4.33 on 2025-11-24. |
| TKR - Timken Company | SELL | -51 @ USD 79.9 | USD -4,075 | The ETF sold 51 shares of TKR on 2025-11-24. The shares were previously bought for an average price of USD 76.728. The Timken Company shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold TKR share for is USD 70.641 so the ETF has sold 51 shares on 2025-11-24 at a higher price than the previous selling average. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | SELL | -297 @ USD 13.86 | USD -4,116 | The ETF sold 297 shares of PLAY on 2025-11-24. The shares were previously bought for an average price of USD 25.7362. The iShares Digital Entertainment and Education UCITS ETF USD (Acc) shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,527 The average price that the ETF previously sold PLAY share for is USD 24.9363 which is higher than the selling price of USD 13.86 on 2025-11-24. |
| LOPE - Grand Canyon Education Inc | SELL | -27 @ USD 155.24 | USD -4,191 | The ETF sold 27 shares of LOPE on 2025-11-24. The shares were previously bought for an average price of USD 170.988. The Grand Canyon Education Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold LOPE share for is USD 170.805 which is higher than the selling price of USD 155.24 on 2025-11-24. |
| OCUL - Ocular Therapeutix Inc | SELL | -348 @ USD 12.1 | USD -4,211 | The ETF sold 348 shares of OCUL on 2025-11-24. The shares were previously bought for an average price of USD 8.70695. The Ocular Therapeutix Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 1,181 The average price that the ETF previously sold OCUL share for is USD 8.79872 so the ETF has sold 348 shares on 2025-11-24 at a higher price than the previous selling average. |
| FIVN - Five9 Inc | SELL | -222 @ USD 19.07 | USD -4,234 | The ETF sold 222 shares of FIVN on 2025-11-24. The shares were previously bought for an average price of USD 37.4811. The Five9 Inc shares were sold for -49.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,087 The average price that the ETF previously sold FIVN share for is USD 26.9597 which is higher than the selling price of USD 19.07 on 2025-11-24. |
| BRBR - Bellring Brands LLC | SELL | -138 @ USD 30.75 | USD -4,244 | The ETF sold 138 shares of BRBR on 2025-11-24. The shares were previously bought for an average price of USD 70.2791. The Bellring Brands LLC shares were sold for -56.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,455 The average price that the ETF previously sold BRBR share for is USD 62.9626 which is higher than the selling price of USD 30.75 on 2025-11-24. |
| ALGM - Allegro Microsystems Inc | SELL | -171 @ USD 24.83 | USD -4,246 | The ETF sold 171 shares of ALGM on 2025-11-24. The shares were previously bought for an average price of USD 22.3917. The Allegro Microsystems Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold ALGM share for is USD 25.0358 which is higher than the selling price of USD 24.83 on 2025-11-24. |
| HWC - Hancock Whitney Corp | SELL | -72 @ USD 59.09 | USD -4,254 | The ETF sold 72 shares of HWC on 2025-11-24. The shares were previously bought for an average price of USD 58.9717. The Hancock Whitney Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold HWC share for is USD 50.6545 so the ETF has sold 72 shares on 2025-11-24 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -72 @ USD 59.09 | USD -4,254 | The ETF sold 72 shares of HWC on 2025-11-24. The shares were previously bought for an average price of USD 58.9717. The Heiwa Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold HWC share for is USD 50.6545 so the ETF has sold 72 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRGO - Perrigo Company PLC | SELL | -336 @ USD 12.7 | USD -4,267 | The ETF sold 336 shares of PRGO on 2025-11-24. The shares were previously bought for an average price of USD 26.4576. The Perrigo Company PLC shares were sold for -52.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,623 The average price that the ETF previously sold PRGO share for is USD 26.37 which is higher than the selling price of USD 12.7 on 2025-11-24. |
| FFIN - First Financial Bankshares Inc | SELL | -138 @ USD 30.96 | USD -4,272 | The ETF sold 138 shares of FFIN on 2025-11-24. The shares were previously bought for an average price of USD 40.8564. The First Financial Bankshares Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold FFIN share for is USD 33.8414 which is higher than the selling price of USD 30.96 on 2025-11-24. |
| SKT - Tanger Factory Outlet Centers Inc | SELL | -129 @ USD 33.19 | USD -4,282 | The ETF sold 129 shares of SKT on 2025-11-24. The shares were previously bought for an average price of USD 35.1868. The Tanger Factory Outlet Centers Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold SKT share for is USD 34.3406 which is higher than the selling price of USD 33.19 on 2025-11-24. |
| SKT - Storebrand ASA | SELL | -129 @ USD 33.19 | USD -4,282 | The ETF sold 129 shares of SKT on 2025-11-24. The shares were previously bought for an average price of USD 35.1868. The Storebrand ASA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold SKT share for is USD 34.3406 which is higher than the selling price of USD 33.19 on 2025-11-24. |
| IART - Integra LifeSciences Holdings | SELL | -345 @ USD 12.48 | USD -4,306 | The ETF sold 345 shares of IART on 2025-11-24. The shares were previously bought for an average price of USD 23.1886. The Integra LifeSciences Holdings shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,694 The average price that the ETF previously sold IART share for is USD 22.2775 which is higher than the selling price of USD 12.48 on 2025-11-24. |
| NTLA - Intellia Therapeutics Inc | SELL | -516 @ USD 8.35001 | USD -4,309 | The ETF sold 516 shares of NTLA on 2025-11-24. The shares were previously bought for an average price of USD 11.9386. The Intellia Therapeutics Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,852 The average price that the ETF previously sold NTLA share for is USD 7.78815 so the ETF has sold 516 shares on 2025-11-24 at a higher price than the previous selling average. |
| HLNE - Hamilton Lane Inc | SELL | -36 @ USD 120.26 | USD -4,329 | The ETF sold 36 shares of HLNE on 2025-11-24. The shares were previously bought for an average price of USD 181.161. The Hamilton Lane Inc shares were sold for -33.6% 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 HLNE share for is USD 142.64 which is higher than the selling price of USD 120.26 on 2025-11-24. |
| LGND - Ligand Pharmaceuticals Incorporated | SELL | -21 @ USD 206.89 | USD -4,345 | The ETF sold 21 shares of LGND on 2025-11-24. The shares were previously bought for an average price of USD 148.059. The Ligand Pharmaceuticals Incorporated shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 1,235 The average price that the ETF previously sold LGND share for is USD 132.498 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -294 @ USD 14.79 | USD -4,348 | The ETF sold 294 shares of MXL on 2025-11-24. The shares were previously bought for an average price of USD 15.1713. The MaxLinear Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold MXL share for is USD 12.3759 so the ETF has sold 294 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVTS - Navitas Semiconductor Corp | SELL | -528 @ USD 8.29 | USD -4,377 | The ETF sold 528 shares of NVTS on 2025-11-24. The shares were previously bought for an average price of USD 5.78079. The Navitas Semiconductor Corp shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 1,325 The average price that the ETF previously sold NVTS share for is USD 5.87035 so the ETF has sold 528 shares on 2025-11-24 at a higher price than the previous selling average. |
| GLDD - Amundi Physical Gold ETC C USD | SELL | -366 @ USD 12.07 | USD -4,418 | The ETF sold 366 shares of GLDD on 2025-11-24. The shares were previously bought for an average price of USD 11.8966. The Amundi Physical Gold ETC C USD shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold GLDD share for is USD 9.82926 so the ETF has sold 366 shares on 2025-11-24 at a higher price than the previous selling average. |
| APGE - Apogee Therapeutics, Inc. Common Stock | SELL | -66 @ USD 67.85 | USD -4,478 | The ETF sold 66 shares of APGE on 2025-11-24. The shares were previously bought for an average price of USD 46.6385. The Apogee Therapeutics, Inc. Common Stock shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 1,400 The average price that the ETF previously sold APGE share for is USD 33.0831 so the ETF has sold 66 shares on 2025-11-24 at a higher price than the previous selling average. |
| RH - RH | SELL | -30 @ USD 149.48 | USD -4,484 | The ETF sold 30 shares of RH on 2025-11-24. The shares were previously bought for an average price of USD 323.452. The RH shares were sold for -53.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,219 The average price that the ETF previously sold RH share for is USD 201.211 which is higher than the selling price of USD 149.48 on 2025-11-24. |
| XMTR - Xometry Inc | SELL | -81 @ USD 55.47 | USD -4,493 | The ETF sold 81 shares of XMTR on 2025-11-24. The shares were previously bought for an average price of USD 34.3035. The Xometry Inc shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 1,714 The average price that the ETF previously sold XMTR share for is USD 38.6586 so the ETF has sold 81 shares on 2025-11-24 at a higher price than the previous selling average. |
| BRC - Brady Corporation | SELL | -57 @ USD 78.9099 | USD -4,498 | The ETF sold 57 shares of BRC on 2025-11-24. The shares were previously bought for an average price of USD 74.374. The Brady Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold BRC share for is USD 69.7168 so the ETF has sold 57 shares on 2025-11-24 at a higher price than the previous selling average. |
| BC - Brunswick Corporation | SELL | -69 @ USD 65.4299 | USD -4,515 | The ETF sold 69 shares of BC on 2025-11-24. The shares were previously bought for an average price of USD 74.8078. The Brunswick Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 647 The average price that the ETF previously sold BC share for is USD 56.0985 so the ETF has sold 69 shares on 2025-11-24 at a higher price than the previous selling average. |
| SNEX - Stonex Group Inc | SELL | -54 @ USD 84 | USD -4,536 | The ETF sold 54 shares of SNEX on 2025-11-24. The shares were previously bought for an average price of USD 88.9954. The Stonex Group Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold SNEX share for is USD 92.6177 which is higher than the selling price of USD 84 on 2025-11-24. |
| RYN - Rayonier Inc | SELL | -213 @ USD 21.53 | USD -4,586 | The ETF sold 213 shares of RYN on 2025-11-24. The shares were previously bought for an average price of USD 26.9128. The Rayonier Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold RYN share for is USD 24.7813 which is higher than the selling price of USD 21.53 on 2025-11-24. |
| TH - Target Hospitality Corp | SELL | -636 @ USD 7.23 | USD -4,598 | The ETF sold 636 shares of TH on 2025-11-24. The shares were previously bought for an average price of USD 7.96735. The Target Hospitality Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold TH share for is USD 6.42118 so the ETF has sold 636 shares on 2025-11-24 at a higher price than the previous selling average. |
| ICFI - ICF International Inc | SELL | -60 @ USD 76.67 | USD -4,600 | The ETF sold 60 shares of ICFI on 2025-11-24. The shares were previously bought for an average price of USD 135.453. The ICF International Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,527 The average price that the ETF previously sold ICFI share for is USD 89.056 which is higher than the selling price of USD 76.67 on 2025-11-24. |
| NUVL - Nuvalent Inc | SELL | -42 @ USD 109.53 | USD -4,600 | The ETF sold 42 shares of NUVL on 2025-11-24. The shares were previously bought for an average price of USD 89.6297. The Nuvalent Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 836 The average price that the ETF previously sold NUVL share for is USD 77.515 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| JANX - Janux Therapeutics Inc | SELL | -147 @ USD 31.53 | USD -4,635 | The ETF sold 147 shares of JANX on 2025-11-24. The shares were previously bought for an average price of USD 37.1287. The Janux Therapeutics Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold JANX share for is USD 28.9312 so the ETF has sold 147 shares on 2025-11-24 at a higher price than the previous selling average. |
| POST - Post Holdings Inc | SELL | -48 @ USD 97.0301 | USD -4,657 | The ETF sold 48 shares of POST on 2025-11-24. The shares were previously bought for an average price of USD 111.102. The Post Holdings Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold POST share for is USD 112.285 which is higher than the selling price of USD 97.0301 on 2025-11-24. |
| ABG - Asbury Automotive Group Inc | SELL | -21 @ USD 223.8 | USD -4,700 | The ETF sold 21 shares of ABG on 2025-11-24. The shares were previously bought for an average price of USD 263.331. The Asbury Automotive Group Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold ABG share for is USD 249.606 which is higher than the selling price of USD 223.8 on 2025-11-24. |
| ABG - AmerisourceBergen Corporation | SELL | -21 @ USD 223.8 | USD -4,700 | The ETF sold 21 shares of ABG on 2025-11-24. The shares were previously bought for an average price of USD 263.331. The AmerisourceBergen Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold ABG share for is USD 249.606 which is higher than the selling price of USD 223.8 on 2025-11-24. |
| SKY - Skyline Corporation | SELL | -60 @ USD 81.87 | USD -4,912 | The ETF sold 60 shares of SKY on 2025-11-24. The shares were previously bought for an average price of USD 83.5535. The Skyline Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold SKY share for is USD 84.9678 which is higher than the selling price of USD 81.87 on 2025-11-24. |
| BRZE - Braze Inc | SELL | -180 @ USD 27.39 | USD -4,930 | The ETF sold 180 shares of BRZE on 2025-11-24. The shares were previously bought for an average price of USD 36.9157. The Braze Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,715 The average price that the ETF previously sold BRZE share for is USD 33.2956 which is higher than the selling price of USD 27.39 on 2025-11-24. |
| SYM - Symphony Environmental Technologies plc | SELL | -90 @ USD 55.46 | USD -4,991 | The ETF sold 90 shares of SYM on 2025-11-24. The shares were previously bought for an average price of USD 30.8184. The Symphony Environmental Technologies plc shares were sold for 80.0% higher than average price of previous purchases. This sale made a profit of USD 2,218 The average price that the ETF previously sold SYM share for is USD 29.2072 so the ETF has sold 90 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYM - NortonLifeLock Inc | SELL | -90 @ USD 55.46 | USD -4,991 | The ETF sold 90 shares of SYM on 2025-11-24. The shares were previously bought for an average price of USD 30.8184. The NortonLifeLock Inc shares were sold for 80.0% higher than average price of previous purchases. This sale made a profit of USD 2,218 The average price that the ETF previously sold SYM share for is USD 29.2072 so the ETF has sold 90 shares on 2025-11-24 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -180 @ USD 27.8 | USD -5,004 | The ETF sold 180 shares of HOMB on 2025-11-24. The shares were previously bought for an average price of USD 30.87. The Home BancShares Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold HOMB share for is USD 27.4766 so the ETF has sold 180 shares on 2025-11-24 at a higher price than the previous selling average. |
| GNTX - Gentex Corporation | SELL | -225 @ USD 22.28 | USD -5,013 | The ETF sold 225 shares of GNTX on 2025-11-24. The shares were previously bought for an average price of USD 26.8044. The Gentex Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,018 The average price that the ETF previously sold GNTX share for is USD 23.8259 which is higher than the selling price of USD 22.28 on 2025-11-24. |
| QLYS - Qualys Inc | SELL | -36 @ USD 140.52 | USD -5,059 | The ETF sold 36 shares of QLYS on 2025-11-24. The shares were previously bought for an average price of USD 146.741. The Qualys Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold QLYS share for is USD 137.945 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| KRG - Kite Realty Group Trust | SELL | -222 @ USD 22.79 | USD -5,059 | The ETF sold 222 shares of KRG on 2025-11-24. The shares were previously bought for an average price of USD 25.6036. The Kite Realty Group Trust shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold KRG share for is USD 21.8118 so the ETF has sold 222 shares on 2025-11-24 at a higher price than the previous selling average. |
| UFPI - Ufp Industries Inc | SELL | -57 @ USD 89.8699 | USD -5,123 | The ETF sold 57 shares of UFPI on 2025-11-24. The shares were previously bought for an average price of USD 119.304. The Ufp Industries Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,678 The average price that the ETF previously sold UFPI share for is USD 101.883 which is higher than the selling price of USD 89.8699 on 2025-11-24. |
| CVCO - Cavco Industries Inc | SELL | -9 @ USD 572.46 | USD -5,152 | The ETF sold 9 shares of CVCO on 2025-11-24. The shares were previously bought for an average price of USD 488.662. The Cavco Industries Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold CVCO share for is USD 524.32 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | SELL | -147 @ USD 35.23 | USD -5,179 | The ETF sold 147 shares of BTSG on 2025-11-24. The shares were previously bought for an average price of USD 21.0652. The BrightSpring Health Services, Inc. Common Stock shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 2,082 The average price that the ETF previously sold BTSG share for is USD 21.8596 so the ETF has sold 147 shares on 2025-11-24 at a higher price than the previous selling average. |
| CTS - CTS Corporation | SELL | -123 @ USD 42.31 | USD -5,204 | The ETF sold 123 shares of CTS on 2025-11-24. The shares were previously bought for an average price of USD 52.6296. The CTS Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,269 The average price that the ETF previously sold CTS share for is USD 45.1479 which is higher than the selling price of USD 42.31 on 2025-11-24. |
| MMS - LYXETFETUSITETFP | SELL | -60 @ USD 87.73 | USD -5,264 | The ETF sold 60 shares of MMS on 2025-11-24. The shares were previously bought for an average price of USD 79.9349. The LYXETFETUSITETFP shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold MMS share for is USD 70.9235 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| EWTX - Edgewise Therapeutics Inc | SELL | -225 @ USD 23.48 | USD -5,283 | The ETF sold 225 shares of EWTX on 2025-11-24. The shares were previously bought for an average price of USD 30.7675. The Edgewise Therapeutics Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,640 The average price that the ETF previously sold EWTX share for is USD 26.0398 which is higher than the selling price of USD 23.48 on 2025-11-24. |
| ABUS - Arbutus Biopharma Corp | SELL | -1,239 @ USD 4.27 | USD -5,291 | The ETF sold 1239 shares of ABUS on 2025-11-24. The shares were previously bought for an average price of USD 3.73432. The Arbutus Biopharma Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold ABUS share for is USD 3.51346 so the ETF has sold 1239 shares on 2025-11-24 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -60 @ USD 88.54 | USD -5,312 | The ETF sold 60 shares of TCBI on 2025-11-24. The shares were previously bought for an average price of USD 86.2498. The Texas Capital Bancshares Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold TCBI share for is USD 74.2 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| INDB - Independent Bank | SELL | -75 @ USD 70.96 | USD -5,322 | The ETF sold 75 shares of INDB on 2025-11-24. The shares were previously bought for an average price of USD 58.1368. The Independent Bank shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 962 The average price that the ETF previously sold INDB share for is USD 67.2106 so the ETF has sold 75 shares on 2025-11-24 at a higher price than the previous selling average. |
| DNLI - Denali Therapeutics Inc | SELL | -282 @ USD 18.93 | USD -5,338 | The ETF sold 282 shares of DNLI on 2025-11-24. The shares were previously bought for an average price of USD 24.8165. The Denali Therapeutics Inc shares were sold for -23.7% 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 DNLI share for is USD 16.3419 so the ETF has sold 282 shares on 2025-11-24 at a higher price than the previous selling average. |
| COTY - Coty Inc | SELL | -1,707 @ USD 3.15 | USD -5,377 | The ETF sold 1707 shares of COTY on 2025-11-24. The shares were previously bought for an average price of USD 5.11329. The Coty Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,351 The average price that the ETF previously sold COTY share for is USD 4.48189 which is higher than the selling price of USD 3.15 on 2025-11-24. |
| ATEC - Alphatec Holdings Inc | SELL | -261 @ USD 20.63 | USD -5,384 | The ETF sold 261 shares of ATEC on 2025-11-24. The shares were previously bought for an average price of USD 11.502. The Alphatec Holdings Inc shares were sold for 79.4% higher than average price of previous purchases. This sale made a profit of USD 2,382 The average price that the ETF previously sold ATEC share for is USD 12.9098 so the ETF has sold 261 shares on 2025-11-24 at a higher price than the previous selling average. |
| GO - Grocery Outlet Holding Corp | SELL | -525 @ USD 10.3 | USD -5,408 | The ETF sold 525 shares of GO on 2025-11-24. The shares were previously bought for an average price of USD 15.1239. The Grocery Outlet Holding Corp shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,533 The average price that the ETF previously sold GO share for is USD 13.1194 which is higher than the selling price of USD 10.3 on 2025-11-24. |
| ENS - Enersys | SELL | -39 @ USD 140.55 | USD -5,481 | The ETF sold 39 shares of ENS on 2025-11-24. The shares were previously bought for an average price of USD 98.9044. The Enersys shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 1,624 The average price that the ETF previously sold ENS share for is USD 100.287 so the ETF has sold 39 shares on 2025-11-24 at a higher price than the previous selling average. |
| KRC - Kilroy Realty Corp | SELL | -132 @ USD 41.75 | USD -5,511 | The ETF sold 132 shares of KRC on 2025-11-24. The shares were previously bought for an average price of USD 39.6593. The Kilroy Realty Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold KRC share for is USD 40.4885 so the ETF has sold 132 shares on 2025-11-24 at a higher price than the previous selling average. |
| FCFS - FirstCash Inc | SELL | -36 @ USD 153.47 | USD -5,525 | The ETF sold 36 shares of FCFS on 2025-11-24. The shares were previously bought for an average price of USD 113.289. The FirstCash Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 1,447 The average price that the ETF previously sold FCFS share for is USD 120.977 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | SELL | -48 @ USD 115.69 | USD -5,553 | The ETF sold 48 shares of MIDD on 2025-11-24. The shares were previously bought for an average price of USD 145.389. The iShares Public Limited Company - iShares FTSE 250 UCITS ETF shares were sold for -20.4% 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 MIDD share for is USD 143.288 which is higher than the selling price of USD 115.69 on 2025-11-24. |
| ATGE - Adtalem Global Education Inc | SELL | -63 @ USD 89.36 | USD -5,630 | The ETF sold 63 shares of ATGE on 2025-11-24. The shares were previously bought for an average price of USD 119.97. The Adtalem Global Education Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,928 The average price that the ETF previously sold ATGE share for is USD 96.3419 which is higher than the selling price of USD 89.36 on 2025-11-24. |
| MTN - Vail Resorts Inc | SELL | -42 @ USD 135.01 | USD -5,670 | The ETF sold 42 shares of MTN on 2025-11-24. The shares were previously bought for an average price of USD 173.011. The Vail Resorts Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,596 The average price that the ETF previously sold MTN share for is USD 154.521 which is higher than the selling price of USD 135.01 on 2025-11-24. |
| CWST - Casella Waste Systems Inc | SELL | -60 @ USD 94.51 | USD -5,671 | The ETF sold 60 shares of CWST on 2025-11-24. The shares were previously bought for an average price of USD 106.78. The Casella Waste Systems Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold CWST share for is USD 104.848 which is higher than the selling price of USD 94.51 on 2025-11-24. |
| DJT - Trump Media & Technology Group Corp. | SELL | -537 @ USD 10.59 | USD -5,687 | The ETF sold 537 shares of DJT on 2025-11-24. The shares were previously bought for an average price of USD 23.6632. The Trump Media & Technology Group Corp. shares were sold for -55.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,020 The average price that the ETF previously sold DJT share for is USD 17.7408 which is higher than the selling price of USD 10.59 on 2025-11-24. |
| ARW - Arrow Electronics Inc | SELL | -54 @ USD 105.88 | USD -5,718 | The ETF sold 54 shares of ARW on 2025-11-24. The shares were previously bought for an average price of USD 112.66. The Arrow Electronics Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold ARW share for is USD 105.452 so the ETF has sold 54 shares on 2025-11-24 at a higher price than the previous selling average. |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | SELL | -591 @ USD 9.67999 | USD -5,721 | The ETF sold 591 shares of BHVN on 2025-11-24. The shares were previously bought for an average price of USD 35.7079. The Biohaven Pharmaceutical Holding Co Ltd shares were sold for -72.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,382 The average price that the ETF previously sold BHVN share for is USD 23.5246 which is higher than the selling price of USD 9.67999 on 2025-11-24. |
| DGII - Digi International Inc | SELL | -141 @ USD 40.9 | USD -5,767 | The ETF sold 141 shares of DGII on 2025-11-24. The shares were previously bought for an average price of USD 32.8316. The Digi International Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 1,138 The average price that the ETF previously sold DGII share for is USD 30.6508 so the ETF has sold 141 shares on 2025-11-24 at a higher price than the previous selling average. |
| VERA - Vera Therapeutics Inc | SELL | -198 @ USD 29.24 | USD -5,790 | The ETF sold 198 shares of VERA on 2025-11-24. The shares were previously bought for an average price of USD 39.8121. The Vera Therapeutics Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,093 The average price that the ETF previously sold VERA share for is USD 25.4587 so the ETF has sold 198 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACLX - Arcellx Inc | SELL | -78 @ USD 74.96 | USD -5,847 | The ETF sold 78 shares of ACLX on 2025-11-24. The shares were previously bought for an average price of USD 87.1007. The Arcellx Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold ACLX share for is USD 77.2988 which is higher than the selling price of USD 74.96 on 2025-11-24. |
| RARE - Ultragenyx | SELL | -180 @ USD 32.78 | USD -5,900 | The ETF sold 180 shares of RARE on 2025-11-24. The shares were previously bought for an average price of USD 44.6753. The Ultragenyx shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,141 The average price that the ETF previously sold RARE share for is USD 36.6556 which is higher than the selling price of USD 32.78 on 2025-11-24. |
| RARE - WISETFWTMRARETFP | SELL | -180 @ USD 32.78 | USD -5,900 | The ETF sold 180 shares of RARE on 2025-11-24. The shares were previously bought for an average price of USD 44.6753. The WISETFWTMRARETFP shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,141 The average price that the ETF previously sold RARE share for is USD 36.6556 which is higher than the selling price of USD 32.78 on 2025-11-24. |
| KMT - Kennametal Inc | SELL | -219 @ USD 27.12 | USD -5,939 | The ETF sold 219 shares of KMT on 2025-11-24. The shares were previously bought for an average price of USD 25.7106. The Kennametal Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold KMT share for is USD 22.6038 so the ETF has sold 219 shares on 2025-11-24 at a higher price than the previous selling average. |
| WTM - White Mountains Insurance Group Ltd | SELL | -3 @ USD 1996.99 | USD -5,991 | The ETF sold 3 shares of WTM on 2025-11-24. The shares were previously bought for an average price of USD 1924.56. The White Mountains Insurance Group Ltd shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold WTM share for is USD 1797.1 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| MSA - MSA Safety | SELL | -39 @ USD 154.07 | USD -6,009 | The ETF sold 39 shares of MSA on 2025-11-24. The shares were previously bought for an average price of USD 170.528. The MSA Safety shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold MSA share for is USD 158.846 which is higher than the selling price of USD 154.07 on 2025-11-24. |
| FNB - F.N.B. Corp | SELL | -372 @ USD 16.23 | USD -6,038 | The ETF sold 372 shares of FNB on 2025-11-24. The shares were previously bought for an average price of USD 16.4847. The F.N.B. Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold FNB share for is USD 12.8674 so the ETF has sold 372 shares on 2025-11-24 at a higher price than the previous selling average. |
| ESAB - ESAB Corp | SELL | -57 @ USD 107.35 | USD -6,119 | The ETF sold 57 shares of ESAB on 2025-11-24. The shares were previously bought for an average price of USD 126.766. The ESAB Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,107 The average price that the ETF previously sold ESAB share for is USD 116.517 which is higher than the selling price of USD 107.35 on 2025-11-24. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -33 @ USD 186.7 | USD -6,161 | The ETF sold 33 shares of NXST on 2025-11-24. The shares were previously bought for an average price of USD 171.532. The Nexstar Broadcasting Group Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold NXST share for is USD 170.456 so the ETF has sold 33 shares on 2025-11-24 at a higher price than the previous selling average. |
| NWL - Newell Brands Inc | SELL | -1,782 @ USD 3.46 | USD -6,166 | The ETF sold 1782 shares of NWL on 2025-11-24. The shares were previously bought for an average price of USD 7.98115. The Newell Brands Inc shares were sold for -56.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,057 The average price that the ETF previously sold NWL share for is USD 5.49326 which is higher than the selling price of USD 3.46 on 2025-11-24. |
| FLNC - Fluence Energy Inc | SELL | -393 @ USD 15.8 | USD -6,209 | The ETF sold 393 shares of FLNC on 2025-11-24. The shares were previously bought for an average price of USD 8.76743. The Fluence Energy Inc shares were sold for 80.2% higher than average price of previous purchases. This sale made a profit of USD 2,764 The average price that the ETF previously sold FLNC share for is USD 8.60675 so the ETF has sold 393 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELME - Elme Communities | SELL | -366 @ USD 17.03 | USD -6,233 | The ETF sold 366 shares of ELME on 2025-11-24. The shares were previously bought for an average price of USD 16.5227. The Elme Communities shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold ELME share for is USD 16.5789 so the ETF has sold 366 shares on 2025-11-24 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -57 @ USD 109.53 | USD -6,243 | The ETF sold 57 shares of MHK on 2025-11-24. The shares were previously bought for an average price of USD 132.785. The Mohawk Industries Inc shares were sold for -17.5% 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 MHK share for is USD 110.282 which is higher than the selling price of USD 109.53 on 2025-11-24. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -57 @ USD 109.53 | USD -6,243 | The ETF sold 57 shares of MHK on 2025-11-24. The shares were previously bought for an average price of USD 132.785. The MAG INTERACTIVE AB (PUBL) shares were sold for -17.5% 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 MHK share for is USD 110.282 which is higher than the selling price of USD 109.53 on 2025-11-24. |
| HR - Healthcare Realty Trust Incorporated | SELL | -351 @ USD 17.96 | USD -6,304 | The ETF sold 351 shares of HR on 2025-11-24. The shares were previously bought for an average price of USD 17.4415. The Healthcare Realty Trust Incorporated shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold HR share for is USD 16.495 so the ETF has sold 351 shares on 2025-11-24 at a higher price than the previous selling average. |
| BYD - Boyd Gaming Corporation | SELL | -78 @ USD 81.14 | USD -6,329 | The ETF sold 78 shares of BYD on 2025-11-24. The shares were previously bought for an average price of USD 75.202. The Boyd Gaming Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 463 The average price that the ETF previously sold BYD share for is USD 70.6626 so the ETF has sold 78 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXP - Eagle Materials Inc | SELL | -30 @ USD 211.15 | USD -6,335 | The ETF sold 30 shares of EXP on 2025-11-24. The shares were previously bought for an average price of USD 285.13. The Eagle Materials Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,219 The average price that the ETF previously sold EXP share for is USD 228.817 which is higher than the selling price of USD 211.15 on 2025-11-24. |
| EXP - Essex Property Trust Inc | SELL | -30 @ USD 211.15 | USD -6,335 | The ETF sold 30 shares of EXP on 2025-11-24. The shares were previously bought for an average price of USD 285.13. The Essex Property Trust Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,219 The average price that the ETF previously sold EXP share for is USD 228.817 which is higher than the selling price of USD 211.15 on 2025-11-24. |
| SRPT - Sarepta Therapeutics Inc | SELL | -339 @ USD 18.91 | USD -6,410 | The ETF sold 339 shares of SRPT on 2025-11-24. The shares were previously bought for an average price of USD 95.7875. The Sarepta Therapeutics Inc shares were sold for -80.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,061 The average price that the ETF previously sold SRPT share for is USD 64.4993 which is higher than the selling price of USD 18.91 on 2025-11-24. |
| PRAA - PRA Group Inc | SELL | -426 @ USD 15.19 | USD -6,471 | The ETF sold 426 shares of PRAA on 2025-11-24. The shares were previously bought for an average price of USD 21.2984. The PRA Group Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,602 The average price that the ETF previously sold PRAA share for is USD 17.6605 which is higher than the selling price of USD 15.19 on 2025-11-24. |
| SHEN - Shenandoah Telecommunications Co | SELL | -603 @ USD 10.77 | USD -6,494 | The ETF sold 603 shares of SHEN on 2025-11-24. The shares were previously bought for an average price of USD 13.078. The Shenandoah Telecommunications Co shares were sold for -17.6% 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 SHEN share for is USD 11.3593 which is higher than the selling price of USD 10.77 on 2025-11-24. |
| ASAN - Asana Inc | SELL | -534 @ USD 12.2 | USD -6,515 | The ETF sold 534 shares of ASAN on 2025-11-24. The shares were previously bought for an average price of USD 16.4592. The Asana Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,274 The average price that the ETF previously sold ASAN share for is USD 14.5035 which is higher than the selling price of USD 12.2 on 2025-11-24. |
| ATKR - Atkore International Group Inc | SELL | -105 @ USD 62.47 | USD -6,559 | The ETF sold 105 shares of ATKR on 2025-11-24. The shares were previously bought for an average price of USD 84.3927. The Atkore International Group Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,302 The average price that the ETF previously sold ATKR share for is USD 62.6188 which is higher than the selling price of USD 62.47 on 2025-11-24. |
| VNO - Vornado Realty Trust | SELL | -189 @ USD 34.95 | USD -6,606 | The ETF sold 189 shares of VNO on 2025-11-24. The shares were previously bought for an average price of USD 42.5618. The Vornado Realty Trust shares were sold for -17.9% 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 VNO share for is USD 36.4528 which is higher than the selling price of USD 34.95 on 2025-11-24. |
| THG - THG Holdings PLC | SELL | -36 @ USD 184.22 | USD -6,632 | The ETF sold 36 shares of THG on 2025-11-24. The shares were previously bought for an average price of USD 161.95. The THG Holdings PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold THG share for is USD 170.325 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| KSS - Kohls Corp | SELL | -429 @ USD 15.73 | USD -6,748 | The ETF sold 429 shares of KSS on 2025-11-24. The shares were previously bought for an average price of USD 13.6044. The Kohls Corp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold KSS share for is USD 9.40769 so the ETF has sold 429 shares on 2025-11-24 at a higher price than the previous selling average. |
| AGCO - AGCO Corporation | SELL | -63 @ USD 107.34 | USD -6,762 | The ETF sold 63 shares of AGCO on 2025-11-24. The shares were previously bought for an average price of USD 98.7223. The AGCO Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold AGCO share for is USD 96.1173 so the ETF has sold 63 shares on 2025-11-24 at a higher price than the previous selling average. |
| ARRY - Array Technologies Inc | SELL | -966 @ USD 7.05 | USD -6,810 | The ETF sold 966 shares of ARRY on 2025-11-24. The shares were previously bought for an average price of USD 5.67754. The Array Technologies Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 1,326 The average price that the ETF previously sold ARRY share for is USD 6.28633 so the ETF has sold 966 shares on 2025-11-24 at a higher price than the previous selling average. |
| KVYO - Klaviyo, Inc. | SELL | -246 @ USD 27.75 | USD -6,827 | The ETF sold 246 shares of KVYO on 2025-11-24. The shares were previously bought for an average price of USD 37.4424. The Klaviyo, Inc. shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,384 The average price that the ETF previously sold KVYO share for is USD 30.7582 which is higher than the selling price of USD 27.75 on 2025-11-24. |
| SSD - Simpson Manufacturing Company Inc | SELL | -42 @ USD 162.74 | USD -6,835 | The ETF sold 42 shares of SSD on 2025-11-24. The shares were previously bought for an average price of USD 179.124. The Simpson Manufacturing Company Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold SSD share for is USD 158.368 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| MYGN - Myriad Genetics Inc | SELL | -888 @ USD 7.73 | USD -6,864 | The ETF sold 888 shares of MYGN on 2025-11-24. The shares were previously bought for an average price of USD 13.7609. The Myriad Genetics Inc shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,355 The average price that the ETF previously sold MYGN share for is USD 8.37029 which is higher than the selling price of USD 7.73 on 2025-11-24. |
| OLED - Universal Display | SELL | -60 @ USD 114.54 | USD -6,872 | The ETF sold 60 shares of OLED on 2025-11-24. The shares were previously bought for an average price of USD 154.758. The Universal Display shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,413 The average price that the ETF previously sold OLED share for is USD 138.264 which is higher than the selling price of USD 114.54 on 2025-11-24. |
| CGNX - Cognex Corporation | SELL | -186 @ USD 37.12 | USD -6,904 | The ETF sold 186 shares of CGNX on 2025-11-24. The shares were previously bought for an average price of USD 40.2257. The Cognex Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold CGNX share for is USD 34.3026 so the ETF has sold 186 shares on 2025-11-24 at a higher price than the previous selling average. |
| FSS - Federal Signal Corporation | SELL | -63 @ USD 110.37 | USD -6,953 | The ETF sold 63 shares of FSS on 2025-11-24. The shares were previously bought for an average price of USD 94.1357. The Federal Signal Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold FSS share for is USD 87.7362 so the ETF has sold 63 shares on 2025-11-24 at a higher price than the previous selling average. |
| FAF - First American Corporation | SELL | -108 @ USD 64.4 | USD -6,955 | The ETF sold 108 shares of FAF on 2025-11-24. The shares were previously bought for an average price of USD 64.4157. The First American Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold FAF share for is USD 68.533 which is higher than the selling price of USD 64.4 on 2025-11-24. |
| ENVX - Enovix Corp | SELL | -918 @ USD 7.58 | USD -6,958 | The ETF sold 918 shares of ENVX on 2025-11-24. The shares were previously bought for an average price of USD 10.0931. The Enovix Corp shares were sold for -24.9% 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 ENVX share for is USD 8.13915 which is higher than the selling price of USD 7.58 on 2025-11-24. |
| CBU - Community Bank System Inc | SELL | -123 @ USD 56.68 | USD -6,972 | The ETF sold 123 shares of CBU on 2025-11-24. The shares were previously bought for an average price of USD 56.7253. The Community Bank System Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold CBU share for is USD 55.8044 so the ETF has sold 123 shares on 2025-11-24 at a higher price than the previous selling average. |
| XRAY - Dentsply Sirona Inc | SELL | -651 @ USD 10.73 | USD -6,985 | The ETF sold 651 shares of XRAY on 2025-11-24. The shares were previously bought for an average price of USD 16.6507. The Dentsply Sirona Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,854 The average price that the ETF previously sold XRAY share for is USD 15.3565 which is higher than the selling price of USD 10.73 on 2025-11-24. |
| GBX - Greenbrier Companies Inc | SELL | -162 @ USD 43.27 | USD -7,010 | The ETF sold 162 shares of GBX on 2025-11-24. The shares were previously bought for an average price of USD 62.1451. The Greenbrier Companies Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,058 The average price that the ETF previously sold GBX share for is USD 48.8522 which is higher than the selling price of USD 43.27 on 2025-11-24. |
| PB - Prosperity Bancshares Inc | SELL | -105 @ USD 67.92 | USD -7,132 | The ETF sold 105 shares of PB on 2025-11-24. The shares were previously bought for an average price of USD 76.8725. The Prosperity Bancshares Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 940 The average price that the ETF previously sold PB share for is USD 71.6538 which is higher than the selling price of USD 67.92 on 2025-11-24. |
| RUSHB - Rush Enterprises B Inc | SELL | -141 @ USD 51.87 | USD -7,314 | The ETF sold 141 shares of RUSHB on 2025-11-24. The shares were previously bought for an average price of USD 56.3627. The Rush Enterprises B Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold RUSHB share for is USD 55.2761 which is higher than the selling price of USD 51.87 on 2025-11-24. |
| CHDN - Churchill Downs Incorporated | SELL | -69 @ USD 106.19 | USD -7,327 | The ETF sold 69 shares of CHDN on 2025-11-24. The shares were previously bought for an average price of USD 131.54. The Churchill Downs Incorporated shares were sold for -19.3% 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 CHDN share for is USD 104.322 so the ETF has sold 69 shares on 2025-11-24 at a higher price than the previous selling average. |
| KNX - Knight Transportation Inc | SELL | -165 @ USD 44.41 | USD -7,328 | The ETF sold 165 shares of KNX on 2025-11-24. The shares were previously bought for an average price of USD 40.0682. The Knight Transportation Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 716 The average price that the ETF previously sold KNX share for is USD 43.9899 so the ETF has sold 165 shares on 2025-11-24 at a higher price than the previous selling average. |
| WOR - Worthington Industries Inc | SELL | -135 @ USD 54.29 | USD -7,329 | The ETF sold 135 shares of WOR on 2025-11-24. The shares were previously bought for an average price of USD 54.1981. The Worthington Industries Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold WOR share for is USD 50.0767 so the ETF has sold 135 shares on 2025-11-24 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -60 @ USD 123.39 | USD -7,403 | The ETF sold 60 shares of CFR on 2025-11-24. The shares were previously bought for an average price of USD 138.134. The Cullen/Frost Bankers Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 885 The average price that the ETF previously sold CFR share for is USD 126.404 which is higher than the selling price of USD 123.39 on 2025-11-24. |
| ARLO - Arlo Technologies | SELL | -546 @ USD 13.58 | USD -7,415 | The ETF sold 546 shares of ARLO on 2025-11-24. The shares were previously bought for an average price of USD 13.4857. The Arlo Technologies shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold ARLO share for is USD 12.1909 so the ETF has sold 546 shares on 2025-11-24 at a higher price than the previous selling average. |
| RLI - RLI Corp | SELL | -117 @ USD 63.55 | USD -7,435 | The ETF sold 117 shares of RLI on 2025-11-24. The shares were previously bought for an average price of USD 135.4. The RLI Corp shares were sold for -53.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,406 The average price that the ETF previously sold RLI share for is USD 74.0471 which is higher than the selling price of USD 63.55 on 2025-11-24. |
| RLI - Reliance Industries Limited | SELL | -117 @ USD 63.55 | USD -7,435 | The ETF sold 117 shares of RLI on 2025-11-24. The shares were previously bought for an average price of USD 135.4. The Reliance Industries Limited shares were sold for -53.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,406 The average price that the ETF previously sold RLI share for is USD 74.0471 which is higher than the selling price of USD 63.55 on 2025-11-24. |
| STAG - STAG Industrial Inc | SELL | -192 @ USD 38.93 | USD -7,475 | The ETF sold 192 shares of STAG on 2025-11-24. The shares were previously bought for an average price of USD 36.2278. The STAG Industrial Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 519 The average price that the ETF previously sold STAG share for is USD 35.692 so the ETF has sold 192 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMSC - American Superconductor Corporation | SELL | -240 @ USD 31.27 | USD -7,505 | The ETF sold 240 shares of AMSC on 2025-11-24. The shares were previously bought for an average price of USD 32.8975. The American Superconductor Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold AMSC share for is USD 26.593 so the ETF has sold 240 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRCT - Procept Biorobotics Corp | SELL | -252 @ USD 30.01 | USD -7,563 | The ETF sold 252 shares of PRCT on 2025-11-24. The shares were previously bought for an average price of USD 83.0001. The Procept Biorobotics Corp shares were sold for -63.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,354 The average price that the ETF previously sold PRCT share for is USD 50.7166 which is higher than the selling price of USD 30.01 on 2025-11-24. |
| INGR - Ingredion Incorporated | SELL | -72 @ USD 105.86 | USD -7,622 | The ETF sold 72 shares of INGR on 2025-11-24. The shares were previously bought for an average price of USD 140.368. The Ingredion Incorporated shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,485 The average price that the ETF previously sold INGR share for is USD 131.061 which is higher than the selling price of USD 105.86 on 2025-11-24. |
| FR - First Industrial Realty Trust Inc | SELL | -135 @ USD 56.56 | USD -7,636 | The ETF sold 135 shares of FR on 2025-11-24. The shares were previously bought for an average price of USD 51.7042. The First Industrial Realty Trust Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold FR share for is USD 53.1996 so the ETF has sold 135 shares on 2025-11-24 at a higher price than the previous selling average. |
| TARS - Tarsus Pharmaceuticals Inc | SELL | -93 @ USD 82.11 | USD -7,636 | The ETF sold 93 shares of TARS on 2025-11-24. The shares were previously bought for an average price of USD 49.3249. The Tarsus Pharmaceuticals Inc shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of USD 3,049 The average price that the ETF previously sold TARS share for is USD 45.6113 so the ETF has sold 93 shares on 2025-11-24 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -237 @ USD 32.38 | USD -7,674 | The ETF sold 237 shares of MGM on 2025-11-24. The shares were previously bought for an average price of USD 36.3825. The MGM Resorts International shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 949 The average price that the ETF previously sold MGM share for is USD 32.2012 so the ETF has sold 237 shares on 2025-11-24 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -237 @ USD 32.38 | USD -7,674 | The ETF sold 237 shares of MGM on 2025-11-24. The shares were previously bought for an average price of USD 36.3825. The CAPRICORN METALS LTD shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 949 The average price that the ETF previously sold MGM share for is USD 32.2012 so the ETF has sold 237 shares on 2025-11-24 at a higher price than the previous selling average. |
| SMR - Nuscale Power Corp | SELL | -387 @ USD 19.94 | USD -7,717 | The ETF sold 387 shares of SMR on 2025-11-24. The shares were previously bought for an average price of USD 28.244. The Nuscale Power Corp shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,214 The average price that the ETF previously sold SMR share for is USD 23.2206 which is higher than the selling price of USD 19.94 on 2025-11-24. |
| BIO - Bio-Rad Laboratories Inc | SELL | -24 @ USD 322.48 | USD -7,740 | The ETF sold 24 shares of BIO on 2025-11-24. The shares were previously bought for an average price of USD 260.04. The Bio-Rad Laboratories Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 1,499 The average price that the ETF previously sold BIO share for is USD 299.494 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIO - Biotest Aktiengesellschaft | SELL | -24 @ USD 322.48 | USD -7,740 | The ETF sold 24 shares of BIO on 2025-11-24. The shares were previously bought for an average price of USD 260.04. The Biotest Aktiengesellschaft shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 1,499 The average price that the ETF previously sold BIO share for is USD 299.494 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| EFSC - Enterprise Financial Services | SELL | -144 @ USD 53.8 | USD -7,747 | The ETF sold 144 shares of EFSC on 2025-11-24. The shares were previously bought for an average price of USD 60.185. The Enterprise Financial Services shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 919 The average price that the ETF previously sold EFSC share for is USD 53.3233 so the ETF has sold 144 shares on 2025-11-24 at a higher price than the previous selling average. |
| XHR - Xenia Hotels & Resorts Inc | SELL | -564 @ USD 13.81 | USD -7,789 | The ETF sold 564 shares of XHR on 2025-11-24. The shares were previously bought for an average price of USD 14.8093. The Xenia Hotels & Resorts Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold XHR share for is USD 13.4458 so the ETF has sold 564 shares on 2025-11-24 at a higher price than the previous selling average. |
| IDYA - Ideaya Biosciences Inc | SELL | -225 @ USD 34.67 | USD -7,801 | The ETF sold 225 shares of IDYA on 2025-11-24. The shares were previously bought for an average price of USD 26.9387. The Ideaya Biosciences Inc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 1,740 The average price that the ETF previously sold IDYA share for is USD 20.5821 so the ETF has sold 225 shares on 2025-11-24 at a higher price than the previous selling average. |
| VAC - Marriot Vacations Worldwide | SELL | -150 @ USD 52.12 | USD -7,818 | The ETF sold 150 shares of VAC on 2025-11-24. The shares were previously bought for an average price of USD 89.1212. The Marriot Vacations Worldwide shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,550 The average price that the ETF previously sold VAC share for is USD 78.5145 which is higher than the selling price of USD 52.12 on 2025-11-24. |
| NVCR - Novocure Ltd | SELL | -624 @ USD 12.53 | USD -7,819 | The ETF sold 624 shares of NVCR on 2025-11-24. The shares were previously bought for an average price of USD 19.8815. The Novocure Ltd shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,587 The average price that the ETF previously sold NVCR share for is USD 16.9356 which is higher than the selling price of USD 12.53 on 2025-11-24. |
| BLFS - BioLife Solutions Inc | SELL | -297 @ USD 26.35 | USD -7,826 | The ETF sold 297 shares of BLFS on 2025-11-24. The shares were previously bought for an average price of USD 26.3293. The BioLife Solutions Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold BLFS share for is USD 25.2746 so the ETF has sold 297 shares on 2025-11-24 at a higher price than the previous selling average. |
| SANM - Sanmina Corporation | SELL | -51 @ USD 153.71 | USD -7,839 | The ETF sold 51 shares of SANM on 2025-11-24. The shares were previously bought for an average price of USD 87.0307. The Sanmina Corporation shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of USD 3,401 The average price that the ETF previously sold SANM share for is USD 91.5806 so the ETF has sold 51 shares on 2025-11-24 at a higher price than the previous selling average. |
| AHR - American Healthcare REIT, Inc. | SELL | -162 @ USD 48.8 | USD -7,906 | The ETF sold 162 shares of AHR on 2025-11-24. The shares were previously bought for an average price of USD 29.46. The American Healthcare REIT, Inc. shares were sold for 65.6% higher than average price of previous purchases. This sale made a profit of USD 3,133 The average price that the ETF previously sold AHR share for is USD 34.1143 so the ETF has sold 162 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCOI - Cogent Communications Group Inc | SELL | -462 @ USD 17.16 | USD -7,928 | The ETF sold 462 shares of CCOI on 2025-11-24. The shares were previously bought for an average price of USD 78.2861. The Cogent Communications Group Inc shares were sold for -78.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,240 The average price that the ETF previously sold CCOI share for is USD 55.7482 which is higher than the selling price of USD 17.16 on 2025-11-24. |
| TTC - Toro Co | SELL | -114 @ USD 69.76 | USD -7,953 | The ETF sold 114 shares of TTC on 2025-11-24. The shares were previously bought for an average price of USD 72.1301. The Toro Co shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold TTC share for is USD 73.8287 which is higher than the selling price of USD 69.76 on 2025-11-24. |
| NNN - National Retail Properties Inc | SELL | -195 @ USD 40.85 | USD -7,966 | The ETF sold 195 shares of NNN on 2025-11-24. The shares were previously bought for an average price of USD 42.0573. The National Retail Properties Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold NNN share for is USD 41.331 which is higher than the selling price of USD 40.85 on 2025-11-24. |
| UTI - Universal Technical Institute Inc | SELL | -366 @ USD 21.77 | USD -7,968 | The ETF sold 366 shares of UTI on 2025-11-24. The shares were previously bought for an average price of USD 27.6267. The Universal Technical Institute Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,144 The average price that the ETF previously sold UTI share for is USD 28.1856 which is higher than the selling price of USD 21.77 on 2025-11-24. |
| UTI - LYXETFUTIIMETFP | SELL | -366 @ USD 21.77 | USD -7,968 | The ETF sold 366 shares of UTI on 2025-11-24. The shares were previously bought for an average price of USD 27.6267. The LYXETFUTIIMETFP shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,144 The average price that the ETF previously sold UTI share for is USD 28.1856 which is higher than the selling price of USD 21.77 on 2025-11-24. |
| ARCB - ArcBest Corp | SELL | -129 @ USD 62.53 | USD -8,066 | The ETF sold 129 shares of ARCB on 2025-11-24. The shares were previously bought for an average price of USD 78.0696. The ArcBest Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,005 The average price that the ETF previously sold ARCB share for is USD 68.9668 which is higher than the selling price of USD 62.53 on 2025-11-24. |
| RUSHA - Rush Enterprises A Inc | SELL | -162 @ USD 50.52 | USD -8,184 | The ETF sold 162 shares of RUSHA on 2025-11-24. The shares were previously bought for an average price of USD 59.1173. The Rush Enterprises A Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,393 The average price that the ETF previously sold RUSHA share for is USD 51.5119 which is higher than the selling price of USD 50.52 on 2025-11-24. |
| PRKS - United Parks & Resorts Inc | SELL | -243 @ USD 33.73 | USD -8,196 | The ETF sold 243 shares of PRKS on 2025-11-24. The shares were previously bought for an average price of USD 55.3027. The United Parks & Resorts Inc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,242 The average price that the ETF previously sold PRKS share for is USD 49.0565 which is higher than the selling price of USD 33.73 on 2025-11-24. |
| MGNI - Magnite Inc | SELL | -561 @ USD 14.74 | USD -8,269 | The ETF sold 561 shares of MGNI on 2025-11-24. The shares were previously bought for an average price of USD 16.872. The Magnite Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold MGNI share for is USD 13.5932 so the ETF has sold 561 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -255 @ USD 32.55 | USD -8,300 | The ETF sold 255 shares of MTCH on 2025-11-24. The shares were previously bought for an average price of USD 31.0766. The Match Group Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold MTCH share for is USD 30.7691 so the ETF has sold 255 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADEA - ADEIA CORP | SELL | -684 @ USD 12.17 | USD -8,324 | The ETF sold 684 shares of ADEA on 2025-11-24. The shares were previously bought for an average price of USD 14.1573. The ADEIA CORP shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,359 The average price that the ETF previously sold ADEA share for is USD 13.3429 which is higher than the selling price of USD 12.17 on 2025-11-24. |
| CCO - Clear Channel Outdoor Holdings Inc | SELL | -4,455 @ USD 1.87 | USD -8,331 | The ETF sold 4455 shares of CCO on 2025-11-24. The shares were previously bought for an average price of USD 1.61232. The Clear Channel Outdoor Holdings Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,148 The average price that the ETF previously sold CCO share for is USD 1.32224 so the ETF has sold 4455 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCO - Cameco Corp | SELL | -4,455 @ USD 1.87 | USD -8,331 | The ETF sold 4455 shares of CCO on 2025-11-24. The shares were previously bought for an average price of USD 1.61232. The Cameco Corp shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,148 The average price that the ETF previously sold CCO share for is USD 1.32224 so the ETF has sold 4455 shares on 2025-11-24 at a higher price than the previous selling average. |
| CECO - CECO Environmental Corp. | SELL | -162 @ USD 51.44 | USD -8,333 | The ETF sold 162 shares of CECO on 2025-11-24. The shares were previously bought for an average price of USD 30.3758. The CECO Environmental Corp. shares were sold for 69.3% higher than average price of previous purchases. This sale made a profit of USD 3,412 The average price that the ETF previously sold CECO share for is USD 25.9012 so the ETF has sold 162 shares on 2025-11-24 at a higher price than the previous selling average. |
| PGNY - Progyny Inc | SELL | -324 @ USD 26.33 | USD -8,531 | The ETF sold 324 shares of PGNY on 2025-11-24. The shares were previously bought for an average price of USD 17.3309. The Progyny Inc shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 2,916 The average price that the ETF previously sold PGNY share for is USD 21.8407 so the ETF has sold 324 shares on 2025-11-24 at a higher price than the previous selling average. |
| KN - Knowles Cor | SELL | -393 @ USD 21.84 | USD -8,583 | The ETF sold 393 shares of KN on 2025-11-24. The shares were previously bought for an average price of USD 20.384. The Knowles Cor shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold KN share for is USD 19.2078 so the ETF has sold 393 shares on 2025-11-24 at a higher price than the previous selling average. |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | SELL | -288 @ USD 29.87 | USD -8,603 | The ETF sold 288 shares of LQDA on 2025-11-24. The shares were previously bought for an average price of USD 14.0999. The iShares USD Corporate Bond UCITS ETF (Acc) shares were sold for 111.8% higher than average price of previous purchases. This sale made a profit of USD 4,542 The average price that the ETF previously sold LQDA share for is USD 17.6037 so the ETF has sold 288 shares on 2025-11-24 at a higher price than the previous selling average. |
| LQDA - ISHARES USD CRP BD | SELL | -288 @ USD 29.87 | USD -8,603 | The ETF sold 288 shares of LQDA on 2025-11-24. The shares were previously bought for an average price of USD 14.0999. The ISHARES USD CRP BD shares were sold for 111.8% higher than average price of previous purchases. This sale made a profit of USD 4,542 The average price that the ETF previously sold LQDA share for is USD 17.6037 so the ETF has sold 288 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALG - Alamo Group Inc | SELL | -54 @ USD 159.88 | USD -8,634 | The ETF sold 54 shares of ALG on 2025-11-24. The shares were previously bought for an average price of USD 200.133. The Alamo Group Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,174 The average price that the ETF previously sold ALG share for is USD 187.511 which is higher than the selling price of USD 159.88 on 2025-11-24. |
| ALG - ALBIS Leasing AG | SELL | -54 @ USD 159.88 | USD -8,634 | The ETF sold 54 shares of ALG on 2025-11-24. The shares were previously bought for an average price of USD 200.133. The ALBIS Leasing AG shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,174 The average price that the ETF previously sold ALG share for is USD 187.511 which is higher than the selling price of USD 159.88 on 2025-11-24. |
| UFPT - UFP Technologies Inc | SELL | -39 @ USD 221.97 | USD -8,657 | The ETF sold 39 shares of UFPT on 2025-11-24. The shares were previously bought for an average price of USD 245.193. The UFP Technologies Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 906 The average price that the ETF previously sold UFPT share for is USD 215.536 so the ETF has sold 39 shares on 2025-11-24 at a higher price than the previous selling average. |
| HLI - Houlihan Lokey Inc | SELL | -51 @ USD 172.49 | USD -8,797 | The ETF sold 51 shares of HLI on 2025-11-24. The shares were previously bought for an average price of USD 185.569. The Houlihan Lokey Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold HLI share for is USD 165.371 so the ETF has sold 51 shares on 2025-11-24 at a higher price than the previous selling average. |
| GERN - Geron Corporation | SELL | -7,584 @ USD 1.16 | USD -8,797 | The ETF sold 7584 shares of GERN on 2025-11-24. The shares were previously bought for an average price of USD 2.41407. The Geron Corporation shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,511 The average price that the ETF previously sold GERN share for is USD 1.4493 which is higher than the selling price of USD 1.16 on 2025-11-24. |
| UPBD - Upbound Group Inc. | SELL | -507 @ USD 17.5 | USD -8,873 | The ETF sold 507 shares of UPBD on 2025-11-24. The shares were previously bought for an average price of USD 31.0465. The Upbound Group Inc. shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,868 The average price that the ETF previously sold UPBD share for is USD 24.1116 which is higher than the selling price of USD 17.5 on 2025-11-24. |
| MNMD - Mind Medicine Inc | SELL | -756 @ USD 11.75 | USD -8,883 | The ETF sold 756 shares of MNMD on 2025-11-24. The shares were previously bought for an average price of USD 7.894. The Mind Medicine Inc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 2,915 The average price that the ETF previously sold MNMD share for is USD 7.70571 so the ETF has sold 756 shares on 2025-11-24 at a higher price than the previous selling average. |
| HZO - MarineMax Inc | SELL | -381 @ USD 23.36 | USD -8,900 | The ETF sold 381 shares of HZO on 2025-11-24. The shares were previously bought for an average price of USD 24.4922. The MarineMax Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold HZO share for is USD 29.6119 which is higher than the selling price of USD 23.36 on 2025-11-24. |
| SEIC - SEI Investments Company | SELL | -114 @ USD 79.34 | USD -9,045 | The ETF sold 114 shares of SEIC on 2025-11-24. The shares were previously bought for an average price of USD 88.1362. The SEI Investments Company shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,003 The average price that the ETF previously sold SEIC share for is USD 81.6758 which is higher than the selling price of USD 79.34 on 2025-11-24. |
| HBNC - Horizon Bancorp | SELL | -552 @ USD 16.42 | USD -9,064 | The ETF sold 552 shares of HBNC on 2025-11-24. The shares were previously bought for an average price of USD 16.9646. The Horizon Bancorp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold HBNC share for is USD 15.0792 so the ETF has sold 552 shares on 2025-11-24 at a higher price than the previous selling average. |
| SEDG - SolarEdge Technologies Inc | SELL | -264 @ USD 34.45 | USD -9,095 | The ETF sold 264 shares of SEDG on 2025-11-24. The shares were previously bought for an average price of USD 15.7832. The SolarEdge Technologies Inc shares were sold for 118.3% higher than average price of previous purchases. This sale made a profit of USD 4,928 The average price that the ETF previously sold SEDG share for is USD 18.607 so the ETF has sold 264 shares on 2025-11-24 at a higher price than the previous selling average. |
| RYI - Ryerson Holding Corp | SELL | -423 @ USD 21.53 | USD -9,107 | The ETF sold 423 shares of RYI on 2025-11-24. The shares were previously bought for an average price of USD 24.7889. The Ryerson Holding Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,379 The average price that the ETF previously sold RYI share for is USD 21.9505 which is higher than the selling price of USD 21.53 on 2025-11-24. |
| RYI - VIRACTA THERAP.I.DL-0001 | SELL | -423 @ USD 21.53 | USD -9,107 | The ETF sold 423 shares of RYI on 2025-11-24. The shares were previously bought for an average price of USD 24.7889. The VIRACTA THERAP.I.DL-0001 shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,379 The average price that the ETF previously sold RYI share for is USD 21.9505 which is higher than the selling price of USD 21.53 on 2025-11-24. |
| ADMA - ADMA Biologics Inc | SELL | -498 @ USD 18.32 | USD -9,123 | The ETF sold 498 shares of ADMA on 2025-11-24. The shares were previously bought for an average price of USD 19.45. The ADMA Biologics Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold ADMA share for is USD 17.4427 so the ETF has sold 498 shares on 2025-11-24 at a higher price than the previous selling average. |
| COUR - Coursera Inc | SELL | -1,167 @ USD 7.83 | USD -9,138 | The ETF sold 1167 shares of COUR on 2025-11-24. The shares were previously bought for an average price of USD 7.8333. The Coursera Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold COUR share for is USD 8.01089 which is higher than the selling price of USD 7.83 on 2025-11-24. |
| SRRK - Scholar Rock Holding Corp | SELL | -219 @ USD 41.79 | USD -9,152 | The ETF sold 219 shares of SRRK on 2025-11-24. The shares were previously bought for an average price of USD 32.9796. The Scholar Rock Holding Corp shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 1,929 The average price that the ETF previously sold SRRK share for is USD 32.7683 so the ETF has sold 219 shares on 2025-11-24 at a higher price than the previous selling average. |
| MASI - Masimo Corporation | SELL | -63 @ USD 145.62 | USD -9,174 | The ETF sold 63 shares of MASI on 2025-11-24. The shares were previously bought for an average price of USD 163.657. The Masimo Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,136 The average price that the ETF previously sold MASI share for is USD 159.292 which is higher than the selling price of USD 145.62 on 2025-11-24. |
| QDEL - Quidel Corporation | SELL | -357 @ USD 26.58 | USD -9,489 | The ETF sold 357 shares of QDEL on 2025-11-24. The shares were previously bought for an average price of USD 37.8433. The Quidel Corporation shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,021 The average price that the ETF previously sold QDEL share for is USD 30.9087 which is higher than the selling price of USD 26.58 on 2025-11-24. |
| WTFC - Wintrust Financial Corporation | SELL | -72 @ USD 131.99 | USD -9,503 | The ETF sold 72 shares of WTFC on 2025-11-24. The shares were previously bought for an average price of USD 130.862. The Wintrust Financial Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold WTFC share for is USD 113.642 so the ETF has sold 72 shares on 2025-11-24 at a higher price than the previous selling average. |
| PLUS - Plus500 Ltd | SELL | -105 @ USD 90.9 | USD -9,545 | The ETF sold 105 shares of PLUS on 2025-11-24. The shares were previously bought for an average price of USD 81.4747. The Plus500 Ltd shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 990 The average price that the ETF previously sold PLUS share for is USD 66.3636 so the ETF has sold 105 shares on 2025-11-24 at a higher price than the previous selling average. |
| DINO - HF Sinclair Corp | SELL | -180 @ USD 53.16 | USD -9,569 | The ETF sold 180 shares of DINO on 2025-11-24. The shares were previously bought for an average price of USD 35.0901. The HF Sinclair Corp shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 3,253 The average price that the ETF previously sold DINO share for is USD 37.324 so the ETF has sold 180 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADC - Agree Realty Corporation | SELL | -129 @ USD 74.33 | USD -9,589 | The ETF sold 129 shares of ADC on 2025-11-24. The shares were previously bought for an average price of USD 74.6801. The Agree Realty Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold ADC share for is USD 74.4037 which is higher than the selling price of USD 74.33 on 2025-11-24. |
| ADC - AdCapital AG | SELL | -129 @ USD 74.33 | USD -9,589 | The ETF sold 129 shares of ADC on 2025-11-24. The shares were previously bought for an average price of USD 74.6801. The AdCapital AG shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold ADC share for is USD 74.4037 which is higher than the selling price of USD 74.33 on 2025-11-24. |
| EE - Excelerate Energy Inc | SELL | -357 @ USD 26.87 | USD -9,593 | The ETF sold 357 shares of EE on 2025-11-24. The shares were previously bought for an average price of USD 29.1677. The Excelerate Energy Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold EE share for is USD 27.5055 which is higher than the selling price of USD 26.87 on 2025-11-24. |
| SHAK - Shake Shack Inc | SELL | -111 @ USD 86.6 | USD -9,613 | The ETF sold 111 shares of SHAK on 2025-11-24. The shares were previously bought for an average price of USD 118.381. The Shake Shack Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,528 The average price that the ETF previously sold SHAK share for is USD 92.5056 which is higher than the selling price of USD 86.6 on 2025-11-24. |
| VYX - NCR Voyix Corporation | SELL | -981 @ USD 9.9 | USD -9,712 | The ETF sold 981 shares of VYX on 2025-11-24. The shares were previously bought for an average price of USD 13.3702. The NCR Voyix Corporation shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,404 The average price that the ETF previously sold VYX share for is USD 9.99764 which is higher than the selling price of USD 9.9 on 2025-11-24. |
| CABO - Cable One Inc | SELL | -93 @ USD 105.23 | USD -9,786 | The ETF sold 93 shares of CABO on 2025-11-24. The shares were previously bought for an average price of USD 344.036. The Cable One Inc shares were sold for -69.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,209 The average price that the ETF previously sold CABO share for is USD 223.07 which is higher than the selling price of USD 105.23 on 2025-11-24. |
| KREF - KKR Real Estate Finance Trust Inc | SELL | -1,176 @ USD 8.33 | USD -9,796 | The ETF sold 1176 shares of KREF on 2025-11-24. The shares were previously bought for an average price of USD 11.2878. The KKR Real Estate Finance Trust Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,478 The average price that the ETF previously sold KREF share for is USD 9.7675 which is higher than the selling price of USD 8.33 on 2025-11-24. |
| ABCB - Ameris Bancorp | SELL | -132 @ USD 74.25 | USD -9,801 | The ETF sold 132 shares of ABCB on 2025-11-24. The shares were previously bought for an average price of USD 70.2163. The Ameris Bancorp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold ABCB share for is USD 59.7658 so the ETF has sold 132 shares on 2025-11-24 at a higher price than the previous selling average. |
| BXMT - Blackstone Mortgage Trust Inc | SELL | -531 @ USD 18.73 | USD -9,946 | The ETF sold 531 shares of BXMT on 2025-11-24. The shares were previously bought for an average price of USD 18.7383. The Blackstone Mortgage Trust Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold BXMT share for is USD 19.3884 which is higher than the selling price of USD 18.73 on 2025-11-24. |
| GOGO - Gogo Inc | SELL | -1,422 @ USD 7 | USD -9,954 | The ETF sold 1422 shares of GOGO on 2025-11-24. The shares were previously bought for an average price of USD 9.18861. The Gogo Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,112 The average price that the ETF previously sold GOGO share for is USD 7.8519 which is higher than the selling price of USD 7 on 2025-11-24. |
| SLG - SL Green Realty Corp | SELL | -222 @ USD 44.85 | USD -9,957 | The ETF sold 222 shares of SLG on 2025-11-24. The shares were previously bought for an average price of USD 73.2104. The SL Green Realty Corp shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,296 The average price that the ETF previously sold SLG share for is USD 54.9071 which is higher than the selling price of USD 44.85 on 2025-11-24. |
| CAVA - CAVA Group, Inc. | SELL | -213 @ USD 46.8 | USD -9,968 | The ETF sold 213 shares of CAVA on 2025-11-24. The shares were previously bought for an average price of USD 133.125. The CAVA Group, Inc. shares were sold for -64.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,387 The average price that the ETF previously sold CAVA share for is USD 77.2 which is higher than the selling price of USD 46.8 on 2025-11-24. |
| TNET - TriNet Group Inc | SELL | -174 @ USD 57.5 | USD -10,005 | The ETF sold 174 shares of TNET on 2025-11-24. The shares were previously bought for an average price of USD 87.4363. The TriNet Group Inc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,209 The average price that the ETF previously sold TNET share for is USD 71.3257 which is higher than the selling price of USD 57.5 on 2025-11-24. |
| VCTR - Victory Capital Holdings Inc | SELL | -162 @ USD 62.04 | USD -10,050 | The ETF sold 162 shares of VCTR on 2025-11-24. The shares were previously bought for an average price of USD 69.1293. The Victory Capital Holdings Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,148 The average price that the ETF previously sold VCTR share for is USD 58.7724 so the ETF has sold 162 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHLS - Shoals Technologies Group Inc | SELL | -1,320 @ USD 7.76 | USD -10,243 | The ETF sold 1320 shares of SHLS on 2025-11-24. The shares were previously bought for an average price of USD 4.02665. The Shoals Technologies Group Inc shares were sold for 92.7% higher than average price of previous purchases. This sale made a profit of USD 4,928 The average price that the ETF previously sold SHLS share for is USD 4.62936 so the ETF has sold 1320 shares on 2025-11-24 at a higher price than the previous selling average. |
| MARA - Marathon Digital Holdings Inc | SELL | -921 @ USD 11.21 | USD -10,324 | The ETF sold 921 shares of MARA on 2025-11-24. The shares were previously bought for an average price of USD 19.7855. The Marathon Digital Holdings Inc shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,898 The average price that the ETF previously sold MARA share for is USD 13.5361 which is higher than the selling price of USD 11.21 on 2025-11-24. |
| MARA - Marubeni Corporation | SELL | -921 @ USD 11.21 | USD -10,324 | The ETF sold 921 shares of MARA on 2025-11-24. The shares were previously bought for an average price of USD 19.7855. The Marubeni Corporation shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,898 The average price that the ETF previously sold MARA share for is USD 13.5361 which is higher than the selling price of USD 11.21 on 2025-11-24. |
| NEO - Neo Energy Metals Plc | SELL | -891 @ USD 11.61 | USD -10,345 | The ETF sold 891 shares of NEO on 2025-11-24. The shares were previously bought for an average price of USD 13.2075. The Neo Energy Metals Plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,423 The average price that the ETF previously sold NEO share for is USD 9.69573 so the ETF has sold 891 shares on 2025-11-24 at a higher price than the previous selling average. |
| PI - Impinj Inc | SELL | -66 @ USD 157.44 | USD -10,391 | The ETF sold 66 shares of PI on 2025-11-24. The shares were previously bought for an average price of USD 142.781. The Impinj Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 967 The average price that the ETF previously sold PI share for is USD 106.336 so the ETF has sold 66 shares on 2025-11-24 at a higher price than the previous selling average. |
| WEN - The Wendy’s Co | SELL | -1,317 @ USD 7.9 | USD -10,404 | The ETF sold 1317 shares of WEN on 2025-11-24. The shares were previously bought for an average price of USD 16.3917. The The Wendy’s Co shares were sold for -51.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,184 The average price that the ETF previously sold WEN share for is USD 13.8669 which is higher than the selling price of USD 7.9 on 2025-11-24. |
| OGN - Origin Enterprises Plc | SELL | -1,482 @ USD 7.06 | USD -10,463 | The ETF sold 1482 shares of OGN on 2025-11-24. The shares were previously bought for an average price of USD 14.7194. The Origin Enterprises Plc shares were sold for -52.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,351 The average price that the ETF previously sold OGN share for is USD 11.986 which is higher than the selling price of USD 7.06 on 2025-11-24. |
| GMED - Globus Medical | SELL | -120 @ USD 87.95 | USD -10,554 | The ETF sold 120 shares of GMED on 2025-11-24. The shares were previously bought for an average price of USD 80.0369. The Globus Medical shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold GMED share for is USD 73.7495 so the ETF has sold 120 shares on 2025-11-24 at a higher price than the previous selling average. |
| LNN - Lindsay Corporation | SELL | -93 @ USD 114.25 | USD -10,625 | The ETF sold 93 shares of LNN on 2025-11-24. The shares were previously bought for an average price of USD 129.161. The Lindsay Corporation shares were sold for -11.5% 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 LNN share for is USD 132.876 which is higher than the selling price of USD 114.25 on 2025-11-24. |
| LNN - Lennar Corporation | SELL | -93 @ USD 114.25 | USD -10,625 | The ETF sold 93 shares of LNN on 2025-11-24. The shares were previously bought for an average price of USD 129.161. The Lennar Corporation shares were sold for -11.5% 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 LNN share for is USD 132.876 which is higher than the selling price of USD 114.25 on 2025-11-24. |
| RRX - Regal Beloit Corporation | SELL | -75 @ USD 142.92 | USD -10,719 | The ETF sold 75 shares of RRX on 2025-11-24. The shares were previously bought for an average price of USD 162.477. The Regal Beloit Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,467 The average price that the ETF previously sold RRX share for is USD 120.832 so the ETF has sold 75 shares on 2025-11-24 at a higher price than the previous selling average. |
| CLH - Clean Harbors Inc | SELL | -51 @ USD 215.06 | USD -10,968 | The ETF sold 51 shares of CLH on 2025-11-24. The shares were previously bought for an average price of USD 246.271. The Clean Harbors Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,592 The average price that the ETF previously sold CLH share for is USD 202.247 so the ETF has sold 51 shares on 2025-11-24 at a higher price than the previous selling average. |
| CLH - Cardinal Health Inc | SELL | -51 @ USD 215.06 | USD -10,968 | The ETF sold 51 shares of CLH on 2025-11-24. The shares were previously bought for an average price of USD 246.271. The Cardinal Health Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,592 The average price that the ETF previously sold CLH share for is USD 202.247 so the ETF has sold 51 shares on 2025-11-24 at a higher price than the previous selling average. |
| EMBC - Embecta Corp | SELL | -750 @ USD 14.64 | USD -10,980 | The ETF sold 750 shares of EMBC on 2025-11-24. The shares were previously bought for an average price of USD 16.1322. The Embecta Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,119 The average price that the ETF previously sold EMBC share for is USD 13.2812 so the ETF has sold 750 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRVL - CorVel Corp | SELL | -150 @ USD 73.88 | USD -11,082 | The ETF sold 150 shares of CRVL on 2025-11-24. The shares were previously bought for an average price of USD 127.118. The CorVel Corp shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,986 The average price that the ETF previously sold CRVL share for is USD 131.012 which is higher than the selling price of USD 73.88 on 2025-11-24. |
| EVR - Evercore Partners Inc | SELL | -36 @ USD 308.86 | USD -11,119 | The ETF sold 36 shares of EVR on 2025-11-24. The shares were previously bought for an average price of USD 304.386. The Evercore Partners Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold EVR share for is USD 223.92 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| ESTA - Establishment Labs Holdings Inc | SELL | -162 @ USD 69.14 | USD -11,201 | The ETF sold 162 shares of ESTA on 2025-11-24. The shares were previously bought for an average price of USD 41.9501. The Establishment Labs Holdings Inc shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 4,405 The average price that the ETF previously sold ESTA share for is USD 41.9039 so the ETF has sold 162 shares on 2025-11-24 at a higher price than the previous selling average. |
| VRNT - Verint Systems Inc | SELL | -555 @ USD 20.24 | USD -11,233 | The ETF sold 555 shares of VRNT on 2025-11-24. The shares were previously bought for an average price of USD 24.4573. The Verint Systems Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,341 The average price that the ETF previously sold VRNT share for is USD 19.1196 so the ETF has sold 555 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALK - Alkemy Capital Investments Plc | SELL | -279 @ USD 40.27 | USD -11,235 | The ETF sold 279 shares of ALK on 2025-11-24. The shares were previously bought for an average price of USD 56.6848. The Alkemy Capital Investments Plc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,580 The average price that the ETF previously sold ALK share for is USD 60.3231 which is higher than the selling price of USD 40.27 on 2025-11-24. |
| ALK - Alaska Air Group Inc | SELL | -279 @ USD 40.27 | USD -11,235 | The ETF sold 279 shares of ALK on 2025-11-24. The shares were previously bought for an average price of USD 56.6848. The Alaska Air Group Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,580 The average price that the ETF previously sold ALK share for is USD 60.3231 which is higher than the selling price of USD 40.27 on 2025-11-24. |
| SNX - Synectics plc | SELL | -75 @ USD 149.85 | USD -11,239 | The ETF sold 75 shares of SNX on 2025-11-24. The shares were previously bought for an average price of USD 128.501. The Synectics plc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,601 The average price that the ETF previously sold SNX share for is USD 125.272 so the ETF has sold 75 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVST - Envista Holdings Corp | SELL | -558 @ USD 20.2 | USD -11,272 | The ETF sold 558 shares of NVST on 2025-11-24. The shares were previously bought for an average price of USD 20.8166. The Envista Holdings Corp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold NVST share for is USD 18.4548 so the ETF has sold 558 shares on 2025-11-24 at a higher price than the previous selling average. |
| MLI - Mueller Industries Inc | SELL | -105 @ USD 108 | USD -11,340 | The ETF sold 105 shares of MLI on 2025-11-24. The shares were previously bought for an average price of USD 84.1594. The Mueller Industries Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 2,503 The average price that the ETF previously sold MLI share for is USD 81.581 so the ETF has sold 105 shares on 2025-11-24 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -105 @ USD 108 | USD -11,340 | The ETF sold 105 shares of MLI on 2025-11-24. The shares were previously bought for an average price of USD 84.1594. The MESA LABS INC. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 2,503 The average price that the ETF previously sold MLI share for is USD 81.581 so the ETF has sold 105 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXSM - Axsome Therapeutics Inc | SELL | -75 @ USD 151.2 | USD -11,340 | The ETF sold 75 shares of AXSM on 2025-11-24. The shares were previously bought for an average price of USD 104.235. The Axsome Therapeutics Inc shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 3,522 The average price that the ETF previously sold AXSM share for is USD 121.951 so the ETF has sold 75 shares on 2025-11-24 at a higher price than the previous selling average. |
| MORN - Morningstar Inc | SELL | -54 @ USD 210.18 | USD -11,350 | The ETF sold 54 shares of MORN on 2025-11-24. The shares were previously bought for an average price of USD 340.866. The Morningstar Inc shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,057 The average price that the ETF previously sold MORN share for is USD 271.689 which is higher than the selling price of USD 210.18 on 2025-11-24. |
| KOS - Kosmos Energy Ltd | SELL | -9,972 @ USD 1.14 | USD -11,368 | The ETF sold 9972 shares of KOS on 2025-11-24. The shares were previously bought for an average price of USD 3.34906. The Kosmos Energy Ltd shares were sold for -66.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,029 The average price that the ETF previously sold KOS share for is USD 1.93262 which is higher than the selling price of USD 1.14 on 2025-11-24. |
| PFSI - PennyMac Finl Svcs Inc | SELL | -90 @ USD 127.68 | USD -11,491 | The ETF sold 90 shares of PFSI on 2025-11-24. The shares were previously bought for an average price of USD 109.857. The PennyMac Finl Svcs Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,604 The average price that the ETF previously sold PFSI share for is USD 104.939 so the ETF has sold 90 shares on 2025-11-24 at a higher price than the previous selling average. |
| KAR - KAR Auction Services Inc | SELL | -471 @ USD 24.63 | USD -11,601 | The ETF sold 471 shares of KAR on 2025-11-24. The shares were previously bought for an average price of USD 20.1773. The KAR Auction Services Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 2,097 The average price that the ETF previously sold KAR share for is USD 20.3904 so the ETF has sold 471 shares on 2025-11-24 at a higher price than the previous selling average. |
| VITL - Vital Farms Inc | SELL | -381 @ USD 30.67 | USD -11,685 | The ETF sold 381 shares of VITL on 2025-11-24. The shares were previously bought for an average price of USD 33.3074. The Vital Farms Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,005 The average price that the ETF previously sold VITL share for is USD 33.0285 which is higher than the selling price of USD 30.67 on 2025-11-24. |
| HUT - Hut 8 Corp. Common Stock | SELL | -300 @ USD 39.26 | USD -11,778 | The ETF sold 300 shares of HUT on 2025-11-24. The shares were previously bought for an average price of USD 21.593. The Hut 8 Corp. Common Stock shares were sold for 81.8% higher than average price of previous purchases. This sale made a profit of USD 5,300 The average price that the ETF previously sold HUT share for is USD 22.376 so the ETF has sold 300 shares on 2025-11-24 at a higher price than the previous selling average. |
| LAMR - Lamar Advertising Company | SELL | -90 @ USD 132.1 | USD -11,889 | The ETF sold 90 shares of LAMR on 2025-11-24. The shares were previously bought for an average price of USD 128.657. The Lamar Advertising Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold LAMR share for is USD 116.616 so the ETF has sold 90 shares on 2025-11-24 at a higher price than the previous selling average. |
| CLDX - Celldex Therapeutics Inc | SELL | -453 @ USD 26.32 | USD -11,923 | The ETF sold 453 shares of CLDX on 2025-11-24. The shares were previously bought for an average price of USD 23.2234. The Celldex Therapeutics Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,403 The average price that the ETF previously sold CLDX share for is USD 20.8276 so the ETF has sold 453 shares on 2025-11-24 at a higher price than the previous selling average. |
| FLGT - Fulgent Genetics Inc | SELL | -390 @ USD 30.65 | USD -11,954 | The ETF sold 390 shares of FLGT on 2025-11-24. The shares were previously bought for an average price of USD 20.0881. The Fulgent Genetics Inc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 4,119 The average price that the ETF previously sold FLGT share for is USD 19.7647 so the ETF has sold 390 shares on 2025-11-24 at a higher price than the previous selling average. |
| PLUG - Plug Power Inc | SELL | -6,114 @ USD 1.96 | USD -11,983 | The ETF sold 6114 shares of PLUG on 2025-11-24. The shares were previously bought for an average price of USD 1.77246. The Plug Power Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,147 The average price that the ETF previously sold PLUG share for is USD 1.67382 so the ETF has sold 6114 shares on 2025-11-24 at a higher price than the previous selling average. |
| RDN - Radian Group Inc | SELL | -342 @ USD 35.04 | USD -11,984 | The ETF sold 342 shares of RDN on 2025-11-24. The shares were previously bought for an average price of USD 34.5894. The Radian Group Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold RDN share for is USD 32.3429 so the ETF has sold 342 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBH - Sally Beauty Holdings Inc | SELL | -768 @ USD 15.61 | USD -11,988 | The ETF sold 768 shares of SBH on 2025-11-24. The shares were previously bought for an average price of USD 12.6397. The Sally Beauty Holdings Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 2,281 The average price that the ETF previously sold SBH share for is USD 11.6711 so the ETF has sold 768 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALHC - Alignment Healthcare LLC | SELL | -681 @ USD 17.62 | USD -11,999 | The ETF sold 681 shares of ALHC on 2025-11-24. The shares were previously bought for an average price of USD 13.3534. The Alignment Healthcare LLC shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 2,906 The average price that the ETF previously sold ALHC share for is USD 15.9156 so the ETF has sold 681 shares on 2025-11-24 at a higher price than the previous selling average. |
| BDN - Brandywine Realty Trust | SELL | -3,606 @ USD 3.34 | USD -12,044 | The ETF sold 3606 shares of BDN on 2025-11-24. The shares were previously bought for an average price of USD 5.11316. The Brandywine Realty Trust shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,394 The average price that the ETF previously sold BDN share for is USD 4.14071 which is higher than the selling price of USD 3.34 on 2025-11-24. |
| TDW - Tidewater Inc | SELL | -228 @ USD 53.44 | USD -12,184 | The ETF sold 228 shares of TDW on 2025-11-24. The shares were previously bought for an average price of USD 49.5984. The Tidewater Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold TDW share for is USD 43.4141 so the ETF has sold 228 shares on 2025-11-24 at a higher price than the previous selling average. |
| UPST - Upstart Holdings Inc | SELL | -315 @ USD 39.02 | USD -12,291 | The ETF sold 315 shares of UPST on 2025-11-24. The shares were previously bought for an average price of USD 72.6838. The Upstart Holdings Inc shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,604 The average price that the ETF previously sold UPST share for is USD 45.9264 which is higher than the selling price of USD 39.02 on 2025-11-24. |
| NSIT - Insight Enterprises Inc | SELL | -147 @ USD 83.81 | USD -12,320 | The ETF sold 147 shares of NSIT on 2025-11-24. The shares were previously bought for an average price of USD 156.711. The Insight Enterprises Inc shares were sold for -46.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,716 The average price that the ETF previously sold NSIT share for is USD 145.569 which is higher than the selling price of USD 83.81 on 2025-11-24. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -783 @ USD 15.75 | USD -12,332 | The ETF sold 783 shares of CORZ on 2025-11-24. The shares were previously bought for an average price of USD 13.6989. The Core Scientific, Inc. Common Stock shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,606 The average price that the ETF previously sold CORZ share for is USD 11.817 so the ETF has sold 783 shares on 2025-11-24 at a higher price than the previous selling average. |
| STAA - STAAR Surgical Company | SELL | -465 @ USD 26.54 | USD -12,341 | The ETF sold 465 shares of STAA on 2025-11-24. The shares were previously bought for an average price of USD 21.0345. The STAAR Surgical Company shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 2,560 The average price that the ETF previously sold STAA share for is USD 19.4698 so the ETF has sold 465 shares on 2025-11-24 at a higher price than the previous selling average. |
| STAA - Stanley Electric Co. Ltd | SELL | -465 @ USD 26.54 | USD -12,341 | The ETF sold 465 shares of STAA on 2025-11-24. The shares were previously bought for an average price of USD 21.0345. The Stanley Electric Co. Ltd shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 2,560 The average price that the ETF previously sold STAA share for is USD 19.4698 so the ETF has sold 465 shares on 2025-11-24 at a higher price than the previous selling average. |
| TDS - Telephone and Data Systems Inc | SELL | -327 @ USD 37.99 | USD -12,423 | The ETF sold 327 shares of TDS on 2025-11-24. The shares were previously bought for an average price of USD 34.0682. The Telephone and Data Systems Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,282 The average price that the ETF previously sold TDS share for is USD 34.8286 so the ETF has sold 327 shares on 2025-11-24 at a higher price than the previous selling average. |
| FUL - H B Fuller Company | SELL | -219 @ USD 56.73 | USD -12,424 | The ETF sold 219 shares of FUL on 2025-11-24. The shares were previously bought for an average price of USD 61.9383. The H B Fuller Company shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,141 The average price that the ETF previously sold FUL share for is USD 54.5656 so the ETF has sold 219 shares on 2025-11-24 at a higher price than the previous selling average. |
| VSAT - ViaSat Inc | SELL | -387 @ USD 32.34 | USD -12,516 | The ETF sold 387 shares of VSAT on 2025-11-24. The shares were previously bought for an average price of USD 10.7423. The ViaSat Inc shares were sold for 201.1% higher than average price of previous purchases. This sale made a profit of USD 8,358 The average price that the ETF previously sold VSAT share for is USD 16.4575 so the ETF has sold 387 shares on 2025-11-24 at a higher price than the previous selling average. |
| NN - Nextnav Acquisition Corp | SELL | -972 @ USD 12.96 | USD -12,597 | The ETF sold 972 shares of NN on 2025-11-24. The shares were previously bought for an average price of USD 14.0983. The Nextnav Acquisition Corp shares were sold for -8.1% 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 NN share for is USD 12.5944 so the ETF has sold 972 shares on 2025-11-24 at a higher price than the previous selling average. |
| NN - NN Group NV | SELL | -972 @ USD 12.96 | USD -12,597 | The ETF sold 972 shares of NN on 2025-11-24. The shares were previously bought for an average price of USD 14.0983. The NN Group NV shares were sold for -8.1% 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 NN share for is USD 12.5944 so the ETF has sold 972 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNTG - Pennant Group Inc | SELL | -471 @ USD 26.8 | USD -12,623 | The ETF sold 471 shares of PNTG on 2025-11-24. The shares were previously bought for an average price of USD 29.7846. The Pennant Group Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,406 The average price that the ETF previously sold PNTG share for is USD 24.5086 so the ETF has sold 471 shares on 2025-11-24 at a higher price than the previous selling average. |
| COGT - Cogent Biosciences Inc | SELL | -330 @ USD 38.54 | USD -12,718 | The ETF sold 330 shares of COGT on 2025-11-24. The shares were previously bought for an average price of USD 11.5249. The Cogent Biosciences Inc shares were sold for 234.4% higher than average price of previous purchases. This sale made a profit of USD 8,915 The average price that the ETF previously sold COGT share for is USD 8.07174 so the ETF has sold 330 shares on 2025-11-24 at a higher price than the previous selling average. |
| MPW - Medical Properties Trust Inc | SELL | -2,403 @ USD 5.32 | USD -12,784 | The ETF sold 2403 shares of MPW on 2025-11-24. The shares were previously bought for an average price of USD 4.56166. The Medical Properties Trust Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,822 The average price that the ETF previously sold MPW share for is USD 5.44513 which is higher than the selling price of USD 5.32 on 2025-11-24. |
| MPW - ManpowerGroup Inc | SELL | -2,403 @ USD 5.32 | USD -12,784 | The ETF sold 2403 shares of MPW on 2025-11-24. The shares were previously bought for an average price of USD 4.56166. The ManpowerGroup Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,822 The average price that the ETF previously sold MPW share for is USD 5.44513 which is higher than the selling price of USD 5.32 on 2025-11-24. |
| MD - Mednax Inc | SELL | -537 @ USD 23.83 | USD -12,797 | The ETF sold 537 shares of MD on 2025-11-24. The shares were previously bought for an average price of USD 14.6965. The Mednax Inc shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of USD 4,905 The average price that the ETF previously sold MD share for is USD 15.1429 so the ETF has sold 537 shares on 2025-11-24 at a higher price than the previous selling average. |
| SOUN - SoundHound AI Inc | SELL | -1,071 @ USD 11.95 | USD -12,798 | The ETF sold 1071 shares of SOUN on 2025-11-24. The shares were previously bought for an average price of USD 11.7697. The SoundHound AI Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold SOUN share for is USD 10.476 so the ETF has sold 1071 shares on 2025-11-24 at a higher price than the previous selling average. |
| ESI - Element Solutions Inc | SELL | -510 @ USD 25.17 | USD -12,837 | The ETF sold 510 shares of ESI on 2025-11-24. The shares were previously bought for an average price of USD 27.5606. The Element Solutions Inc shares were sold for -8.7% 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 ESI share for is USD 26.881 which is higher than the selling price of USD 25.17 on 2025-11-24. |
| RXO - RXO Inc. | SELL | -1,056 @ USD 12.16 | USD -12,841 | The ETF sold 1056 shares of RXO on 2025-11-24. The shares were previously bought for an average price of USD 23.2117. The RXO Inc. shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,671 The average price that the ETF previously sold RXO share for is USD 16.2927 which is higher than the selling price of USD 12.16 on 2025-11-24. |
| URBN - Urban Outfitters Inc | SELL | -207 @ USD 62.22 | USD -12,880 | The ETF sold 207 shares of URBN on 2025-11-24. The shares were previously bought for an average price of USD 56.4047. The Urban Outfitters Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,204 The average price that the ETF previously sold URBN share for is USD 55.9831 so the ETF has sold 207 shares on 2025-11-24 at a higher price than the previous selling average. |
| RBC - RBC Bearings Incorporated | SELL | -30 @ USD 430 | USD -12,900 | The ETF sold 30 shares of RBC on 2025-11-24. The shares were previously bought for an average price of USD 338.037. The RBC Bearings Incorporated shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 2,759 The average price that the ETF previously sold RBC share for is USD 358.136 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELVN - Enliven Therapeutics Inc. | SELL | -597 @ USD 21.77 | USD -12,997 | The ETF sold 597 shares of ELVN on 2025-11-24. The shares were previously bought for an average price of USD 22.4255. The Enliven Therapeutics Inc. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold ELVN share for is USD 19.866 so the ETF has sold 597 shares on 2025-11-24 at a higher price than the previous selling average. |
| UPWK - Upwork Inc | SELL | -705 @ USD 18.55 | USD -13,078 | The ETF sold 705 shares of UPWK on 2025-11-24. The shares were previously bought for an average price of USD 16.4202. The Upwork Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,502 The average price that the ETF previously sold UPWK share for is USD 14.1878 so the ETF has sold 705 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAC - Camden National Corporation | SELL | -327 @ USD 40.03 | USD -13,090 | The ETF sold 327 shares of CAC on 2025-11-24. The shares were previously bought for an average price of USD 45.5198. The Camden National Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,795 The average price that the ETF previously sold CAC share for is USD 39.7652 so the ETF has sold 327 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAC - AMUNDI ETF CAC 40 | SELL | -327 @ USD 40.03 | USD -13,090 | The ETF sold 327 shares of CAC on 2025-11-24. The shares were previously bought for an average price of USD 45.5198. The AMUNDI ETF CAC 40 shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,795 The average price that the ETF previously sold CAC share for is USD 39.7652 so the ETF has sold 327 shares on 2025-11-24 at a higher price than the previous selling average. |
| LCID - Lucid Group Inc | SELL | -1,041 @ USD 12.67 | USD -13,189 | The ETF sold 1041 shares of LCID on 2025-11-24. The shares were previously bought for an average price of USD 2.48613. The Lucid Group Inc shares were sold for 409.6% higher than average price of previous purchases. This sale made a profit of USD 10,601 The average price that the ETF previously sold LCID share for is USD 2.58171 so the ETF has sold 1041 shares on 2025-11-24 at a higher price than the previous selling average. |
| JOBY - Joby Aviation | SELL | -957 @ USD 13.89 | USD -13,293 | The ETF sold 957 shares of JOBY on 2025-11-24. The shares were previously bought for an average price of USD 8.26508. The Joby Aviation shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 5,383 The average price that the ETF previously sold JOBY share for is USD 9.61115 so the ETF has sold 957 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDFC - WD-40 Company | SELL | -69 @ USD 193.09 | USD -13,323 | The ETF sold 69 shares of WDFC on 2025-11-24. The shares were previously bought for an average price of USD 256.202. The WD-40 Company shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,355 The average price that the ETF previously sold WDFC share for is USD 227.504 which is higher than the selling price of USD 193.09 on 2025-11-24. |
| PL - Planet Labs PBC | SELL | -1,155 @ USD 11.54 | USD -13,329 | The ETF sold 1155 shares of PL on 2025-11-24. The shares were previously bought for an average price of USD 5.70608. The Planet Labs PBC shares were sold for 102.2% higher than average price of previous purchases. This sale made a profit of USD 6,738 The average price that the ETF previously sold PL share for is USD 6.22114 so the ETF has sold 1155 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -522 @ USD 25.58 | USD -13,353 | The ETF sold 522 shares of ASB on 2025-11-24. The shares were previously bought for an average price of USD 26.1675. The Associated Banc-Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold ASB share for is USD 22.1131 so the ETF has sold 522 shares on 2025-11-24 at a higher price than the previous selling average. |
| JBGS - JBG SMITH Properties | SELL | -735 @ USD 18.25 | USD -13,414 | The ETF sold 735 shares of JBGS on 2025-11-24. The shares were previously bought for an average price of USD 18.4397. The JBG SMITH Properties shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold JBGS share for is USD 15.6883 so the ETF has sold 735 shares on 2025-11-24 at a higher price than the previous selling average. |
| ATRC - AtriCure Inc | SELL | -360 @ USD 37.74 | USD -13,586 | The ETF sold 360 shares of ATRC on 2025-11-24. The shares were previously bought for an average price of USD 36.4436. The AtriCure Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold ATRC share for is USD 33.771 so the ETF has sold 360 shares on 2025-11-24 at a higher price than the previous selling average. |
| OMCL - Omnicell Inc | SELL | -375 @ USD 36.24 | USD -13,590 | The ETF sold 375 shares of OMCL on 2025-11-24. The shares were previously bought for an average price of USD 39.2786. The Omnicell Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,139 The average price that the ETF previously sold OMCL share for is USD 33.4801 so the ETF has sold 375 shares on 2025-11-24 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -111 @ USD 123.24 | USD -13,680 | The ETF sold 111 shares of WYNN on 2025-11-24. The shares were previously bought for an average price of USD 121.521. The Wynn Resorts Limited shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold WYNN share for is USD 118.136 so the ETF has sold 111 shares on 2025-11-24 at a higher price than the previous selling average. |
| INTA - Intapp Inc | SELL | -339 @ USD 40.39 | USD -13,692 | The ETF sold 339 shares of INTA on 2025-11-24. The shares were previously bought for an average price of USD 59.8588. The Intapp Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,600 The average price that the ETF previously sold INTA share for is USD 54.0852 which is higher than the selling price of USD 40.39 on 2025-11-24. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -339 @ USD 40.39 | USD -13,692 | The ETF sold 339 shares of INTA on 2025-11-24. The shares were previously bought for an average price of USD 59.8588. The INTRACOM HLDG.NAM.EO 1 shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,600 The average price that the ETF previously sold INTA share for is USD 54.0852 which is higher than the selling price of USD 40.39 on 2025-11-24. |
| VRDN - Viridian Therapeutics Inc | SELL | -429 @ USD 32.03 | USD -13,741 | The ETF sold 429 shares of VRDN on 2025-11-24. The shares were previously bought for an average price of USD 19.2608. The Viridian Therapeutics Inc shares were sold for 66.3% higher than average price of previous purchases. This sale made a profit of USD 5,478 The average price that the ETF previously sold VRDN share for is USD 16.3592 so the ETF has sold 429 shares on 2025-11-24 at a higher price than the previous selling average. |
| KD - Kyndryl Holdings Inc | SELL | -564 @ USD 24.38 | USD -13,750 | The ETF sold 564 shares of KD on 2025-11-24. The shares were previously bought for an average price of USD 36.5985. The Kyndryl Holdings Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,891 The average price that the ETF previously sold KD share for is USD 31.7344 which is higher than the selling price of USD 24.38 on 2025-11-24. |
| BWIN - The Baldwin Insurance Group, Inc. | SELL | -504 @ USD 27.43 | USD -13,825 | The ETF sold 504 shares of BWIN on 2025-11-24. The shares were previously bought for an average price of USD 42.7698. The The Baldwin Insurance Group, Inc. shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,731 The average price that the ETF previously sold BWIN share for is USD 37.8102 which is higher than the selling price of USD 27.43 on 2025-11-24. |
| YELP - Yelp Inc | SELL | -483 @ USD 28.64 | USD -13,833 | The ETF sold 483 shares of YELP on 2025-11-24. The shares were previously bought for an average price of USD 37.244. The Yelp Inc shares were sold for -23.1% 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 YELP share for is USD 31.9824 which is higher than the selling price of USD 28.64 on 2025-11-24. |
| ENOV - Enovis Corp | SELL | -468 @ USD 29.6 | USD -13,853 | The ETF sold 468 shares of ENOV on 2025-11-24. The shares were previously bought for an average price of USD 44.4446. The Enovis Corp shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,947 The average price that the ETF previously sold ENOV share for is USD 34.2287 which is higher than the selling price of USD 29.6 on 2025-11-24. |
| SF - Stifel Financial Corporation | SELL | -117 @ USD 118.56 | USD -13,872 | The ETF sold 117 shares of SF on 2025-11-24. The shares were previously bought for an average price of USD 113.482. The Stifel Financial Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 594 The average price that the ETF previously sold SF share for is USD 97.7106 so the ETF has sold 117 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRI - Carter’s Inc | SELL | -465 @ USD 29.93 | USD -13,917 | The ETF sold 465 shares of CRI on 2025-11-24. The shares were previously bought for an average price of USD 40.7508. The Carter’s Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,032 The average price that the ETF previously sold CRI share for is USD 36.8979 which is higher than the selling price of USD 29.93 on 2025-11-24. |
| KYMR - Kymera Therapeutics Inc | SELL | -213 @ USD 65.59 | USD -13,971 | The ETF sold 213 shares of KYMR on 2025-11-24. The shares were previously bought for an average price of USD 43.5384. The Kymera Therapeutics Inc shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 4,697 The average price that the ETF previously sold KYMR share for is USD 33.647 so the ETF has sold 213 shares on 2025-11-24 at a higher price than the previous selling average. |
| DFIN - Donnelley Financial Solutions Inc | SELL | -300 @ USD 46.71 | USD -14,013 | The ETF sold 300 shares of DFIN on 2025-11-24. The shares were previously bought for an average price of USD 60.8749. The Donnelley Financial Solutions Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,249 The average price that the ETF previously sold DFIN share for is USD 49.9372 which is higher than the selling price of USD 46.71 on 2025-11-24. |
| PVH - PVH Corp | SELL | -180 @ USD 77.86 | USD -14,015 | The ETF sold 180 shares of PVH on 2025-11-24. The shares were previously bought for an average price of USD 97.5217. The PVH Corp shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,539 The average price that the ETF previously sold PVH share for is USD 78.1182 which is higher than the selling price of USD 77.86 on 2025-11-24. |
| MTX - Minerals Technologies Inc | SELL | -243 @ USD 57.73 | USD -14,028 | The ETF sold 243 shares of MTX on 2025-11-24. The shares were previously bought for an average price of USD 77.9318. The Minerals Technologies Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,909 The average price that the ETF previously sold MTX share for is USD 74.978 which is higher than the selling price of USD 57.73 on 2025-11-24. |
| MTX - MTU Aero Engines AG | SELL | -243 @ USD 57.73 | USD -14,028 | The ETF sold 243 shares of MTX on 2025-11-24. The shares were previously bought for an average price of USD 77.9318. The MTU Aero Engines AG shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,909 The average price that the ETF previously sold MTX share for is USD 74.978 which is higher than the selling price of USD 57.73 on 2025-11-24. |
| SHC - Shaftesbury Capital PLC | SELL | -837 @ USD 16.78 | USD -14,045 | The ETF sold 837 shares of SHC on 2025-11-24. The shares were previously bought for an average price of USD 13.3103. The Shaftesbury Capital PLC shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 2,904 The average price that the ETF previously sold SHC share for is USD 12.4506 so the ETF has sold 837 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHC - AMUNDI ETF SHT CAC | SELL | -837 @ USD 16.78 | USD -14,045 | The ETF sold 837 shares of SHC on 2025-11-24. The shares were previously bought for an average price of USD 13.3103. The AMUNDI ETF SHT CAC shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 2,904 The average price that the ETF previously sold SHC share for is USD 12.4506 so the ETF has sold 837 shares on 2025-11-24 at a higher price than the previous selling average. |
| AGYS - Agilysys Inc | SELL | -117 @ USD 121 | USD -14,157 | The ETF sold 117 shares of AGYS on 2025-11-24. The shares were previously bought for an average price of USD 104.976. The Agilysys Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,875 The average price that the ETF previously sold AGYS share for is USD 96.4677 so the ETF has sold 117 shares on 2025-11-24 at a higher price than the previous selling average. |
| CUZ - Cousins Properties Incorporated | SELL | -567 @ USD 25.11 | USD -14,237 | The ETF sold 567 shares of CUZ on 2025-11-24. The shares were previously bought for an average price of USD 30.4813. The Cousins Properties Incorporated shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,046 The average price that the ETF previously sold CUZ share for is USD 28.0444 which is higher than the selling price of USD 25.11 on 2025-11-24. |
| CUZ - CULP INC. DL-05 | SELL | -567 @ USD 25.11 | USD -14,237 | The ETF sold 567 shares of CUZ on 2025-11-24. The shares were previously bought for an average price of USD 30.4813. The CULP INC. DL-05 shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,046 The average price that the ETF previously sold CUZ share for is USD 28.0444 which is higher than the selling price of USD 25.11 on 2025-11-24. |
| SITM - Sitime Corporation | SELL | -51 @ USD 279.61 | USD -14,260 | The ETF sold 51 shares of SITM on 2025-11-24. The shares were previously bought for an average price of USD 221.01. The Sitime Corporation shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 2,989 The average price that the ETF previously sold SITM share for is USD 204.527 so the ETF has sold 51 shares on 2025-11-24 at a higher price than the previous selling average. |
| DVAX - Dynavax Technologies Corporation | SELL | -1,254 @ USD 11.44 | USD -14,346 | The ETF sold 1254 shares of DVAX on 2025-11-24. The shares were previously bought for an average price of USD 10.7612. The Dynavax Technologies Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 851 The average price that the ETF previously sold DVAX share for is USD 12.2951 which is higher than the selling price of USD 11.44 on 2025-11-24. |
| PEB - Pebble Beach Systems Group PLC | SELL | -1,308 @ USD 11.15 | USD -14,584 | The ETF sold 1308 shares of PEB on 2025-11-24. The shares were previously bought for an average price of USD 12.0914. The Pebble Beach Systems Group PLC shares were sold for -7.8% 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 PEB share for is USD 10.3329 so the ETF has sold 1308 shares on 2025-11-24 at a higher price than the previous selling average. |
| CDNA - Caredx Inc | SELL | -813 @ USD 17.96 | USD -14,601 | The ETF sold 813 shares of CDNA on 2025-11-24. The shares were previously bought for an average price of USD 20.9684. The Caredx Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,446 The average price that the ETF previously sold CDNA share for is USD 17.5707 so the ETF has sold 813 shares on 2025-11-24 at a higher price than the previous selling average. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -675 @ USD 21.7 | USD -14,648 | The ETF sold 675 shares of CWAN on 2025-11-24. The shares were previously bought for an average price of USD 24.148. The Clearwater Analytics Holdings Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,652 The average price that the ETF previously sold CWAN share for is USD 22.2295 which is higher than the selling price of USD 21.7 on 2025-11-24. |
| DOCS - Dr. Martens PLC | SELL | -294 @ USD 49.95 | USD -14,685 | The ETF sold 294 shares of DOCS on 2025-11-24. The shares were previously bought for an average price of USD 61.6597. The Dr. Martens PLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,443 The average price that the ETF previously sold DOCS share for is USD 59.4347 which is higher than the selling price of USD 49.95 on 2025-11-24. |
| BANC - Banc of California, Inc. | SELL | -825 @ USD 17.81 | USD -14,693 | The ETF sold 825 shares of BANC on 2025-11-24. The shares were previously bought for an average price of USD 17.1771. The Banc of California, Inc. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 522 The average price that the ETF previously sold BANC share for is USD 14.358 so the ETF has sold 825 shares on 2025-11-24 at a higher price than the previous selling average. |
| CLVT - CLARIVATE PLC | SELL | -4,254 @ USD 3.46 | USD -14,719 | The ETF sold 4254 shares of CLVT on 2025-11-24. The shares were previously bought for an average price of USD 5.36436. The CLARIVATE PLC shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,101 The average price that the ETF previously sold CLVT share for is USD 3.93753 which is higher than the selling price of USD 3.46 on 2025-11-24. |
| LNTH - Lantheus Holdings Inc | SELL | -261 @ USD 56.49 | USD -14,744 | The ETF sold 261 shares of LNTH on 2025-11-24. The shares were previously bought for an average price of USD 83.3437. The Lantheus Holdings Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,009 The average price that the ETF previously sold LNTH share for is USD 87.9912 which is higher than the selling price of USD 56.49 on 2025-11-24. |
| PAHC - Phibro Animal Health Corporation | SELL | -345 @ USD 43.08 | USD -14,863 | The ETF sold 345 shares of PAHC on 2025-11-24. The shares were previously bought for an average price of USD 25.1985. The Phibro Animal Health Corporation shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of USD 6,169 The average price that the ETF previously sold PAHC share for is USD 25.1514 so the ETF has sold 345 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZD - Ziff Davis Inc | SELL | -453 @ USD 32.83 | USD -14,872 | The ETF sold 453 shares of ZD on 2025-11-24. The shares were previously bought for an average price of USD 48.6646. The Ziff Davis Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,173 The average price that the ETF previously sold ZD share for is USD 36.0728 which is higher than the selling price of USD 32.83 on 2025-11-24. |
| LTH - Life Time Group Holdings Inc | SELL | -570 @ USD 26.12 | USD -14,888 | The ETF sold 570 shares of LTH on 2025-11-24. The shares were previously bought for an average price of USD 25.9668. The Life Time Group Holdings Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold LTH share for is USD 27.8098 which is higher than the selling price of USD 26.12 on 2025-11-24. |
| CBSH - Commerce Bancshares Inc | SELL | -279 @ USD 53.47 | USD -14,918 | The ETF sold 279 shares of CBSH on 2025-11-24. The shares were previously bought for an average price of USD 67.3668. The Commerce Bancshares Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,877 The average price that the ETF previously sold CBSH share for is USD 69.6414 which is higher than the selling price of USD 53.47 on 2025-11-24. |
| TMDX - TransMedics Group Inc | SELL | -108 @ USD 140.21 | USD -15,143 | The ETF sold 108 shares of TMDX on 2025-11-24. The shares were previously bought for an average price of USD 95.9778. The TransMedics Group Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 4,777 The average price that the ETF previously sold TMDX share for is USD 83.7172 so the ETF has sold 108 shares on 2025-11-24 at a higher price than the previous selling average. |
| DEA - Eerly Govt Ppty Inc | SELL | -702 @ USD 21.73 | USD -15,254 | The ETF sold 702 shares of DEA on 2025-11-24. The shares were previously bought for an average price of USD 12.1746. The Eerly Govt Ppty Inc shares were sold for 78.5% higher than average price of previous purchases. This sale made a profit of USD 6,708 The average price that the ETF previously sold DEA share for is USD 17.7393 so the ETF has sold 702 shares on 2025-11-24 at a higher price than the previous selling average. |
| AUR - Aurora Innovation Inc | SELL | -3,927 @ USD 3.9 | USD -15,315 | The ETF sold 3927 shares of AUR on 2025-11-24. The shares were previously bought for an average price of USD 6.65323. The Aurora Innovation Inc shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,812 The average price that the ETF previously sold AUR share for is USD 5.84755 which is higher than the selling price of USD 3.9 on 2025-11-24. |
| PJT - PJT Partners Inc | SELL | -93 @ USD 165.05 | USD -15,350 | The ETF sold 93 shares of PJT on 2025-11-24. The shares were previously bought for an average price of USD 165.919. The PJT Partners Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold PJT share for is USD 145.7 so the ETF has sold 93 shares on 2025-11-24 at a higher price than the previous selling average. |
| LRN - Stride Inc | SELL | -243 @ USD 63.17 | USD -15,350 | The ETF sold 243 shares of LRN on 2025-11-24. The shares were previously bought for an average price of USD 114.953. The Stride Inc shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,583 The average price that the ETF previously sold LRN share for is USD 125.698 which is higher than the selling price of USD 63.17 on 2025-11-24. |
| VRE - Veris Residential Inc | SELL | -1,035 @ USD 14.9 | USD -15,422 | The ETF sold 1035 shares of VRE on 2025-11-24. The shares were previously bought for an average price of USD 15.2612. The Veris Residential Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold VRE share for is USD 15.0567 which is higher than the selling price of USD 14.9 on 2025-11-24. |
| LBRDK - Liberty Broadband Srs C | SELL | -336 @ USD 46.03 | USD -15,466 | The ETF sold 336 shares of LBRDK on 2025-11-24. The shares were previously bought for an average price of USD 83.5083. The Liberty Broadband Srs C shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,593 The average price that the ETF previously sold LBRDK share for is USD 72.0891 which is higher than the selling price of USD 46.03 on 2025-11-24. |
| ERII - Energy Recovery Inc | SELL | -1,119 @ USD 13.88 | USD -15,532 | The ETF sold 1119 shares of ERII on 2025-11-24. The shares were previously bought for an average price of USD 16.5031. The Energy Recovery Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,935 The average price that the ETF previously sold ERII share for is USD 14.8607 which is higher than the selling price of USD 13.88 on 2025-11-24. |
| KW - Kennedy-Wilson Holdings Inc | SELL | -1,617 @ USD 9.62 | USD -15,556 | The ETF sold 1617 shares of KW on 2025-11-24. The shares were previously bought for an average price of USD 10.3926. The Kennedy-Wilson Holdings Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,249 The average price that the ETF previously sold KW share for is USD 8.47838 so the ETF has sold 1617 shares on 2025-11-24 at a higher price than the previous selling average. |
| RNST - Renasant Corporation | SELL | -447 @ USD 34.81 | USD -15,560 | The ETF sold 447 shares of RNST on 2025-11-24. The shares were previously bought for an average price of USD 34.2275. The Renasant Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold RNST share for is USD 32.3515 so the ETF has sold 447 shares on 2025-11-24 at a higher price than the previous selling average. |
| RYAN - Ryan Specialty Group Holdings Inc | SELL | -276 @ USD 56.88 | USD -15,699 | The ETF sold 276 shares of RYAN on 2025-11-24. The shares were previously bought for an average price of USD 70.4981. The Ryan Specialty Group Holdings Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,759 The average price that the ETF previously sold RYAN share for is USD 67.0974 which is higher than the selling price of USD 56.88 on 2025-11-24. |
| KNF - Knife River Corporation | SELL | -219 @ USD 72.09 | USD -15,788 | The ETF sold 219 shares of KNF on 2025-11-24. The shares were previously bought for an average price of USD 94.2509. The Knife River Corporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,853 The average price that the ETF previously sold KNF share for is USD 85.1623 which is higher than the selling price of USD 72.09 on 2025-11-24. |
| CPRX - Catalyst Pharmaceuticals Inc | SELL | -684 @ USD 23.51 | USD -16,081 | The ETF sold 684 shares of CPRX on 2025-11-24. The shares were previously bought for an average price of USD 22.703. The Catalyst Pharmaceuticals Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold CPRX share for is USD 21.9539 so the ETF has sold 684 shares on 2025-11-24 at a higher price than the previous selling average. |
| VSCO - Victoria's Secret & Co | SELL | -444 @ USD 36.67 | USD -16,281 | The ETF sold 444 shares of VSCO on 2025-11-24. The shares were previously bought for an average price of USD 29.946. The Victoria's Secret & Co shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 2,985 The average price that the ETF previously sold VSCO share for is USD 22.319 so the ETF has sold 444 shares on 2025-11-24 at a higher price than the previous selling average. |
| MODG - Callaway Golf Company | SELL | -1,467 @ USD 11.13 | USD -16,328 | The ETF sold 1467 shares of MODG on 2025-11-24. The shares were previously bought for an average price of USD 8.0493. The Callaway Golf Company shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 4,519 The average price that the ETF previously sold MODG share for is USD 6.88974 so the ETF has sold 1467 shares on 2025-11-24 at a higher price than the previous selling average. |
| FA - First Advantage Corp | SELL | -1,212 @ USD 13.61 | USD -16,495 | The ETF sold 1212 shares of FA on 2025-11-24. The shares were previously bought for an average price of USD 18.575. The First Advantage Corp shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,018 The average price that the ETF previously sold FA share for is USD 15.1014 which is higher than the selling price of USD 13.61 on 2025-11-24. |
| IRDM - Iridium Communications Inc | SELL | -1,011 @ USD 16.32 | USD -16,500 | The ETF sold 1011 shares of IRDM on 2025-11-24. The shares were previously bought for an average price of USD 28.3192. The Iridium Communications Inc shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,131 The average price that the ETF previously sold IRDM share for is USD 26.2002 which is higher than the selling price of USD 16.32 on 2025-11-24. |
| ULS - UL Solutions Inc. | SELL | -189 @ USD 87.4 | USD -16,519 | The ETF sold 189 shares of ULS on 2025-11-24. The shares were previously bought for an average price of USD 62.5578. The UL Solutions Inc. shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 4,695 The average price that the ETF previously sold ULS share for is USD 64.038 so the ETF has sold 189 shares on 2025-11-24 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -459 @ USD 36.29 | USD -16,657 | The ETF sold 459 shares of CUBE on 2025-11-24. The shares were previously bought for an average price of USD 45.1051. The CubeSmart shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,046 The average price that the ETF previously sold CUBE share for is USD 40.0735 which is higher than the selling price of USD 36.29 on 2025-11-24. |
| IE - Ivanhoe Electric Inc. | SELL | -1,371 @ USD 12.18 | USD -16,699 | The ETF sold 1371 shares of IE on 2025-11-24. The shares were previously bought for an average price of USD 7.5813. The Ivanhoe Electric Inc. shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 6,305 The average price that the ETF previously sold IE share for is USD 9.94767 so the ETF has sold 1371 shares on 2025-11-24 at a higher price than the previous selling average. |
| ARQT - Arcutis Biotherapeutics Inc | SELL | -543 @ USD 30.76 | USD -16,703 | The ETF sold 543 shares of ARQT on 2025-11-24. The shares were previously bought for an average price of USD 12.3583. The Arcutis Biotherapeutics Inc shares were sold for 148.9% higher than average price of previous purchases. This sale made a profit of USD 9,992 The average price that the ETF previously sold ARQT share for is USD 14.6869 so the ETF has sold 543 shares on 2025-11-24 at a higher price than the previous selling average. |
| GPI - Group 1 Automotive Inc | SELL | -42 @ USD 399.93 | USD -16,797 | The ETF sold 42 shares of GPI on 2025-11-24. The shares were previously bought for an average price of USD 422.491. The Group 1 Automotive Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 948 The average price that the ETF previously sold GPI share for is USD 438.548 which is higher than the selling price of USD 399.93 on 2025-11-24. |
| INVX - Innovex International, Inc | SELL | -738 @ USD 22.77 | USD -16,804 | The ETF sold 738 shares of INVX on 2025-11-24. The shares were previously bought for an average price of USD 16.2221. The Innovex International, Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 4,832 The average price that the ETF previously sold INVX share for is USD 17.4547 so the ETF has sold 738 shares on 2025-11-24 at a higher price than the previous selling average. |
| BRKR - Bruker Corporation | SELL | -354 @ USD 47.56 | USD -16,836 | The ETF sold 354 shares of BRKR on 2025-11-24. The shares were previously bought for an average price of USD 52.6697. The Bruker Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,809 The average price that the ETF previously sold BRKR share for is USD 50.356 which is higher than the selling price of USD 47.56 on 2025-11-24. |
| HAYW - Hayward Holdings Inc | SELL | -1,068 @ USD 15.8 | USD -16,874 | The ETF sold 1068 shares of HAYW on 2025-11-24. The shares were previously bought for an average price of USD 15.2725. The Hayward Holdings Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold HAYW share for is USD 14.0691 so the ETF has sold 1068 shares on 2025-11-24 at a higher price than the previous selling average. |
| IESC - IES Holdings Inc | SELL | -42 @ USD 402.75 | USD -16,916 | The ETF sold 42 shares of IESC on 2025-11-24. The shares were previously bought for an average price of USD 245.71. The IES Holdings Inc shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 6,596 The average price that the ETF previously sold IESC share for is USD 236.661 so the ETF has sold 42 shares on 2025-11-24 at a higher price than the previous selling average. |
| AVDL - Avadel Pharmaceuticals PLC | SELL | -741 @ USD 22.92 | USD -16,984 | The ETF sold 741 shares of AVDL on 2025-11-24. The shares were previously bought for an average price of USD 8.4834. The Avadel Pharmaceuticals PLC shares were sold for 170.2% higher than average price of previous purchases. This sale made a profit of USD 10,698 The average price that the ETF previously sold AVDL share for is USD 11.1553 so the ETF has sold 741 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRI - Primerica Inc | SELL | -66 @ USD 258.12 | USD -17,036 | The ETF sold 66 shares of PRI on 2025-11-24. The shares were previously bought for an average price of USD 293.034. The Primerica Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,304 The average price that the ETF previously sold PRI share for is USD 286.817 which is higher than the selling price of USD 258.12 on 2025-11-24. |
| POWL - Powell Industries Inc | SELL | -57 @ USD 300.08 | USD -17,105 | The ETF sold 57 shares of POWL on 2025-11-24. The shares were previously bought for an average price of USD 294.22. The Powell Industries Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold POWL share for is USD 254.317 so the ETF has sold 57 shares on 2025-11-24 at a higher price than the previous selling average. |
| SIRI - Sirius XM Holding Inc | SELL | -819 @ USD 20.94 | USD -17,150 | The ETF sold 819 shares of SIRI on 2025-11-24. The shares were previously bought for an average price of USD 24.2051. The Sirius XM Holding Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,674 The average price that the ETF previously sold SIRI share for is USD 21.886 which is higher than the selling price of USD 20.94 on 2025-11-24. |
| TRNO - Terreno Realty Corporation | SELL | -276 @ USD 62.27 | USD -17,187 | The ETF sold 276 shares of TRNO on 2025-11-24. The shares were previously bought for an average price of USD 60.8912. The Terreno Realty Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold TRNO share for is USD 61.4046 so the ETF has sold 276 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAT - Mattel Inc | SELL | -867 @ USD 20.05 | USD -17,383 | The ETF sold 867 shares of MAT on 2025-11-24. The shares were previously bought for an average price of USD 18.8802. The Mattel Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,014 The average price that the ETF previously sold MAT share for is USD 19.3237 so the ETF has sold 867 shares on 2025-11-24 at a higher price than the previous selling average. |
| WHR - Warehouse REIT plc | SELL | -234 @ USD 75.02 | USD -17,555 | The ETF sold 234 shares of WHR on 2025-11-24. The shares were previously bought for an average price of USD 104.914. The Warehouse REIT plc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,995 The average price that the ETF previously sold WHR share for is USD 86.5621 which is higher than the selling price of USD 75.02 on 2025-11-24. |
| WHR - Whirlpool Corporation | SELL | -234 @ USD 75.02 | USD -17,555 | The ETF sold 234 shares of WHR on 2025-11-24. The shares were previously bought for an average price of USD 104.914. The Whirlpool Corporation shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,995 The average price that the ETF previously sold WHR share for is USD 86.5621 which is higher than the selling price of USD 75.02 on 2025-11-24. |
| RDNT - RadNet Inc | SELL | -213 @ USD 84.48 | USD -17,994 | The ETF sold 213 shares of RDNT on 2025-11-24. The shares were previously bought for an average price of USD 73.9401. The RadNet Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,245 The average price that the ETF previously sold RDNT share for is USD 55.9084 so the ETF has sold 213 shares on 2025-11-24 at a higher price than the previous selling average. |
| HLX - Helix Energy Solutions Group Inc | SELL | -2,805 @ USD 6.48 | USD -18,176 | The ETF sold 2805 shares of HLX on 2025-11-24. The shares were previously bought for an average price of USD 7.64438. The Helix Energy Solutions Group Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,266 The average price that the ETF previously sold HLX share for is USD 7.03501 which is higher than the selling price of USD 6.48 on 2025-11-24. |
| HLX - Heartland Express Inc | SELL | -2,805 @ USD 6.48 | USD -18,176 | The ETF sold 2805 shares of HLX on 2025-11-24. The shares were previously bought for an average price of USD 7.64438. The Heartland Express Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,266 The average price that the ETF previously sold HLX share for is USD 7.03501 which is higher than the selling price of USD 6.48 on 2025-11-24. |
| TPH - TRI Pointe Homes Inc | SELL | -570 @ USD 32.18 | USD -18,343 | The ETF sold 570 shares of TPH on 2025-11-24. The shares were previously bought for an average price of USD 39.4034. The TRI Pointe Homes Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,117 The average price that the ETF previously sold TPH share for is USD 30.7456 so the ETF has sold 570 shares on 2025-11-24 at a higher price than the previous selling average. |
| ESRT - Empire State Realty Trust Inc | SELL | -2,712 @ USD 6.78 | USD -18,387 | The ETF sold 2712 shares of ESRT on 2025-11-24. The shares were previously bought for an average price of USD 8.6403. The Empire State Realty Trust Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,045 The average price that the ETF previously sold ESRT share for is USD 9.44954 which is higher than the selling price of USD 6.78 on 2025-11-24. |
| LYFT - LYFT Inc | SELL | -927 @ USD 19.88 | USD -18,429 | The ETF sold 927 shares of LYFT on 2025-11-24. The shares were previously bought for an average price of USD 16.6632. The LYFT Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 2,982 The average price that the ETF previously sold LYFT share for is USD 13.997 so the ETF has sold 927 shares on 2025-11-24 at a higher price than the previous selling average. |
| BILL - Bill Com Holdings Inc | SELL | -375 @ USD 49.35 | USD -18,506 | The ETF sold 375 shares of BILL on 2025-11-24. The shares were previously bought for an average price of USD 70.6864. The Bill Com Holdings Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,001 The average price that the ETF previously sold BILL share for is USD 45.5665 so the ETF has sold 375 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTMI - TTM Technologies Inc | SELL | -285 @ USD 64.94 | USD -18,508 | The ETF sold 285 shares of TTMI on 2025-11-24. The shares were previously bought for an average price of USD 40.3707. The TTM Technologies Inc shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 7,002 The average price that the ETF previously sold TTMI share for is USD 39.318 so the ETF has sold 285 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPSC - Spectra Systems Corporation | SELL | -234 @ USD 81.13 | USD -18,984 | The ETF sold 234 shares of SPSC on 2025-11-24. The shares were previously bought for an average price of USD 158.411. The Spectra Systems Corporation shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,084 The average price that the ETF previously sold SPSC share for is USD 124.316 which is higher than the selling price of USD 81.13 on 2025-11-24. |
| TMHC - Taylor Morn Home | SELL | -318 @ USD 59.72 | USD -18,991 | The ETF sold 318 shares of TMHC on 2025-11-24. The shares were previously bought for an average price of USD 68.2302. The Taylor Morn Home shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,706 The average price that the ETF previously sold TMHC share for is USD 63.8183 which is higher than the selling price of USD 59.72 on 2025-11-24. |
| APPF - Appfolio Inc | SELL | -84 @ USD 226.12 | USD -18,994 | The ETF sold 84 shares of APPF on 2025-11-24. The shares were previously bought for an average price of USD 237.046. The Appfolio Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold APPF share for is USD 222.711 so the ETF has sold 84 shares on 2025-11-24 at a higher price than the previous selling average. |
| VMI - Valmont Industries Inc | SELL | -48 @ USD 399.1 | USD -19,157 | The ETF sold 48 shares of VMI on 2025-11-24. The shares were previously bought for an average price of USD 346.584. The Valmont Industries Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 2,521 The average price that the ETF previously sold VMI share for is USD 326.095 so the ETF has sold 48 shares on 2025-11-24 at a higher price than the previous selling average. |
| DV - DoubleVerify Holdings Inc | SELL | -1,881 @ USD 10.21 | USD -19,205 | The ETF sold 1881 shares of DV on 2025-11-24. The shares were previously bought for an average price of USD 18.2697. The DoubleVerify Holdings Inc shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,160 The average price that the ETF previously sold DV share for is USD 13.2888 which is higher than the selling price of USD 10.21 on 2025-11-24. |
| SHOO - Steven Madden Ltd | SELL | -474 @ USD 40.65 | USD -19,268 | The ETF sold 474 shares of SHOO on 2025-11-24. The shares were previously bought for an average price of USD 40.8565. The Steven Madden Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold SHOO share for is USD 30.1613 so the ETF has sold 474 shares on 2025-11-24 at a higher price than the previous selling average. |
| ANF - Abercrombie & Fitch Company | SELL | -294 @ USD 65.61 | USD -19,289 | The ETF sold 294 shares of ANF on 2025-11-24. The shares were previously bought for an average price of USD 137.16. The Abercrombie & Fitch Company shares were sold for -52.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,036 The average price that the ETF previously sold ANF share for is USD 77.5786 which is higher than the selling price of USD 65.61 on 2025-11-24. |
| BBWI - Bath & Body Works Inc. | SELL | -1,245 @ USD 15.56 | USD -19,372 | The ETF sold 1245 shares of BBWI on 2025-11-24. The shares were previously bought for an average price of USD 33.1884. The Bath & Body Works Inc. shares were sold for -53.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,947 The average price that the ETF previously sold BBWI share for is USD 28.0278 which is higher than the selling price of USD 15.56 on 2025-11-24. |
| IBP - Installed Building Products Inc | SELL | -75 @ USD 260.18 | USD -19,514 | The ETF sold 75 shares of IBP on 2025-11-24. The shares were previously bought for an average price of USD 218.779. The Installed Building Products Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 3,105 The average price that the ETF previously sold IBP share for is USD 188.627 so the ETF has sold 75 shares on 2025-11-24 at a higher price than the previous selling average. |
| PTEN - Patterson-UTI Energy Inc | SELL | -3,510 @ USD 5.59 | USD -19,621 | The ETF sold 3510 shares of PTEN on 2025-11-24. The shares were previously bought for an average price of USD 7.82005. The Patterson-UTI Energy Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,827 The average price that the ETF previously sold PTEN share for is USD 6.60623 which is higher than the selling price of USD 5.59 on 2025-11-24. |
| IRTC - iRhythm Technologies Inc | SELL | -108 @ USD 183.21 | USD -19,787 | The ETF sold 108 shares of IRTC on 2025-11-24. The shares were previously bought for an average price of USD 113.881. The iRhythm Technologies Inc shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 7,488 The average price that the ETF previously sold IRTC share for is USD 127.942 so the ETF has sold 108 shares on 2025-11-24 at a higher price than the previous selling average. |
| SXT - Sensient Technologies Corporation | SELL | -207 @ USD 96.28 | USD -19,930 | The ETF sold 207 shares of SXT on 2025-11-24. The shares were previously bought for an average price of USD 80.3829. The Sensient Technologies Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 3,291 The average price that the ETF previously sold SXT share for is USD 80.0446 so the ETF has sold 207 shares on 2025-11-24 at a higher price than the previous selling average. |
| FND - Floor & Decor Holdings Inc | SELL | -333 @ USD 60.67 | USD -20,203 | The ETF sold 333 shares of FND on 2025-11-24. The shares were previously bought for an average price of USD 96.6446. The Floor & Decor Holdings Inc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,980 The average price that the ETF previously sold FND share for is USD 78.7937 which is higher than the selling price of USD 60.67 on 2025-11-24. |
| HGV - Hilton Grand Vacations Inc | SELL | -504 @ USD 40.26 | USD -20,291 | The ETF sold 504 shares of HGV on 2025-11-24. The shares were previously bought for an average price of USD 41.7525. The Hilton Grand Vacations Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 752 The average price that the ETF previously sold HGV share for is USD 37.4523 so the ETF has sold 504 shares on 2025-11-24 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -498 @ USD 41.55 | USD -20,692 | The ETF sold 498 shares of KLIC on 2025-11-24. The shares were previously bought for an average price of USD 45.4773. The Kulicke and Soffa Industries Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,956 The average price that the ETF previously sold KLIC share for is USD 36.6022 so the ETF has sold 498 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVBF - CVB Financial Corporation | SELL | -1,056 @ USD 19.64 | USD -20,740 | The ETF sold 1056 shares of CVBF on 2025-11-24. The shares were previously bought for an average price of USD 21.2757. The CVB Financial Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,727 The average price that the ETF previously sold CVBF share for is USD 18.241 so the ETF has sold 1056 shares on 2025-11-24 at a higher price than the previous selling average. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -297 @ USD 70.01 | USD -20,793 | The ETF sold 297 shares of SMTC on 2025-11-24. The shares were previously bought for an average price of USD 45.6486. The Lyxor Smart Overnight Return - UCITS ETF C-USD shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 7,235 The average price that the ETF previously sold SMTC share for is USD 43.161 so the ETF has sold 297 shares on 2025-11-24 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -84 @ USD 249.05 | USD -20,920 | The ETF sold 84 shares of AIT on 2025-11-24. The shares were previously bought for an average price of USD 248.478. The Applied Industrial Technologies shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold AIT share for is USD 235.337 so the ETF has sold 84 shares on 2025-11-24 at a higher price than the previous selling average. |
| TDC - Teradata Corp | SELL | -771 @ USD 27.67 | USD -21,334 | The ETF sold 771 shares of TDC on 2025-11-24. The shares were previously bought for an average price of USD 28.7471. The Teradata Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold TDC share for is USD 22.531 so the ETF has sold 771 shares on 2025-11-24 at a higher price than the previous selling average. |
| LEVI - Levi Strauss & Co Class A | SELL | -1,032 @ USD 20.75 | USD -21,414 | The ETF sold 1032 shares of LEVI on 2025-11-24. The shares were previously bought for an average price of USD 17.6449. The Levi Strauss & Co Class A shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 3,204 The average price that the ETF previously sold LEVI share for is USD 16.9987 so the ETF has sold 1032 shares on 2025-11-24 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -522 @ USD 41.4 | USD -21,611 | The ETF sold 522 shares of HRB on 2025-11-24. The shares were previously bought for an average price of USD 57.6215. The H&R Block Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,468 The average price that the ETF previously sold HRB share for is USD 54.9548 which is higher than the selling price of USD 41.4 on 2025-11-24. |
| CHWY - Chewy Inc | SELL | -666 @ USD 32.51 | USD -21,652 | The ETF sold 666 shares of CHWY on 2025-11-24. The shares were previously bought for an average price of USD 36.1102. The Chewy Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,398 The average price that the ETF previously sold CHWY share for is USD 34.2088 which is higher than the selling price of USD 32.51 on 2025-11-24. |
| DUOL - Duolingo Inc | SELL | -126 @ USD 172.47 | USD -21,731 | The ETF sold 126 shares of DUOL on 2025-11-24. The shares were previously bought for an average price of USD 343.711. The Duolingo Inc shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,576 The average price that the ETF previously sold DUOL share for is USD 301.379 which is higher than the selling price of USD 172.47 on 2025-11-24. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | SELL | -90 @ USD 242.73 | USD -21,846 | The ETF sold 90 shares of WING on 2025-11-24. The shares were previously bought for an average price of USD 313.721. The iShares Fallen Angels High Yield Corporate Bond UCITS shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,389 The average price that the ETF previously sold WING share for is USD 256.124 which is higher than the selling price of USD 242.73 on 2025-11-24. |
| FROG - Jfrog Ltd | SELL | -360 @ USD 61.21 | USD -22,036 | The ETF sold 360 shares of FROG on 2025-11-24. The shares were previously bought for an average price of USD 35.1917. The Jfrog Ltd shares were sold for 73.9% higher than average price of previous purchases. This sale made a profit of USD 9,367 The average price that the ETF previously sold FROG share for is USD 37.8995 so the ETF has sold 360 shares on 2025-11-24 at a higher price than the previous selling average. |
| STC - Stewart Information Services Corp | SELL | -294 @ USD 75.18 | USD -22,103 | The ETF sold 294 shares of STC on 2025-11-24. The shares were previously bought for an average price of USD 68.877. The Stewart Information Services Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,853 The average price that the ETF previously sold STC share for is USD 69.9243 so the ETF has sold 294 shares on 2025-11-24 at a higher price than the previous selling average. |
| EGP - EastGroup Properties Inc | SELL | -123 @ USD 179.9 | USD -22,128 | The ETF sold 123 shares of EGP on 2025-11-24. The shares were previously bought for an average price of USD 171.14. The EastGroup Properties Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,077 The average price that the ETF previously sold EGP share for is USD 173.615 so the ETF has sold 123 shares on 2025-11-24 at a higher price than the previous selling average. |
| HURN - Huron Consulting Group Inc | SELL | -138 @ USD 161.13 | USD -22,236 | The ETF sold 138 shares of HURN on 2025-11-24. The shares were previously bought for an average price of USD 130.311. The Huron Consulting Group Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 4,253 The average price that the ETF previously sold HURN share for is USD 147.441 so the ETF has sold 138 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTEK - Tetra Tech Inc | SELL | -693 @ USD 32.7 | USD -22,661 | The ETF sold 693 shares of TTEK on 2025-11-24. The shares were previously bought for an average price of USD 36.729. The Tetra Tech Inc shares were sold for -11.0% 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 TTEK share for is USD 31.1325 so the ETF has sold 693 shares on 2025-11-24 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -1,104 @ USD 20.89 | USD -23,063 | The ETF sold 1104 shares of CZR on 2025-11-24. The shares were previously bought for an average price of USD 38.0607. The Caesars Entertainment Corporation shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,956 The average price that the ETF previously sold CZR share for is USD 26.5803 which is higher than the selling price of USD 20.89 on 2025-11-24. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -1,104 @ USD 20.89 | USD -23,063 | The ETF sold 1104 shares of CZR on 2025-11-24. The shares were previously bought for an average price of USD 38.0607. The CITIC RES.HLDGS HD -05 shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,956 The average price that the ETF previously sold CZR share for is USD 26.5803 which is higher than the selling price of USD 20.89 on 2025-11-24. |
| FIBK - First Interstate BancSystem Inc | SELL | -738 @ USD 31.72 | USD -23,409 | The ETF sold 738 shares of FIBK on 2025-11-24. The shares were previously bought for an average price of USD 33.1092. The First Interstate BancSystem Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,025 The average price that the ETF previously sold FIBK share for is USD 29.2919 so the ETF has sold 738 shares on 2025-11-24 at a higher price than the previous selling average. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -1,332 @ USD 17.75 | USD -23,643 | The ETF sold 1332 shares of WSC on 2025-11-24. The shares were previously bought for an average price of USD 35.4382. The Willscot Mobile Mini Holdings Corp A shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,561 The average price that the ETF previously sold WSC share for is USD 26.2571 which is higher than the selling price of USD 17.75 on 2025-11-24. |
| WSC - UBSETFWSCIMETFP | SELL | -1,332 @ USD 17.75 | USD -23,643 | The ETF sold 1332 shares of WSC on 2025-11-24. The shares were previously bought for an average price of USD 35.4382. The UBSETFWSCIMETFP shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,561 The average price that the ETF previously sold WSC share for is USD 26.2571 which is higher than the selling price of USD 17.75 on 2025-11-24. |
| PSN - Persimmon PLC | SELL | -285 @ USD 83.06 | USD -23,672 | The ETF sold 285 shares of PSN on 2025-11-24. The shares were previously bought for an average price of USD 92.7343. The Persimmon PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,757 The average price that the ETF previously sold PSN share for is USD 65.0498 so the ETF has sold 285 shares on 2025-11-24 at a higher price than the previous selling average. |
| PATH - Uipath Inc | SELL | -1,782 @ USD 13.31 | USD -23,718 | The ETF sold 1782 shares of PATH on 2025-11-24. The shares were previously bought for an average price of USD 13.7738. The Uipath Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold PATH share for is USD 12.0618 so the ETF has sold 1782 shares on 2025-11-24 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -666 @ USD 35.63 | USD -23,730 | The ETF sold 666 shares of KMX on 2025-11-24. The shares were previously bought for an average price of USD 45.8918. The CarMax Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,834 The average price that the ETF previously sold KMX share for is USD 41.7346 which is higher than the selling price of USD 35.63 on 2025-11-24. |
| BPOP - Popular Inc | SELL | -213 @ USD 112.86 | USD -24,039 | The ETF sold 213 shares of BPOP on 2025-11-24. The shares were previously bought for an average price of USD 105.261. The Popular Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,619 The average price that the ETF previously sold BPOP share for is USD 100.359 so the ETF has sold 213 shares on 2025-11-24 at a higher price than the previous selling average. |
| SNDR - Schneider National Inc | SELL | -1,113 @ USD 21.61 | USD -24,052 | The ETF sold 1113 shares of SNDR on 2025-11-24. The shares were previously bought for an average price of USD 29.5293. The Schneider National Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,814 The average price that the ETF previously sold SNDR share for is USD 23.2563 which is higher than the selling price of USD 21.61 on 2025-11-24. |
| ECPG - Encore Capital Group Inc | SELL | -486 @ USD 49.5 | USD -24,057 | The ETF sold 486 shares of ECPG on 2025-11-24. The shares were previously bought for an average price of USD 48.1478. The Encore Capital Group Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold ECPG share for is USD 36.6352 so the ETF has sold 486 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -576 @ USD 42.25 | USD -24,336 | The ETF sold 576 shares of EXEL on 2025-11-24. The shares were previously bought for an average price of USD 40.3056. The Exelixis Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,120 The average price that the ETF previously sold EXEL share for is USD 38.7223 so the ETF has sold 576 shares on 2025-11-24 at a higher price than the previous selling average. |
| PLMR - Palomar Holdings Inc | SELL | -201 @ USD 123.42 | USD -24,807 | The ETF sold 201 shares of PLMR on 2025-11-24. The shares were previously bought for an average price of USD 108.696. The Palomar Holdings Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,960 The average price that the ETF previously sold PLMR share for is USD 135.473 which is higher than the selling price of USD 123.42 on 2025-11-24. |
| MAC - Marechale Capital Plc | SELL | -1,503 @ USD 16.52 | USD -24,830 | The ETF sold 1503 shares of MAC on 2025-11-24. The shares were previously bought for an average price of USD 18.0332. The Marechale Capital Plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,274 The average price that the ETF previously sold MAC share for is USD 17.8405 which is higher than the selling price of USD 16.52 on 2025-11-24. |
| WHD - Cactus Inc | SELL | -606 @ USD 41.23 | USD -24,985 | The ETF sold 606 shares of WHD on 2025-11-24. The shares were previously bought for an average price of USD 59.1275. The Cactus Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,846 The average price that the ETF previously sold WHD share for is USD 43.2773 which is higher than the selling price of USD 41.23 on 2025-11-24. |
| GTLB - Gitlab Inc | SELL | -603 @ USD 41.45 | USD -24,994 | The ETF sold 603 shares of GTLB on 2025-11-24. The shares were previously bought for an average price of USD 61.2015. The Gitlab Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,910 The average price that the ETF previously sold GTLB share for is USD 48.9825 which is higher than the selling price of USD 41.45 on 2025-11-24. |
| KTB - Kontoor Brands Inc | SELL | -357 @ USD 70.6 | USD -25,204 | The ETF sold 357 shares of KTB on 2025-11-24. The shares were previously bought for an average price of USD 85.2571. The Kontoor Brands Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,233 The average price that the ETF previously sold KTB share for is USD 65.6196 so the ETF has sold 357 shares on 2025-11-24 at a higher price than the previous selling average. |
| AZTA - Azenta Inc | SELL | -687 @ USD 36.7 | USD -25,213 | The ETF sold 687 shares of AZTA on 2025-11-24. The shares were previously bought for an average price of USD 44.4866. The Azenta Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,349 The average price that the ETF previously sold AZTA share for is USD 33.8616 so the ETF has sold 687 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTH - Meritage Corporation | SELL | -360 @ USD 70.08 | USD -25,229 | The ETF sold 360 shares of MTH on 2025-11-24. The shares were previously bought for an average price of USD 124.036. The Meritage Corporation shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,424 The average price that the ETF previously sold MTH share for is USD 77.289 which is higher than the selling price of USD 70.08 on 2025-11-24. |
| MTH - AMUNDI LY DURA 25Y | SELL | -360 @ USD 70.08 | USD -25,229 | The ETF sold 360 shares of MTH on 2025-11-24. The shares were previously bought for an average price of USD 124.036. The AMUNDI LY DURA 25Y shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,424 The average price that the ETF previously sold MTH share for is USD 77.289 which is higher than the selling price of USD 70.08 on 2025-11-24. |
| BOOT - Henry Boot PLC | SELL | -138 @ USD 184.45 | USD -25,454 | The ETF sold 138 shares of BOOT on 2025-11-24. The shares were previously bought for an average price of USD 148.733. The Henry Boot PLC shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 4,929 The average price that the ETF previously sold BOOT share for is USD 127.467 so the ETF has sold 138 shares on 2025-11-24 at a higher price than the previous selling average. |
| RHI - Robert Half International Inc | SELL | -948 @ USD 27.33 | USD -25,909 | The ETF sold 948 shares of RHI on 2025-11-24. The shares were previously bought for an average price of USD 59.8438. The Robert Half International Inc shares were sold for -54.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,823 The average price that the ETF previously sold RHI share for is USD 44.7939 which is higher than the selling price of USD 27.33 on 2025-11-24. |
| LFUS - Littelfuse Inc | SELL | -105 @ USD 247.55 | USD -25,993 | The ETF sold 105 shares of LFUS on 2025-11-24. The shares were previously bought for an average price of USD 247.449. The Littelfuse Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold LFUS share for is USD 211.958 so the ETF has sold 105 shares on 2025-11-24 at a higher price than the previous selling average. |
| MYRG - MYR Group Inc | SELL | -123 @ USD 211.99 | USD -26,075 | The ETF sold 123 shares of MYRG on 2025-11-24. The shares were previously bought for an average price of USD 150.893. The MYR Group Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 7,515 The average price that the ETF previously sold MYRG share for is USD 152.572 so the ETF has sold 123 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -279 @ USD 93.58 | USD -26,109 | The ETF sold 279 shares of ROKU on 2025-11-24. The shares were previously bought for an average price of USD 98.3752. The Roku Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,338 The average price that the ETF previously sold ROKU share for is USD 99.251 which is higher than the selling price of USD 93.58 on 2025-11-24. |
| PCTY - Paylocity Holdng | SELL | -180 @ USD 145.44 | USD -26,179 | The ETF sold 180 shares of PCTY on 2025-11-24. The shares were previously bought for an average price of USD 203.737. The Paylocity Holdng shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,493 The average price that the ETF previously sold PCTY share for is USD 193.819 which is higher than the selling price of USD 145.44 on 2025-11-24. |
| TOL - Toll Brothers Inc | SELL | -201 @ USD 130.35 | USD -26,200 | The ETF sold 201 shares of TOL on 2025-11-24. The shares were previously bought for an average price of USD 145.548. The Toll Brothers Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,055 The average price that the ETF previously sold TOL share for is USD 118.616 so the ETF has sold 201 shares on 2025-11-24 at a higher price than the previous selling average. |
| ICUI - ICU Medical Inc | SELL | -177 @ USD 148.54 | USD -26,292 | The ETF sold 177 shares of ICUI on 2025-11-24. The shares were previously bought for an average price of USD 151.423. The ICU Medical Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold ICUI share for is USD 138.186 so the ETF has sold 177 shares on 2025-11-24 at a higher price than the previous selling average. |
| MOD - Modine Manufacturing Company | SELL | -174 @ USD 151.65 | USD -26,387 | The ETF sold 174 shares of MOD on 2025-11-24. The shares were previously bought for an average price of USD 121.707. The Modine Manufacturing Company shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 5,210 The average price that the ETF previously sold MOD share for is USD 89.9814 so the ETF has sold 174 shares on 2025-11-24 at a higher price than the previous selling average. |
| CROX - Crocs Inc | SELL | -330 @ USD 80.33 | USD -26,509 | The ETF sold 330 shares of CROX on 2025-11-24. The shares were previously bought for an average price of USD 97.9209. The Crocs Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,805 The average price that the ETF previously sold CROX share for is USD 97.9962 which is higher than the selling price of USD 80.33 on 2025-11-24. |
| W - Wayfair Inc | SELL | -252 @ USD 105.2 | USD -26,510 | The ETF sold 252 shares of W on 2025-11-24. The shares were previously bought for an average price of USD 58.3168. The Wayfair Inc shares were sold for 80.4% higher than average price of previous purchases. This sale made a profit of USD 11,815 The average price that the ETF previously sold W share for is USD 52.3635 so the ETF has sold 252 shares on 2025-11-24 at a higher price than the previous selling average. |
| SIG - Signet Jewelers Ltd | SELL | -282 @ USD 94.09 | USD -26,533 | The ETF sold 282 shares of SIG on 2025-11-24. The shares were previously bought for an average price of USD 63.2085. The Signet Jewelers Ltd shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 8,709 The average price that the ETF previously sold SIG share for is USD 70.8798 so the ETF has sold 282 shares on 2025-11-24 at a higher price than the previous selling average. |
| FRPT - Freshpet Inc | SELL | -495 @ USD 53.62 | USD -26,542 | The ETF sold 495 shares of FRPT on 2025-11-24. The shares were previously bought for an average price of USD 124.484. The Freshpet Inc shares were sold for -56.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,078 The average price that the ETF previously sold FRPT share for is USD 76.5516 which is higher than the selling price of USD 53.62 on 2025-11-24. |
| VNT - Vontier Corp | SELL | -756 @ USD 35.24 | USD -26,641 | The ETF sold 756 shares of VNT on 2025-11-24. The shares were previously bought for an average price of USD 38.6415. The Vontier Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,572 The average price that the ETF previously sold VNT share for is USD 36.5501 which is higher than the selling price of USD 35.24 on 2025-11-24. |
| TFX - Teleflex Incorporated | SELL | -240 @ USD 111.39 | USD -26,734 | The ETF sold 240 shares of TFX on 2025-11-24. The shares were previously bought for an average price of USD 130.901. The Teleflex Incorporated shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,683 The average price that the ETF previously sold TFX share for is USD 128.911 which is higher than the selling price of USD 111.39 on 2025-11-24. |
| TRN - Trainline Plc | SELL | -1,047 @ USD 25.62 | USD -26,824 | The ETF sold 1047 shares of TRN on 2025-11-24. The shares were previously bought for an average price of USD 34.6143. The Trainline Plc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,417 The average price that the ETF previously sold TRN share for is USD 27.2374 which is higher than the selling price of USD 25.62 on 2025-11-24. |
| FYBR - Frontier Communications Parent Inc | SELL | -711 @ USD 37.8 | USD -26,876 | The ETF sold 711 shares of FYBR on 2025-11-24. The shares were previously bought for an average price of USD 35.3779. The Frontier Communications Parent Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,722 The average price that the ETF previously sold FYBR share for is USD 36.3854 so the ETF has sold 711 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -222 @ USD 121.12 | USD -26,889 | The ETF sold 222 shares of SLAB on 2025-11-24. The shares were previously bought for an average price of USD 122.258. The Silicon Laboratories Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold SLAB share for is USD 119.31 so the ETF has sold 222 shares on 2025-11-24 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -1,269 @ USD 21.26 | USD -26,979 | The ETF sold 1269 shares of ONB on 2025-11-24. The shares were previously bought for an average price of USD 22.0713. The Old National Bancorp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold ONB share for is USD 20.7617 so the ETF has sold 1269 shares on 2025-11-24 at a higher price than the previous selling average. |
| EPRT - Essential Properties Realty Trust Inc | SELL | -861 @ USD 31.55 | USD -27,165 | The ETF sold 861 shares of EPRT on 2025-11-24. The shares were previously bought for an average price of USD 32.0697. The Essential Properties Realty Trust Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold EPRT share for is USD 31.0469 so the ETF has sold 861 shares on 2025-11-24 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -1,827 @ USD 14.88 | USD -27,186 | The ETF sold 1827 shares of CDE on 2025-11-24. The shares were previously bought for an average price of USD 6.52179. The Coeur Mining Inc shares were sold for 128.2% higher than average price of previous purchases. This sale made a profit of USD 15,270 The average price that the ETF previously sold CDE share for is USD 7.76123 so the ETF has sold 1827 shares on 2025-11-24 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -1,827 @ USD 14.88 | USD -27,186 | The ETF sold 1827 shares of CDE on 2025-11-24. The shares were previously bought for an average price of USD 6.52179. The Coeur Mining Inc shares were sold for 128.2% higher than average price of previous purchases. This sale made a profit of USD 15,270 The average price that the ETF previously sold CDE share for is USD 7.76123 so the ETF has sold 1827 shares on 2025-11-24 at a higher price than the previous selling average. |
| IMAX - Imax Corp | SELL | -774 @ USD 36 | USD -27,864 | The ETF sold 774 shares of IMAX on 2025-11-24. The shares were previously bought for an average price of USD 25.7884. The Imax Corp shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 7,904 The average price that the ETF previously sold IMAX share for is USD 26.6374 so the ETF has sold 774 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAE - Haemonetics Corporation | SELL | -351 @ USD 79.64 | USD -27,954 | The ETF sold 351 shares of HAE on 2025-11-24. The shares were previously bought for an average price of USD 76.3322. The Haemonetics Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,161 The average price that the ETF previously sold HAE share for is USD 65.0683 so the ETF has sold 351 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBRA - Sabra Healthcare REIT Inc | SELL | -1,509 @ USD 18.62 | USD -28,098 | The ETF sold 1509 shares of SBRA on 2025-11-24. The shares were previously bought for an average price of USD 17.7219. The Sabra Healthcare REIT Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,355 The average price that the ETF previously sold SBRA share for is USD 17.6608 so the ETF has sold 1509 shares on 2025-11-24 at a higher price than the previous selling average. |
| UEC - Uranium Energy Corp | SELL | -2,331 @ USD 12.09 | USD -28,182 | The ETF sold 2331 shares of UEC on 2025-11-24. The shares were previously bought for an average price of USD 7.4133. The Uranium Energy Corp shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 10,901 The average price that the ETF previously sold UEC share for is USD 7.30304 so the ETF has sold 2331 shares on 2025-11-24 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -420 @ USD 67.39 | USD -28,304 | The ETF sold 420 shares of RBRK on 2025-11-24. The shares were previously bought for an average price of USD 70.537. The Rubrik, Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,322 The average price that the ETF previously sold RBRK share for is USD 66.5483 so the ETF has sold 420 shares on 2025-11-24 at a higher price than the previous selling average. |
| VECO - Veeco Instruments Inc | SELL | -1,011 @ USD 28.06 | USD -28,369 | The ETF sold 1011 shares of VECO on 2025-11-24. The shares were previously bought for an average price of USD 26.4589. The Veeco Instruments Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,619 The average price that the ETF previously sold VECO share for is USD 22.2124 so the ETF has sold 1011 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAIA - Saia Inc | SELL | -105 @ USD 272.05 | USD -28,565 | The ETF sold 105 shares of SAIA on 2025-11-24. The shares were previously bought for an average price of USD 471.865. The Saia Inc shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,981 The average price that the ETF previously sold SAIA share for is USD 375.974 which is higher than the selling price of USD 272.05 on 2025-11-24. |
| UMBF - UMB Financial Corporation | SELL | -264 @ USD 109.21 | USD -28,831 | The ETF sold 264 shares of UMBF on 2025-11-24. The shares were previously bought for an average price of USD 119.323. The UMB Financial Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,670 The average price that the ETF previously sold UMBF share for is USD 121.579 which is higher than the selling price of USD 109.21 on 2025-11-24. |
| CHH - Churchill China plc | SELL | -324 @ USD 89.27 | USD -28,923 | The ETF sold 324 shares of CHH on 2025-11-24. The shares were previously bought for an average price of USD 149.625. The Churchill China plc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,555 The average price that the ETF previously sold CHH share for is USD 121.755 which is higher than the selling price of USD 89.27 on 2025-11-24. |
| CHH - CK Infrastructure Holdings Limited | SELL | -324 @ USD 89.27 | USD -28,923 | The ETF sold 324 shares of CHH on 2025-11-24. The shares were previously bought for an average price of USD 149.625. The CK Infrastructure Holdings Limited shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,555 The average price that the ETF previously sold CHH share for is USD 121.755 which is higher than the selling price of USD 89.27 on 2025-11-24. |
| KNTK - Kinetik Holdings Inc | SELL | -885 @ USD 32.7 | USD -28,940 | The ETF sold 885 shares of KNTK on 2025-11-24. The shares were previously bought for an average price of USD 54.5445. The Kinetik Holdings Inc shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,332 The average price that the ETF previously sold KNTK share for is USD 46.0164 which is higher than the selling price of USD 32.7 on 2025-11-24. |
| CFLT - Confluent Inc | SELL | -1,377 @ USD 21.06 | USD -29,000 | The ETF sold 1377 shares of CFLT on 2025-11-24. The shares were previously bought for an average price of USD 27.9607. The Confluent Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,502 The average price that the ETF previously sold CFLT share for is USD 24.4023 which is higher than the selling price of USD 21.06 on 2025-11-24. |
| EPAM - EPAM Systems Inc | SELL | -159 @ USD 183.23 | USD -29,134 | The ETF sold 159 shares of EPAM on 2025-11-24. The shares were previously bought for an average price of USD 168.039. The EPAM Systems Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,415 The average price that the ETF previously sold EPAM share for is USD 168.349 so the ETF has sold 159 shares on 2025-11-24 at a higher price than the previous selling average. |
| VFC - VF Corporation | SELL | -1,788 @ USD 16.37 | USD -29,270 | The ETF sold 1788 shares of VFC on 2025-11-24. The shares were previously bought for an average price of USD 20.5862. The VF Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,539 The average price that the ETF previously sold VFC share for is USD 18.8013 which is higher than the selling price of USD 16.37 on 2025-11-24. |
| AZZ - AZZ Incorporated | SELL | -282 @ USD 103.82 | USD -29,277 | The ETF sold 282 shares of AZZ on 2025-11-24. The shares were previously bought for an average price of USD 93.9506. The AZZ Incorporated shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,783 The average price that the ETF previously sold AZZ share for is USD 92.1779 so the ETF has sold 282 shares on 2025-11-24 at a higher price than the previous selling average. |
| EPAC - Enerpac Tool Group Corp | SELL | -786 @ USD 37.27 | USD -29,294 | The ETF sold 786 shares of EPAC on 2025-11-24. The shares were previously bought for an average price of USD 47.5486. The Enerpac Tool Group Corp shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,079 The average price that the ETF previously sold EPAC share for is USD 42.8254 which is higher than the selling price of USD 37.27 on 2025-11-24. |
| XENE - Xenon Pharmaceuticals Inc | SELL | -699 @ USD 42.05 | USD -29,393 | The ETF sold 699 shares of XENE on 2025-11-24. The shares were previously bought for an average price of USD 41.3823. The Xenon Pharmaceuticals Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold XENE share for is USD 36.1258 so the ETF has sold 699 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALKS - Alkermes Plc | SELL | -1,047 @ USD 28.2 | USD -29,525 | The ETF sold 1047 shares of ALKS on 2025-11-24. The shares were previously bought for an average price of USD 29.9313. The Alkermes Plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,813 The average price that the ETF previously sold ALKS share for is USD 31.3767 which is higher than the selling price of USD 28.2 on 2025-11-24. |
| KNSL - Kinsale Capital Group Inc | SELL | -78 @ USD 379.15 | USD -29,574 | The ETF sold 78 shares of KNSL on 2025-11-24. The shares were previously bought for an average price of USD 470.612. The Kinsale Capital Group Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,134 The average price that the ETF previously sold KNSL share for is USD 448.62 which is higher than the selling price of USD 379.15 on 2025-11-24. |
| CRNX - Crinetics Pharmaceuticals Inc | SELL | -675 @ USD 43.84 | USD -29,592 | The ETF sold 675 shares of CRNX on 2025-11-24. The shares were previously bought for an average price of USD 45.7656. The Crinetics Pharmaceuticals Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,300 The average price that the ETF previously sold CRNX share for is USD 34.6218 so the ETF has sold 675 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNK - Cinemark Holdings Inc | SELL | -1,059 @ USD 27.97 | USD -29,620 | The ETF sold 1059 shares of CNK on 2025-11-24. The shares were previously bought for an average price of USD 31.8198. The Cinemark Holdings Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,077 The average price that the ETF previously sold CNK share for is USD 26.6568 so the ETF has sold 1059 shares on 2025-11-24 at a higher price than the previous selling average. |
| JEF - Jefferies Financial Group Inc | SELL | -537 @ USD 55.34 | USD -29,718 | The ETF sold 537 shares of JEF on 2025-11-24. The shares were previously bought for an average price of USD 67.567. The Jefferies Financial Group Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,566 The average price that the ETF previously sold JEF share for is USD 53.0554 so the ETF has sold 537 shares on 2025-11-24 at a higher price than the previous selling average. |
| PCVX - Vaxcyte Inc | SELL | -606 @ USD 49.25 | USD -29,846 | The ETF sold 606 shares of PCVX on 2025-11-24. The shares were previously bought for an average price of USD 75.2609. The Vaxcyte Inc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,763 The average price that the ETF previously sold PCVX share for is USD 53.4622 which is higher than the selling price of USD 49.25 on 2025-11-24. |
| SWKS - Skyworks Solutions Inc | SELL | -474 @ USD 63.05 | USD -29,886 | The ETF sold 474 shares of SWKS on 2025-11-24. The shares were previously bought for an average price of USD 74.0356. The Skyworks Solutions Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,207 The average price that the ETF previously sold SWKS share for is USD 69.9722 which is higher than the selling price of USD 63.05 on 2025-11-24. |
| GAP - The Gap Inc | SELL | -1,212 @ USD 24.75 | USD -29,997 | The ETF sold 1212 shares of GAP on 2025-11-24. The shares were previously bought for an average price of USD 22.2992. The The Gap Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,970 The average price that the ETF previously sold GAP share for is USD 22.6815 so the ETF has sold 1212 shares on 2025-11-24 at a higher price than the previous selling average. |
| GXO - GXO Logistics Inc | SELL | -636 @ USD 47.99 | USD -30,522 | The ETF sold 636 shares of GXO on 2025-11-24. The shares were previously bought for an average price of USD 51.9431. The GXO Logistics Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,514 The average price that the ETF previously sold GXO share for is USD 44.7468 so the ETF has sold 636 shares on 2025-11-24 at a higher price than the previous selling average. |
| CPK - Chesapeake Utilities Corporation | SELL | -222 @ USD 137.52 | USD -30,529 | The ETF sold 222 shares of CPK on 2025-11-24. The shares were previously bought for an average price of USD 131.023. The Chesapeake Utilities Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,442 The average price that the ETF previously sold CPK share for is USD 128.277 so the ETF has sold 222 shares on 2025-11-24 at a higher price than the previous selling average. |
| CPK - Capcom Co. Ltd | SELL | -222 @ USD 137.52 | USD -30,529 | The ETF sold 222 shares of CPK on 2025-11-24. The shares were previously bought for an average price of USD 131.023. The Capcom Co. Ltd shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,442 The average price that the ETF previously sold CPK share for is USD 128.277 so the ETF has sold 222 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOV - NOV Inc. | SELL | -2,040 @ USD 15.03 | USD -30,661 | The ETF sold 2040 shares of NOV on 2025-11-24. The shares were previously bought for an average price of USD 15.4491. The NOV Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold NOV share for is USD 13.7145 so the ETF has sold 2040 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOV - Novo Nordisk A/S | SELL | -2,040 @ USD 15.03 | USD -30,661 | The ETF sold 2040 shares of NOV on 2025-11-24. The shares were previously bought for an average price of USD 15.4491. The Novo Nordisk A/S shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold NOV share for is USD 13.7145 so the ETF has sold 2040 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEGA - Pegasystems Inc | SELL | -564 @ USD 54.37 | USD -30,665 | The ETF sold 564 shares of PEGA on 2025-11-24. The shares were previously bought for an average price of USD 60.4965. The Pegasystems Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,455 The average price that the ETF previously sold PEGA share for is USD 66.9996 which is higher than the selling price of USD 54.37 on 2025-11-24. |
| ESTC - Elastic NV | SELL | -450 @ USD 69.07 | USD -31,081 | The ETF sold 450 shares of ESTC on 2025-11-24. The shares were previously bought for an average price of USD 95.7124. The Elastic NV shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,989 The average price that the ETF previously sold ESTC share for is USD 89.5563 which is higher than the selling price of USD 69.07 on 2025-11-24. |
| PLXS - Plexus Corp | SELL | -225 @ USD 138.23 | USD -31,102 | The ETF sold 225 shares of PLXS on 2025-11-24. The shares were previously bought for an average price of USD 155.439. The Plexus Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,872 The average price that the ETF previously sold PLXS share for is USD 132.503 so the ETF has sold 225 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -609 @ USD 51.89 | USD -31,601 | The ETF sold 609 shares of ZION on 2025-11-24. The shares were previously bought for an average price of USD 57.63. The Zions Bancorporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,496 The average price that the ETF previously sold ZION share for is USD 48.2009 so the ETF has sold 609 shares on 2025-11-24 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -219 @ USD 144.73 | USD -31,696 | The ETF sold 219 shares of GNRC on 2025-11-24. The shares were previously bought for an average price of USD 175.766. The Generac Holdings Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,797 The average price that the ETF previously sold GNRC share for is USD 133.057 so the ETF has sold 219 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -354 @ USD 90.16 | USD -31,917 | The ETF sold 354 shares of PNFP on 2025-11-24. The shares were previously bought for an average price of USD 117.282. The Pinnacle Financial Partners Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,601 The average price that the ETF previously sold PNFP share for is USD 115.856 which is higher than the selling price of USD 90.16 on 2025-11-24. |
| EAT - European Assets Trust PLC | SELL | -228 @ USD 140.29 | USD -31,986 | The ETF sold 228 shares of EAT on 2025-11-24. The shares were previously bought for an average price of USD 132.025. The European Assets Trust PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,884 The average price that the ETF previously sold EAT share for is USD 145.424 which is higher than the selling price of USD 140.29 on 2025-11-24. |
| FELE - Franklin Electric Co Inc | SELL | -348 @ USD 92.56 | USD -32,211 | The ETF sold 348 shares of FELE on 2025-11-24. The shares were previously bought for an average price of USD 105.004. The Franklin Electric Co Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,331 The average price that the ETF previously sold FELE share for is USD 100.39 which is higher than the selling price of USD 92.56 on 2025-11-24. |
| OHI - Omega Healthcare Investors Inc | SELL | -717 @ USD 45.06 | USD -32,308 | The ETF sold 717 shares of OHI on 2025-11-24. The shares were previously bought for an average price of USD 39.3411. The Omega Healthcare Investors Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 4,100 The average price that the ETF previously sold OHI share for is USD 38.5287 so the ETF has sold 717 shares on 2025-11-24 at a higher price than the previous selling average. |
| DAR - Dar Global Plc | SELL | -963 @ USD 33.71 | USD -32,463 | The ETF sold 963 shares of DAR on 2025-11-24. The shares were previously bought for an average price of USD 38.4547. The Dar Global Plc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,569 The average price that the ETF previously sold DAR share for is USD 31.4291 so the ETF has sold 963 shares on 2025-11-24 at a higher price than the previous selling average. |
| DAR - Datron AG | SELL | -963 @ USD 33.71 | USD -32,463 | The ETF sold 963 shares of DAR on 2025-11-24. The shares were previously bought for an average price of USD 38.4547. The Datron AG shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,569 The average price that the ETF previously sold DAR share for is USD 31.4291 so the ETF has sold 963 shares on 2025-11-24 at a higher price than the previous selling average. |
| GVA - Granite Construction Incorporated | SELL | -312 @ USD 104.73 | USD -32,676 | The ETF sold 312 shares of GVA on 2025-11-24. The shares were previously bought for an average price of USD 84.4417. The Granite Construction Incorporated shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 6,330 The average price that the ETF previously sold GVA share for is USD 82.2609 so the ETF has sold 312 shares on 2025-11-24 at a higher price than the previous selling average. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | SELL | -1,014 @ USD 32.3 | USD -32,752 | The ETF sold 1014 shares of HASI on 2025-11-24. The shares were previously bought for an average price of USD 29.3039. The Hannon Armstrong Sustainable Infrastructure Capital Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 3,038 The average price that the ETF previously sold HASI share for is USD 27.8344 so the ETF has sold 1014 shares on 2025-11-24 at a higher price than the previous selling average. |
| RNR - Renaissancere Holdings Ltd | SELL | -129 @ USD 254.93 | USD -32,886 | The ETF sold 129 shares of RNR on 2025-11-24. The shares were previously bought for an average price of USD 256.081. The Renaissancere Holdings Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold RNR share for is USD 262.302 which is higher than the selling price of USD 254.93 on 2025-11-24. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,890 @ USD 17.75 | USD -33,548 | The ETF sold 1890 shares of NCLH on 2025-11-24. The shares were previously bought for an average price of USD 26.0505. The Norwegian Cruise Line Holdings Ltd shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,688 The average price that the ETF previously sold NCLH share for is USD 19.5228 which is higher than the selling price of USD 17.75 on 2025-11-24. |
| GTLS - Chart Industries Inc | SELL | -168 @ USD 203.85 | USD -34,247 | The ETF sold 168 shares of GTLS on 2025-11-24. The shares were previously bought for an average price of USD 183.304. The Chart Industries Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,452 The average price that the ETF previously sold GTLS share for is USD 163.823 so the ETF has sold 168 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOVT - Novanta Inc | SELL | -315 @ USD 108.74 | USD -34,253 | The ETF sold 315 shares of NOVT on 2025-11-24. The shares were previously bought for an average price of USD 155.431. The Novanta Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,708 The average price that the ETF previously sold NOVT share for is USD 127.649 which is higher than the selling price of USD 108.74 on 2025-11-24. |
| MMSI - Merit Medical Systems Inc | SELL | -393 @ USD 87.17 | USD -34,258 | The ETF sold 393 shares of MMSI on 2025-11-24. The shares were previously bought for an average price of USD 101.857. The Merit Medical Systems Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,772 The average price that the ETF previously sold MMSI share for is USD 95.0493 which is higher than the selling price of USD 87.17 on 2025-11-24. |
| SWX - Southwest Gas Holdings Inc | SELL | -426 @ USD 80.44 | USD -34,267 | The ETF sold 426 shares of SWX on 2025-11-24. The shares were previously bought for an average price of USD 75.3993. The Southwest Gas Holdings Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,147 The average price that the ETF previously sold SWX share for is USD 73.8141 so the ETF has sold 426 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVLT - CommVault Systems Inc | SELL | -288 @ USD 120.09 | USD -34,586 | The ETF sold 288 shares of CVLT on 2025-11-24. The shares were previously bought for an average price of USD 171.24. The CommVault Systems Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,731 The average price that the ETF previously sold CVLT share for is USD 159.965 which is higher than the selling price of USD 120.09 on 2025-11-24. |
| CTRE - CareTrust REIT Inc. | SELL | -948 @ USD 36.53 | USD -34,630 | The ETF sold 948 shares of CTRE on 2025-11-24. The shares were previously bought for an average price of USD 29.0017. The CareTrust REIT Inc. shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 7,137 The average price that the ETF previously sold CTRE share for is USD 30.8444 so the ETF has sold 948 shares on 2025-11-24 at a higher price than the previous selling average. |
| DY - Dycom Industries Inc | SELL | -105 @ USD 340.69 | USD -35,772 | The ETF sold 105 shares of DY on 2025-11-24. The shares were previously bought for an average price of USD 211.717. The Dycom Industries Inc shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 13,542 The average price that the ETF previously sold DY share for is USD 190.996 so the ETF has sold 105 shares on 2025-11-24 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -198 @ USD 181.65 | USD -35,967 | The ETF sold 198 shares of TKO on 2025-11-24. The shares were previously bought for an average price of USD 145.507. The Taseko Mines Limited shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 7,156 The average price that the ETF previously sold TKO share for is USD 152.346 so the ETF has sold 198 shares on 2025-11-24 at a higher price than the previous selling average. |
| OPCH - Option Care Health Inc | SELL | -1,224 @ USD 29.92 | USD -36,622 | The ETF sold 1224 shares of OPCH on 2025-11-24. The shares were previously bought for an average price of USD 29.8439. The Option Care Health Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold OPCH share for is USD 31.9784 which is higher than the selling price of USD 29.92 on 2025-11-24. |
| GME - GameStop Corp | SELL | -1,791 @ USD 20.49 | USD -36,698 | The ETF sold 1791 shares of GME on 2025-11-24. The shares were previously bought for an average price of USD 26.8203. The GameStop Corp shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,338 The average price that the ETF previously sold GME share for is USD 23.3455 which is higher than the selling price of USD 20.49 on 2025-11-24. |
| RHP - Ryman Hospitality Properties Inc | SELL | -393 @ USD 94.02 | USD -36,950 | The ETF sold 393 shares of RHP on 2025-11-24. The shares were previously bought for an average price of USD 105.265. The Ryman Hospitality Properties Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,419 The average price that the ETF previously sold RHP share for is USD 92.8303 so the ETF has sold 393 shares on 2025-11-24 at a higher price than the previous selling average. |
| WEX - Wex Inc | SELL | -252 @ USD 146.65 | USD -36,956 | The ETF sold 252 shares of WEX on 2025-11-24. The shares were previously bought for an average price of USD 172.135. The Wex Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,422 The average price that the ETF previously sold WEX share for is USD 139.576 so the ETF has sold 252 shares on 2025-11-24 at a higher price than the previous selling average. |
| MGRC - McGrath RentCorp | SELL | -372 @ USD 99.67 | USD -37,077 | The ETF sold 372 shares of MGRC on 2025-11-24. The shares were previously bought for an average price of USD 117.805. The McGrath RentCorp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,746 The average price that the ETF previously sold MGRC share for is USD 109.11 which is higher than the selling price of USD 99.67 on 2025-11-24. |
| CMC - Commercial Metals Company | SELL | -618 @ USD 60.22 | USD -37,216 | The ETF sold 618 shares of CMC on 2025-11-24. The shares were previously bought for an average price of USD 56.3627. The Commercial Metals Company shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,384 The average price that the ETF previously sold CMC share for is USD 46.6231 so the ETF has sold 618 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMC - JPMorgan Chase & Co | SELL | -618 @ USD 60.22 | USD -37,216 | The ETF sold 618 shares of CMC on 2025-11-24. The shares were previously bought for an average price of USD 56.3627. The JPMorgan Chase & Co shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,384 The average price that the ETF previously sold CMC share for is USD 46.6231 so the ETF has sold 618 shares on 2025-11-24 at a higher price than the previous selling average. |
| NPO - Enpro Industries | SELL | -171 @ USD 218.43 | USD -37,352 | The ETF sold 171 shares of NPO on 2025-11-24. The shares were previously bought for an average price of USD 180.865. The Enpro Industries shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 6,424 The average price that the ETF previously sold NPO share for is USD 179.859 so the ETF has sold 171 shares on 2025-11-24 at a higher price than the previous selling average. |
| YETI - YETI Holdings Inc | SELL | -948 @ USD 39.46 | USD -37,408 | The ETF sold 948 shares of YETI on 2025-11-24. The shares were previously bought for an average price of USD 38.4081. The YETI Holdings Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 997 The average price that the ETF previously sold YETI share for is USD 32.4814 so the ETF has sold 948 shares on 2025-11-24 at a higher price than the previous selling average. |
| GTES - Gates Industrial Corporation plc | SELL | -1,695 @ USD 22.12 | USD -37,493 | The ETF sold 1695 shares of GTES on 2025-11-24. The shares were previously bought for an average price of USD 22.8955. The Gates Industrial Corporation plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,314 The average price that the ETF previously sold GTES share for is USD 19.7369 so the ETF has sold 1695 shares on 2025-11-24 at a higher price than the previous selling average. |
| G - Genpact Limited | SELL | -852 @ USD 44.08 | USD -37,556 | The ETF sold 852 shares of G on 2025-11-24. The shares were previously bought for an average price of USD 45.4061. The Genpact Limited shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold G share for is USD 46.3408 which is higher than the selling price of USD 44.08 on 2025-11-24. |
| LECO - Lincoln Electric Holdings Inc | SELL | -162 @ USD 232 | USD -37,584 | The ETF sold 162 shares of LECO on 2025-11-24. The shares were previously bought for an average price of USD 214.672. The Lincoln Electric Holdings Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,807 The average price that the ETF previously sold LECO share for is USD 203.659 so the ETF has sold 162 shares on 2025-11-24 at a higher price than the previous selling average. |
| LUMN - Lumen Technologies Inc | SELL | -4,878 @ USD 7.71 | USD -37,609 | The ETF sold 4878 shares of LUMN on 2025-11-24. The shares were previously bought for an average price of USD 6.77804. The Lumen Technologies Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 4,546 The average price that the ETF previously sold LUMN share for is USD 5.75055 so the ETF has sold 4878 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACA - Arcosa Inc | SELL | -360 @ USD 104.64 | USD -37,670 | The ETF sold 360 shares of ACA on 2025-11-24. The shares were previously bought for an average price of USD 101.524. The Arcosa Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold ACA share for is USD 84.5379 so the ETF has sold 360 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -1,560 @ USD 24.15 | USD -37,674 | The ETF sold 1560 shares of MRNA on 2025-11-24. The shares were previously bought for an average price of USD 27.6883. The Moderna Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,520 The average price that the ETF previously sold MRNA share for is USD 24.8067 which is higher than the selling price of USD 24.15 on 2025-11-24. |
| KBH - KB Home | SELL | -618 @ USD 61.14 | USD -37,785 | The ETF sold 618 shares of KBH on 2025-11-24. The shares were previously bought for an average price of USD 74.1077. The KB Home shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,014 The average price that the ETF previously sold KBH share for is USD 63.4294 which is higher than the selling price of USD 61.14 on 2025-11-24. |
| BCPC - Balchem Corporation | SELL | -246 @ USD 153.66 | USD -37,800 | The ETF sold 246 shares of BCPC on 2025-11-24. The shares were previously bought for an average price of USD 171.045. The Balchem Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,277 The average price that the ETF previously sold BCPC share for is USD 161.797 which is higher than the selling price of USD 153.66 on 2025-11-24. |
| MIR - Mirion Technologies Inc | SELL | -1,527 @ USD 24.93 | USD -38,068 | The ETF sold 1527 shares of MIR on 2025-11-24. The shares were previously bought for an average price of USD 17.3876. The Mirion Technologies Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 11,517 The average price that the ETF previously sold MIR share for is USD 17.5238 so the ETF has sold 1527 shares on 2025-11-24 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -816 @ USD 47.14 | USD -38,466 | The ETF sold 816 shares of FBIN on 2025-11-24. The shares were previously bought for an average price of USD 51.7166. The Fortune Brands Innovations Inc. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,735 The average price that the ETF previously sold FBIN share for is USD 49.3368 which is higher than the selling price of USD 47.14 on 2025-11-24. |
| VLY - Valley National Bancorp | SELL | -3,483 @ USD 11.12 | USD -38,731 | The ETF sold 3483 shares of VLY on 2025-11-24. The shares were previously bought for an average price of USD 10.2131. The Valley National Bancorp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,159 The average price that the ETF previously sold VLY share for is USD 9.1122 so the ETF has sold 3483 shares on 2025-11-24 at a higher price than the previous selling average. |
| TNL - Travel + Leisure Co | SELL | -594 @ USD 65.64 | USD -38,990 | The ETF sold 594 shares of TNL on 2025-11-24. The shares were previously bought for an average price of USD 54.8757. The Travel + Leisure Co shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 6,394 The average price that the ETF previously sold TNL share for is USD 53.1767 so the ETF has sold 594 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -870 @ USD 44.9 | USD -39,063 | The ETF sold 870 shares of CNM on 2025-11-24. The shares were previously bought for an average price of USD 49.3631. The Core & Main Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,883 The average price that the ETF previously sold CNM share for is USD 50.5733 which is higher than the selling price of USD 44.9 on 2025-11-24. |
| FHN - First Horizon National Corporation | SELL | -1,815 @ USD 21.66 | USD -39,313 | The ETF sold 1815 shares of FHN on 2025-11-24. The shares were previously bought for an average price of USD 20.7687. The First Horizon National Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,618 The average price that the ETF previously sold FHN share for is USD 19.7464 so the ETF has sold 1815 shares on 2025-11-24 at a higher price than the previous selling average. |
| OLLI - Ollie's Bargain Outlet Hldg | SELL | -327 @ USD 120.85 | USD -39,518 | The ETF sold 327 shares of OLLI on 2025-11-24. The shares were previously bought for an average price of USD 103.183. The Ollie's Bargain Outlet Hldg shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 5,777 The average price that the ETF previously sold OLLI share for is USD 110.353 so the ETF has sold 327 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENSG - The Ensign Group Inc | SELL | -216 @ USD 184.58 | USD -39,869 | The ETF sold 216 shares of ENSG on 2025-11-24. The shares were previously bought for an average price of USD 145.475. The The Ensign Group Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 8,447 The average price that the ETF previously sold ENSG share for is USD 135.059 so the ETF has sold 216 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -2,289 @ USD 17.52 | USD -40,103 | The ETF sold 2289 shares of CAG on 2025-11-24. The shares were previously bought for an average price of USD 18.6147. The ConAgra Foods Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,506 The average price that the ETF previously sold CAG share for is USD 17.1554 so the ETF has sold 2289 shares on 2025-11-24 at a higher price than the previous selling average. |
| MANH - Manhattan Associates Inc | SELL | -234 @ USD 171.45 | USD -40,119 | The ETF sold 234 shares of MANH on 2025-11-24. The shares were previously bought for an average price of USD 202.618. The Manhattan Associates Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,293 The average price that the ETF previously sold MANH share for is USD 179.677 which is higher than the selling price of USD 171.45 on 2025-11-24. |
| ARMK - Aramark Holdings | SELL | -1,071 @ USD 37.68 | USD -40,355 | The ETF sold 1071 shares of ARMK on 2025-11-24. The shares were previously bought for an average price of USD 38.9283. The Aramark Holdings shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,337 The average price that the ETF previously sold ARMK share for is USD 36.4418 so the ETF has sold 1071 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRUS - Cirrus Logic Inc | SELL | -348 @ USD 116.78 | USD -40,639 | The ETF sold 348 shares of CRUS on 2025-11-24. The shares were previously bought for an average price of USD 105.353. The Cirrus Logic Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,977 The average price that the ETF previously sold CRUS share for is USD 102.13 so the ETF has sold 348 shares on 2025-11-24 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -1,497 @ USD 27.54 | USD -41,227 | The ETF sold 1497 shares of COLB on 2025-11-24. The shares were previously bought for an average price of USD 27.4372. The Columbia Banking System Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold COLB share for is USD 24.7699 so the ETF has sold 1497 shares on 2025-11-24 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -3,630 @ USD 11.51 | USD -41,781 | The ETF sold 3630 shares of AVTR on 2025-11-24. The shares were previously bought for an average price of USD 13.9327. The Avantor Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,794 The average price that the ETF previously sold AVTR share for is USD 11.4386 so the ETF has sold 3630 shares on 2025-11-24 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -3,954 @ USD 10.57 | USD -41,794 | The ETF sold 3954 shares of VTRS on 2025-11-24. The shares were previously bought for an average price of USD 9.47494. The Viatris Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,330 The average price that the ETF previously sold VTRS share for is USD 10.4039 so the ETF has sold 3954 shares on 2025-11-24 at a higher price than the previous selling average. |
| UGI - UGI Corporation | SELL | -1,089 @ USD 38.59 | USD -42,025 | The ETF sold 1089 shares of UGI on 2025-11-24. The shares were previously bought for an average price of USD 28.1047. The UGI Corporation shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 11,418 The average price that the ETF previously sold UGI share for is USD 34.1979 so the ETF has sold 1089 shares on 2025-11-24 at a higher price than the previous selling average. |
| UGI - Sugi Holdings Co.Ltd | SELL | -1,089 @ USD 38.59 | USD -42,025 | The ETF sold 1089 shares of UGI on 2025-11-24. The shares were previously bought for an average price of USD 28.1047. The Sugi Holdings Co.Ltd shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 11,418 The average price that the ETF previously sold UGI share for is USD 34.1979 so the ETF has sold 1089 shares on 2025-11-24 at a higher price than the previous selling average. |
| LAD - Lithia Motors Inc | SELL | -138 @ USD 304.74 | USD -42,054 | The ETF sold 138 shares of LAD on 2025-11-24. The shares were previously bought for an average price of USD 381.46. The Lithia Motors Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,587 The average price that the ETF previously sold LAD share for is USD 307.246 which is higher than the selling price of USD 304.74 on 2025-11-24. |
| FCN - FTI Consulting Inc | SELL | -261 @ USD 162.27 | USD -42,352 | The ETF sold 261 shares of FCN on 2025-11-24. The shares were previously bought for an average price of USD 190.37. The FTI Consulting Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,334 The average price that the ETF previously sold FCN share for is USD 162.425 which is higher than the selling price of USD 162.27 on 2025-11-24. |
| TECH - Bio-Techne Corp | SELL | -669 @ USD 63.49 | USD -42,475 | The ETF sold 669 shares of TECH on 2025-11-24. The shares were previously bought for an average price of USD 54.3442. The Bio-Techne Corp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 6,119 The average price that the ETF previously sold TECH share for is USD 58.372 so the ETF has sold 669 shares on 2025-11-24 at a higher price than the previous selling average. |
| PCOR - Procore Technologies Inc | SELL | -591 @ USD 72.17 | USD -42,652 | The ETF sold 591 shares of PCOR on 2025-11-24. The shares were previously bought for an average price of USD 74.8106. The Procore Technologies Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,561 The average price that the ETF previously sold PCOR share for is USD 68.5083 so the ETF has sold 591 shares on 2025-11-24 at a higher price than the previous selling average. |
| VVV - Valvoline Inc | SELL | -1,410 @ USD 30.38 | USD -42,836 | The ETF sold 1410 shares of VVV on 2025-11-24. The shares were previously bought for an average price of USD 37.7493. The Valvoline Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,391 The average price that the ETF previously sold VVV share for is USD 34.0739 which is higher than the selling price of USD 30.38 on 2025-11-24. |
| BANR - Banner Corporation | SELL | -687 @ USD 62.36 | USD -42,841 | The ETF sold 687 shares of BANR on 2025-11-24. The shares were previously bought for an average price of USD 62.9213. The Banner Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold BANR share for is USD 60.8792 so the ETF has sold 687 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEN - Pennant International Group plc | SELL | -144 @ USD 298.11 | USD -42,928 | The ETF sold 144 shares of PEN on 2025-11-24. The shares were previously bought for an average price of USD 245.697. The Pennant International Group plc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 7,547 The average price that the ETF previously sold PEN share for is USD 266.801 so the ETF has sold 144 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEN - PBF Energy Inc | SELL | -144 @ USD 298.11 | USD -42,928 | The ETF sold 144 shares of PEN on 2025-11-24. The shares were previously bought for an average price of USD 245.697. The PBF Energy Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 7,547 The average price that the ETF previously sold PEN share for is USD 266.801 so the ETF has sold 144 shares on 2025-11-24 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -324 @ USD 133.27 | USD -43,179 | The ETF sold 324 shares of GL on 2025-11-24. The shares were previously bought for an average price of USD 125.624. The Globe Life Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,477 The average price that the ETF previously sold GL share for is USD 124.188 so the ETF has sold 324 shares on 2025-11-24 at a higher price than the previous selling average. |
| AAON - AAON Inc | SELL | -462 @ USD 93.6 | USD -43,243 | The ETF sold 462 shares of AAON on 2025-11-24. The shares were previously bought for an average price of USD 117.578. The AAON Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,078 The average price that the ETF previously sold AAON share for is USD 95.3249 which is higher than the selling price of USD 93.6 on 2025-11-24. |
| CRL - Creightons Plc | SELL | -255 @ USD 170.44 | USD -43,462 | The ETF sold 255 shares of CRL on 2025-11-24. The shares were previously bought for an average price of USD 152.057. The Creightons Plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 4,688 The average price that the ETF previously sold CRL share for is USD 156.742 so the ETF has sold 255 shares on 2025-11-24 at a higher price than the previous selling average. |
| LAZ - Lazard Ltd | SELL | -906 @ USD 48.81 | USD -44,222 | The ETF sold 906 shares of LAZ on 2025-11-24. The shares were previously bought for an average price of USD 56.2704. The Lazard Ltd shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,759 The average price that the ETF previously sold LAZ share for is USD 44.5948 so the ETF has sold 906 shares on 2025-11-24 at a higher price than the previous selling average. |
| LAZ - La-Z-Boy Incorporated | SELL | -906 @ USD 48.81 | USD -44,222 | The ETF sold 906 shares of LAZ on 2025-11-24. The shares were previously bought for an average price of USD 56.2704. The La-Z-Boy Incorporated shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,759 The average price that the ETF previously sold LAZ share for is USD 44.5948 so the ETF has sold 906 shares on 2025-11-24 at a higher price than the previous selling average. |
| PECO - Phillips Edison & Co Inc | SELL | -1,281 @ USD 35.1 | USD -44,963 | The ETF sold 1281 shares of PECO on 2025-11-24. The shares were previously bought for an average price of USD 35.4497. The Phillips Edison & Co Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold PECO share for is USD 34.5105 so the ETF has sold 1281 shares on 2025-11-24 at a higher price than the previous selling average. |
| LSTR - Landstar System Inc | SELL | -360 @ USD 127.17 | USD -45,781 | The ETF sold 360 shares of LSTR on 2025-11-24. The shares were previously bought for an average price of USD 167.161. The Landstar System Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,397 The average price that the ETF previously sold LSTR share for is USD 142.262 which is higher than the selling price of USD 127.17 on 2025-11-24. |
| RL - Ralph Lauren Corp Class A | SELL | -132 @ USD 349.98 | USD -46,197 | The ETF sold 132 shares of RL on 2025-11-24. The shares were previously bought for an average price of USD 261.22. The Ralph Lauren Corp Class A shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 11,716 The average price that the ETF previously sold RL share for is USD 267.878 so the ETF has sold 132 shares on 2025-11-24 at a higher price than the previous selling average. |
| STRL - Sterling Construction Company Inc | SELL | -135 @ USD 342.44 | USD -46,229 | The ETF sold 135 shares of STRL on 2025-11-24. The shares were previously bought for an average price of USD 209.919. The Sterling Construction Company Inc shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 17,890 The average price that the ETF previously sold STRL share for is USD 186.544 so the ETF has sold 135 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXTA - Axalta Coating Systems Ltd | SELL | -1,569 @ USD 29.59 | USD -46,427 | The ETF sold 1569 shares of AXTA on 2025-11-24. The shares were previously bought for an average price of USD 37.8838. The Axalta Coating Systems Ltd shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,013 The average price that the ETF previously sold AXTA share for is USD 34.1014 which is higher than the selling price of USD 29.59 on 2025-11-24. |
| MTG - MGIC Investment Corp | SELL | -1,650 @ USD 28.17 | USD -46,481 | The ETF sold 1650 shares of MTG on 2025-11-24. The shares were previously bought for an average price of USD 25.1851. The MGIC Investment Corp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 4,925 The average price that the ETF previously sold MTG share for is USD 24.8259 so the ETF has sold 1650 shares on 2025-11-24 at a higher price than the previous selling average. |
| HL - Hargreaves Lansdown plc | SELL | -3,228 @ USD 14.46 | USD -46,677 | The ETF sold 3228 shares of HL on 2025-11-24. The shares were previously bought for an average price of USD 5.64455. The Hargreaves Lansdown plc shares were sold for 156.2% higher than average price of previous purchases. This sale made a profit of USD 28,456 The average price that the ETF previously sold HL share for is USD 7.27696 so the ETF has sold 3228 shares on 2025-11-24 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -633 @ USD 74.46 | USD -47,133 | The ETF sold 633 shares of HSIC on 2025-11-24. The shares were previously bought for an average price of USD 66.2697. The Henry Schein Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 5,184 The average price that the ETF previously sold HSIC share for is USD 69.5755 so the ETF has sold 633 shares on 2025-11-24 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -357 @ USD 132.24 | USD -47,210 | The ETF sold 357 shares of ONTO on 2025-11-24. The shares were previously bought for an average price of USD 164.282. The Onto Innovation Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,439 The average price that the ETF previously sold ONTO share for is USD 130.529 so the ETF has sold 357 shares on 2025-11-24 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -816 @ USD 57.94 | USD -47,279 | The ETF sold 816 shares of WBS on 2025-11-24. The shares were previously bought for an average price of USD 59.1825. The Webster Financial Corporation shares were sold for -2.1% 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 WBS share for is USD 50.5851 so the ETF has sold 816 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -612 @ USD 77.92 | USD -47,687 | The ETF sold 612 shares of CMA on 2025-11-24. The shares were previously bought for an average price of USD 68.8291. The Comerica Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 5,564 The average price that the ETF previously sold CMA share for is USD 61.4074 so the ETF has sold 612 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -612 @ USD 77.92 | USD -47,687 | The ETF sold 612 shares of CMA on 2025-11-24. The shares were previously bought for an average price of USD 68.8291. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 5,564 The average price that the ETF previously sold CMA share for is USD 61.4074 so the ETF has sold 612 shares on 2025-11-24 at a higher price than the previous selling average. |
| DCI - Donaldson Company Inc | SELL | -540 @ USD 88.67 | USD -47,882 | The ETF sold 540 shares of DCI on 2025-11-24. The shares were previously bought for an average price of USD 74.5621. The Donaldson Company Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 7,618 The average price that the ETF previously sold DCI share for is USD 70.3427 so the ETF has sold 540 shares on 2025-11-24 at a higher price than the previous selling average. |
| DCI - Dc Infotech And Communication Limited | SELL | -540 @ USD 88.67 | USD -47,882 | The ETF sold 540 shares of DCI on 2025-11-24. The shares were previously bought for an average price of USD 74.5621. The Dc Infotech And Communication Limited shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 7,618 The average price that the ETF previously sold DCI share for is USD 70.3427 so the ETF has sold 540 shares on 2025-11-24 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -705 @ USD 68.47 | USD -48,271 | The ETF sold 705 shares of LSCC on 2025-11-24. The shares were previously bought for an average price of USD 56.7646. The Lattice Semiconductor Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 8,252 The average price that the ETF previously sold LSCC share for is USD 54.9021 so the ETF has sold 705 shares on 2025-11-24 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -258 @ USD 187.22 | USD -48,303 | The ETF sold 258 shares of RGA on 2025-11-24. The shares were previously bought for an average price of USD 214.723. The Reinsurance Group of America shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,096 The average price that the ETF previously sold RGA share for is USD 186.459 so the ETF has sold 258 shares on 2025-11-24 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -1,155 @ USD 41.88 | USD -48,371 | The ETF sold 1155 shares of GBCI on 2025-11-24. The shares were previously bought for an average price of USD 53.9233. The Glacier Bancorp Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,910 The average price that the ETF previously sold GBCI share for is USD 50.3475 which is higher than the selling price of USD 41.88 on 2025-11-24. |
| DAY - Dayforce Inc. | SELL | -702 @ USD 68.95 | USD -48,403 | The ETF sold 702 shares of DAY on 2025-11-24. The shares were previously bought for an average price of USD 64.5124. The Dayforce Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 3,115 The average price that the ETF previously sold DAY share for is USD 66.8105 so the ETF has sold 702 shares on 2025-11-24 at a higher price than the previous selling average. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | SELL | -402 @ USD 121.47 | USD -48,831 | The ETF sold 402 shares of ATR on 2025-11-24. The shares were previously bought for an average price of USD 157.716. The Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,571 The average price that the ETF previously sold ATR share for is USD 140.858 which is higher than the selling price of USD 121.47 on 2025-11-24. |
| CWEN - Clearway Energy Inc Class C | SELL | -1,353 @ USD 36.27 | USD -49,073 | The ETF sold 1353 shares of CWEN on 2025-11-24. The shares were previously bought for an average price of USD 28.124. The Clearway Energy Inc Class C shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 11,022 The average price that the ETF previously sold CWEN share for is USD 29.9007 so the ETF has sold 1353 shares on 2025-11-24 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -2,850 @ USD 17.33 | USD -49,390 | The ETF sold 2850 shares of HST on 2025-11-24. The shares were previously bought for an average price of USD 16.252. The Host Hotels & Resorts Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 3,072 The average price that the ETF previously sold HST share for is USD 16.5212 so the ETF has sold 2850 shares on 2025-11-24 at a higher price than the previous selling average. |
| RGEN - Repligen Corporation | SELL | -297 @ USD 167.26 | USD -49,676 | The ETF sold 297 shares of RGEN on 2025-11-24. The shares were previously bought for an average price of USD 145.543. The Repligen Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 6,450 The average price that the ETF previously sold RGEN share for is USD 138.863 so the ETF has sold 297 shares on 2025-11-24 at a higher price than the previous selling average. |
| CYTK - Cytokinetics Inc | SELL | -741 @ USD 67.21 | USD -49,803 | The ETF sold 741 shares of CYTK on 2025-11-24. The shares were previously bought for an average price of USD 46.1745. The Cytokinetics Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 15,587 The average price that the ETF previously sold CYTK share for is USD 46.0906 so the ETF has sold 741 shares on 2025-11-24 at a higher price than the previous selling average. |
| U - Unity Software Inc | SELL | -1,215 @ USD 41.59 | USD -50,532 | The ETF sold 1215 shares of U on 2025-11-24. The shares were previously bought for an average price of USD 24.6963. The Unity Software Inc shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 20,526 The average price that the ETF previously sold U share for is USD 24.9991 so the ETF has sold 1215 shares on 2025-11-24 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -639 @ USD 79.49 | USD -50,794 | The ETF sold 639 shares of SFM on 2025-11-24. The shares were previously bought for an average price of USD 146.368. The Sprouts Farmers Market LLC shares were sold for -45.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42,735 The average price that the ETF previously sold SFM share for is USD 143.533 which is higher than the selling price of USD 79.49 on 2025-11-24. |
| SPXC - SPX Corp | SELL | -243 @ USD 211.97 | USD -51,509 | The ETF sold 243 shares of SPXC on 2025-11-24. The shares were previously bought for an average price of USD 165.726. The SPX Corp shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 11,237 The average price that the ETF previously sold SPXC share for is USD 151.421 so the ETF has sold 243 shares on 2025-11-24 at a higher price than the previous selling average. |
| OMF - OneMain Holdings Inc | SELL | -864 @ USD 59.84 | USD -51,702 | The ETF sold 864 shares of OMF on 2025-11-24. The shares were previously bought for an average price of USD 55.4696. The OneMain Holdings Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,776 The average price that the ETF previously sold OMF share for is USD 51.4049 so the ETF has sold 864 shares on 2025-11-24 at a higher price than the previous selling average. |
| MEDP - Medpace Holdings Inc | SELL | -84 @ USD 618.49 | USD -51,953 | The ETF sold 84 shares of MEDP on 2025-11-24. The shares were previously bought for an average price of USD 377.249. The Medpace Holdings Inc shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 20,264 The average price that the ETF previously sold MEDP share for is USD 389.086 so the ETF has sold 84 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -663 @ USD 79.35 | USD -52,609 | The ETF sold 663 shares of HAS on 2025-11-24. The shares were previously bought for an average price of USD 64.6645. The Hays plc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 9,736 The average price that the ETF previously sold HAS share for is USD 64.6414 so the ETF has sold 663 shares on 2025-11-24 at a higher price than the previous selling average. |
| GKOS - Glaukos Corp | SELL | -540 @ USD 98.06 | USD -52,952 | The ETF sold 540 shares of GKOS on 2025-11-24. The shares were previously bought for an average price of USD 133.084. The Glaukos Corp shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,913 The average price that the ETF previously sold GKOS share for is USD 96.523 so the ETF has sold 540 shares on 2025-11-24 at a higher price than the previous selling average. |
| PCH - PotlatchDeltic Corp | SELL | -1,386 @ USD 38.84 | USD -53,832 | The ETF sold 1386 shares of PCH on 2025-11-24. The shares were previously bought for an average price of USD 43.8391. The PotlatchDeltic Corp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,929 The average price that the ETF previously sold PCH share for is USD 41.5943 which is higher than the selling price of USD 38.84 on 2025-11-24. |
| HOG - Harley-Davidson Inc | SELL | -2,286 @ USD 24 | USD -54,864 | The ETF sold 2286 shares of HOG on 2025-11-24. The shares were previously bought for an average price of USD 30.444. The Harley-Davidson Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,731 The average price that the ETF previously sold HOG share for is USD 24.3409 which is higher than the selling price of USD 24 on 2025-11-24. |
| HHH - Howard Hughes Corporation | SELL | -651 @ USD 84.94 | USD -55,296 | The ETF sold 651 shares of HHH on 2025-11-24. The shares were previously bought for an average price of USD 81.0789. The Howard Hughes Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,514 The average price that the ETF previously sold HHH share for is USD 73.7779 so the ETF has sold 651 shares on 2025-11-24 at a higher price than the previous selling average. |
| HHH - HSBC SP 500 ETF | SELL | -651 @ USD 84.94 | USD -55,296 | The ETF sold 651 shares of HHH on 2025-11-24. The shares were previously bought for an average price of USD 81.0789. The HSBC SP 500 ETF shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,514 The average price that the ETF previously sold HHH share for is USD 73.7779 so the ETF has sold 651 shares on 2025-11-24 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -600 @ USD 92.75 | USD -55,650 | The ETF sold 600 shares of RMBS on 2025-11-24. The shares were previously bought for an average price of USD 62.6597. The Rambus Inc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 18,054 The average price that the ETF previously sold RMBS share for is USD 61.251 so the ETF has sold 600 shares on 2025-11-24 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -1,188 @ USD 47.13 | USD -55,990 | The ETF sold 1188 shares of SNV on 2025-11-24. The shares were previously bought for an average price of USD 54.7521. The Synovus Financial Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,055 The average price that the ETF previously sold SNV share for is USD 47.4856 which is higher than the selling price of USD 47.13 on 2025-11-24. |
| CACI - CACI International Inc | SELL | -93 @ USD 610.23 | USD -56,751 | The ETF sold 93 shares of CACI on 2025-11-24. The shares were previously bought for an average price of USD 394.076. The CACI International Inc shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 20,102 The average price that the ETF previously sold CACI share for is USD 439.704 so the ETF has sold 93 shares on 2025-11-24 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -1,536 @ USD 37.12 | USD -57,016 | The ETF sold 1536 shares of UBSI on 2025-11-24. The shares were previously bought for an average price of USD 38.4178. The United Bankshares Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,993 The average price that the ETF previously sold UBSI share for is USD 34.503 so the ETF has sold 1536 shares on 2025-11-24 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -747 @ USD 78.52 | USD -58,654 | The ETF sold 747 shares of IONS on 2025-11-24. The shares were previously bought for an average price of USD 52.2712. The Ionis Pharmaceuticals Inc shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 19,608 The average price that the ETF previously sold IONS share for is USD 55.6363 so the ETF has sold 747 shares on 2025-11-24 at a higher price than the previous selling average. |
| HESM - Hess Midstream Partners LP | SELL | -1,827 @ USD 32.11 | USD -58,665 | The ETF sold 1827 shares of HESM on 2025-11-24. The shares were previously bought for an average price of USD 36.93. The Hess Midstream Partners LP shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,806 The average price that the ETF previously sold HESM share for is USD 38.0099 which is higher than the selling price of USD 32.11 on 2025-11-24. |
| FN - Fabrinet | SELL | -141 @ USD 416.35 | USD -58,705 | The ETF sold 141 shares of FN on 2025-11-24. The shares were previously bought for an average price of USD 244.672. The Fabrinet shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of USD 24,207 The average price that the ETF previously sold FN share for is USD 262.9 so the ETF has sold 141 shares on 2025-11-24 at a higher price than the previous selling average. |
| KBR - KBR Inc | SELL | -1,476 @ USD 39.84 | USD -58,804 | The ETF sold 1476 shares of KBR on 2025-11-24. The shares were previously bought for an average price of USD 59.527. The KBR Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,058 The average price that the ETF previously sold KBR share for is USD 49.2311 which is higher than the selling price of USD 39.84 on 2025-11-24. |
| WMS - Advanced Drainage Systems Inc | SELL | -402 @ USD 147.46 | USD -59,279 | The ETF sold 402 shares of WMS on 2025-11-24. The shares were previously bought for an average price of USD 131.253. The Advanced Drainage Systems Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 6,515 The average price that the ETF previously sold WMS share for is USD 116.117 so the ETF has sold 402 shares on 2025-11-24 at a higher price than the previous selling average. |
| OGS - One Gas Inc | SELL | -717 @ USD 82.74 | USD -59,325 | The ETF sold 717 shares of OGS on 2025-11-24. The shares were previously bought for an average price of USD 74.6069. The One Gas Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,831 The average price that the ETF previously sold OGS share for is USD 74.7792 so the ETF has sold 717 shares on 2025-11-24 at a higher price than the previous selling average. |
| OUT - Outfront Media Inc | SELL | -2,619 @ USD 22.75 | USD -59,582 | The ETF sold 2619 shares of OUT on 2025-11-24. The shares were previously bought for an average price of USD 18.2474. The Outfront Media Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 11,792 The average price that the ETF previously sold OUT share for is USD 17.5413 so the ETF has sold 2619 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -1,545 @ USD 38.84 | USD -60,008 | The ETF sold 1545 shares of EXLS on 2025-11-24. The shares were previously bought for an average price of USD 46.4112. The ExlService Holdings Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,698 The average price that the ETF previously sold EXLS share for is USD 44.6317 which is higher than the selling price of USD 38.84 on 2025-11-24. |
| WCC - WESCO International Inc | SELL | -237 @ USD 254.53 | USD -60,324 | The ETF sold 237 shares of WCC on 2025-11-24. The shares were previously bought for an average price of USD 204.176. The WESCO International Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 11,934 The average price that the ETF previously sold WCC share for is USD 176.031 so the ETF has sold 237 shares on 2025-11-24 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -2,097 @ USD 29.15 | USD -61,128 | The ETF sold 2097 shares of LKQ on 2025-11-24. The shares were previously bought for an average price of USD 30.3131. The LKQ Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,439 The average price that the ETF previously sold LKQ share for is USD 30.3825 which is higher than the selling price of USD 29.15 on 2025-11-24. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -192 @ USD 318.45 | USD -61,142 | The ETF sold 192 shares of JLL on 2025-11-24. The shares were previously bought for an average price of USD 271.865. The Jones Lang LaSalle Incorporated shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 8,944 The average price that the ETF previously sold JLL share for is USD 254.473 so the ETF has sold 192 shares on 2025-11-24 at a higher price than the previous selling average. |
| CR - Crane Company | SELL | -345 @ USD 178.84 | USD -61,700 | The ETF sold 345 shares of CR on 2025-11-24. The shares were previously bought for an average price of USD 176.393. The Crane Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 844 The average price that the ETF previously sold CR share for is USD 162.904 so the ETF has sold 345 shares on 2025-11-24 at a higher price than the previous selling average. |
| BLD - Topbuild Corp | SELL | -144 @ USD 429.89 | USD -61,904 | The ETF sold 144 shares of BLD on 2025-11-24. The shares were previously bought for an average price of USD 364.593. The Topbuild Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 9,403 The average price that the ETF previously sold BLD share for is USD 349.024 so the ETF has sold 144 shares on 2025-11-24 at a higher price than the previous selling average. |
| BLD - British Land Co PLC | SELL | -144 @ USD 429.89 | USD -61,904 | The ETF sold 144 shares of BLD on 2025-11-24. The shares were previously bought for an average price of USD 364.593. The British Land Co PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 9,403 The average price that the ETF previously sold BLD share for is USD 349.024 so the ETF has sold 144 shares on 2025-11-24 at a higher price than the previous selling average. |
| EHC - Encompass Health Corp | SELL | -558 @ USD 113.13 | USD -63,127 | The ETF sold 558 shares of EHC on 2025-11-24. The shares were previously bought for an average price of USD 104.491. The Encompass Health Corp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 4,821 The average price that the ETF previously sold EHC share for is USD 102.623 so the ETF has sold 558 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -8,019 @ USD 7.89 | USD -63,270 | The ETF sold 8019 shares of ADT on 2025-11-24. The shares were previously bought for an average price of USD 7.85043. The ADT Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold ADT share for is USD 7.87299 so the ETF has sold 8019 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVT - Northern Venture Trust | SELL | -618 @ USD 104.1 | USD -64,334 | The ETF sold 618 shares of NVT on 2025-11-24. The shares were previously bought for an average price of USD 73.6476. The Northern Venture Trust shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 18,820 The average price that the ETF previously sold NVT share for is USD 69.4258 so the ETF has sold 618 shares on 2025-11-24 at a higher price than the previous selling average. |
| CDP - COPT Defense Properties | SELL | -2,112 @ USD 30.48 | USD -64,374 | The ETF sold 2112 shares of CDP on 2025-11-24. The shares were previously bought for an average price of USD 30.6448. The COPT Defense Properties shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold CDP share for is USD 27.1238 so the ETF has sold 2112 shares on 2025-11-24 at a higher price than the previous selling average. |
| CDP - Cooper Energy Limited | SELL | -2,112 @ USD 30.48 | USD -64,374 | The ETF sold 2112 shares of CDP on 2025-11-24. The shares were previously bought for an average price of USD 30.6448. The Cooper Energy Limited shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold CDP share for is USD 27.1238 so the ETF has sold 2112 shares on 2025-11-24 at a higher price than the previous selling average. |
| FTAI - Fortress Transp & Infra Inv | SELL | -399 @ USD 162.44 | USD -64,814 | The ETF sold 399 shares of FTAI on 2025-11-24. The shares were previously bought for an average price of USD 137.882. The Fortress Transp & Infra Inv shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 9,799 The average price that the ETF previously sold FTAI share for is USD 118.023 so the ETF has sold 399 shares on 2025-11-24 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -2,763 @ USD 23.66 | USD -65,373 | The ETF sold 2763 shares of MWA on 2025-11-24. The shares were previously bought for an average price of USD 25.1575. The Mueller Water Products shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,138 The average price that the ETF previously sold MWA share for is USD 25.1687 which is higher than the selling price of USD 23.66 on 2025-11-24. |
| AWI - Armstrong World Industries Inc | SELL | -360 @ USD 185.31 | USD -66,712 | The ETF sold 360 shares of AWI on 2025-11-24. The shares were previously bought for an average price of USD 158.164. The Armstrong World Industries Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 9,773 The average price that the ETF previously sold AWI share for is USD 155.17 so the ETF has sold 360 shares on 2025-11-24 at a higher price than the previous selling average. |
| XPO - XPO Logistics Inc | SELL | -519 @ USD 133.8 | USD -69,442 | The ETF sold 519 shares of XPO on 2025-11-24. The shares were previously bought for an average price of USD 140.468. The XPO Logistics Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,461 The average price that the ETF previously sold XPO share for is USD 114.024 so the ETF has sold 519 shares on 2025-11-24 at a higher price than the previous selling average. |
| ITT - ITT Inc | SELL | -390 @ USD 180.86 | USD -70,535 | The ETF sold 390 shares of ITT on 2025-11-24. The shares were previously bought for an average price of USD 155.232. The ITT Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 9,995 The average price that the ETF previously sold ITT share for is USD 143.986 so the ETF has sold 390 shares on 2025-11-24 at a higher price than the previous selling average. |
| BRX - Brixmor Property | SELL | -2,775 @ USD 26.04 | USD -72,261 | The ETF sold 2775 shares of BRX on 2025-11-24. The shares were previously bought for an average price of USD 28.4146. The Brixmor Property shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,590 The average price that the ETF previously sold BRX share for is USD 25.918 so the ETF has sold 2775 shares on 2025-11-24 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -741 @ USD 97.63 | USD -72,344 | The ETF sold 741 shares of ATI on 2025-11-24. The shares were previously bought for an average price of USD 64.5592. The Allegheny Technologies Incorporated shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 24,505 The average price that the ETF previously sold ATI share for is USD 64.4663 so the ETF has sold 741 shares on 2025-11-24 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -741 @ USD 97.63 | USD -72,344 | The ETF sold 741 shares of ATI on 2025-11-24. The shares were previously bought for an average price of USD 64.5592. The Allegheny Technologies Incorporated shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 24,505 The average price that the ETF previously sold ATI share for is USD 64.4663 so the ETF has sold 741 shares on 2025-11-24 at a higher price than the previous selling average. |
| AM - Antero Midstream Partners LP | SELL | -4,149 @ USD 17.56 | USD -72,856 | The ETF sold 4149 shares of AM on 2025-11-24. The shares were previously bought for an average price of USD 16.5576. The Antero Midstream Partners LP shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 4,159 The average price that the ETF previously sold AM share for is USD 17.1296 so the ETF has sold 4149 shares on 2025-11-24 at a higher price than the previous selling average. |
| AGNC - AGNC Investment Corp | SELL | -7,188 @ USD 10.3 | USD -74,036 | The ETF sold 7188 shares of AGNC on 2025-11-24. The shares were previously bought for an average price of USD 9.4261. The AGNC Investment Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 6,282 The average price that the ETF previously sold AGNC share for is USD 9.83096 so the ETF has sold 7188 shares on 2025-11-24 at a higher price than the previous selling average. |
| AEIS - Advanced Energy Industries Inc | SELL | -369 @ USD 206.04 | USD -76,029 | The ETF sold 369 shares of AEIS on 2025-11-24. The shares were previously bought for an average price of USD 118.561. The Advanced Energy Industries Inc shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of USD 32,280 The average price that the ETF previously sold AEIS share for is USD 124.005 so the ETF has sold 369 shares on 2025-11-24 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -3,237 @ USD 23.81 | USD -77,073 | The ETF sold 3237 shares of IVZ on 2025-11-24. The shares were previously bought for an average price of USD 18.5291. The Invesco Plc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 17,094 The average price that the ETF previously sold IVZ share for is USD 16.7106 so the ETF has sold 3237 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCI - Service Corporation International | SELL | -993 @ USD 77.88 | USD -77,335 | The ETF sold 993 shares of SCI on 2025-11-24. The shares were previously bought for an average price of USD 81.8716. The Service Corporation International shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,964 The average price that the ETF previously sold SCI share for is USD 81.8915 which is higher than the selling price of USD 77.88 on 2025-11-24. |
| FLS - Flowserve Corporation | SELL | -1,140 @ USD 68.77 | USD -78,398 | The ETF sold 1140 shares of FLS on 2025-11-24. The shares were previously bought for an average price of USD 58.546. The Flowserve Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 11,655 The average price that the ETF previously sold FLS share for is USD 51.8075 so the ETF has sold 1140 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRS - Crystal Amber Fund Limited | SELL | -252 @ USD 315.49 | USD -79,503 | The ETF sold 252 shares of CRS on 2025-11-24. The shares were previously bought for an average price of USD 197.56. The Crystal Amber Fund Limited shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of USD 29,718 The average price that the ETF previously sold CRS share for is USD 219.114 so the ETF has sold 252 shares on 2025-11-24 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -819 @ USD 97.14 | USD -79,558 | The ETF sold 819 shares of FRT on 2025-11-24. The shares were previously bought for an average price of USD 109.016. The Federal Realty Investment Trust shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,726 The average price that the ETF previously sold FRT share for is USD 96.9246 so the ETF has sold 819 shares on 2025-11-24 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -237 @ USD 345.64 | USD -81,917 | The ETF sold 237 shares of IDCC on 2025-11-24. The shares were previously bought for an average price of USD 211.386. The InterDigital Inc shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of USD 31,818 The average price that the ETF previously sold IDCC share for is USD 240.434 so the ETF has sold 237 shares on 2025-11-24 at a higher price than the previous selling average. |
| REXR - Rexford Industrial Realty Inc | SELL | -2,052 @ USD 40.82 | USD -83,763 | The ETF sold 2052 shares of REXR on 2025-11-24. The shares were previously bought for an average price of USD 41.0301. The Rexford Industrial Realty Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold REXR share for is USD 38.0591 so the ETF has sold 2052 shares on 2025-11-24 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -312 @ USD 270.38 | USD -84,359 | The ETF sold 312 shares of WTS on 2025-11-24. The shares were previously bought for an average price of USD 221.656. The Watts Water Technologies Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 15,202 The average price that the ETF previously sold WTS share for is USD 223.779 so the ETF has sold 312 shares on 2025-11-24 at a higher price than the previous selling average. |
| COHR - Coherent Inc | SELL | -582 @ USD 151.81 | USD -88,353 | The ETF sold 582 shares of COHR on 2025-11-24. The shares were previously bought for an average price of USD 100.642. The Coherent Inc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 29,780 The average price that the ETF previously sold COHR share for is USD 80.7369 so the ETF has sold 582 shares on 2025-11-24 at a higher price than the previous selling average. |
| GWRE - Guidewire Software Inc | SELL | -435 @ USD 212.4 | USD -92,394 | The ETF sold 435 shares of GWRE on 2025-11-24. The shares were previously bought for an average price of USD 202.466. The Guidewire Software Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,321 The average price that the ETF previously sold GWRE share for is USD 199.534 so the ETF has sold 435 shares on 2025-11-24 at a higher price than the previous selling average. |
| ESE - ESCO Technologies Inc | SELL | -417 @ USD 224.36 | USD -93,558 | The ETF sold 417 shares of ESE on 2025-11-24. The shares were previously bought for an average price of USD 153.247. The ESCO Technologies Inc shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 29,654 The average price that the ETF previously sold ESE share for is USD 173.238 so the ETF has sold 417 shares on 2025-11-24 at a higher price than the previous selling average. |
| ESE - BNPP SP500 EUR C | SELL | -417 @ USD 224.36 | USD -93,558 | The ETF sold 417 shares of ESE on 2025-11-24. The shares were previously bought for an average price of USD 153.247. The BNPP SP500 EUR C shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 29,654 The average price that the ETF previously sold ESE share for is USD 173.238 so the ETF has sold 417 shares on 2025-11-24 at a higher price than the previous selling average. |
| UNM - Unum Group | SELL | -1,269 @ USD 75.66 | USD -96,013 | The ETF sold 1269 shares of UNM on 2025-11-24. The shares were previously bought for an average price of USD 71.7614. The Unum Group shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,947 The average price that the ETF previously sold UNM share for is USD 76.7663 which is higher than the selling price of USD 75.66 on 2025-11-24. |
| LITE - Lumentum Holdings Inc | SELL | -324 @ USD 299.36 | USD -96,993 | The ETF sold 324 shares of LITE on 2025-11-24. The shares were previously bought for an average price of USD 91.8655. The Lumentum Holdings Inc shares were sold for 225.9% higher than average price of previous purchases. This sale made a profit of USD 67,228 The average price that the ETF previously sold LITE share for is USD 99.6277 so the ETF has sold 324 shares on 2025-11-24 at a higher price than the previous selling average. |
| FBP - First Bancorp | SELL | -5,007 @ USD 19.71 | USD -98,688 | The ETF sold 5007 shares of FBP on 2025-11-24. The shares were previously bought for an average price of USD 19.7886. The First Bancorp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold FBP share for is USD 19.0157 so the ETF has sold 5007 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHCO - Soho House & Co Inc. | SELL | -11,219 @ USD 8.85001 | USD -99,288 | The ETF sold 11219 shares of SHCO on 2025-11-24. The shares were previously bought for an average price of USD 6.12257. The Soho House & Co Inc. shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 30,599 The average price that the ETF previously sold SHCO share for is USD 6.50092 so the ETF has sold 11219 shares on 2025-11-24 at a higher price than the previous selling average. |
| ODP - ODP Corp | SELL | -3,569 @ USD 27.9301 | USD -99,683 | The ETF sold 3569 shares of ODP on 2025-11-24. The shares were previously bought for an average price of USD 17.3521. The ODP Corp shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 37,753 The average price that the ETF previously sold ODP share for is USD 16.9945 so the ETF has sold 3569 shares on 2025-11-24 at a higher price than the previous selling average. |
| PLYM - Plymouth Industrial REIT Inc | SELL | -4,526 @ USD 22.1799 | USD -100,386 | The ETF sold 4526 shares of PLYM on 2025-11-24. The shares were previously bought for an average price of USD 19.3049. The Plymouth Industrial REIT Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 13,012 The average price that the ETF previously sold PLYM share for is USD 18.3536 so the ETF has sold 4526 shares on 2025-11-24 at a higher price than the previous selling average. |
| FULT - Fulton Financial Corporation | SELL | -5,723 @ USD 17.75 | USD -101,583 | The ETF sold 5723 shares of FULT on 2025-11-24. The shares were previously bought for an average price of USD 19.0798. The Fulton Financial Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,610 The average price that the ETF previously sold FULT share for is USD 17.25 so the ETF has sold 5723 shares on 2025-11-24 at a higher price than the previous selling average. |
| HI - Hillenbrand Inc | SELL | -3,203 @ USD 31.72 | USD -101,599 | The ETF sold 3203 shares of HI on 2025-11-24. The shares were previously bought for an average price of USD 32.8331. The Hillenbrand Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,565 The average price that the ETF previously sold HI share for is USD 24.8982 so the ETF has sold 3203 shares on 2025-11-24 at a higher price than the previous selling average. |
| CPF - Central Pacific Financial Corp | SELL | -3,431 @ USD 29.64 | USD -101,695 | The ETF sold 3431 shares of CPF on 2025-11-24. The shares were previously bought for an average price of USD 29.97. The Central Pacific Financial Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold CPF share for is USD 25.8599 so the ETF has sold 3431 shares on 2025-11-24 at a higher price than the previous selling average. |
| CPF - CITIC Limited | SELL | -3,431 @ USD 29.64 | USD -101,695 | The ETF sold 3431 shares of CPF on 2025-11-24. The shares were previously bought for an average price of USD 29.97. The CITIC Limited shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold CPF share for is USD 25.8599 so the ETF has sold 3431 shares on 2025-11-24 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -537 @ USD 190.87 | USD -102,497 | The ETF sold 537 shares of RGLD on 2025-11-24. The shares were previously bought for an average price of USD 151.311. The Royal Gold Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 21,243 The average price that the ETF previously sold RGLD share for is USD 164.124 so the ETF has sold 537 shares on 2025-11-24 at a higher price than the previous selling average. |
| CWENA - Clearway Energy Inc Class A | SELL | -3,049 @ USD 34.03 | USD -103,757 | The ETF sold 3049 shares of CWENA on 2025-11-24. The shares were previously bought for an average price of USD 26.4323. The Clearway Energy Inc Class A shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 23,165 The average price that the ETF previously sold CWENA share for is USD 27.7778 so the ETF has sold 3049 shares on 2025-11-24 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -6,646 @ USD 15.65 | USD -104,010 | The ETF sold 6646 shares of S on 2025-11-24. The shares were previously bought for an average price of USD 25.5943. The SentinelOne Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 66,090 The average price that the ETF previously sold S share for is USD 18.513 which is higher than the selling price of USD 15.65 on 2025-11-24. |
| FRSH - Freshworks Inc | SELL | -8,649 @ USD 12.06 | USD -104,307 | The ETF sold 8649 shares of FRSH on 2025-11-24. The shares were previously bought for an average price of USD 16.6974. The Freshworks Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,109 The average price that the ETF previously sold FRSH share for is USD 14.5923 which is higher than the selling price of USD 12.06 on 2025-11-24. |
| NABL - N-Able Inc | SELL | -14,490 @ USD 7.2 | USD -104,328 | The ETF sold 14490 shares of NABL on 2025-11-24. The shares were previously bought for an average price of USD 10.0962. The N-Able Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41,966 The average price that the ETF previously sold NABL share for is USD 7.34962 which is higher than the selling price of USD 7.2 on 2025-11-24. |
| RAMP - Liveramp Holdings Inc | SELL | -3,656 @ USD 28.7201 | USD -105,001 | The ETF sold 3656 shares of RAMP on 2025-11-24. The shares were previously bought for an average price of USD 30.1828. The Liveramp Holdings Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,348 The average price that the ETF previously sold RAMP share for is USD 30.3669 which is higher than the selling price of USD 28.7201 on 2025-11-24. |
| TBBK - The Bancorp Inc | SELL | -1,662 @ USD 63.3 | USD -105,205 | The ETF sold 1662 shares of TBBK on 2025-11-24. The shares were previously bought for an average price of USD 74.674. The The Bancorp Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,904 The average price that the ETF previously sold TBBK share for is USD 50.9338 so the ETF has sold 1662 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTRN - Materion Corporation | SELL | -897 @ USD 117.81 | USD -105,676 | The ETF sold 897 shares of MTRN on 2025-11-24. The shares were previously bought for an average price of USD 112.97. The Materion Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,341 The average price that the ETF previously sold MTRN share for is USD 100.914 so the ETF has sold 897 shares on 2025-11-24 at a higher price than the previous selling average. |
| SIBN - Si-Bone Inc | SELL | -5,453 @ USD 19.49 | USD -106,279 | The ETF sold 5453 shares of SIBN on 2025-11-24. The shares were previously bought for an average price of USD 14.6669. The Si-Bone Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 26,300 The average price that the ETF previously sold SIBN share for is USD 17.5294 so the ETF has sold 5453 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACMR - Acm Research Inc | SELL | -3,367 @ USD 32.0099 | USD -107,777 | The ETF sold 3367 shares of ACMR on 2025-11-24. The shares were previously bought for an average price of USD 21.8094. The Acm Research Inc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 34,345 The average price that the ETF previously sold ACMR share for is USD 26.516 so the ETF has sold 3367 shares on 2025-11-24 at a higher price than the previous selling average. |
| FSLY - Fastly Inc | SELL | -9,531 @ USD 11.62 | USD -110,750 | The ETF sold 9531 shares of FSLY on 2025-11-24. The shares were previously bought for an average price of USD 7.16271. The Fastly Inc shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of USD 42,482 The average price that the ETF previously sold FSLY share for is USD 7.05342 so the ETF has sold 9531 shares on 2025-11-24 at a higher price than the previous selling average. |
| ANAB - AnaptysBio Inc | SELL | -2,658 @ USD 41.9501 | USD -111,503 | The ETF sold 2658 shares of ANAB on 2025-11-24. The shares were previously bought for an average price of USD 22.5935. The AnaptysBio Inc shares were sold for 85.7% higher than average price of previous purchases. This sale made a profit of USD 51,450 The average price that the ETF previously sold ANAB share for is USD 17.8152 so the ETF has sold 2658 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALRM - Alarm.com Holdings Inc | SELL | -2,120 @ USD 52.63 | USD -111,576 | The ETF sold 2120 shares of ALRM on 2025-11-24. The shares were previously bought for an average price of USD 62.0581. The Alarm.com Holdings Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,988 The average price that the ETF previously sold ALRM share for is USD 55.4107 which is higher than the selling price of USD 52.63 on 2025-11-24. |
| IMNM - Immunome Inc | SELL | -6,068 @ USD 18.65 | USD -113,168 | The ETF sold 6068 shares of IMNM on 2025-11-24. The shares were previously bought for an average price of USD 10.0607. The Immunome Inc shares were sold for 85.4% higher than average price of previous purchases. This sale made a profit of USD 52,120 The average price that the ETF previously sold IMNM share for is USD 9.47605 so the ETF has sold 6068 shares on 2025-11-24 at a higher price than the previous selling average. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -1,585 @ USD 71.6 | USD -113,486 | The ETF sold 1585 shares of WH on 2025-11-24. The shares were previously bought for an average price of USD 97.7759. The Wyndham Hotels & Resorts Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41,489 The average price that the ETF previously sold WH share for is USD 87.7147 which is higher than the selling price of USD 71.6 on 2025-11-24. |
| PAR - PAR Technology Corporation | SELL | -3,437 @ USD 33.02 | USD -113,490 | The ETF sold 3437 shares of PAR on 2025-11-24. The shares were previously bought for an average price of USD 67.5698. The PAR Technology Corporation shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 118,748 The average price that the ETF previously sold PAR share for is USD 53.2293 which is higher than the selling price of USD 33.02 on 2025-11-24. |
| PAR - Parker-Hannifin Corporation | SELL | -3,437 @ USD 33.02 | USD -113,490 | The ETF sold 3437 shares of PAR on 2025-11-24. The shares were previously bought for an average price of USD 67.5698. The Parker-Hannifin Corporation shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 118,748 The average price that the ETF previously sold PAR share for is USD 53.2293 which is higher than the selling price of USD 33.02 on 2025-11-24. |
| SNDX - Syndax Pharmaceuticals Inc | SELL | -5,851 @ USD 19.76 | USD -115,616 | The ETF sold 5851 shares of SNDX on 2025-11-24. The shares were previously bought for an average price of USD 16.0388. The Syndax Pharmaceuticals Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 21,773 The average price that the ETF previously sold SNDX share for is USD 12.5467 so the ETF has sold 5851 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTGR - NETGEAR Inc | SELL | -4,576 @ USD 25.38 | USD -116,139 | The ETF sold 4576 shares of NTGR on 2025-11-24. The shares were previously bought for an average price of USD 25.6875. The NETGEAR Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,407 The average price that the ETF previously sold NTGR share for is USD 24.9688 so the ETF has sold 4576 shares on 2025-11-24 at a higher price than the previous selling average. |
| SONO - Sonos Inc | SELL | -6,593 @ USD 17.64 | USD -116,301 | The ETF sold 6593 shares of SONO on 2025-11-24. The shares were previously bought for an average price of USD 13.7306. The Sonos Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 25,775 The average price that the ETF previously sold SONO share for is USD 10.7613 so the ETF has sold 6593 shares on 2025-11-24 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -3,969 @ USD 29.88 | USD -118,594 | The ETF sold 3969 shares of DBX on 2025-11-24. The shares were previously bought for an average price of USD 28.8171. The Dropbox Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,219 The average price that the ETF previously sold DBX share for is USD 27.0496 so the ETF has sold 3969 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYRE - Spyre Therapeutics Inc. | SELL | -4,400 @ USD 26.97 | USD -118,668 | The ETF sold 4400 shares of SYRE on 2025-11-24. The shares were previously bought for an average price of USD 22.0313. The Spyre Therapeutics Inc. shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 21,730 The average price that the ETF previously sold SYRE share for is USD 18.578 so the ETF has sold 4400 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -4,477 @ USD 26.78 | USD -119,894 | The ETF sold 4477 shares of ENPH on 2025-11-24. The shares were previously bought for an average price of USD 40.3371. The Enphase Energy Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60,695 The average price that the ETF previously sold ENPH share for is USD 49.258 which is higher than the selling price of USD 26.78 on 2025-11-24. |
| AIZ - Assurant Inc | SELL | -531 @ USD 226.02 | USD -120,017 | The ETF sold 531 shares of AIZ on 2025-11-24. The shares were previously bought for an average price of USD 209.087. The Assurant Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 8,991 The average price that the ETF previously sold AIZ share for is USD 218.208 so the ETF has sold 531 shares on 2025-11-24 at a higher price than the previous selling average. |
| XPEL - Xpel Inc | SELL | -2,724 @ USD 44.25 | USD -120,537 | The ETF sold 2724 shares of XPEL on 2025-11-24. The shares were previously bought for an average price of USD 44.1768. The Xpel Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold XPEL share for is USD 32.6984 so the ETF has sold 2724 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKD - Brookdale Senior Living Inc | SELL | -10,899 @ USD 11.25 | USD -122,614 | The ETF sold 10899 shares of BKD on 2025-11-24. The shares were previously bought for an average price of USD 5.50543. The Brookdale Senior Living Inc shares were sold for 104.3% higher than average price of previous purchases. This sale made a profit of USD 62,610 The average price that the ETF previously sold BKD share for is USD 5.82352 so the ETF has sold 10899 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKD - Bruker Corporation | SELL | -10,899 @ USD 11.25 | USD -122,614 | The ETF sold 10899 shares of BKD on 2025-11-24. The shares were previously bought for an average price of USD 5.50543. The Bruker Corporation shares were sold for 104.3% higher than average price of previous purchases. This sale made a profit of USD 62,610 The average price that the ETF previously sold BKD share for is USD 5.82352 so the ETF has sold 10899 shares on 2025-11-24 at a higher price than the previous selling average. |
| NYT - The New York Times Company | SELL | -1,955 @ USD 63.85 | USD -124,827 | The ETF sold 1955 shares of NYT on 2025-11-24. The shares were previously bought for an average price of USD 53.8415. The The New York Times Company shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 19,567 The average price that the ETF previously sold NYT share for is USD 50.2027 so the ETF has sold 1955 shares on 2025-11-24 at a higher price than the previous selling average. |
| M - Macy’s Inc | SELL | -6,248 @ USD 20.02 | USD -125,085 | The ETF sold 6248 shares of M on 2025-11-24. The shares were previously bought for an average price of USD 15.6705. The Macy’s Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 27,176 The average price that the ETF previously sold M share for is USD 13.4493 so the ETF has sold 6248 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXS - Accsys Technologies | SELL | -1,263 @ USD 99.57 | USD -125,757 | The ETF sold 1263 shares of AXS on 2025-11-24. The shares were previously bought for an average price of USD 90.9938. The Accsys Technologies shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 10,832 The average price that the ETF previously sold AXS share for is USD 94.0845 so the ETF has sold 1263 shares on 2025-11-24 at a higher price than the previous selling average. |
| WOOF - Pet Acquisition LLC | SELL | -45,438 @ USD 2.79 | USD -126,772 | The ETF sold 45438 shares of WOOF on 2025-11-24. The shares were previously bought for an average price of USD 4.05473. The Pet Acquisition LLC shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 57,467 The average price that the ETF previously sold WOOF share for is USD 3.15789 which is higher than the selling price of USD 2.79 on 2025-11-24. |
| CSGS - CSG Systems International Inc | SELL | -1,630 @ USD 77.82 | USD -126,847 | The ETF sold 1630 shares of CSGS on 2025-11-24. The shares were previously bought for an average price of USD 57.2724. The CSG Systems International Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 33,493 The average price that the ETF previously sold CSGS share for is USD 63.8134 so the ETF has sold 1630 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZYME - Zymeworks Inc. Common Stock | SELL | -5,214 @ USD 24.99 | USD -130,298 | The ETF sold 5214 shares of ZYME on 2025-11-24. The shares were previously bought for an average price of USD 15.0814. The Zymeworks Inc. Common Stock shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of USD 51,663 The average price that the ETF previously sold ZYME share for is USD 12.5437 so the ETF has sold 5214 shares on 2025-11-24 at a higher price than the previous selling average. |
| USFD - US Foods Holding Corp | SELL | -1,701 @ USD 76.64 | USD -130,365 | The ETF sold 1701 shares of USFD on 2025-11-24. The shares were previously bought for an average price of USD 69.5259. The US Foods Holding Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 12,101 The average price that the ETF previously sold USFD share for is USD 70.9098 so the ETF has sold 1701 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHE - Chemed Corp | SELL | -303 @ USD 436.43 | USD -132,238 | The ETF sold 303 shares of CHE on 2025-11-24. The shares were previously bought for an average price of USD 556.362. The Chemed Corp shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,339 The average price that the ETF previously sold CHE share for is USD 563.497 which is higher than the selling price of USD 436.43 on 2025-11-24. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -798 @ USD 165.97 | USD -132,444 | The ETF sold 798 shares of MTSI on 2025-11-24. The shares were previously bought for an average price of USD 124.078. The MACOM Technology Solutions Holdings Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 33,430 The average price that the ETF previously sold MTSI share for is USD 128.379 so the ETF has sold 798 shares on 2025-11-24 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -1,613 @ USD 83.05 | USD -133,960 | The ETF sold 1613 shares of QRVO on 2025-11-24. The shares were previously bought for an average price of USD 85.2949. The Qorvo Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,621 The average price that the ETF previously sold QRVO share for is USD 71.8931 so the ETF has sold 1613 shares on 2025-11-24 at a higher price than the previous selling average. |
| HQY - HealthEquity Inc | SELL | -1,326 @ USD 103.64 | USD -137,427 | The ETF sold 1326 shares of HQY on 2025-11-24. The shares were previously bought for an average price of USD 101.603. The HealthEquity Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,701 The average price that the ETF previously sold HQY share for is USD 96.1599 so the ETF has sold 1326 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMP - Compass Minerals International Inc | SELL | -7,778 @ USD 17.82 | USD -138,604 | The ETF sold 7778 shares of CMP on 2025-11-24. The shares were previously bought for an average price of USD 14.5459. The Compass Minerals International Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 25,466 The average price that the ETF previously sold CMP share for is USD 16.4364 so the ETF has sold 7778 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXTR - Extreme Networks Inc | SELL | -8,339 @ USD 17.08 | USD -142,430 | The ETF sold 8339 shares of EXTR on 2025-11-24. The shares were previously bought for an average price of USD 17.157. The Extreme Networks Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold EXTR share for is USD 16.205 so the ETF has sold 8339 shares on 2025-11-24 at a higher price than the previous selling average. |
| FTDR - Frontdoor Inc | SELL | -2,791 @ USD 52.51 | USD -146,555 | The ETF sold 2791 shares of FTDR on 2025-11-24. The shares were previously bought for an average price of USD 57.7573. The Frontdoor Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,645 The average price that the ETF previously sold FTDR share for is USD 49.6854 so the ETF has sold 2791 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACIW - ACI Worldwide Inc | SELL | -3,344 @ USD 46.75 | USD -156,332 | The ETF sold 3344 shares of ACIW on 2025-11-24. The shares were previously bought for an average price of USD 54.4323. The ACI Worldwide Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,690 The average price that the ETF previously sold ACIW share for is USD 50.3935 which is higher than the selling price of USD 46.75 on 2025-11-24. |
| CALX - Calix Inc | SELL | -3,088 @ USD 54.54 | USD -168,420 | The ETF sold 3088 shares of CALX on 2025-11-24. The shares were previously bought for an average price of USD 36.1823. The Calix Inc shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 56,689 The average price that the ETF previously sold CALX share for is USD 42.0334 so the ETF has sold 3088 shares on 2025-11-24 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -2,820 @ USD 64.1 | USD -180,762 | The ETF sold 2820 shares of AOS on 2025-11-24. The shares were previously bought for an average price of USD 67.7362. The Smith AO Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,254 The average price that the ETF previously sold AOS share for is USD 64.9662 which is higher than the selling price of USD 64.1 on 2025-11-24. |
| AOS - Amdocs Limited | SELL | -2,820 @ USD 64.1 | USD -180,762 | The ETF sold 2820 shares of AOS on 2025-11-24. The shares were previously bought for an average price of USD 67.7362. The Amdocs Limited shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,254 The average price that the ETF previously sold AOS share for is USD 64.9662 which is higher than the selling price of USD 64.1 on 2025-11-24. |
| HLIT - Harmonic Inc | SELL | -20,619 @ USD 9.01 | USD -185,777 | The ETF sold 20619 shares of HLIT on 2025-11-24. The shares were previously bought for an average price of USD 11.3016. The Harmonic Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47,251 The average price that the ETF previously sold HLIT share for is USD 9.71917 which is higher than the selling price of USD 9.01 on 2025-11-24. |
| DTM - DT Midstream Inc | SELL | -1,605 @ USD 116.16 | USD -186,437 | The ETF sold 1605 shares of DTM on 2025-11-24. The shares were previously bought for an average price of USD 101.88. The DT Midstream Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 22,919 The average price that the ETF previously sold DTM share for is USD 100.031 so the ETF has sold 1605 shares on 2025-11-24 at a higher price than the previous selling average. |
| DTM - VE Conservative | SELL | -1,605 @ USD 116.16 | USD -186,437 | The ETF sold 1605 shares of DTM on 2025-11-24. The shares were previously bought for an average price of USD 101.88. The VE Conservative shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 22,919 The average price that the ETF previously sold DTM share for is USD 100.031 so the ETF has sold 1605 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLM - SLM Corp | SELL | -7,176 @ USD 28.25 | USD -202,722 | The ETF sold 7176 shares of SLM on 2025-11-24. The shares were previously bought for an average price of USD 26.294. The SLM Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 14,036 The average price that the ETF previously sold SLM share for is USD 29.1102 which is higher than the selling price of USD 28.25 on 2025-11-24. |
| DLB - Dolby Laboratories | SELL | -3,316 @ USD 66.77 | USD -221,409 | The ETF sold 3316 shares of DLB on 2025-11-24. The shares were previously bought for an average price of USD 76.2093. The Dolby Laboratories shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,301 The average price that the ETF previously sold DLB share for is USD 75.5536 which is higher than the selling price of USD 66.77 on 2025-11-24. |
| GH - Guardant Health Inc | SELL | -2,049 @ USD 111.25 | USD -227,951 | The ETF sold 2049 shares of GH on 2025-11-24. The shares were previously bought for an average price of USD 40.745. The Guardant Health Inc shares were sold for 173.0% higher than average price of previous purchases. This sale made a profit of USD 144,465 The average price that the ETF previously sold GH share for is USD 50.4527 so the ETF has sold 2049 shares on 2025-11-24 at a higher price than the previous selling average. |
| RNG - Ringcentral Inc | SELL | -10,810 @ USD 27.51 | USD -297,383 | The ETF sold 10810 shares of RNG on 2025-11-24. The shares were previously bought for an average price of USD 35.2502. The Ringcentral Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 83,672 The average price that the ETF previously sold RNG share for is USD 26.3609 so the ETF has sold 10810 shares on 2025-11-24 at a higher price than the previous selling average. |
| UNIT - Uniti Group Inc | SELL | -64,115 @ USD 5.95 | USD -381,484 | The ETF sold 64115 shares of UNIT on 2025-11-24. The shares were previously bought for an average price of USD 5.72402. The Uniti Group Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 14,489 The average price that the ETF previously sold UNIT share for is USD 5.14852 so the ETF has sold 64115 shares on 2025-11-24 at a higher price than the previous selling average. |
| RBBN - Ribbon Communications Inc | SELL | -146,252 @ USD 2.75999 | USD -403,654 | The ETF sold 146252 shares of RBBN on 2025-11-24. The shares were previously bought for an average price of USD 4.03036. The Ribbon Communications Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 185,794 The average price that the ETF previously sold RBBN share for is USD 3.71098 which is higher than the selling price of USD 2.75999 on 2025-11-24. |
| CSTL - Castle Biosciences Inc | SELL | -10,560 @ USD 38.49 | USD -406,454 | The ETF sold 10560 shares of CSTL on 2025-11-24. The shares were previously bought for an average price of USD 29.229. The Castle Biosciences Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 97,796 The average price that the ETF previously sold CSTL share for is USD 23.0757 so the ETF has sold 10560 shares on 2025-11-24 at a higher price than the previous selling average. |
| WINA - Winmark Corporation | SELL | -1,056 @ USD 411.129 | USD -434,152 | The ETF sold 1056 shares of WINA on 2025-11-24. The shares were previously bought for an average price of USD 432.174. The Winmark Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,224 The average price that the ETF previously sold WINA share for is USD 379.889 so the ETF has sold 1056 shares on 2025-11-24 at a higher price than the previous selling average. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | SELL | -1,056 @ USD 411.129 | USD -434,152 | The ETF sold 1056 shares of WINA on 2025-11-24. The shares were previously bought for an average price of USD 432.174. The iShares World Equity High Income UCITS ETF USD (Acc) shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,224 The average price that the ETF previously sold WINA share for is USD 379.889 so the ETF has sold 1056 shares on 2025-11-24 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -16,919 @ USD 25.68 | USD -434,480 | The ETF sold 16919 shares of TENB on 2025-11-24. The shares were previously bought for an average price of USD 40.3023. The Tenable Holdings Inc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 247,395 The average price that the ETF previously sold TENB share for is USD 33.2678 which is higher than the selling price of USD 25.68 on 2025-11-24. |
| BOX - Box Inc | SELL | -14,891 @ USD 30.05 | USD -447,475 | The ETF sold 14891 shares of BOX on 2025-11-24. The shares were previously bought for an average price of USD 33.366. The Box Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49,379 The average price that the ETF previously sold BOX share for is USD 31.9614 which is higher than the selling price of USD 30.05 on 2025-11-24. |
| BOX - Becton Dickinson and Company | SELL | -14,891 @ USD 30.05 | USD -447,475 | The ETF sold 14891 shares of BOX on 2025-11-24. The shares were previously bought for an average price of USD 33.366. The Becton Dickinson and Company shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49,379 The average price that the ETF previously sold BOX share for is USD 31.9614 which is higher than the selling price of USD 30.05 on 2025-11-24. |
| WRBY - Warby Parker Inc | SELL | -24,575 @ USD 18.77 | USD -461,273 | The ETF sold 24575 shares of WRBY on 2025-11-24. The shares were previously bought for an average price of USD 22.6296. The Warby Parker Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 94,850 The average price that the ETF previously sold WRBY share for is USD 20.1316 which is higher than the selling price of USD 18.77 on 2025-11-24. |
| AMN - AMN Healthcare Services Inc | SELL | -27,886 @ USD 17.06 | USD -475,735 | The ETF sold 27886 shares of AMN on 2025-11-24. The shares were previously bought for an average price of USD 27.3037. The AMN Healthcare Services Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 285,656 The average price that the ETF previously sold AMN share for is USD 21.9944 which is higher than the selling price of USD 17.06 on 2025-11-24. |
| RUN - Sunrun Inc | SELL | -26,351 @ USD 18.09 | USD -476,690 | The ETF sold 26351 shares of RUN on 2025-11-24. The shares were previously bought for an average price of USD 10.0294. The Sunrun Inc shares were sold for 80.4% higher than average price of previous purchases. This sale made a profit of USD 212,405 The average price that the ETF previously sold RUN share for is USD 9.94488 so the ETF has sold 26351 shares on 2025-11-24 at a higher price than the previous selling average. |
| RUN - RUSH ENTERPRISES B DL-01 | SELL | -26,351 @ USD 18.09 | USD -476,690 | The ETF sold 26351 shares of RUN on 2025-11-24. The shares were previously bought for an average price of USD 10.0294. The RUSH ENTERPRISES B DL-01 shares were sold for 80.4% higher than average price of previous purchases. This sale made a profit of USD 212,405 The average price that the ETF previously sold RUN share for is USD 9.94488 so the ETF has sold 26351 shares on 2025-11-24 at a higher price than the previous selling average. |
| ITRI - Itron Inc | SELL | -4,966 @ USD 96.77 | USD -480,560 | The ETF sold 4966 shares of ITRI on 2025-11-24. The shares were previously bought for an average price of USD 116.331. The Itron Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 97,140 The average price that the ETF previously sold ITRI share for is USD 107.604 which is higher than the selling price of USD 96.77 on 2025-11-24. |
| PDFS - PDF Solutions Inc | SELL | -19,654 @ USD 25.6 | USD -503,142 | The ETF sold 19654 shares of PDFS on 2025-11-24. The shares were previously bought for an average price of USD 29.3063. The PDF Solutions Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 72,844 The average price that the ETF previously sold PDFS share for is USD 22.3755 so the ETF has sold 19654 shares on 2025-11-24 at a higher price than the previous selling average. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | SELL | -23,599 @ USD 24 | USD -566,376 | The ETF sold 23599 shares of CPRI on 2025-11-24. The shares were previously bought for an average price of USD 21.8809. The Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 50,009 The average price that the ETF previously sold CPRI share for is USD 18.4077 so the ETF has sold 23599 shares on 2025-11-24 at a higher price than the previous selling average. |
| PD - Pagerduty Inc | SELL | -40,409 @ USD 14.86 | USD -600,478 | The ETF sold 40409 shares of PD on 2025-11-24. The shares were previously bought for an average price of USD 19.1816. The Pagerduty Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 174,632 The average price that the ETF previously sold PD share for is USD 16.1056 which is higher than the selling price of USD 14.86 on 2025-11-24. |
| SITE - SiteOne Landscape Supply Inc | SELL | -4,696 @ USD 129.27 | USD -607,052 | The ETF sold 4696 shares of SITE on 2025-11-24. The shares were previously bought for an average price of USD 142.654. The SiteOne Landscape Supply Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 62,851 The average price that the ETF previously sold SITE share for is USD 122.51 so the ETF has sold 4696 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAR - Carclo plc | SELL | -4,756 @ USD 131.74 | USD -626,555 | The ETF sold 4756 shares of CAR on 2025-11-24. The shares were previously bought for an average price of USD 102.825. The Carclo plc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 137,520 The average price that the ETF previously sold CAR share for is USD 90.0101 so the ETF has sold 4756 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -4,756 @ USD 131.74 | USD -626,555 | The ETF sold 4756 shares of CAR on 2025-11-24. The shares were previously bought for an average price of USD 102.825. The Carrefour SA shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 137,520 The average price that the ETF previously sold CAR share for is USD 90.0101 so the ETF has sold 4756 shares on 2025-11-24 at a higher price than the previous selling average. |
| FIVE - Five Below Inc | SELL | -4,166 @ USD 157.33 | USD -655,437 | The ETF sold 4166 shares of FIVE on 2025-11-24. The shares were previously bought for an average price of USD 97.2806. The Five Below Inc shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 250,166 The average price that the ETF previously sold FIVE share for is USD 98.5584 so the ETF has sold 4166 shares on 2025-11-24 at a higher price than the previous selling average. |
| QTWO - Q2 Holdings | SELL | -9,993 @ USD 70.81 | USD -707,604 | The ETF sold 9993 shares of QTWO on 2025-11-24. The shares were previously bought for an average price of USD 100.278. The Q2 Holdings shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 294,474 The average price that the ETF previously sold QTWO share for is USD 74.9908 which is higher than the selling price of USD 70.81 on 2025-11-24. |
| ROG - Rogers Corporation | SELL | -8,945 @ USD 79.98 | USD -715,421 | The ETF sold 8945 shares of ROG on 2025-11-24. The shares were previously bought for an average price of USD 94.0123. The Rogers Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 125,519 The average price that the ETF previously sold ROG share for is USD 72.7145 so the ETF has sold 8945 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROG - Select Sands Corp | SELL | -8,945 @ USD 79.98 | USD -715,421 | The ETF sold 8945 shares of ROG on 2025-11-24. The shares were previously bought for an average price of USD 94.0123. The Select Sands Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 125,519 The average price that the ETF previously sold ROG share for is USD 72.7145 so the ETF has sold 8945 shares on 2025-11-24 at a higher price than the previous selling average. |
| PLNT - Planet Fitness Inc | SELL | -6,681 @ USD 108.9 | USD -727,561 | The ETF sold 6681 shares of PLNT on 2025-11-24. The shares were previously bought for an average price of USD 98.3751. The Planet Fitness Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 70,317 The average price that the ETF previously sold PLNT share for is USD 96.4229 so the ETF has sold 6681 shares on 2025-11-24 at a higher price than the previous selling average. |
| BL - Blackline Inc | SELL | -13,355 @ USD 56.24 | USD -751,085 | The ETF sold 13355 shares of BL on 2025-11-24. The shares were previously bought for an average price of USD 59.1088. The Blackline Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,313 The average price that the ETF previously sold BL share for is USD 49.5905 so the ETF has sold 13355 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRO - PROS Holdings Inc | SELL | -36,064 @ USD 23.13 | USD -834,160 | The ETF sold 36064 shares of PRO on 2025-11-24. The shares were previously bought for an average price of USD 23.4811. The PROS Holdings Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,662 The average price that the ETF previously sold PRO share for is USD 20.3459 so the ETF has sold 36064 shares on 2025-11-24 at a higher price than the previous selling average. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -8,603 @ USD 98.92 | USD -851,009 | The ETF sold 8603 shares of BFAM on 2025-11-24. The shares were previously bought for an average price of USD 114.698. The Bright Horizons Family Solutions Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 135,738 The average price that the ETF previously sold BFAM share for is USD 122.761 which is higher than the selling price of USD 98.92 on 2025-11-24. |
| PINC - Premier Inc | SELL | -31,654 @ USD 28.26 | USD -894,542 | The ETF sold 31654 shares of PINC on 2025-11-24. The shares were previously bought for an average price of USD 22.5172. The Premier Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 181,783 The average price that the ETF previously sold PINC share for is USD 21.6058 so the ETF has sold 31654 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNO - CNO Financial Group Inc | SELL | -29,373 @ USD 40.83 | USD -1,199,300 | The ETF sold 29373 shares of CNO on 2025-11-24. The shares were previously bought for an average price of USD 39.1794. The CNO Financial Group Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 48,483 The average price that the ETF previously sold CNO share for is USD 38.4685 so the ETF has sold 29373 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNO - China Railway Group Limited | SELL | -29,373 @ USD 40.83 | USD -1,199,300 | The ETF sold 29373 shares of CNO on 2025-11-24. The shares were previously bought for an average price of USD 39.1794. The China Railway Group Limited shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 48,483 The average price that the ETF previously sold CNO share for is USD 38.4685 so the ETF has sold 29373 shares on 2025-11-24 at a higher price than the previous selling average. |
| KGS - Kodiak Gas Services, Inc. | SELL | -36,168 @ USD 33.74 | USD -1,220,308 | The ETF sold 36168 shares of KGS on 2025-11-24. The shares were previously bought for an average price of USD 40.3436. The Kodiak Gas Services, Inc. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 238,839 The average price that the ETF previously sold KGS share for is USD 34.7563 which is higher than the selling price of USD 33.74 on 2025-11-24. |
| BDC - Belden Inc | SELL | -10,934 @ USD 112.13 | USD -1,226,029 | The ETF sold 10934 shares of BDC on 2025-11-24. The shares were previously bought for an average price of USD 120.601. The Belden Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 92,622 The average price that the ETF previously sold BDC share for is USD 107.089 so the ETF has sold 10934 shares on 2025-11-24 at a higher price than the previous selling average. |
| CLB - Core Laboratories NV | SELL | -85,787 @ USD 14.74 | USD -1,264,500 | The ETF sold 85787 shares of CLB on 2025-11-24. The shares were previously bought for an average price of USD 18.5503. The Core Laboratories NV shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 326,874 The average price that the ETF previously sold CLB share for is USD 14.0853 so the ETF has sold 85787 shares on 2025-11-24 at a higher price than the previous selling average. |
| CLB - CHRISTINA LAKE CANNABIS | SELL | -85,787 @ USD 14.74 | USD -1,264,500 | The ETF sold 85787 shares of CLB on 2025-11-24. The shares were previously bought for an average price of USD 18.5503. The CHRISTINA LAKE CANNABIS shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 326,874 The average price that the ETF previously sold CLB share for is USD 14.0853 so the ETF has sold 85787 shares on 2025-11-24 at a higher price than the previous selling average. |
| FTI - TechnipFMC PLC | SELL | -31,174 @ USD 44.56 | USD -1,389,113 | The ETF sold 31174 shares of FTI on 2025-11-24. The shares were previously bought for an average price of USD 30.5214. The TechnipFMC PLC shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 437,639 The average price that the ETF previously sold FTI share for is USD 30.098 so the ETF has sold 31174 shares on 2025-11-24 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -31,174 @ USD 44.56 | USD -1,389,113 | The ETF sold 31174 shares of FTI on 2025-11-24. The shares were previously bought for an average price of USD 30.5214. The FILTRONIC PLC LS-001 shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 437,639 The average price that the ETF previously sold FTI share for is USD 30.098 so the ETF has sold 31174 shares on 2025-11-24 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -8,761 @ USD 177.82 | USD -1,557,881 | The ETF sold 8761 shares of BMI on 2025-11-24. The shares were previously bought for an average price of USD 213.644. The Badger Meter Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 313,854 The average price that the ETF previously sold BMI share for is USD 215.202 which is higher than the selling price of USD 177.82 on 2025-11-24. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -8,761 @ USD 177.82 | USD -1,557,881 | The ETF sold 8761 shares of BMI on 2025-11-24. The shares were previously bought for an average price of USD 213.644. The BP Prudhoe Bay Royalty Trust shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 313,854 The average price that the ETF previously sold BMI share for is USD 215.202 which is higher than the selling price of USD 177.82 on 2025-11-24. |
| WFRD - Weatherford International PLC | SELL | -22,251 @ USD 73.94 | USD -1,645,239 | The ETF sold 22251 shares of WFRD on 2025-11-24. The shares were previously bought for an average price of USD 68.0742. The Weatherford International PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 130,520 The average price that the ETF previously sold WFRD share for is USD 55.3111 so the ETF has sold 22251 shares on 2025-11-24 at a higher price than the previous selling average. |
| REZI - Resideo Technologies Inc | SELL | -53,304 @ USD 31.27 | USD -1,666,816 | The ETF sold 53304 shares of REZI on 2025-11-24. The shares were previously bought for an average price of USD 25.4645. The Resideo Technologies Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 309,456 The average price that the ETF previously sold REZI share for is USD 22.1211 so the ETF has sold 53304 shares on 2025-11-24 at a higher price than the previous selling average. |
| HRI - Herald Investment Trust | SELL | -12,691 @ USD 133.46 | USD -1,693,741 | The ETF sold 12691 shares of HRI on 2025-11-24. The shares were previously bought for an average price of USD 192.108. The Herald Investment Trust shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 744,302 The average price that the ETF previously sold HRI share for is USD 176.138 which is higher than the selling price of USD 133.46 on 2025-11-24. |
| HRI - SHANDONG HI-SP.G.HD-0001 | SELL | -12,691 @ USD 133.46 | USD -1,693,741 | The ETF sold 12691 shares of HRI on 2025-11-24. The shares were previously bought for an average price of USD 192.108. The SHANDONG HI-SP.G.HD-0001 shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 744,302 The average price that the ETF previously sold HRI share for is USD 176.138 which is higher than the selling price of USD 133.46 on 2025-11-24. |
| AL - Air Lease Corporation | SELL | -28,034 @ USD 63.85 | USD -1,789,971 | The ETF sold 28034 shares of AL on 2025-11-24. The shares were previously bought for an average price of USD 50.2179. The Air Lease Corporation shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 382,162 The average price that the ETF previously sold AL share for is USD 50.9604 so the ETF has sold 28034 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -40,447 @ USD 47.29 | USD -1,912,739 | The ETF sold 40447 shares of ZWS on 2025-11-24. The shares were previously bought for an average price of USD 39.9187. The Zurn Elkay Water Solutions Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 298,147 The average price that the ETF previously sold ZWS share for is USD 35.5729 so the ETF has sold 40447 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -40,447 @ USD 47.29 | USD -1,912,739 | The ETF sold 40447 shares of ZWS on 2025-11-24. The shares were previously bought for an average price of USD 39.9187. The Telia Lietuva AB shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 298,147 The average price that the ETF previously sold ZWS share for is USD 35.5729 so the ETF has sold 40447 shares on 2025-11-24 at a higher price than the previous selling average. |
| EYE - Eagle Eye Solutions Group plc | SELL | -69,718 @ USD 27.99 | USD -1,951,407 | The ETF sold 69718 shares of EYE on 2025-11-24. The shares were previously bought for an average price of USD 13.0827. The Eagle Eye Solutions Group plc shares were sold for 113.9% higher than average price of previous purchases. This sale made a profit of USD 1,039,307 The average price that the ETF previously sold EYE share for is USD 16.8314 so the ETF has sold 69718 shares on 2025-11-24 at a higher price than the previous selling average. |
| ST - Sensata Technologies Holding NV | SELL | -65,001 @ USD 30.94 | USD -2,011,131 | The ETF sold 65001 shares of ST on 2025-11-24. The shares were previously bought for an average price of USD 28.7787. The Sensata Technologies Holding NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 140,487 The average price that the ETF previously sold ST share for is USD 26.1379 so the ETF has sold 65001 shares on 2025-11-24 at a higher price than the previous selling average. |
| WK - Workiva Inc | SELL | -22,386 @ USD 91.33 | USD -2,044,513 | The ETF sold 22386 shares of WK on 2025-11-24. The shares were previously bought for an average price of USD 94.6927. The Workiva Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 75,277 The average price that the ETF previously sold WK share for is USD 79.132 so the ETF has sold 22386 shares on 2025-11-24 at a higher price than the previous selling average. |
| BLKB - Blackbaud Inc | SELL | -43,290 @ USD 54.88 | USD -2,375,755 | The ETF sold 43290 shares of BLKB on 2025-11-24. The shares were previously bought for an average price of USD 77.6594. The Blackbaud Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 986,120 The average price that the ETF previously sold BLKB share for is USD 62.8057 which is higher than the selling price of USD 54.88 on 2025-11-24. |
| PRGS - Progress Software Corporation | SELL | -64,537 @ USD 40.07 | USD -2,585,998 | The ETF sold 64537 shares of PRGS on 2025-11-24. The shares were previously bought for an average price of USD 62.7598. The Progress Software Corporation shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,464,332 The average price that the ETF previously sold PRGS share for is USD 54.1813 which is higher than the selling price of USD 40.07 on 2025-11-24. |
| AROC - Archrock Inc | SELL | -129,984 @ USD 23.38 | USD -3,039,026 | The ETF sold 129984 shares of AROC on 2025-11-24. The shares were previously bought for an average price of USD 24.8427. The Archrock Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 190,128 The average price that the ETF previously sold AROC share for is USD 24.3583 which is higher than the selling price of USD 23.38 on 2025-11-24. |
| R - Ryder System Inc | SELL | -22,264 @ USD 169.96 | USD -3,783,989 | The ETF sold 22264 shares of R on 2025-11-24. The shares were previously bought for an average price of USD 163.43. The Ryder System Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 145,384 The average price that the ETF previously sold R share for is USD 150.242 so the ETF has sold 22264 shares on 2025-11-24 at a higher price than the previous selling average. |
| GATX - GATX Corporation | SELL | -35,489 @ USD 156.58 | USD -5,556,868 | The ETF sold 35489 shares of GATX on 2025-11-24. The shares were previously bought for an average price of USD 157.952. The GATX Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,691 The average price that the ETF previously sold GATX share for is USD 157.421 which is higher than the selling price of USD 156.58 on 2025-11-24. |