| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| URBN - Urban Outfitters Inc | BUY | 1,421 @ USD 68.31 | USD 97,069 | The ETF bought 1421 new shares of URBN (Urban Outfitters Inc). The shares were bought for an average price of 68.31 compared to the previous average buy price of 56.4047. This is 21.1% higher than average price of previous purchases of URBN. |
| FFBC - First Financial Bancorp | BUY | 3,833 @ USD 25.23 | USD 96,707 | The ETF bought 3833 new shares of FFBC (First Financial Bancorp). The shares were bought for an average price of 25.23 compared to the previous average buy price of 24.3081. This is 3.8% higher than average price of previous purchases of FFBC. |
| SFNC - Simmons First National Corporation | BUY | 5,125 @ USD 18.72 | USD 95,940 | The ETF bought 5125 new shares of SFNC (Simmons First National Corporation). The shares were bought for an average price of 18.72 compared to the previous average buy price of 18.1546. This is 3.1% higher than average price of previous purchases of SFNC. |
| SON - Sonoco Products Company | BUY | 2,195 @ USD 41.57 | USD 91,246 | The ETF bought 2195 new shares of SON (Sonoco Products Company). The shares were bought for an average price of 41.57 compared to the previous average buy price of 42.2018. This is -1.5% lower than average price of previous purchases of SON. |
| AWR - American States Water Company | BUY | 1,226 @ USD 74.25 | USD 91,031 | The ETF bought 1226 new shares of AWR (American States Water Company). The shares were bought for an average price of 74.25 compared to the previous average buy price of 74.1934. This is 0.1% higher than average price of previous purchases of AWR. |
| LPX - Louisiana-Pacific Corporation | BUY | 1,116 @ USD 81.38 | USD 90,820 | The ETF bought 1116 new shares of LPX (Louisiana-Pacific Corporation). The shares were bought for an average price of 81.38 compared to the previous average buy price of 90.5863. This is -10.2% lower than average price of previous purchases of LPX. |
| KNSA - Kiniksa Pharmaceuticals Ltd | BUY | 2,120 @ USD 42.71 | USD 90,545 | The ETF bought 2120 new shares of KNSA (Kiniksa Pharmaceuticals Ltd). The shares were bought for an average price of 42.71 compared to the previous average buy price of 40.21. This is 6.2% higher than average price of previous purchases of KNSA. |
| ESTA - Establishment Labs Holdings Inc | BUY | 1,303 @ USD 69 | USD 89,907 | The ETF bought 1303 new shares of ESTA (Establishment Labs Holdings Inc). The shares were bought for an average price of 69 compared to the previous average buy price of 41.9501. This is 64.5% higher than average price of previous purchases of ESTA. |
| SPB - Spectrum Brands Holdings Inc | BUY | 1,526 @ USD 58.86 | USD 89,820 | The ETF bought 1526 new shares of SPB (Spectrum Brands Holdings Inc). The shares were bought for an average price of 58.86 compared to the previous average buy price of 61.8524. This is -4.8% lower than average price of previous purchases of SPB. |
| SPB - Sedlmayr Grund und Immobilien AG | BUY | 1,526 @ USD 58.86 | USD 89,820 | The ETF bought 1526 new shares of SPB (Sedlmayr Grund und Immobilien AG). The shares were bought for an average price of 58.86 compared to the previous average buy price of 61.8524. This is -4.8% lower than average price of previous purchases of SPB. |
| NEU - NewMarket Corporation | BUY | 116 @ USD 766.61 | USD 88,927 | The ETF bought 116 new shares of NEU (NewMarket Corporation). The shares were bought for an average price of 766.61 compared to the previous average buy price of 703.565. This is 9.0% higher than average price of previous purchases of NEU. |
| DORM - Dorman Products Inc | BUY | 652 @ USD 135.48 | USD 88,333 | The ETF bought 652 new shares of DORM (Dorman Products Inc). The shares were bought for an average price of 135.48 compared to the previous average buy price of 131.984. This is 2.6% higher than average price of previous purchases of DORM. |
| AX - Axos Financial Inc | BUY | 1,067 @ USD 82.63 | USD 88,166 | The ETF bought 1067 new shares of AX (Axos Financial Inc). The shares were bought for an average price of 82.63 compared to the previous average buy price of 80.1237. This is 3.1% higher than average price of previous purchases of AX. |
| CORZ - Core Scientific, Inc. Common Stock | BUY | 5,648 @ USD 15.55 | USD 87,826 | The ETF bought 5648 new shares of CORZ (Core Scientific, Inc. Common Stock). The shares were bought for an average price of 15.55 compared to the previous average buy price of 13.6989. This is 13.5% higher than average price of previous purchases of CORZ. |
| PIPR - Piper Sandler Companies | BUY | 262 @ USD 334.54 | USD 87,649 | The ETF bought 262 new shares of PIPR (Piper Sandler Companies). The shares were bought for an average price of 334.54 compared to the previous average buy price of 327.41. This is 2.2% higher than average price of previous purchases of PIPR. |
| CDRE - Cadre Holdings Inc | BUY | 2,038 @ USD 42.53 | USD 86,676 | The ETF bought 2038 new shares of CDRE (Cadre Holdings Inc). The shares were bought for an average price of 42.53 compared to the previous average buy price of 40.6826. This is 4.5% higher than average price of previous purchases of CDRE. |
| ENPH - Enphase Energy Inc | BUY | 3,090 @ USD 27.71 | USD 85,624 | The ETF bought 3090 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 27.71 compared to the previous average buy price of 40.3371. This is -31.3% lower than average price of previous purchases of ENPH. |
| VAL - ValiRx plc | BUY | 1,473 @ USD 56.01 | USD 82,503 | The ETF bought 1473 new shares of VAL (ValiRx plc). The shares were bought for an average price of 56.01 compared to the previous average buy price of 54.4293. This is 2.9% higher than average price of previous purchases of VAL. |
| VAL - LYXETFVALIMETFP | BUY | 1,473 @ USD 56.01 | USD 82,503 | The ETF bought 1473 new shares of VAL (LYXETFVALIMETFP). The shares were bought for an average price of 56.01 compared to the previous average buy price of 54.4293. This is 2.9% higher than average price of previous purchases of VAL. |
| ACI - Albertsons Companies | BUY | 4,527 @ USD 18 | USD 81,486 | The ETF bought 4527 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 4,527 @ USD 18 | USD 81,486 | The ETF bought 4527 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACI. |
| FRHC - Freedom Holding Corp | BUY | 597 @ USD 132.99 | USD 79,395 | The ETF bought 597 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 132.99 compared to the previous average buy price of 135.413. This is -1.8% lower than average price of previous purchases of FRHC. |
| CART - Maplebear Inc. Common Stock | BUY | 1,881 @ USD 42.19 | USD 79,359 | The ETF bought 1881 new shares of CART (Maplebear Inc. Common Stock). The shares were bought for an average price of 42.19 compared to the previous average buy price of 42.6327. This is -1.0% lower than average price of previous purchases of CART. |
| ATRO - Astronics Corporation | BUY | 1,530 @ USD 51.07 | USD 78,137 | The ETF bought 1530 new shares of ATRO (Astronics Corporation). The shares were bought for an average price of 51.07 compared to the previous average buy price of 49.2531. This is 3.7% higher than average price of previous purchases of ATRO. |
| CDE - Coeur Mining Inc | BUY | 4,980 @ USD 15.07 | USD 75,049 | The ETF bought 4980 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 15.07 compared to the previous average buy price of 6.52179. This is 131.1% higher than average price of previous purchases of CDE. |
| CDE - Coeur Mining Inc | BUY | 4,980 @ USD 15.07 | USD 75,049 | The ETF bought 4980 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 15.07 compared to the previous average buy price of 6.52179. This is 131.1% higher than average price of previous purchases of CDE. |
| CBT - Cabot Corporation | BUY | 1,159 @ USD 64.1 | USD 74,292 | The ETF bought 1159 new shares of CBT (Cabot Corporation). The shares were bought for an average price of 64.1 compared to the previous average buy price of 63.7327. This is 0.6% higher than average price of previous purchases of CBT. |
| TALO - Talos Energy | BUY | 6,475 @ USD 11.41 | USD 73,880 | The ETF bought 6475 new shares of TALO (Talos Energy). The shares were bought for an average price of 11.41 compared to the previous average buy price of 11.1088. This is 2.7% higher than average price of previous purchases of TALO. |
| CRNX - Crinetics Pharmaceuticals Inc | BUY | 1,636 @ USD 44.71 | USD 73,146 | The ETF bought 1636 new shares of CRNX (Crinetics Pharmaceuticals Inc). The shares were bought for an average price of 44.71 compared to the previous average buy price of 45.7656. This is -2.3% lower than average price of previous purchases of CRNX. |
| RIG - Transocean Ltd | BUY | 17,341 @ USD 4.05 | USD 70,231 | The ETF bought 17341 new shares of RIG (Transocean Ltd). The shares were bought for an average price of 4.05 compared to the previous average buy price of 4.02009. This is 0.7% higher than average price of previous purchases of RIG. |
| CWT - California Water Service Group | BUY | 1,482 @ USD 45.7 | USD 67,727 | The ETF bought 1482 new shares of CWT (California Water Service Group). The shares were bought for an average price of 45.7 compared to the previous average buy price of 46.5683. This is -1.9% lower than average price of previous purchases of CWT. |
| CWT - Curtiss-Wright Corporation | BUY | 1,482 @ USD 45.7 | USD 67,727 | The ETF bought 1482 new shares of CWT (Curtiss-Wright Corporation). The shares were bought for an average price of 45.7 compared to the previous average buy price of 46.5683. This is -1.9% lower than average price of previous purchases of CWT. |
| AVA - Avista Corporation | BUY | 1,598 @ USD 41.26 | USD 65,933 | The ETF bought 1598 new shares of AVA (Avista Corporation). The shares were bought for an average price of 41.26 compared to the previous average buy price of 39.3523. This is 4.8% higher than average price of previous purchases of AVA. |
| AVA - Ascopiave S.p.A. | BUY | 1,598 @ USD 41.26 | USD 65,933 | The ETF bought 1598 new shares of AVA (Ascopiave S.p.A.). The shares were bought for an average price of 41.26 compared to the previous average buy price of 39.3523. This is 4.8% higher than average price of previous purchases of AVA. |
| BLD - Topbuild Corp | BUY | 92 @ USD 447.22 | USD 41,144 | The ETF bought 92 new shares of BLD (Topbuild Corp). The shares were bought for an average price of 447.22 compared to the previous average buy price of 364.593. This is 22.7% higher than average price of previous purchases of BLD. |
| BLD - British Land Co PLC | BUY | 92 @ USD 447.22 | USD 41,144 | The ETF bought 92 new shares of BLD (British Land Co PLC). The shares were bought for an average price of 447.22 compared to the previous average buy price of 364.593. This is 22.7% higher than average price of previous purchases of BLD. |
| - - | 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 2025-11-25 this would crystalise an overall loss. |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 8.91 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 8.91 | USD 0 | |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 39.09 | USD 0 | The current share valuation price of ACT based on adjusted close was USD 39.09. The average price that ACT shares were previous bought at was USD 38.29. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ACT has increased by USD 15,440 compared to the previous valuation of Enact Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 39.09 | USD 0 | The current share valuation price of ACT based on adjusted close was USD 39.09. The average price that ACT shares were previous bought at was USD 38.29. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ACT has increased by USD 15,440 compared to the previous valuation of AlzChem Group AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADRO - | HOLD | 0 @ USD 0.16998 | USD 0 | |
| ANF - Abercrombie & Fitch Company | HOLD | 0 @ USD 90.24 | USD 0 | The current share valuation price of ANF based on adjusted close was USD 90.24. The average price that ANF shares were previous bought at was USD 137.16. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in ANF has increased by USD 709,393 compared to the previous valuation of Abercrombie & Fitch Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 15.17 | USD 0 | The current share valuation price of ASIX based on adjusted close was USD 15.17. The average price that ASIX shares were previous bought at was USD 14.64. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ASIX has increased by USD 23,670 compared to the previous valuation of AdvanSix Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 34.26 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 34.26. The average price that AUB shares were previous bought at was USD 30.2247. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AUB has increased by USD 25,005 compared to the previous valuation of Atlantic Union Bankshares Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 100.16 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 100.16. The average price that AXS shares were previous bought at was USD 90.9938. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 48,815 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 66.7701 | USD 0 | |
| BKU - BankUnited Inc | HOLD | 0 @ USD 43.33 | USD 0 | |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 66.88 | USD 0 | The current share valuation price of BOH based on adjusted close was USD 66.88. The average price that BOH shares were previous bought at was USD 64.0642. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BOH has increased by USD 37,675 compared to the previous valuation of Bank of Hawaii Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 39.62 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 39.62. The average price that CADE shares were previous bought at was USD 31.5084. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 75,815 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 71.4801 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 71.4801 | USD 0 | |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 49.2501 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 49.2501. The average price that CATY shares were previous bought at was USD 48.5777. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CATY has increased by USD 8,373 compared to the previous valuation of Cathay General Bancorp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 30.47 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 30.47. The average price that CPF shares were previous bought at was USD 29.97. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CPF has increased by USD 43,162 compared to the previous valuation of Central Pacific Financial Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPF - CITIC Limited | HOLD | 0 @ USD 30.47 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 30.47. The average price that CPF shares were previous bought at was USD 29.97. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CPF has increased by USD 43,162 compared to the previous valuation of CITIC Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CWK - Cranswick PLC | HOLD | 0 @ USD 16.77 | USD 0 | |
| CWK - CRAWFORD + CO. B DL 1 | HOLD | 0 @ USD 16.77 | USD 0 | |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 12.18 | USD 0 | |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 39.5906 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 39.5906. The average price that EIG shares were previous bought at was USD 41.5147. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EIG has increased by USD 255 compared to the previous valuation of Employers Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FBP - First Bancorp | HOLD | 0 @ USD 20.01 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 20.01. The average price that FBP shares were previous bought at was USD 19.7886. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FBP has increased by USD 49,753 compared to the previous valuation of First Bancorp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 18.29 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 18.29. The average price that FULT shares were previous bought at was USD 19.0798. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FULT has increased by USD 83,165 compared to the previous valuation of Fulton Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.77 | USD 0 | |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 28.11 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 28.11. The average price that HAFC shares were previous bought at was USD 21.9878. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in HAFC has increased by USD 35,533 compared to the previous valuation of Hanmi Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 33.04 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 33.04. The average price that IBCP shares were previous bought at was USD 37.233. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IBCP has increased by USD 65,344 compared to the previous valuation of Independent Bank Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 97.11 | USD 0 | |
| KSS - Kohls Corp | HOLD | 0 @ USD 22.42 | USD 0 | The current share valuation price of KSS based on adjusted close was USD 22.42. The average price that KSS shares were previous bought at was USD 13.6044. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in KSS has increased by USD 278,016 compared to the previous valuation of Kohls Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 41.01 | USD 0 | |
| MC - Moelis & Co | HOLD | 0 @ USD 64.1001 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 163.88 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 163.88. The average price that MKTX shares were previous bought at was USD 207.816. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 55,056 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.36 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.36. The average price that MNKD shares were previous bought at was USD 5.97. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MNKD has increased by USD 23,436 compared to the previous valuation of MannKind Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 38 | USD 0 | |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 40.1499 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 40.1499. The average price that OFG shares were previous bought at was USD 42.0593. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in OFG has increased by USD 2,188 compared to the previous valuation of Octopus Future Generations VCT plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.22 | USD 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.7 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 5.7. The average price that PAYO shares were previous bought at was USD 9.39633. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in PAYO has increased by USD 16,499 compared to the previous valuation of Payoneer Global Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 9.9 | USD 0 | The current share valuation price of PBI based on adjusted close was USD 9.9. The average price that PBI shares were previous bought at was USD 7.84164. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in PBI has increased by USD 12,972 compared to the previous valuation of Pitney Bowes Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PFBC - Preferred Bank | HOLD | 0 @ USD 95.1696 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 19.45 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 19.45. The average price that PFS shares were previous bought at was USD 16.69. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PFS has increased by USD 46,029 compared to the previous valuation of Provident Financial Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PINC - Premier Inc | HOLD | 0 @ USD 28.25 | USD 0 | The current share valuation price of PINC based on adjusted close was USD 28.25. The average price that PINC shares were previous bought at was USD 22.5172. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in PINC has fallen by USD 1,304 compared to the previous valuation of Premier Inc |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4581.82 | USD 0 | |
| SLM - SLM Corp | HOLD | 0 @ USD 29.03 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 29.03. The average price that SLM shares were previous bought at was USD 26.294. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SLM has increased by USD 140,875 compared to the previous valuation of SLM Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 20.92 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 20.92. The average price that SPNT shares were previous bought at was USD 14.3316. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in SPNT has increased by USD 4,437 compared to the previous valuation of Siriuspoint Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 77.29 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 77.29. The average price that SYM shares were previous bought at was USD 30.8184. The current market price is 150.8% higher than average price they were purchased at. The value of the holding in SYM has increased by USD 194,964 compared to the previous valuation of Symphony Environmental Technologies plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 77.29 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 77.29. The average price that SYM shares were previous bought at was USD 30.8184. The current market price is 150.8% higher than average price they were purchased at. The value of the holding in SYM has increased by USD 194,964 compared to the previous valuation of NortonLifeLock Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 64.33 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 64.33. The average price that TBBK shares were previous bought at was USD 74.674. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in TBBK has increased by USD 34,664 compared to the previous valuation of The Bancorp Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TLRY - Tilray Inc | HOLD | 0 @ USD 0.9832 | USD 0 | |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 31.23 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 31.23. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in UCB has increased by USD 22,607 compared to the previous valuation of United Community Banks, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 32.48 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 32.48. The average price that WAFD shares were previous bought at was USD 35.3661. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WAFD has increased by USD 9,123 compared to the previous valuation of Washington Federal Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WU - Western Union Co | HOLD | 0 @ USD 8.62 | USD 0 | |
| ALGT - Allegiant Travel Company | SELL | -3 @ USD 72.5111 | USD -218 | The ETF sold 3 shares of ALGT on 2025-11-25. The shares were previously bought for an average price of USD 76.091. The Allegiant Travel Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold ALGT share for is USD 57.2094 so the ETF has sold 3 shares on 2025-11-25 at a higher price than the previous selling average. |
| SHCO - Soho House & Co Inc. | SELL | -25 @ USD 8.85005 | USD -221 | The ETF sold 25 shares of SHCO on 2025-11-25. 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 68 The average price that the ETF previously sold SHCO share for is USD 7.85877 so the ETF has sold 25 shares on 2025-11-25 at a higher price than the previous selling average. |
| STGW - Stagwell Inc | SELL | -43 @ USD 5.42999 | USD -233 | The ETF sold 43 shares of STGW on 2025-11-25. The shares were previously bought for an average price of USD 7.12176. The Stagwell Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold STGW share for is USD 5.2541 so the ETF has sold 43 shares on 2025-11-25 at a higher price than the previous selling average. |
| BMBL - Bumble Inc | SELL | -69 @ USD 3.56003 | USD -246 | The ETF sold 69 shares of BMBL on 2025-11-25. The shares were previously bought for an average price of USD 7.85301. The Bumble Inc shares were sold for -54.7% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold BMBL share for is USD 4.74045 which is higher than the selling price of USD 3.56003 on 2025-11-25. |
| DNUT - Krispy Kreme Inc | SELL | -66 @ USD 3.98007 | USD -263 | The ETF sold 66 shares of DNUT on 2025-11-25. The shares were previously bought for an average price of USD 9.5786. The Krispy Kreme Inc shares were sold for -58.4% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold DNUT share for is USD 4.71601 which is higher than the selling price of USD 3.98007 on 2025-11-25. |
| WABC - Westamerica Bancorporation | SELL | -6 @ USD 49.1401 | USD -295 | The ETF sold 6 shares of WABC on 2025-11-25. The shares were previously bought for an average price of USD 47.8251. The Westamerica Bancorporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold WABC share for is USD 47.7899 so the ETF has sold 6 shares on 2025-11-25 at a higher price than the previous selling average. |
| SCVL - Shoe Carnival Inc | SELL | -18 @ USD 16.4498 | USD -296 | The ETF sold 18 shares of SCVL on 2025-11-25. The shares were previously bought for an average price of USD 31.5819. The Shoe Carnival Inc shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold SCVL share for is USD 19.9346 which is higher than the selling price of USD 16.4498 on 2025-11-25. |
| SPRY - Silverback Therapeutics Inc | SELL | -33 @ USD 9.28002 | USD -306 | The ETF sold 33 shares of SPRY on 2025-11-25. The shares were previously bought for an average price of USD 14.1745. The Silverback Therapeutics Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold SPRY share for is USD 12.2226 which is higher than the selling price of USD 9.28002 on 2025-11-25. |
| SIGA - SIGA Technologies Inc | SELL | -54 @ USD 5.95009 | USD -321 | The ETF sold 54 shares of SIGA on 2025-11-25. The shares were previously bought for an average price of USD 6.89497. The SIGA Technologies Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold SIGA share for is USD 6.14429 which is higher than the selling price of USD 5.95009 on 2025-11-25. |
| AESI - Atlas Energy Solutions Inc. | SELL | -39 @ USD 8.33988 | USD -325 | The ETF sold 39 shares of AESI on 2025-11-25. The shares were previously bought for an average price of USD 20.2017. The Atlas Energy Solutions Inc. shares were sold for -58.7% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold AESI share for is USD 14.6902 which is higher than the selling price of USD 8.33988 on 2025-11-25. |
| JBLU - JetBlue Airways Corp | SELL | -75 @ USD 4.37005 | USD -328 | The ETF sold 75 shares of JBLU on 2025-11-25. The shares were previously bought for an average price of USD 6.18788. The JetBlue Airways Corp shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold JBLU share for is USD 4.88104 which is higher than the selling price of USD 4.37005 on 2025-11-25. |
| GDRX - Goodrx Holdings Inc | SELL | -120 @ USD 2.80999 | USD -337 | The ETF sold 120 shares of GDRX on 2025-11-25. The shares were previously bought for an average price of USD 4.70075. The Goodrx Holdings Inc shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold GDRX share for is USD 4.20414 which is higher than the selling price of USD 2.80999 on 2025-11-25. |
| MGPI - MGP Ingredients Inc | SELL | -15 @ USD 22.5902 | USD -339 | The ETF sold 15 shares of MGPI on 2025-11-25. The shares were previously bought for an average price of USD 41.665. The MGP Ingredients Inc shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold MGPI share for is USD 28.8249 which is higher than the selling price of USD 22.5902 on 2025-11-25. |
| TASK - Taskus Inc | SELL | -30 @ USD 11.3001 | USD -339 | The ETF sold 30 shares of TASK on 2025-11-25. The shares were previously bought for an average price of USD 15.2485. The Taskus Inc shares were sold for -25.9% 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 13.2704 which is higher than the selling price of USD 11.3001 on 2025-11-25. |
| CNXN - PC Connection Inc | SELL | -6 @ USD 58.4297 | USD -351 | The ETF sold 6 shares of CNXN on 2025-11-25. The shares were previously bought for an average price of USD 69.3414. The PC Connection Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold CNXN share for is USD 61.0327 which is higher than the selling price of USD 58.4297 on 2025-11-25. |
| HY - Hyster-Yale Materials Handling Inc | SELL | -12 @ USD 29.3899 | USD -353 | The ETF sold 12 shares of HY on 2025-11-25. The shares were previously bought for an average price of USD 52.1307. The Hyster-Yale Materials Handling Inc shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold HY share for is USD 40.0916 which is higher than the selling price of USD 29.3899 on 2025-11-25. |
| HY - LYXETFHYIMETFP | SELL | -12 @ USD 29.3899 | USD -353 | The ETF sold 12 shares of HY on 2025-11-25. The shares were previously bought for an average price of USD 52.1307. The LYXETFHYIMETFP shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold HY share for is USD 40.0916 which is higher than the selling price of USD 29.3899 on 2025-11-25. |
| DGICA - Donegal Group A Inc | SELL | -18 @ USD 20.1 | USD -362 | The ETF sold 18 shares of DGICA on 2025-11-25. The shares were previously bought for an average price of USD 14.9302. The Donegal Group A Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold DGICA share for is USD 18.0608 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| HBT - Hbt Financial Inc | SELL | -15 @ USD 24.3302 | USD -365 | The ETF sold 15 shares of HBT on 2025-11-25. The shares were previously bought for an average price of USD 24.0492. The Hbt Financial Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold HBT share for is USD 23.2461 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -42 @ USD 8.74006 | USD -367 | The ETF sold 42 shares of GDYN on 2025-11-25. The shares were previously bought for an average price of USD 17.6117. The Grid Dynamics Holdings Inc shares were sold for -50.4% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold GDYN share for is USD 14.0784 which is higher than the selling price of USD 8.74006 on 2025-11-25. |
| INDI - Indus Gas Limited | SELL | -111 @ USD 3.47005 | USD -385 | The ETF sold 111 shares of INDI on 2025-11-25. The shares were previously bought for an average price of USD 4.26511. The Indus Gas Limited shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold INDI share for is USD 2.76827 so the ETF has sold 111 shares on 2025-11-25 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -111 @ USD 3.47005 | USD -385 | The ETF sold 111 shares of INDI on 2025-11-25. The shares were previously bought for an average price of USD 4.26511. The MULETFINDIIMETFP shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold INDI share for is USD 2.76827 so the ETF has sold 111 shares on 2025-11-25 at a higher price than the previous selling average. |
| SXC - SunCoke Energy Inc | SELL | -60 @ USD 6.49 | USD -389 | The ETF sold 60 shares of SXC on 2025-11-25. The shares were previously bought for an average price of USD 11.6715. The SunCoke Energy Inc shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold SXC share for is USD 11.6116 which is higher than the selling price of USD 6.49 on 2025-11-25. |
| SXC - Sunny Optical Technology (Group) Company Limited | SELL | -60 @ USD 6.49 | USD -389 | The ETF sold 60 shares of SXC on 2025-11-25. The shares were previously bought for an average price of USD 11.6715. The Sunny Optical Technology (Group) Company Limited shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold SXC share for is USD 11.6116 which is higher than the selling price of USD 6.49 on 2025-11-25. |
| GOOD - Good Energy Group PLC | SELL | -36 @ USD 11.05 | USD -398 | The ETF sold 36 shares of GOOD on 2025-11-25. The shares were previously bought for an average price of USD 16.2044. The Good Energy Group PLC shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold GOOD share for is USD 13.7899 which is higher than the selling price of USD 11.05 on 2025-11-25. |
| MTUS - Metallus, Inc | SELL | -24 @ USD 16.8699 | USD -405 | The ETF sold 24 shares of MTUS on 2025-11-25. The shares were previously bought for an average price of USD 15.6776. The Metallus, Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold MTUS share for is USD 14.1247 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| PGC - Peapack-Gladstone Financial | SELL | -15 @ USD 27.1502 | USD -407 | The ETF sold 15 shares of PGC on 2025-11-25. The shares were previously bought for an average price of USD 35.3752. The Peapack-Gladstone Financial shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold PGC share for is USD 26.1959 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| DFH - Dream Finders Homes Inc | SELL | -21 @ USD 19.4702 | USD -409 | The ETF sold 21 shares of DFH on 2025-11-25. The shares were previously bought for an average price of USD 27.9544. The Dream Finders Homes Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold DFH share for is USD 22.5501 which is higher than the selling price of USD 19.4702 on 2025-11-25. |
| NX - Quanex Building Products | SELL | -33 @ USD 12.5299 | USD -413 | The ETF sold 33 shares of NX on 2025-11-25. The shares were previously bought for an average price of USD 26.2534. The Quanex Building Products shares were sold for -52.3% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold NX share for is USD 17.2308 which is higher than the selling price of USD 12.5299 on 2025-11-25. |
| AHH - Armada Hflr Pr | SELL | -66 @ USD 6.41007 | USD -423 | The ETF sold 66 shares of AHH on 2025-11-25. The shares were previously bought for an average price of USD 10.1152. The Armada Hflr Pr shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold AHH share for is USD 7.52528 which is higher than the selling price of USD 6.41007 on 2025-11-25. |
| CEVA - CEVA Inc | SELL | -21 @ USD 20.24 | USD -425 | The ETF sold 21 shares of CEVA on 2025-11-25. The shares were previously bought for an average price of USD 29.5049. The CEVA Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold CEVA share for is USD 26.9051 which is higher than the selling price of USD 20.24 on 2025-11-25. |
| KRUS - Kura Sushi USA Inc | SELL | -9 @ USD 47.2702 | USD -425 | The ETF sold 9 shares of KRUS on 2025-11-25. The shares were previously bought for an average price of USD 87.3369. The Kura Sushi USA Inc shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold KRUS share for is USD 54.7203 which is higher than the selling price of USD 47.2702 on 2025-11-25. |
| RES - RPC Inc | SELL | -81 @ USD 5.25995 | USD -426 | The ETF sold 81 shares of RES on 2025-11-25. The shares were previously bought for an average price of USD 5.87645. The RPC Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold RES share for is USD 5.12202 so the ETF has sold 81 shares on 2025-11-25 at a higher price than the previous selling average. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -21 @ USD 20.5802 | USD -432 | The ETF sold 21 shares of AOSL on 2025-11-25. The shares were previously bought for an average price of USD 33.6984. The Alpha and Omega Semiconductor Ltd shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold AOSL share for is USD 23.9435 which is higher than the selling price of USD 20.5802 on 2025-11-25. |
| ASPN - Aspen Aerogels Inc | SELL | -135 @ USD 3.21003 | USD -433 | The ETF sold 135 shares of ASPN on 2025-11-25. The shares were previously bought for an average price of USD 13.2051. The Aspen Aerogels Inc shares were sold for -75.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,349 The average price that the ETF previously sold ASPN share for is USD 6.30254 which is higher than the selling price of USD 3.21003 on 2025-11-25. |
| FIP - FTAI Infrastructure Inc. | SELL | -105 @ USD 4.14998 | USD -436 | The ETF sold 105 shares of FIP on 2025-11-25. The shares were previously bought for an average price of USD 7.78124. The FTAI Infrastructure Inc. shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold FIP share for is USD 4.72262 which is higher than the selling price of USD 4.14998 on 2025-11-25. |
| HGTY - Hagerty Inc | SELL | -33 @ USD 13.39 | USD -442 | The ETF sold 33 shares of HGTY on 2025-11-25. The shares were previously bought for an average price of USD 9.97193. The Hagerty Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold HGTY share for is USD 8.663 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| HTLD - Heartland Express Inc | SELL | -57 @ USD 7.79 | USD -444 | The ETF sold 57 shares of HTLD on 2025-11-25. The shares were previously bought for an average price of USD 11.4542. The Heartland Express Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold HTLD share for is USD 8.79351 which is higher than the selling price of USD 7.79 on 2025-11-25. |
| HCKT - The Hackett Group Inc | SELL | -24 @ USD 18.6498 | USD -448 | The ETF sold 24 shares of HCKT on 2025-11-25. The shares were previously bought for an average price of USD 29.5436. The The Hackett Group Inc shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold HCKT share for is USD 25.5679 which is higher than the selling price of USD 18.6498 on 2025-11-25. |
| TIPT - Tiptree Inc | SELL | -24 @ USD 18.7202 | USD -449 | The ETF sold 24 shares of TIPT on 2025-11-25. The shares were previously bought for an average price of USD 20.4746. The Tiptree Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold TIPT share for is USD 21.9099 which is higher than the selling price of USD 18.7202 on 2025-11-25. |
| EGBN - Eagle Bancorp Inc | SELL | -24 @ USD 18.73 | USD -450 | The ETF sold 24 shares of EGBN on 2025-11-25. The shares were previously bought for an average price of USD 18.8137. The Eagle Bancorp Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold EGBN share for is USD 17.1514 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| WRLD - World Acceptance Corporation | SELL | -3 @ USD 153.519 | USD -461 | The ETF sold 3 shares of WRLD on 2025-11-25. The shares were previously bought for an average price of USD 130.463. The World Acceptance Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold WRLD share for is USD 128.056 so the ETF has sold 3 shares on 2025-11-25 at a higher price than the previous selling average. |
| EVH - Evolent Health Inc | SELL | -108 @ USD 4.31004 | USD -465 | The ETF sold 108 shares of EVH on 2025-11-25. The shares were previously bought for an average price of USD 13.189. The Evolent Health Inc shares were sold for -67.3% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold EVH share for is USD 8.54448 which is higher than the selling price of USD 4.31004 on 2025-11-25. |
| BFS - Saul Centers Inc | SELL | -15 @ USD 31.1402 | USD -467 | The ETF sold 15 shares of BFS on 2025-11-25. The shares were previously bought for an average price of USD 38.4024. The Saul Centers Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold BFS share for is USD 33.9962 which is higher than the selling price of USD 31.1402 on 2025-11-25. |
| MCBS - MetroCity Bankshares | SELL | -18 @ USD 26.89 | USD -484 | The ETF sold 18 shares of MCBS on 2025-11-25. The shares were previously bought for an average price of USD 34.7243. The MetroCity Bankshares shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold MCBS share for is USD 25.923 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| UDMY - Udemy Inc | SELL | -96 @ USD 5.05997 | USD -486 | The ETF sold 96 shares of UDMY on 2025-11-25. The shares were previously bought for an average price of USD 8.05141. The Udemy Inc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold UDMY share for is USD 7.11321 which is higher than the selling price of USD 5.05997 on 2025-11-25. |
| ICHR - Ichor Holdings Ltd | SELL | -30 @ USD 16.2101 | USD -486 | The ETF sold 30 shares of ICHR on 2025-11-25. The shares were previously bought for an average price of USD 30.8084. The Ichor Holdings Ltd shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold ICHR share for is USD 21.4375 which is higher than the selling price of USD 16.2101 on 2025-11-25. |
| TROX - Tronox Holdings PLC | SELL | -126 @ USD 3.90002 | USD -491 | The ETF sold 126 shares of TROX on 2025-11-25. The shares were previously bought for an average price of USD 10.8393. The Tronox Holdings PLC shares were sold for -64.0% lower than average price of previous purchases. This resulted in an overall loss of USD 874 The average price that the ETF previously sold TROX share for is USD 5.64122 which is higher than the selling price of USD 3.90002 on 2025-11-25. |
| FCBC - First Community Bancshares Inc | SELL | -15 @ USD 33.5502 | USD -503 | The ETF sold 15 shares of FCBC on 2025-11-25. The shares were previously bought for an average price of USD 46.3197. The First Community Bancshares Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold FCBC share for is USD 36.6912 which is higher than the selling price of USD 33.5502 on 2025-11-25. |
| SSTK - Shutterstock | SELL | -24 @ USD 21.2 | USD -509 | The ETF sold 24 shares of SSTK on 2025-11-25. The shares were previously bought for an average price of USD 30.2044. The Shutterstock shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold SSTK share for is USD 19.4151 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| SMBC - Southern Missouri Bancorp Inc | SELL | -9 @ USD 56.6297 | USD -510 | The ETF sold 9 shares of SMBC on 2025-11-25. The shares were previously bought for an average price of USD 65.7833. The Southern Missouri Bancorp Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold SMBC share for is USD 49.0394 so the ETF has sold 9 shares on 2025-11-25 at a higher price than the previous selling average. |
| IIIV - i3 Verticals Inc | SELL | -21 @ USD 24.3199 | USD -511 | The ETF sold 21 shares of IIIV on 2025-11-25. The shares were previously bought for an average price of USD 26.0541. The i3 Verticals Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold IIIV share for is USD 25.523 which is higher than the selling price of USD 24.3199 on 2025-11-25. |
| IOVA - Iovance Biotherapeutics Inc | SELL | -207 @ USD 2.48 | USD -513 | The ETF sold 207 shares of IOVA on 2025-11-25. The shares were previously bought for an average price of USD 7.65472. The Iovance Biotherapeutics Inc shares were sold for -67.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold IOVA share for is USD 3.15586 which is higher than the selling price of USD 2.48 on 2025-11-25. |
| GDEN - Golden Entertainment Inc | SELL | -18 @ USD 29.54 | USD -532 | The ETF sold 18 shares of GDEN on 2025-11-25. The shares were previously bought for an average price of USD 31.4533. The Golden Entertainment Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold GDEN share for is USD 26.59 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| UWMC - UWM Holdings Corp | SELL | -93 @ USD 5.72 | USD -532 | The ETF sold 93 shares of UWMC on 2025-11-25. The shares were previously bought for an average price of USD 6.05717. The UWM Holdings Corp shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold UWMC share for is USD 5.45754 so the ETF has sold 93 shares on 2025-11-25 at a higher price than the previous selling average. |
| FOR - Forestar Group Inc | SELL | -21 @ USD 25.46 | USD -535 | The ETF sold 21 shares of FOR on 2025-11-25. The shares were previously bought for an average price of USD 28.1001. The Forestar Group Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold FOR share for is USD 21.9064 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVNS - Avanos Medical Inc | SELL | -45 @ USD 11.9701 | USD -539 | The ETF sold 45 shares of AVNS on 2025-11-25. 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 248 The average price that the ETF previously sold AVNS share for is USD 13.285 which is higher than the selling price of USD 11.9701 on 2025-11-25. |
| EVLV - Evolv Technologies Holdings Inc | SELL | -87 @ USD 6.19998 | USD -539 | The ETF sold 87 shares of EVLV on 2025-11-25. 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 4.19104 so the ETF has sold 87 shares on 2025-11-25 at a higher price than the previous selling average. |
| GSBC - Great Southern Bancorp Inc | SELL | -9 @ USD 60.3201 | USD -543 | The ETF sold 9 shares of GSBC on 2025-11-25. The shares were previously bought for an average price of USD 64.1247. The Great Southern Bancorp Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold GSBC share for is USD 56.6142 so the ETF has sold 9 shares on 2025-11-25 at a higher price than the previous selling average. |
| OXM - Oxford Industries Inc | SELL | -15 @ USD 37 | USD -555 | The ETF sold 15 shares of OXM on 2025-11-25. The shares were previously bought for an average price of USD 71.8123. The Oxford Industries Inc shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold OXM share for is USD 51.2068 which is higher than the selling price of USD 37 on 2025-11-25. |
| BRSP - Brightspire Capital Inc | SELL | -99 @ USD 5.61005 | USD -555 | The ETF sold 99 shares of BRSP on 2025-11-25. The shares were previously bought for an average price of USD 5.99868. The Brightspire Capital Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold BRSP share for is USD 5.48964 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| BLMN - Bloomin Brands Inc | SELL | -81 @ USD 6.90001 | USD -559 | The ETF sold 81 shares of BLMN on 2025-11-25. The shares were previously bought for an average price of USD 12.7861. The Bloomin Brands Inc shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold BLMN share for is USD 8.11445 which is higher than the selling price of USD 6.90001 on 2025-11-25. |
| UTZ - Utz Brands Inc | SELL | -60 @ USD 9.39003 | USD -563 | The ETF sold 60 shares of UTZ on 2025-11-25. The shares were previously bought for an average price of USD 15.6497. The Utz Brands Inc shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold UTZ share for is USD 12.7565 which is higher than the selling price of USD 9.39003 on 2025-11-25. |
| LOB - Live Oak Bancshares Inc | SELL | -18 @ USD 32.1699 | USD -579 | The ETF sold 18 shares of LOB on 2025-11-25. The shares were previously bought for an average price of USD 47.0262. The Live Oak Bancshares Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold LOB share for is USD 27.9491 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| INN - Summit Hotel Properties Inc | SELL | -108 @ USD 5.40998 | USD -584 | The ETF sold 108 shares of INN on 2025-11-25. The shares were previously bought for an average price of USD 6.32252. The Summit Hotel Properties Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold INN share for is USD 5.23924 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| ODP - ODP Corp | SELL | -21 @ USD 27.9398 | USD -587 | The ETF sold 21 shares of ODP on 2025-11-25. 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 222 The average price that the ETF previously sold ODP share for is USD 22.0744 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| TR - Tootsie Roll Industries Inc | SELL | -15 @ USD 39.1399 | USD -587 | The ETF sold 15 shares of TR on 2025-11-25. The shares were previously bought for an average price of USD 32.7977. The Tootsie Roll Industries Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold TR share for is USD 32.933 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| GIC - Global Industrial Co | SELL | -21 @ USD 28.0701 | USD -589 | The ETF sold 21 shares of GIC on 2025-11-25. The shares were previously bought for an average price of USD 28.1574. The Global Industrial Co 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 GIC share for is USD 24.2803 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| CBRL - Cracker Barrel Old Country Store | SELL | -21 @ USD 28.1598 | USD -591 | The ETF sold 21 shares of CBRL on 2025-11-25. The shares were previously bought for an average price of USD 49.9589. The Cracker Barrel Old Country Store shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold CBRL share for is USD 40.6542 which is higher than the selling price of USD 28.1598 on 2025-11-25. |
| MBUU - Malibu Boats Inc | SELL | -21 @ USD 28.1802 | USD -592 | The ETF sold 21 shares of MBUU on 2025-11-25. The shares were previously bought for an average price of USD 40.212. The Malibu Boats Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold MBUU share for is USD 29.5664 which is higher than the selling price of USD 28.1802 on 2025-11-25. |
| CRSR - Corsair Gaming Inc | SELL | -99 @ USD 6.15004 | USD -609 | The ETF sold 99 shares of CRSR on 2025-11-25. The shares were previously bought for an average price of USD 7.82045. The Corsair Gaming Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold CRSR share for is USD 8.71269 which is higher than the selling price of USD 6.15004 on 2025-11-25. |
| RWT - Redwood Trust Inc | SELL | -114 @ USD 5.39002 | USD -614 | The ETF sold 114 shares of RWT on 2025-11-25. The shares were previously bought for an average price of USD 6.78779. The Redwood Trust Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold RWT share for is USD 5.77893 which is higher than the selling price of USD 5.39002 on 2025-11-25. |
| HSTM - HealthStream Inc | SELL | -24 @ USD 25.6298 | USD -615 | The ETF sold 24 shares of HSTM on 2025-11-25. The shares were previously bought for an average price of USD 31.5079. The HealthStream Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold HSTM share for is USD 30.0132 which is higher than the selling price of USD 25.6298 on 2025-11-25. |
| CWH - Camping World Holdings Inc | SELL | -54 @ USD 11.4699 | USD -619 | The ETF sold 54 shares of CWH on 2025-11-25. The shares were previously bought for an average price of USD 22.0801. The Camping World Holdings Inc shares were sold for -48.1% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold CWH share for is USD 14.9005 which is higher than the selling price of USD 11.4699 on 2025-11-25. |
| RBCAA - Republic Bancorp Inc | SELL | -9 @ USD 69.0303 | USD -621 | The ETF sold 9 shares of RBCAA on 2025-11-25. The shares were previously bought for an average price of USD 76.6315. The Republic Bancorp Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold RBCAA share for is USD 61.9865 so the ETF has sold 9 shares on 2025-11-25 at a higher price than the previous selling average. |
| GEFB - Greif, Inc. | SELL | -9 @ USD 69.2694 | USD -623 | The ETF sold 9 shares of GEFB on 2025-11-25. The shares were previously bought for an average price of USD 69.4785. The Greif, 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 GEFB share for is USD 59.6562 so the ETF has sold 9 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCBG - Capital City Bank Group | SELL | -15 @ USD 42.2903 | USD -634 | The ETF sold 15 shares of CCBG on 2025-11-25. The shares were previously bought for an average price of USD 39.4005. The Capital City Bank Group shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold CCBG share for is USD 35.5243 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| RC - Ready Capital Corp | SELL | -252 @ USD 2.52001 | USD -635 | The ETF sold 252 shares of RC on 2025-11-25. The shares were previously bought for an average price of USD 6.57691. The Ready Capital Corp shares were sold for -61.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold RC share for is USD 4.50343 which is higher than the selling price of USD 2.52001 on 2025-11-25. |
| ALX - Alexanders Inc | SELL | -3 @ USD 212.271 | USD -637 | The ETF sold 3 shares of ALX on 2025-11-25. The shares were previously bought for an average price of USD 220.235. The Alexanders Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold ALX share for is USD 212.799 which is higher than the selling price of USD 212.271 on 2025-11-25. |
| ALX - Alumexx N.V. | SELL | -3 @ USD 212.271 | USD -637 | The ETF sold 3 shares of ALX on 2025-11-25. The shares were previously bought for an average price of USD 220.235. The Alumexx N.V. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold ALX share for is USD 212.799 which is higher than the selling price of USD 212.271 on 2025-11-25. |
| VIR - Vir Biotechnology Inc | SELL | -99 @ USD 6.43999 | USD -638 | The ETF sold 99 shares of VIR on 2025-11-25. The shares were previously bought for an average price of USD 8.12854. The Vir Biotechnology Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold VIR share for is USD 6.41698 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| VIR - Vidrala S.A | SELL | -99 @ USD 6.43999 | USD -638 | The ETF sold 99 shares of VIR on 2025-11-25. The shares were previously bought for an average price of USD 8.12854. The Vidrala S.A shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold VIR share for is USD 6.41698 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | SELL | -15 @ USD 42.9597 | USD -644 | The ETF sold 15 shares of BATRA on 2025-11-25. 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 0.4% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold BATRA share for is USD 42.6653 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| JBSS - John B Sanfilippo & Son Inc | SELL | -9 @ USD 72.35 | USD -651 | The ETF sold 9 shares of JBSS on 2025-11-25. The shares were previously bought for an average price of USD 79.4456. The John B Sanfilippo & Son Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold JBSS share for is USD 69.0474 so the ETF has sold 9 shares on 2025-11-25 at a higher price than the previous selling average. |
| ARHS - Arhaus Inc | SELL | -66 @ USD 9.89997 | USD -653 | The ETF sold 66 shares of ARHS on 2025-11-25. The shares were previously bought for an average price of USD 10.3062. The Arhaus Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold ARHS share for is USD 8.86897 so the ETF has sold 66 shares on 2025-11-25 at a higher price than the previous selling average. |
| RVLV - Revolve Group LLC | SELL | -27 @ USD 24.5 | USD -662 | The ETF sold 27 shares of RVLV on 2025-11-25. The shares were previously bought for an average price of USD 31.5566. The Revolve Group LLC shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold RVLV share for is USD 22.2003 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| IIIN - Insteel Industries Inc | SELL | -21 @ USD 31.5998 | USD -664 | The ETF sold 21 shares of IIIN on 2025-11-25. The shares were previously bought for an average price of USD 30.869. The Insteel Industries Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold IIIN share for is USD 29.8128 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| GES - Guess? Inc. | SELL | -39 @ USD 17.0499 | USD -665 | The ETF sold 39 shares of GES on 2025-11-25. The shares were previously bought for an average price of USD 15.7492. The Guess? Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold GES share for is USD 11.9885 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| SAFE - Safestore Holdings Plc | SELL | -48 @ USD 14.02 | USD -673 | The ETF sold 48 shares of SAFE on 2025-11-25. The shares were previously bought for an average price of USD 19.244. The Safestore Holdings Plc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold SAFE share for is USD 16.7626 which is higher than the selling price of USD 14.02 on 2025-11-25. |
| GNK - Genco Shipping & Trading Ltd | SELL | -36 @ USD 18.89 | USD -680 | The ETF sold 36 shares of GNK on 2025-11-25. The shares were previously bought for an average price of USD 16.25. The Genco Shipping & Trading Ltd shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold GNK share for is USD 14.3972 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| SMP - Standard Motor Products Inc | SELL | -18 @ USD 38.2501 | USD -689 | The ETF sold 18 shares of SMP on 2025-11-25. The shares were previously bought for an average price of USD 33.497. The Standard Motor Products Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold SMP share for is USD 28.8899 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| SMP - SAMPO OYJ (SDR)/1 | SELL | -18 @ USD 38.2501 | USD -689 | The ETF sold 18 shares of SMP on 2025-11-25. The shares were previously bought for an average price of USD 33.497. The SAMPO OYJ (SDR)/1 shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold SMP share for is USD 28.8899 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| FMBH - First Mid Illinois Bancshares Inc | SELL | -18 @ USD 38.4398 | USD -692 | The ETF sold 18 shares of FMBH on 2025-11-25. The shares were previously bought for an average price of USD 41.882. The First Mid Illinois Bancshares Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold FMBH share for is USD 35.1745 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADTN - ADTRAN Inc | SELL | -90 @ USD 7.70001 | USD -693 | The ETF sold 90 shares of ADTN on 2025-11-25. The shares were previously bought for an average price of USD 9.34178. The ADTRAN Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold ADTN share for is USD 8.37766 which is higher than the selling price of USD 7.70001 on 2025-11-25. |
| DRVN - Driven Brands Holdings Inc | SELL | -48 @ USD 14.46 | USD -694 | The ETF sold 48 shares of DRVN on 2025-11-25. The shares were previously bought for an average price of USD 16.3809. The Driven Brands Holdings Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold DRVN share for is USD 16.0507 which is higher than the selling price of USD 14.46 on 2025-11-25. |
| WEAV - Weave Communications Inc | SELL | -111 @ USD 6.31001 | USD -700 | The ETF sold 111 shares of WEAV on 2025-11-25. The shares were previously bought for an average price of USD 13.7275. The Weave Communications Inc shares were sold for -54.0% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold WEAV share for is USD 13.3428 which is higher than the selling price of USD 6.31001 on 2025-11-25. |
| ROOT - Root Inc | SELL | -9 @ USD 78.9404 | USD -710 | The ETF sold 9 shares of ROOT on 2025-11-25. The shares were previously bought for an average price of USD 97.5715. The Root Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold ROOT share for is USD 116.489 which is higher than the selling price of USD 78.9404 on 2025-11-25. |
| PUMP - ProPetro Holding Corp | SELL | -75 @ USD 9.55004 | USD -716 | The ETF sold 75 shares of PUMP on 2025-11-25. The shares were previously bought for an average price of USD 7.90168. The ProPetro Holding Corp shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold PUMP share for is USD 7.31471 so the ETF has sold 75 shares on 2025-11-25 at a higher price than the previous selling average. |
| QNST - QuinStreet Inc | SELL | -51 @ USD 14.0699 | USD -718 | The ETF sold 51 shares of QNST on 2025-11-25. The shares were previously bought for an average price of USD 21.4193. The QuinStreet Inc shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold QNST share for is USD 16.3402 which is higher than the selling price of USD 14.0699 on 2025-11-25. |
| SG - Sweetgreen Inc | SELL | -105 @ USD 6.86004 | USD -720 | The ETF sold 105 shares of SG on 2025-11-25. The shares were previously bought for an average price of USD 34.1544. The Sweetgreen Inc shares were sold for -79.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,866 The average price that the ETF previously sold SG share for is USD 20.0478 which is higher than the selling price of USD 6.86004 on 2025-11-25. |
| LQDT - Liquidity Services Inc | SELL | -24 @ USD 30.27 | USD -726 | The ETF sold 24 shares of LQDT on 2025-11-25. The shares were previously bought for an average price of USD 26.979. The Liquidity Services Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold LQDT share for is USD 28.1761 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| HTBK - Heritage Commerce Corp | SELL | -66 @ USD 11.07 | USD -731 | The ETF sold 66 shares of HTBK on 2025-11-25. The shares were previously bought for an average price of USD 10.7767. The Heritage Commerce Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold HTBK share for is USD 8.80367 so the ETF has sold 66 shares on 2025-11-25 at a higher price than the previous selling average. |
| CODI - Compass Diversified Holdings | SELL | -111 @ USD 6.63001 | USD -736 | The ETF sold 111 shares of CODI on 2025-11-25. The shares were previously bought for an average price of USD 20.3637. The Compass Diversified Holdings shares were sold for -67.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,524 The average price that the ETF previously sold CODI share for is USD 14.8542 which is higher than the selling price of USD 6.63001 on 2025-11-25. |
| AMSF - AMERISAFE Inc | SELL | -18 @ USD 40.9102 | USD -736 | The ETF sold 18 shares of AMSF on 2025-11-25. The shares were previously bought for an average price of USD 57.4229. The AMERISAFE Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold AMSF share for is USD 49.6993 which is higher than the selling price of USD 40.9102 on 2025-11-25. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -63 @ USD 11.73 | USD -739 | The ETF sold 63 shares of CARS on 2025-11-25. The shares were previously bought for an average price of USD 17.3491. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold CARS share for is USD 11.4809 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPT - Spirent Communications plc | SELL | -75 @ USD 9.91995 | USD -744 | The ETF sold 75 shares of SPT on 2025-11-25. 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 29.4208 which is higher than the selling price of USD 9.91995 on 2025-11-25. |
| BBSI - Barrett Business Services Inc | SELL | -21 @ USD 35.48 | USD -745 | The ETF sold 21 shares of BBSI on 2025-11-25. The shares were previously bought for an average price of USD 42.4228. The Barrett Business Services Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold BBSI share for is USD 39.5695 which is higher than the selling price of USD 35.48 on 2025-11-25. |
| UTL - UIL Ltd | SELL | -15 @ USD 50.1801 | USD -753 | The ETF sold 15 shares of UTL on 2025-11-25. The shares were previously bought for an average price of USD 56.8242. The UIL Ltd shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold UTL share for is USD 53.7781 which is higher than the selling price of USD 50.1801 on 2025-11-25. |
| SBGI - Sinclair Broadcast Group Inc | SELL | -48 @ USD 15.7001 | USD -754 | The ETF sold 48 shares of SBGI on 2025-11-25. The shares were previously bought for an average price of USD 15.9861. The Sinclair Broadcast Group Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold SBGI share for is USD 14.5134 so the ETF has sold 48 shares on 2025-11-25 at a higher price than the previous selling average. |
| PWP - Perella Weinberg Partners | SELL | -42 @ USD 17.9599 | USD -754 | The ETF sold 42 shares of PWP on 2025-11-25. The shares were previously bought for an average price of USD 24.1127. The Perella Weinberg Partners shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold PWP share for is USD 18.663 which is higher than the selling price of USD 17.9599 on 2025-11-25. |
| MATW - Matthews International Corporation | SELL | -30 @ USD 25.1901 | USD -756 | The ETF sold 30 shares of MATW on 2025-11-25. The shares were previously bought for an average price of USD 25.9226. The Matthews International Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold MATW share for is USD 22.5281 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| MATW - Amundi S&P Mat | SELL | -30 @ USD 25.1901 | USD -756 | The ETF sold 30 shares of MATW on 2025-11-25. The shares were previously bought for an average price of USD 25.9226. The Amundi S&P Mat shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold MATW share for is USD 22.5281 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| NXRT - Nexpoint Residential Trust Inc | SELL | -24 @ USD 32 | USD -768 | The ETF sold 24 shares of NXRT on 2025-11-25. The shares were previously bought for an average price of USD 42.464. The Nexpoint Residential Trust Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold NXRT share for is USD 36.4142 which is higher than the selling price of USD 32 on 2025-11-25. |
| EXPI - eXp World Holdings Inc | SELL | -66 @ USD 11.8 | USD -779 | The ETF sold 66 shares of EXPI on 2025-11-25. The shares were previously bought for an average price of USD 12.7342. The eXp World Holdings Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold EXPI share for is USD 9.69085 so the ETF has sold 66 shares on 2025-11-25 at a higher price than the previous selling average. |
| HOV - Hovnanian Enterprises Inc | SELL | -6 @ USD 130.45 | USD -783 | The ETF sold 6 shares of HOV on 2025-11-25. The shares were previously bought for an average price of USD 160.067. The Hovnanian Enterprises Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold HOV share for is USD 106.532 so the ETF has sold 6 shares on 2025-11-25 at a higher price than the previous selling average. |
| LZ - LegalZoom.com Inc | SELL | -84 @ USD 9.34002 | USD -785 | The ETF sold 84 shares of LZ on 2025-11-25. The shares were previously bought for an average price of USD 8.65461. The LegalZoom.com Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold LZ share for is USD 9.04343 so the ETF has sold 84 shares on 2025-11-25 at a higher price than the previous selling average. |
| SEMR - Semrush Holdings Inc | SELL | -69 @ USD 11.81 | USD -815 | The ETF sold 69 shares of SEMR on 2025-11-25. The shares were previously bought for an average price of USD 13.6334. The Semrush Holdings Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold SEMR share for is USD 9.32695 so the ETF has sold 69 shares on 2025-11-25 at a higher price than the previous selling average. |
| FIZZ - National Beverage Corp | SELL | -24 @ USD 34.14 | USD -819 | The ETF sold 24 shares of FIZZ on 2025-11-25. The shares were previously bought for an average price of USD 45.22. The National Beverage Corp shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold FIZZ share for is USD 39.7272 which is higher than the selling price of USD 34.14 on 2025-11-25. |
| TFSL - TFS Financial Corporation | SELL | -57 @ USD 14.4801 | USD -825 | The ETF sold 57 shares of TFSL on 2025-11-25. The shares were previously bought for an average price of USD 14.3305. The TFS Financial Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold TFSL share for is USD 11.9178 so the ETF has sold 57 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALIT - Alight Inc | SELL | -369 @ USD 2.24 | USD -827 | The ETF sold 369 shares of ALIT on 2025-11-25. The shares were previously bought for an average price of USD 6.90277. The Alight Inc shares were sold for -67.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,721 The average price that the ETF previously sold ALIT share for is USD 4.98252 which is higher than the selling price of USD 2.24 on 2025-11-25. |
| TREE - Lendingtree Inc | SELL | -15 @ USD 55.3701 | USD -831 | The ETF sold 15 shares of TREE on 2025-11-25. The shares were previously bought for an average price of USD 47.0148. The Lendingtree Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold TREE share for is USD 47.0613 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| NRDS - Nerdwallet Inc | SELL | -57 @ USD 14.67 | USD -836 | The ETF sold 57 shares of NRDS on 2025-11-25. The shares were previously bought for an average price of USD 13.8153. The Nerdwallet Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold NRDS share for is USD 10.1078 so the ETF has sold 57 shares on 2025-11-25 at a higher price than the previous selling average. |
| UAA - Under Armour Inc A | SELL | -186 @ USD 4.5 | USD -837 | The ETF sold 186 shares of UAA on 2025-11-25. The shares were previously bought for an average price of USD 8.74629. The Under Armour Inc A shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of USD 790 The average price that the ETF previously sold UAA share for is USD 6.02477 which is higher than the selling price of USD 4.5 on 2025-11-25. |
| APOG - Apogee Enterprises Inc | SELL | -24 @ USD 35.9801 | USD -864 | The ETF sold 24 shares of APOG on 2025-11-25. The shares were previously bought for an average price of USD 55.3388. The Apogee Enterprises Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold APOG share for is USD 43.3202 which is higher than the selling price of USD 35.9801 on 2025-11-25. |
| MDXG - MiMedx Group Inc | SELL | -126 @ USD 6.94998 | USD -876 | The ETF sold 126 shares of MDXG on 2025-11-25. The shares were previously bought for an average price of USD 8.27514. The MiMedx Group Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold MDXG share for is USD 7.54933 which is higher than the selling price of USD 6.94998 on 2025-11-25. |
| PLYM - Plymouth Industrial REIT Inc | SELL | -39 @ USD 22.68 | USD -885 | The ETF sold 39 shares of PLYM on 2025-11-25. The shares were previously bought for an average price of USD 19.3049. The Plymouth Industrial REIT Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold PLYM share for is USD 21.0105 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| YEXT - Yext Inc | SELL | -105 @ USD 8.45004 | USD -887 | The ETF sold 105 shares of YEXT on 2025-11-25. The shares were previously bought for an average price of USD 7.67247. The Yext Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold YEXT share for is USD 6.80001 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| USPH - US Physicalrapy Inc | SELL | -12 @ USD 74.1597 | USD -890 | The ETF sold 12 shares of USPH on 2025-11-25. The shares were previously bought for an average price of USD 91.7567. The US Physicalrapy Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold USPH share for is USD 76.298 which is higher than the selling price of USD 74.1597 on 2025-11-25. |
| UFCS - United Fire Group Inc | SELL | -24 @ USD 37.1898 | USD -893 | The ETF sold 24 shares of UFCS on 2025-11-25. The shares were previously bought for an average price of USD 27.3887. The United Fire Group Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold UFCS share for is USD 29.5136 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| SCHL - Scholastic Corporation | SELL | -30 @ USD 29.8049 | USD -894 | The ETF sold 30 shares of SCHL on 2025-11-25. The shares were previously bought for an average price of USD 24.7023. The Scholastic Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold SCHL share for is USD 21.1361 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| LFST - Lifestance Health Group Inc | SELL | -135 @ USD 6.63001 | USD -895 | The ETF sold 135 shares of LFST on 2025-11-25. The shares were previously bought for an average price of USD 7.13478. The Lifestance Health Group Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold LFST share for is USD 6.50538 so the ETF has sold 135 shares on 2025-11-25 at a higher price than the previous selling average. |
| UVE - Universal Insurance Holdings Inc | SELL | -27 @ USD 33.2601 | USD -898 | The ETF sold 27 shares of UVE on 2025-11-25. The shares were previously bought for an average price of USD 19.7875. The Universal Insurance Holdings Inc shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold UVE share for is USD 22.3618 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| UVE - UNIVEST FINL CORP. DL 5 | SELL | -27 @ USD 33.2601 | USD -898 | The ETF sold 27 shares of UVE on 2025-11-25. The shares were previously bought for an average price of USD 19.7875. The UNIVEST FINL CORP. DL 5 shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold UVE share for is USD 22.3618 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| FIGS - Figs Inc | SELL | -93 @ USD 9.69004 | USD -901 | The ETF sold 93 shares of FIGS on 2025-11-25. The shares were previously bought for an average price of USD 5.66398. The Figs Inc shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold FIGS share for is USD 5.4532 so the ETF has sold 93 shares on 2025-11-25 at a higher price than the previous selling average. |
| IDT - IDT Corporation | SELL | -18 @ USD 50.0802 | USD -901 | The ETF sold 18 shares of IDT on 2025-11-25. The shares were previously bought for an average price of USD 50.1784. The IDT Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold IDT share for is USD 50.4256 which is higher than the selling price of USD 50.0802 on 2025-11-25. |
| WS - Worthington Steel Inc | SELL | -27 @ USD 33.6799 | USD -909 | The ETF sold 27 shares of WS on 2025-11-25. The shares were previously bought for an average price of USD 38.9248. The Worthington Steel Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold WS share for is USD 26.9665 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| BXC - BlueLinx Holdings Inc | SELL | -15 @ USD 60.7498 | USD -911 | The ETF sold 15 shares of BXC on 2025-11-25. The shares were previously bought for an average price of USD 111.334. The BlueLinx Holdings Inc shares were sold for -45.4% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold BXC share for is USD 72.4352 which is higher than the selling price of USD 60.7498 on 2025-11-25. |
| CXM - Sprinklr Inc | SELL | -126 @ USD 7.24003 | USD -912 | The ETF sold 126 shares of CXM on 2025-11-25. The shares were previously bought for an average price of USD 8.20265. The Sprinklr Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold CXM share for is USD 8.21164 which is higher than the selling price of USD 7.24003 on 2025-11-25. |
| CXM - Chemed Corporation | SELL | -126 @ USD 7.24003 | USD -912 | The ETF sold 126 shares of CXM on 2025-11-25. The shares were previously bought for an average price of USD 8.20265. The Chemed Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold CXM share for is USD 8.21164 which is higher than the selling price of USD 7.24003 on 2025-11-25. |
| VSTS - Vestis Corporation | SELL | -144 @ USD 6.34003 | USD -913 | The ETF sold 144 shares of VSTS on 2025-11-25. The shares were previously bought for an average price of USD 14.5954. The Vestis Corporation shares were sold for -56.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,189 The average price that the ETF previously sold VSTS share for is USD 7.46707 which is higher than the selling price of USD 6.34003 on 2025-11-25. |
| CFFN - Capitol Federal Financial Inc | SELL | -138 @ USD 6.65003 | USD -918 | The ETF sold 138 shares of CFFN on 2025-11-25. The shares were previously bought for an average price of USD 6.58778. The Capitol Federal Financial Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold CFFN share for is USD 5.77879 so the ETF has sold 138 shares on 2025-11-25 at a higher price than the previous selling average. |
| IMKTA - Ingles Markets Incorporated | SELL | -12 @ USD 77.0102 | USD -924 | The ETF sold 12 shares of IMKTA on 2025-11-25. The shares were previously bought for an average price of USD 69.6213. The Ingles Markets Incorporated shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold IMKTA share for is USD 64.7555 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| ASTE - Astec Industries Inc | SELL | -21 @ USD 44.02 | USD -924 | The ETF sold 21 shares of ASTE on 2025-11-25. The shares were previously bought for an average price of USD 37.7387. The Astec Industries Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold ASTE share for is USD 37.3564 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| UA - Under Armour Inc C | SELL | -216 @ USD 4.29999 | USD -929 | The ETF sold 216 shares of UA on 2025-11-25. The shares were previously bought for an average price of USD 7.9485. The Under Armour Inc C shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold UA share for is USD 5.6279 which is higher than the selling price of USD 4.29999 on 2025-11-25. |
| XNCR - Xencor Inc | SELL | -54 @ USD 17.2601 | USD -932 | The ETF sold 54 shares of XNCR on 2025-11-25. The shares were previously bought for an average price of USD 21.5701. The Xencor Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold XNCR share for is USD 21.418 which is higher than the selling price of USD 17.2601 on 2025-11-25. |
| CTLP - Cantaloupe Inc | SELL | -87 @ USD 10.7199 | USD -933 | The ETF sold 87 shares of CTLP on 2025-11-25. The shares were previously bought for an average price of USD 10.706. The Cantaloupe Inc 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 CTLP share for is USD 10.5603 so the ETF has sold 87 shares on 2025-11-25 at a higher price than the previous selling average. |
| AAOI - Applied Opt | SELL | -42 @ USD 22.7301 | USD -955 | The ETF sold 42 shares of AAOI on 2025-11-25. The shares were previously bought for an average price of USD 28.4822. The Applied Opt shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold AAOI share for is USD 31.44 which is higher than the selling price of USD 22.7301 on 2025-11-25. |
| CLBK - Columbia Financial Inc | SELL | -60 @ USD 16.06 | USD -964 | The ETF sold 60 shares of CLBK on 2025-11-25. The shares were previously bought for an average price of USD 18.3884. The Columbia Financial Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold CLBK share for is USD 14.7467 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| FG - F&G Annuities & Life Inc. | SELL | -30 @ USD 32.32 | USD -970 | The ETF sold 30 shares of FG on 2025-11-25. The shares were previously bought for an average price of USD 29.7625. The F&G Annuities & Life Inc. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold FG share for is USD 30.5283 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| GRC - Gorman-Rupp Company | SELL | -21 @ USD 46.4298 | USD -975 | The ETF sold 21 shares of GRC on 2025-11-25. The shares were previously bought for an average price of USD 41.2299. The Gorman-Rupp Company shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold GRC share for is USD 38.2937 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| GRC - MULETFGRCIMETFP | SELL | -21 @ USD 46.4298 | USD -975 | The ETF sold 21 shares of GRC on 2025-11-25. The shares were previously bought for an average price of USD 41.2299. The MULETFGRCIMETFP shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold GRC share for is USD 38.2937 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| SANA - Sana Biotechnology Inc | SELL | -279 @ USD 3.50998 | USD -979 | The ETF sold 279 shares of SANA on 2025-11-25. The shares were previously bought for an average price of USD 2.83159. The Sana Biotechnology Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold SANA share for is USD 2.62594 so the ETF has sold 279 shares on 2025-11-25 at a higher price than the previous selling average. |
| REX - REX American Resources Corporation | SELL | -30 @ USD 32.6901 | USD -981 | The ETF sold 30 shares of REX on 2025-11-25. The shares were previously bought for an average price of USD 45.6037. The REX American Resources Corporation shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold REX share for is USD 38.912 which is higher than the selling price of USD 32.6901 on 2025-11-25. |
| AMWD - American Woodmark Corporation | SELL | -18 @ USD 54.58 | USD -982 | The ETF sold 18 shares of AMWD on 2025-11-25. The shares were previously bought for an average price of USD 90.0705. The American Woodmark Corporation shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of USD 639 The average price that the ETF previously sold AMWD share for is USD 60.9406 which is higher than the selling price of USD 54.58 on 2025-11-25. |
| MATX - Matson Inc | SELL | -9 @ USD 109.19 | USD -983 | The ETF sold 9 shares of MATX on 2025-11-25. The shares were previously bought for an average price of USD 145.005. The Matson Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold MATX share for is USD 119.157 which is higher than the selling price of USD 109.19 on 2025-11-25. |
| IAS - Integral Ad Science Holding LLC | SELL | -96 @ USD 10.26 | USD -985 | The ETF sold 96 shares of IAS on 2025-11-25. The shares were previously bought for an average price of USD 10.8955. The Integral Ad Science Holding LLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold IAS share for is USD 8.68469 so the ETF has sold 96 shares on 2025-11-25 at a higher price than the previous selling average. |
| WMK - Weis Markets Inc | SELL | -15 @ USD 65.6997 | USD -985 | The ETF sold 15 shares of WMK on 2025-11-25. The shares were previously bought for an average price of USD 71.647. The Weis Markets Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold WMK share for is USD 74.7553 which is higher than the selling price of USD 65.6997 on 2025-11-25. |
| KOP - Koppers Holdings Inc | SELL | -33 @ USD 29.8899 | USD -986 | The ETF sold 33 shares of KOP on 2025-11-25. The shares were previously bought for an average price of USD 35.7864. The Koppers Holdings Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold KOP share for is USD 29.978 which is higher than the selling price of USD 29.8899 on 2025-11-25. |
| KOP - Korea Electric Power Corporation | SELL | -33 @ USD 29.8899 | USD -986 | The ETF sold 33 shares of KOP on 2025-11-25. The shares were previously bought for an average price of USD 35.7864. The Korea Electric Power Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold KOP share for is USD 29.978 which is higher than the selling price of USD 29.8899 on 2025-11-25. |
| SCSC - ScanSource Inc | SELL | -24 @ USD 41.13 | USD -987 | The ETF sold 24 shares of SCSC on 2025-11-25. The shares were previously bought for an average price of USD 46.9518. The ScanSource Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold SCSC share for is USD 36.3145 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| PHR - Phreesia Inc | SELL | -48 @ USD 20.6199 | USD -990 | The ETF sold 48 shares of PHR on 2025-11-25. The shares were previously bought for an average price of USD 22.7174. The Phreesia Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold PHR share for is USD 24.1065 which is higher than the selling price of USD 20.6199 on 2025-11-25. |
| TTI - Tetra Technologies Inc | SELL | -132 @ USD 7.50004 | USD -990 | The ETF sold 132 shares of TTI on 2025-11-25. The shares were previously bought for an average price of USD 3.91755. The Tetra Technologies Inc shares were sold for 91.4% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold TTI share for is USD 3.13604 so the ETF has sold 132 shares on 2025-11-25 at a higher price than the previous selling average. |
| ULCC - Frontier Group Holdings Inc | SELL | -237 @ USD 4.18498 | USD -992 | The ETF sold 237 shares of ULCC on 2025-11-25. The shares were previously bought for an average price of USD 5.96973. The Frontier Group Holdings Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold ULCC share for is USD 4.58623 which is higher than the selling price of USD 4.18498 on 2025-11-25. |
| SDGR - Schrodinger Inc | SELL | -57 @ USD 17.4501 | USD -995 | The ETF sold 57 shares of SDGR on 2025-11-25. The shares were previously bought for an average price of USD 21.0203. The Schrodinger Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold SDGR share for is USD 21.1653 which is higher than the selling price of USD 17.4501 on 2025-11-25. |
| AIN - Albany International Corporation | SELL | -21 @ USD 47.5498 | USD -999 | The ETF sold 21 shares of AIN on 2025-11-25. The shares were previously bought for an average price of USD . The Albany International Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AIN share for is USD so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSR - Centerspace | SELL | -15 @ USD 66.5903 | USD -999 | The ETF sold 15 shares of CSR on 2025-11-25. The shares were previously bought for an average price of USD 68.2255. The Centerspace shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold CSR share for is USD 62.3545 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| AIV - APARTM.INV. MGMT A DL-01 | SELL | -177 @ USD 5.68998 | USD -1,007 | The ETF sold 177 shares of AIV on 2025-11-25. The shares were previously bought for an average price of USD 8.54572. The APARTM.INV. MGMT A DL-01 shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold AIV share for is USD 6.96302 which is higher than the selling price of USD 5.68998 on 2025-11-25. |
| EVER - EverQuote Inc Class A | SELL | -39 @ USD 25.8499 | USD -1,008 | The ETF sold 39 shares of EVER on 2025-11-25. The shares were previously bought for an average price of USD 19.8778. The EverQuote Inc Class A shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold EVER share for is USD 24.5592 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| KEX - Kirby Corporation | SELL | -9 @ USD 112.08 | USD -1,009 | The ETF sold 9 shares of KEX on 2025-11-25. The shares were previously bought for an average price of USD 118.955. The Kirby Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold KEX share for is USD 105.738 so the ETF has sold 9 shares on 2025-11-25 at a higher price than the previous selling average. |
| CENT - Central Garden & Pet Company | SELL | -30 @ USD 34.1499 | USD -1,024 | The ETF sold 30 shares of CENT on 2025-11-25. The shares were previously bought for an average price of USD 37.4893. The Central Garden & Pet Company shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold CENT share for is USD 34.7677 which is higher than the selling price of USD 34.1499 on 2025-11-25. |
| GTY - Getty Realty Corporation | SELL | -36 @ USD 28.59 | USD -1,029 | The ETF sold 36 shares of GTY on 2025-11-25. The shares were previously bought for an average price of USD 31.0576. The Getty Realty Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold GTY share for is USD 29.4177 which is higher than the selling price of USD 28.59 on 2025-11-25. |
| GTY - Gateway Real Estate AG | SELL | -36 @ USD 28.59 | USD -1,029 | The ETF sold 36 shares of GTY on 2025-11-25. The shares were previously bought for an average price of USD 31.0576. The Gateway Real Estate AG shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold GTY share for is USD 29.4177 which is higher than the selling price of USD 28.59 on 2025-11-25. |
| PMT - PennyMac Mortgage Investment Trust | SELL | -81 @ USD 12.82 | USD -1,038 | The ETF sold 81 shares of PMT on 2025-11-25. The shares were previously bought for an average price of USD 12.9673. The PennyMac Mortgage Investment Trust shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold PMT share for is USD 14.4118 which is higher than the selling price of USD 12.82 on 2025-11-25. |
| PRO - PROS Holdings Inc | SELL | -45 @ USD 23.1501 | USD -1,042 | The ETF sold 45 shares of PRO on 2025-11-25. The shares were previously bought for an average price of USD 23.4811. The PROS Holdings Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold PRO share for is USD 22.1959 so the ETF has sold 45 shares on 2025-11-25 at a higher price than the previous selling average. |
| UCTT - Ultra Clean Holdings Inc | SELL | -42 @ USD 24.8999 | USD -1,046 | The ETF sold 42 shares of UCTT on 2025-11-25. The shares were previously bought for an average price of USD 35.8701. The Ultra Clean Holdings Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold UCTT share for is USD 23.2612 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEXT - Nextdecade Corp | SELL | -180 @ USD 5.83 | USD -1,049 | The ETF sold 180 shares of NEXT on 2025-11-25. The shares were previously bought for an average price of USD 7.3149. The Nextdecade Corp shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold NEXT share for is USD 6.90177 which is higher than the selling price of USD 5.83 on 2025-11-25. |
| SNDX - Syndax Pharmaceuticals Inc | SELL | -54 @ USD 19.4499 | USD -1,050 | The ETF sold 54 shares of SNDX on 2025-11-25. The shares were previously bought for an average price of USD 16.0388. The Syndax Pharmaceuticals Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold SNDX share for is USD 14.3586 so the ETF has sold 54 shares on 2025-11-25 at a higher price than the previous selling average. |
| EQBK - Equity Bancshares, Inc. | SELL | -24 @ USD 43.8799 | USD -1,053 | The ETF sold 24 shares of EQBK on 2025-11-25. The shares were previously bought for an average price of USD 48.2256. The Equity Bancshares, Inc. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold EQBK share for is USD 39.2674 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| LIND - Lindblad Expeditions Holdings Inc | SELL | -87 @ USD 12.11 | USD -1,054 | The ETF sold 87 shares of LIND on 2025-11-25. The shares were previously bought for an average price of USD 12.9005. The Lindblad Expeditions Holdings Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold LIND share for is USD 10.3843 so the ETF has sold 87 shares on 2025-11-25 at a higher price than the previous selling average. |
| ACEL - Accel Entertainment Inc | SELL | -105 @ USD 10.11 | USD -1,062 | The ETF sold 105 shares of ACEL on 2025-11-25. The shares were previously bought for an average price of USD 11.5789. The Accel Entertainment Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold ACEL share for is USD 10.273 which is higher than the selling price of USD 10.11 on 2025-11-25. |
| CRAI - CRA International Inc | SELL | -6 @ USD 177.44 | USD -1,065 | The ETF sold 6 shares of CRAI on 2025-11-25. The shares were previously bought for an average price of USD 191.701. The CRA International Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold CRAI share for is USD 179.705 which is higher than the selling price of USD 177.44 on 2025-11-25. |
| UVSP - Univest Corporation Pennsylvania | SELL | -33 @ USD 32.3401 | USD -1,067 | The ETF sold 33 shares of UVSP on 2025-11-25. The shares were previously bought for an average price of USD 31.3471. The Univest Corporation Pennsylvania shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold UVSP share for is USD 28.9706 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEBO - Peoples Bancorp Inc | SELL | -36 @ USD 29.9401 | USD -1,078 | The ETF sold 36 shares of PEBO on 2025-11-25. The shares were previously bought for an average price of USD 35.3626. The Peoples Bancorp Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold PEBO share for is USD 27.9941 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| LGIH - LGI Homes | SELL | -21 @ USD 51.4902 | USD -1,081 | The ETF sold 21 shares of LGIH on 2025-11-25. The shares were previously bought for an average price of USD 93.3164. The LGI Homes shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold LGIH share for is USD 62.3586 which is higher than the selling price of USD 51.4902 on 2025-11-25. |
| JBI - Janus International Group Inc | SELL | -177 @ USD 6.17998 | USD -1,094 | The ETF sold 177 shares of JBI on 2025-11-25. The shares were previously bought for an average price of USD 7.86991. The Janus International Group Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold JBI share for is USD 7.7229 which is higher than the selling price of USD 6.17998 on 2025-11-25. |
| FOXF - Fox Factory Holding Corp | SELL | -75 @ USD 14.6501 | USD -1,099 | The ETF sold 75 shares of FOXF on 2025-11-25. The shares were previously bought for an average price of USD 30.9343. The Fox Factory Holding Corp shares were sold for -52.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,221 The average price that the ETF previously sold FOXF share for is USD 24.5011 which is higher than the selling price of USD 14.6501 on 2025-11-25. |
| XERS - Xeris Pharmaceuticals Inc | SELL | -156 @ USD 7.10003 | USD -1,108 | The ETF sold 156 shares of XERS on 2025-11-25. The shares were previously bought for an average price of USD . The Xeris Pharmaceuticals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold XERS share for is USD so the ETF has sold 156 shares on 2025-11-25 at a higher price than the previous selling average. |
| PZZA - Papa John's International Inc | SELL | -27 @ USD 41.1998 | USD -1,112 | The ETF sold 27 shares of PZZA on 2025-11-25. The shares were previously bought for an average price of USD 48.8563. The Papa John's International Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold PZZA share for is USD 41.5722 which is higher than the selling price of USD 41.1998 on 2025-11-25. |
| COHU - Cohu Inc | SELL | -48 @ USD 23.63 | USD -1,134 | The ETF sold 48 shares of COHU on 2025-11-25. The shares were previously bought for an average price of USD 25.051. The Cohu Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold COHU share for is USD 17.9261 so the ETF has sold 48 shares on 2025-11-25 at a higher price than the previous selling average. |
| HLF - Herbalife Nutrition Ltd | SELL | -96 @ USD 11.83 | USD -1,136 | The ETF sold 96 shares of HLF on 2025-11-25. The shares were previously bought for an average price of USD 7.67903. The Herbalife Nutrition Ltd shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold HLF share for is USD 8.26098 so the ETF has sold 96 shares on 2025-11-25 at a higher price than the previous selling average. |
| UMH - UMH Properties Inc | SELL | -75 @ USD 15.15 | USD -1,136 | The ETF sold 75 shares of UMH on 2025-11-25. The shares were previously bought for an average price of USD 18.3679. The UMH Properties Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold UMH share for is USD 17.0454 which is higher than the selling price of USD 15.15 on 2025-11-25. |
| OCFC - OceanFirst Financial Corp | SELL | -60 @ USD 18.97 | USD -1,138 | The ETF sold 60 shares of OCFC on 2025-11-25. The shares were previously bought for an average price of USD 20.729. The OceanFirst Financial Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold OCFC share for is USD 15.6977 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| DAKT - Daktronics Inc | SELL | -60 @ USD 19.05 | USD -1,143 | The ETF sold 60 shares of DAKT on 2025-11-25. The shares were previously bought for an average price of USD 18.6294. The Daktronics Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold DAKT share for is USD 14.1743 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPFI - South Plains Financial Inc | SELL | -30 @ USD 38.1898 | USD -1,146 | The ETF sold 30 shares of SPFI on 2025-11-25. The shares were previously bought for an average price of USD 37.799. The South Plains Financial Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold SPFI share for is USD 34.0022 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| SAFT - Safety Insurance Group Inc | SELL | -15 @ USD 76.5497 | USD -1,148 | The ETF sold 15 shares of SAFT on 2025-11-25. The shares were previously bought for an average price of USD 84.4426. The Safety Insurance Group Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold SAFT share for is USD 76.2419 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRNS - Transcat Inc | SELL | -21 @ USD 54.7 | USD -1,149 | The ETF sold 21 shares of TRNS on 2025-11-25. The shares were previously bought for an average price of USD 79.5836. The Transcat Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold TRNS share for is USD 71.1415 which is higher than the selling price of USD 54.7 on 2025-11-25. |
| THR - Thor Mining PLC | SELL | -33 @ USD 35.22 | USD -1,162 | The ETF sold 33 shares of THR on 2025-11-25. The shares were previously bought for an average price of USD 29.4631. The Thor Mining PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold THR share for is USD 28.6401 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| HOUS - Anywhere Real Estate Inc | SELL | -81 @ USD 14.3499 | USD -1,162 | The ETF sold 81 shares of HOUS on 2025-11-25. The shares were previously bought for an average price of USD 4.02535. The Anywhere Real Estate Inc shares were sold for 256.5% higher than average price of previous purchases. This sale made a profit of USD 836 The average price that the ETF previously sold HOUS share for is USD 3.4748 so the ETF has sold 81 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMPH - Amphastar P | SELL | -42 @ USD 27.69 | USD -1,163 | The ETF sold 42 shares of AMPH on 2025-11-25. The shares were previously bought for an average price of USD 39.6994. The Amphastar P shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold AMPH share for is USD 26.1397 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLOW - Douglas Dynamics Inc | SELL | -36 @ USD 32.5001 | USD -1,170 | The ETF sold 36 shares of PLOW on 2025-11-25. The shares were previously bought for an average price of USD 25.6002. The Douglas Dynamics Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold PLOW share for is USD 26.7982 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| WTTR - Select Energy Services Inc | SELL | -117 @ USD 10.01 | USD -1,171 | The ETF sold 117 shares of WTTR on 2025-11-25. The shares were previously bought for an average price of USD 13.3981. The Select Energy Services Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold WTTR share for is USD 9.76414 so the ETF has sold 117 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNNE - Cannae Holdings Inc | SELL | -75 @ USD 15.7599 | USD -1,182 | The ETF sold 75 shares of CNNE on 2025-11-25. The shares were previously bought for an average price of USD 20.4325. The Cannae Holdings Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold CNNE share for is USD 17.1368 which is higher than the selling price of USD 15.7599 on 2025-11-25. |
| DAWN - Day One Biopharmaceuticals Inc | SELL | -126 @ USD 9.42998 | USD -1,188 | The ETF sold 126 shares of DAWN on 2025-11-25. The shares were previously bought for an average price of USD 12.7374. The Day One Biopharmaceuticals Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold DAWN share for is USD 8.24671 so the ETF has sold 126 shares on 2025-11-25 at a higher price than the previous selling average. |
| ACMR - Acm Research Inc | SELL | -36 @ USD 33.0999 | USD -1,192 | The ETF sold 36 shares of ACMR on 2025-11-25. The shares were previously bought for an average price of USD 21.8094. The Acm Research Inc shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold ACMR share for is USD 29.4154 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| MLKN - MillerKnoll Inc | SELL | -75 @ USD 15.8901 | USD -1,192 | The ETF sold 75 shares of MLKN on 2025-11-25. The shares were previously bought for an average price of USD 23.1531. The MillerKnoll Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold MLKN share for is USD 22.4062 which is higher than the selling price of USD 15.8901 on 2025-11-25. |
| SKYW - SkyWest Inc | SELL | -12 @ USD 99.3404 | USD -1,192 | The ETF sold 12 shares of SKYW on 2025-11-25. The shares were previously bought for an average price of USD 109.589. The SkyWest Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold SKYW share for is USD 89.6553 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMTB - Amerant Bancorp Inc. | SELL | -63 @ USD 18.94 | USD -1,193 | The ETF sold 63 shares of AMTB on 2025-11-25. The shares were previously bought for an average price of USD 24.4174. The Amerant Bancorp Inc. shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold AMTB share for is USD 19.2569 which is higher than the selling price of USD 18.94 on 2025-11-25. |
| LEG - Leggett & Platt Incorporated | SELL | -120 @ USD 9.98001 | USD -1,198 | The ETF sold 120 shares of LEG on 2025-11-25. The shares were previously bought for an average price of USD 11.358. The Leggett & Platt Incorporated shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold LEG share for is USD 8.95275 so the ETF has sold 120 shares on 2025-11-25 at a higher price than the previous selling average. |
| LEG - LEG Immobilien SE | SELL | -120 @ USD 9.98001 | USD -1,198 | The ETF sold 120 shares of LEG on 2025-11-25. The shares were previously bought for an average price of USD 11.358. The LEG Immobilien SE shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold LEG share for is USD 8.95275 so the ETF has sold 120 shares on 2025-11-25 at a higher price than the previous selling average. |
| TNGX - Tango Therapeutics Inc | SELL | -114 @ USD 10.57 | USD -1,205 | The ETF sold 114 shares of TNGX on 2025-11-25. The shares were previously bought for an average price of USD 3.56199. The Tango Therapeutics Inc shares were sold for 196.7% higher than average price of previous purchases. This sale made a profit of USD 799 The average price that the ETF previously sold TNGX share for is USD 2.60734 so the ETF has sold 114 shares on 2025-11-25 at a higher price than the previous selling average. |
| HOPE - Hope Bancorp Inc | SELL | -114 @ USD 10.68 | USD -1,218 | The ETF sold 114 shares of HOPE on 2025-11-25. The shares were previously bought for an average price of USD 10.585. The Hope Bancorp Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold HOPE share for is USD 10.0703 so the ETF has sold 114 shares on 2025-11-25 at a higher price than the previous selling average. |
| ORIC - Oric Pharmaceuticals Inc | SELL | -105 @ USD 11.62 | USD -1,220 | The ETF sold 105 shares of ORIC on 2025-11-25. The shares were previously bought for an average price of USD 11.9061. The Oric Pharmaceuticals Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold ORIC share for is USD 7.8081 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| GRBK - Green Brick Partners Inc | SELL | -18 @ USD 67.9499 | USD -1,223 | The ETF sold 18 shares of GRBK on 2025-11-25. The shares were previously bought for an average price of USD 68.152. The Green Brick Partners Inc 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 GRBK share for is USD 71.2296 which is higher than the selling price of USD 67.9499 on 2025-11-25. |
| PRA - ProAssurance Corporation | SELL | -51 @ USD 24.03 | USD -1,226 | The ETF sold 51 shares of PRA on 2025-11-25. The shares were previously bought for an average price of USD 23.9686. The ProAssurance Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold PRA share for is USD 23.2811 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| ECVT - Ecovyst Inc | SELL | -138 @ USD 8.90999 | USD -1,230 | The ETF sold 138 shares of ECVT on 2025-11-25. The shares were previously bought for an average price of USD 8.09805. The Ecovyst Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold ECVT share for is USD 6.99515 so the ETF has sold 138 shares on 2025-11-25 at a higher price than the previous selling average. |
| CVI - CVR Energy Inc | SELL | -36 @ USD 34.1899 | USD -1,231 | The ETF sold 36 shares of CVI on 2025-11-25. The shares were previously bought for an average price of USD 20.5021. The CVR Energy Inc shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold CVI share for is USD 22.8421 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| OPK - Opko Health Inc | SELL | -915 @ USD 1.35 | USD -1,235 | The ETF sold 915 shares of OPK on 2025-11-25. The shares were previously bought for an average price of USD 1.5506. The Opko Health Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold OPK share for is USD 1.56433 which is higher than the selling price of USD 1.35 on 2025-11-25. |
| RLJ - RLJ Lodging Trust | SELL | -162 @ USD 7.63997 | USD -1,238 | The ETF sold 162 shares of RLJ on 2025-11-25. The shares were previously bought for an average price of USD 9.43707. The RLJ Lodging Trust shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold RLJ share for is USD 7.92669 which is higher than the selling price of USD 7.63997 on 2025-11-25. |
| GIII - G-III Apparel Group Ltd | SELL | -42 @ USD 29.5101 | USD -1,239 | The ETF sold 42 shares of GIII on 2025-11-25. The shares were previously bought for an average price of USD 29.9264. The G-III Apparel Group Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold GIII share for is USD 26.0454 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| RPD - Rapid7 Inc | SELL | -81 @ USD 15.33 | USD -1,242 | The ETF sold 81 shares of RPD on 2025-11-25. The shares were previously bought for an average price of USD 37.4374. The Rapid7 Inc shares were sold for -59.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold RPD share for is USD 23.6761 which is higher than the selling price of USD 15.33 on 2025-11-25. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -81 @ USD 15.33 | USD -1,242 | The ETF sold 81 shares of RPD on 2025-11-25. The shares were previously bought for an average price of USD 37.4374. The ROYALTY PHARMA OA DL-0001 shares were sold for -59.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold RPD share for is USD 23.6761 which is higher than the selling price of USD 15.33 on 2025-11-25. |
| OSW - OneSpaWorld Holdings Ltd | SELL | -60 @ USD 20.7699 | USD -1,246 | The ETF sold 60 shares of OSW on 2025-11-25. The shares were previously bought for an average price of USD 19.9043. The OneSpaWorld Holdings Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold OSW share for is USD 18.1154 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| OSW - PT Bakrie Sumatera Plantations Tbk | SELL | -60 @ USD 20.7699 | USD -1,246 | The ETF sold 60 shares of OSW on 2025-11-25. The shares were previously bought for an average price of USD 19.9043. The PT Bakrie Sumatera Plantations Tbk shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold OSW share for is USD 18.1154 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMLX - Amylyx Pharmaceuticals Inc | SELL | -84 @ USD 14.88 | USD -1,250 | The ETF sold 84 shares of AMLX on 2025-11-25. The shares were previously bought for an average price of USD . The Amylyx Pharmaceuticals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMLX share for is USD so the ETF has sold 84 shares on 2025-11-25 at a higher price than the previous selling average. |
| DHC - Diversified Healthcare Trust | SELL | -264 @ USD 4.74001 | USD -1,251 | The ETF sold 264 shares of DHC on 2025-11-25. The shares were previously bought for an average price of USD 2.79435. The Diversified Healthcare Trust shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold DHC share for is USD 3.01046 so the ETF has sold 264 shares on 2025-11-25 at a higher price than the previous selling average. |
| FMNB - Farmers National Banc Corp | SELL | -93 @ USD 13.57 | USD -1,262 | The ETF sold 93 shares of FMNB on 2025-11-25. The shares were previously bought for an average price of USD 14.9073. The Farmers National Banc Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold FMNB share for is USD 13.129 so the ETF has sold 93 shares on 2025-11-25 at a higher price than the previous selling average. |
| FMNB - Leonardo S.p.a | SELL | -93 @ USD 13.57 | USD -1,262 | The ETF sold 93 shares of FMNB on 2025-11-25. The shares were previously bought for an average price of USD 14.9073. The Leonardo S.p.a shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold FMNB share for is USD 13.129 so the ETF has sold 93 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTRE - Fortrea Holdings Inc. | SELL | -99 @ USD 12.78 | USD -1,265 | The ETF sold 99 shares of FTRE on 2025-11-25. The shares were previously bought for an average price of USD 12.4086. The Fortrea Holdings Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold FTRE share for is USD 5.95858 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALEX - Alexander & Baldwin Holdings Inc | SELL | -81 @ USD 15.62 | USD -1,265 | The ETF sold 81 shares of ALEX on 2025-11-25. The shares were previously bought for an average price of USD 18.8226. The Alexander & Baldwin Holdings Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold ALEX share for is USD 16.9704 which is higher than the selling price of USD 15.62 on 2025-11-25. |
| CMPR - Cimpress NV | SELL | -18 @ USD 70.3899 | USD -1,267 | The ETF sold 18 shares of CMPR on 2025-11-25. The shares were previously bought for an average price of USD 72.1056. The Cimpress NV shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold CMPR share for is USD 49.2377 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMP - Compass Minerals International Inc | SELL | -69 @ USD 18.46 | USD -1,274 | The ETF sold 69 shares of CMP on 2025-11-25. The shares were previously bought for an average price of USD 14.5459. The Compass Minerals International Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold CMP share for is USD 16.5818 so the ETF has sold 69 shares on 2025-11-25 at a higher price than the previous selling average. |
| MBIN - Merchants Bancorp | SELL | -39 @ USD 32.67 | USD -1,274 | The ETF sold 39 shares of MBIN on 2025-11-25. The shares were previously bought for an average price of USD 39.2483. The Merchants Bancorp shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold MBIN share for is USD 34.8053 which is higher than the selling price of USD 32.67 on 2025-11-25. |
| TRST - Trustpilot Group PLC | SELL | -30 @ USD 42.55 | USD -1,277 | The ETF sold 30 shares of TRST on 2025-11-25. The shares were previously bought for an average price of USD 35.7738. The Trustpilot Group PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold TRST share for is USD 33.5965 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| FDP - FD Technologies Plc | SELL | -36 @ USD 35.5101 | USD -1,278 | The ETF sold 36 shares of FDP on 2025-11-25. The shares were previously bought for an average price of USD 33.439. The FD Technologies Plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold FDP share for is USD 31.8858 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| THS - Tharisa plc | SELL | -54 @ USD 23.76 | USD -1,283 | The ETF sold 54 shares of THS on 2025-11-25. The shares were previously bought for an average price of USD 32.2997. The Tharisa plc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold THS share for is USD 25.4395 which is higher than the selling price of USD 23.76 on 2025-11-25. |
| CLOV - Clover Health Investments Corp | SELL | -531 @ USD 2.42 | USD -1,285 | The ETF sold 531 shares of CLOV on 2025-11-25. The shares were previously bought for an average price of USD 4.14255. The Clover Health Investments Corp shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 915 The average price that the ETF previously sold CLOV share for is USD 3.37585 which is higher than the selling price of USD 2.42 on 2025-11-25. |
| AMPL - Amplitude Inc | SELL | -126 @ USD 10.22 | USD -1,288 | The ETF sold 126 shares of AMPL on 2025-11-25. The shares were previously bought for an average price of USD 10.7668. The Amplitude Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold AMPL share for is USD 10.8423 which is higher than the selling price of USD 10.22 on 2025-11-25. |
| COLM - Columbia Sportswear Company | SELL | -24 @ USD 54.22 | USD -1,301 | The ETF sold 24 shares of COLM on 2025-11-25. The shares were previously bought for an average price of USD 79.0179. The Columbia Sportswear Company shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold COLM share for is USD 85.6066 which is higher than the selling price of USD 54.22 on 2025-11-25. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | SELL | -126 @ USD 10.34 | USD -1,303 | The ETF sold 126 shares of FBRT on 2025-11-25. The shares were previously bought for an average price of USD 12.6751. The WisdomTree Brent Crude Oil Longer Dated shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold FBRT share for is USD 11.9268 which is higher than the selling price of USD 10.34 on 2025-11-25. |
| INVA - Innoviva Inc | SELL | -60 @ USD 21.72 | USD -1,303 | The ETF sold 60 shares of INVA on 2025-11-25. The shares were previously bought for an average price of USD 18.9088. The Innoviva Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold INVA share for is USD 18.3312 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| ENR - Energizer Holdings Inc | SELL | -75 @ USD 17.51 | USD -1,313 | The ETF sold 75 shares of ENR on 2025-11-25. The shares were previously bought for an average price of USD 33.9176. The Energizer Holdings Inc shares were sold for -48.4% 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 ENR share for is USD 30.0166 which is higher than the selling price of USD 17.51 on 2025-11-25. |
| ENR - Siemens Energy AG | SELL | -75 @ USD 17.51 | USD -1,313 | The ETF sold 75 shares of ENR on 2025-11-25. The shares were previously bought for an average price of USD 33.9176. The Siemens Energy AG shares were sold for -48.4% 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 ENR share for is USD 30.0166 which is higher than the selling price of USD 17.51 on 2025-11-25. |
| SAH - Sonic Automotive Inc | SELL | -21 @ USD 62.79 | USD -1,319 | The ETF sold 21 shares of SAH on 2025-11-25. The shares were previously bought for an average price of USD 67.7125. The Sonic Automotive Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold SAH share for is USD 63.0802 which is higher than the selling price of USD 62.79 on 2025-11-25. |
| ASTH - Astrana Health Inc | SELL | -57 @ USD 23.2199 | USD -1,324 | The ETF sold 57 shares of ASTH on 2025-11-25. The shares were previously bought for an average price of USD 41.3169. The Astrana Health Inc shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold ASTH share for is USD 29.1154 which is higher than the selling price of USD 23.2199 on 2025-11-25. |
| TNC - Tennant Company | SELL | -18 @ USD 73.6602 | USD -1,326 | The ETF sold 18 shares of TNC on 2025-11-25. The shares were previously bought for an average price of USD 88.1983. The Tennant Company shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold TNC share for is USD 90.0614 which is higher than the selling price of USD 73.6602 on 2025-11-25. |
| ARDX - Ardelyx Inc | SELL | -234 @ USD 5.72001 | USD -1,338 | The ETF sold 234 shares of ARDX on 2025-11-25. The shares were previously bought for an average price of USD 5.44903. The Ardelyx Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold ARDX share for is USD 5.17366 so the ETF has sold 234 shares on 2025-11-25 at a higher price than the previous selling average. |
| MFA - MFA Financial Inc | SELL | -141 @ USD 9.53004 | USD -1,344 | The ETF sold 141 shares of MFA on 2025-11-25. The shares were previously bought for an average price of USD 10.7592. The MFA Financial Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold MFA share for is USD 9.89277 which is higher than the selling price of USD 9.53004 on 2025-11-25. |
| ARI - Apollo Commercial Real Estate Finance Inc | SELL | -132 @ USD 10.18 | USD -1,344 | The ETF sold 132 shares of ARI on 2025-11-25. The shares were previously bought for an average price of USD 9.3463. The Apollo Commercial Real Estate Finance Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold ARI share for is USD 9.59062 so the ETF has sold 132 shares on 2025-11-25 at a higher price than the previous selling average. |
| WWW - Wolverine World Wide Inc | SELL | -84 @ USD 16.06 | USD -1,349 | The ETF sold 84 shares of WWW on 2025-11-25. The shares were previously bought for an average price of USD 22.1733. The Wolverine World Wide Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold WWW share for is USD 14.2389 so the ETF has sold 84 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCB - McBride plc | SELL | -18 @ USD 75.3002 | USD -1,355 | The ETF sold 18 shares of MCB on 2025-11-25. The shares were previously bought for an average price of USD 66.2471. The McBride plc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold MCB share for is USD 57.9988 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLAB - Photronics Inc | SELL | -60 @ USD 22.7699 | USD -1,366 | The ETF sold 60 shares of PLAB on 2025-11-25. The shares were previously bought for an average price of USD 24.1213. The Photronics Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold PLAB share for is USD 20.4164 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| JJSF - J & J Snack Foods Corp | SELL | -15 @ USD 91.1097 | USD -1,367 | The ETF sold 15 shares of JJSF on 2025-11-25. The shares were previously bought for an average price of USD 151.918. The J & J Snack Foods Corp shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold JJSF share for is USD 120.903 which is higher than the selling price of USD 91.1097 on 2025-11-25. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -27 @ USD 50.6299 | USD -1,367 | The ETF sold 27 shares of MSEX on 2025-11-25. 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 -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold MSEX share for is USD 57.2832 which is higher than the selling price of USD 50.6299 on 2025-11-25. |
| ANAB - AnaptysBio Inc | SELL | -33 @ USD 41.5002 | USD -1,370 | The ETF sold 33 shares of ANAB on 2025-11-25. The shares were previously bought for an average price of USD 22.5935. The AnaptysBio Inc shares were sold for 83.7% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold ANAB share for is USD 19.4616 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| HMN - Horace Mann Educators Corporation | SELL | -30 @ USD 45.8499 | USD -1,375 | The ETF sold 30 shares of HMN on 2025-11-25. The shares were previously bought for an average price of USD 44.182. The Horace Mann Educators Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold HMN share for is USD 45.7987 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| BCRX - BioCryst Pharmaceuticals Inc | SELL | -201 @ USD 6.85 | USD -1,377 | The ETF sold 201 shares of BCRX on 2025-11-25. The shares were previously bought for an average price of USD 7.7783. The BioCryst Pharmaceuticals Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold BCRX share for is USD 7.65688 which is higher than the selling price of USD 6.85 on 2025-11-25. |
| LILA - Liberty Latin America Ltd | SELL | -159 @ USD 8.70003 | USD -1,383 | The ETF sold 159 shares of LILA on 2025-11-25. The shares were previously bought for an average price of USD 7.25704. The Liberty Latin America Ltd shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold LILA share for is USD 6.62507 so the ETF has sold 159 shares on 2025-11-25 at a higher price than the previous selling average. |
| NSP - Insperity Inc | SELL | -39 @ USD 35.5401 | USD -1,386 | The ETF sold 39 shares of NSP on 2025-11-25. The shares were previously bought for an average price of USD 74.5152. The Insperity Inc shares were sold for -52.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,520 The average price that the ETF previously sold NSP share for is USD 72.3568 which is higher than the selling price of USD 35.5401 on 2025-11-25. |
| PCRX - Pacira BioSciences, Inc. | SELL | -60 @ USD 23.17 | USD -1,390 | The ETF sold 60 shares of PCRX on 2025-11-25. The shares were previously bought for an average price of USD 19.9459. The Pacira BioSciences, Inc. shares were sold for 16.2% 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 23.284 which is higher than the selling price of USD 23.17 on 2025-11-25. |
| LBRDA - Liberty Broadband Srs A | SELL | -30 @ USD 46.3601 | USD -1,391 | The ETF sold 30 shares of LBRDA on 2025-11-25. The shares were previously bought for an average price of USD 83.6409. The Liberty Broadband Srs A shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,118 The average price that the ETF previously sold LBRDA share for is USD 73.5876 which is higher than the selling price of USD 46.3601 on 2025-11-25. |
| LINE - Lineage, Inc. Common Stock | SELL | -39 @ USD 35.6699 | USD -1,391 | The ETF sold 39 shares of LINE on 2025-11-25. The shares were previously bought for an average price of USD . The Lineage, Inc. Common Stock shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LINE share for is USD so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| APPN - Appian Corp | SELL | -33 @ USD 42.1801 | USD -1,392 | The ETF sold 33 shares of APPN on 2025-11-25. The shares were previously bought for an average price of USD 36.3307. The Appian Corp 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 APPN share for is USD 31.1261 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| HFWA - Heritage Financial Corporation | SELL | -57 @ USD 24.47 | USD -1,395 | The ETF sold 57 shares of HFWA on 2025-11-25. The shares were previously bought for an average price of USD 23.3475. The Heritage Financial Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold HFWA share for is USD 22.6138 so the ETF has sold 57 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRS - TriMas Corporation | SELL | -42 @ USD 33.2501 | USD -1,397 | The ETF sold 42 shares of TRS on 2025-11-25. The shares were previously bought for an average price of USD 27.4351. The TriMas Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold TRS share for is USD 25.5134 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRS - TC Energy Corporation | SELL | -42 @ USD 33.2501 | USD -1,397 | The ETF sold 42 shares of TRS on 2025-11-25. The shares were previously bought for an average price of USD 27.4351. The TC Energy Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold TRS share for is USD 25.5134 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| AAT - American Assets Trust Inc | SELL | -72 @ USD 19.43 | USD -1,399 | The ETF sold 72 shares of AAT on 2025-11-25. The shares were previously bought for an average price of USD 24.7323. The American Assets Trust Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold AAT share for is USD 19.7997 which is higher than the selling price of USD 19.43 on 2025-11-25. |
| PRG - PROG Holdings Inc | SELL | -48 @ USD 29.1899 | USD -1,401 | The ETF sold 48 shares of PRG on 2025-11-25. The shares were previously bought for an average price of USD 43.421. The PROG Holdings Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold PRG share for is USD 28.0261 so the ETF has sold 48 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRG - The Procter & Gamble Company | SELL | -48 @ USD 29.1899 | USD -1,401 | The ETF sold 48 shares of PRG on 2025-11-25. The shares were previously bought for an average price of USD 43.421. The The Procter & Gamble Company shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold PRG share for is USD 28.0261 so the ETF has sold 48 shares on 2025-11-25 at a higher price than the previous selling average. |
| DXPE - DXP Enterprises Inc | SELL | -15 @ USD 93.4199 | USD -1,401 | The ETF sold 15 shares of DXPE on 2025-11-25. The shares were previously bought for an average price of USD 83.6758. The DXP Enterprises Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold DXPE share for is USD 88.3845 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| THRM - Gentherm Inc | SELL | -39 @ USD 36.0599 | USD -1,406 | The ETF sold 39 shares of THRM on 2025-11-25. The shares were previously bought for an average price of USD 41.0513. The Gentherm Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold THRM share for is USD 38.612 which is higher than the selling price of USD 36.0599 on 2025-11-25. |
| WLY - John Wiley & Sons | SELL | -39 @ USD 36.0699 | USD -1,407 | The ETF sold 39 shares of WLY on 2025-11-25. The shares were previously bought for an average price of USD 47.6435. The John Wiley & Sons shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold WLY share for is USD 40.6012 which is higher than the selling price of USD 36.0699 on 2025-11-25. |
| FUN - Six Flags Entertainment Corporation | SELL | -96 @ USD 14.67 | USD -1,408 | The ETF sold 96 shares of FUN on 2025-11-25. The shares were previously bought for an average price of USD 43.1212. The Six Flags Entertainment Corporation shares were sold for -66.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,731 The average price that the ETF previously sold FUN share for is USD 37.7692 which is higher than the selling price of USD 14.67 on 2025-11-25. |
| LKFN - Lakeland Financial Corporation | SELL | -24 @ USD 59.25 | USD -1,422 | The ETF sold 24 shares of LKFN on 2025-11-25. The shares were previously bought for an average price of USD 61.6291. The Lakeland Financial Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold LKFN share for is USD 56.4558 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALKT - Alkami Technology Inc | SELL | -66 @ USD 21.5599 | USD -1,423 | The ETF sold 66 shares of ALKT on 2025-11-25. The shares were previously bought for an average price of USD 35.3065. The Alkami Technology Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold ALKT share for is USD 24.4261 which is higher than the selling price of USD 21.5599 on 2025-11-25. |
| LTC - LTC Properties Inc | SELL | -39 @ USD 36.5001 | USD -1,424 | The ETF sold 39 shares of LTC on 2025-11-25. The shares were previously bought for an average price of USD 37.1175. The LTC Properties Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold LTC share for is USD 35.2315 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| KURA - Kura Oncology Inc | SELL | -123 @ USD 11.6 | USD -1,427 | The ETF sold 123 shares of KURA on 2025-11-25. The shares were previously bought for an average price of USD 13.0272. The Kura Oncology Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold KURA share for is USD 7.71506 so the ETF has sold 123 shares on 2025-11-25 at a higher price than the previous selling average. |
| WKC - World Kinect Corporation | SELL | -60 @ USD 23.79 | USD -1,427 | The ETF sold 60 shares of WKC on 2025-11-25. The shares were previously bought for an average price of USD 27.862. The World Kinect Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold WKC share for is USD 26.5412 which is higher than the selling price of USD 23.79 on 2025-11-25. |
| KALU - Kaiser Aluminum Corporation | SELL | -15 @ USD 95.1701 | USD -1,428 | The ETF sold 15 shares of KALU on 2025-11-25. The shares were previously bought for an average price of USD 79.3367. The Kaiser Aluminum Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold KALU share for is USD 70.9178 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| NVRI - Enviri Corporation | SELL | -78 @ USD 18.35 | USD -1,431 | The ETF sold 78 shares of NVRI on 2025-11-25. The shares were previously bought for an average price of USD 8.00316. The Enviri Corporation shares were sold for 129.3% higher than average price of previous purchases. This sale made a profit of USD 807 The average price that the ETF previously sold NVRI share for is USD 9.24973 so the ETF has sold 78 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRTS - Virtus Investment Partners, Inc. | SELL | -9 @ USD 160.13 | USD -1,441 | The ETF sold 9 shares of VRTS on 2025-11-25. The shares were previously bought for an average price of USD 221.845. The Virtus Investment Partners, Inc. shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold VRTS share for is USD 167.223 which is higher than the selling price of USD 160.13 on 2025-11-25. |
| VRTS - VIRETNSOLXPAR | SELL | -9 @ USD 160.13 | USD -1,441 | The ETF sold 9 shares of VRTS on 2025-11-25. The shares were previously bought for an average price of USD 221.845. The VIRETNSOLXPAR shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold VRTS share for is USD 167.223 which is higher than the selling price of USD 160.13 on 2025-11-25. |
| IPAR - Inter Parfums Inc | SELL | -18 @ USD 80.31 | USD -1,446 | The ETF sold 18 shares of IPAR on 2025-11-25. The shares were previously bought for an average price of USD 127.197. The Inter Parfums Inc shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold IPAR share for is USD 114.302 which is higher than the selling price of USD 80.31 on 2025-11-25. |
| HTZ - Hertz Global Holdings Inc | SELL | -276 @ USD 5.26001 | USD -1,452 | The ETF sold 276 shares of HTZ on 2025-11-25. The shares were previously bought for an average price of USD 4.23057. The Hertz Global Holdings Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold HTZ share for is USD 4.69202 so the ETF has sold 276 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCRI - Monarch Casino & Resort Inc | SELL | -15 @ USD 97.4199 | USD -1,461 | The ETF sold 15 shares of MCRI on 2025-11-25. The shares were previously bought for an average price of USD 86.0531. The Monarch Casino & Resort Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold MCRI share for is USD 84.8326 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| QCRH - QCR Holdings Inc | SELL | -18 @ USD 81.3397 | USD -1,464 | The ETF sold 18 shares of QCRH on 2025-11-25. The shares were previously bought for an average price of USD 90.4217. The QCR Holdings Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold QCRH share for is USD 67.3761 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| IIPR - Innovative Industrial Properties Inc | SELL | -30 @ USD 48.9799 | USD -1,469 | The ETF sold 30 shares of IIPR on 2025-11-25. The shares were previously bought for an average price of USD 75.5292. The Innovative Industrial Properties Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold IIPR share for is USD 60.6644 which is higher than the selling price of USD 48.9799 on 2025-11-25. |
| HCSG - Healthcare Services Group Inc | SELL | -78 @ USD 18.86 | USD -1,471 | The ETF sold 78 shares of HCSG on 2025-11-25. The shares were previously bought for an average price of USD 12.3002. The Healthcare Services Group Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold HCSG share for is USD 12.5975 so the ETF has sold 78 shares on 2025-11-25 at a higher price than the previous selling average. |
| CHCO - City Holding Company | SELL | -12 @ USD 122.64 | USD -1,472 | The ETF sold 12 shares of CHCO on 2025-11-25. The shares were previously bought for an average price of USD 120.952. The City Holding Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold CHCO share for is USD 118.245 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| REYN - Reynolds Consumer Products Inc | SELL | -60 @ USD 24.56 | USD -1,474 | The ETF sold 60 shares of REYN on 2025-11-25. The shares were previously bought for an average price of USD 26.3897. The Reynolds Consumer Products Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold REYN share for is USD 23.7465 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| USLM - United States Lime & Minerals Inc | SELL | -12 @ USD 123.27 | USD -1,479 | The ETF sold 12 shares of USLM on 2025-11-25. The shares were previously bought for an average price of USD 133.639. The United States Lime & Minerals Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold USLM share for is USD 98.1094 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| OSBC - Old Second Bancorp Inc | SELL | -78 @ USD 19 | USD -1,482 | The ETF sold 78 shares of OSBC on 2025-11-25. The shares were previously bought for an average price of USD 18.7084. The Old Second Bancorp Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold OSBC share for is USD 16.7348 so the ETF has sold 78 shares on 2025-11-25 at a higher price than the previous selling average. |
| HRMY - Harmony Biosciences Holdings | SELL | -42 @ USD 35.3399 | USD -1,484 | The ETF sold 42 shares of HRMY on 2025-11-25. The shares were previously bought for an average price of USD 34.3708. The Harmony Biosciences Holdings shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold HRMY share for is USD 32.3326 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| PENG - | SELL | -78 @ USD 19.03 | USD -1,484 | The ETF sold 78 shares of PENG on 2025-11-25. The shares were previously bought for an average price of USD 18.7552. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold PENG share for is USD 17.6829 so the ETF has sold 78 shares on 2025-11-25 at a higher price than the previous selling average. |
| LASR - nLIGHT Inc | SELL | -45 @ USD 33.25 | USD -1,496 | The ETF sold 45 shares of LASR on 2025-11-25. The shares were previously bought for an average price of USD 13.7519. The nLIGHT Inc shares were sold for 141.8% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold LASR share for is USD 14.0076 so the ETF has sold 45 shares on 2025-11-25 at a higher price than the previous selling average. |
| NWBI - Northwest Bancshares Inc | SELL | -123 @ USD 12.17 | USD -1,497 | The ETF sold 123 shares of NWBI on 2025-11-25. The shares were previously bought for an average price of USD 12.228. The Northwest Bancshares Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold NWBI share for is USD 11.9484 so the ETF has sold 123 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAX - MediaAlpha Inc. | SELL | -120 @ USD 12.49 | USD -1,499 | The ETF sold 120 shares of MAX on 2025-11-25. The shares were previously bought for an average price of USD 11.6325. The MediaAlpha Inc. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold MAX share for is USD 11.2859 so the ETF has sold 120 shares on 2025-11-25 at a higher price than the previous selling average. |
| LMAT - LeMaitre Vascular Inc | SELL | -18 @ USD 83.4901 | USD -1,503 | The ETF sold 18 shares of LMAT on 2025-11-25. The shares were previously bought for an average price of USD 99.522. The LeMaitre Vascular Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold LMAT share for is USD 84.3928 which is higher than the selling price of USD 83.4901 on 2025-11-25. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -99 @ USD 15.19 | USD -1,504 | The ETF sold 99 shares of TRIP on 2025-11-25. The shares were previously bought for an average price of USD 15.3335. The HANetf ICAV - The Travel UCITS ETF GBP shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold TRIP share for is USD 13.7614 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| BFST - Business First Bancshares Inc | SELL | -57 @ USD 26.47 | USD -1,509 | The ETF sold 57 shares of BFST on 2025-11-25. The shares were previously bought for an average price of USD 27.9572. The Business First Bancshares Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold BFST share for is USD 24.0517 so the ETF has sold 57 shares on 2025-11-25 at a higher price than the previous selling average. |
| CTBI - Community Trust Bancorp Inc | SELL | -27 @ USD 56.1201 | USD -1,515 | The ETF sold 27 shares of CTBI on 2025-11-25. The shares were previously bought for an average price of USD 58.9509. The Community Trust Bancorp Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold CTBI share for is USD 50.9771 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| BFC - Bank First National Corp | SELL | -12 @ USD 126.33 | USD -1,516 | The ETF sold 12 shares of BFC on 2025-11-25. The shares were previously bought for an average price of USD 106.062. The Bank First National Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold BFC share for is USD 105.368 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| IBRX - Immunitybio Inc | SELL | -729 @ USD 2.08 | USD -1,516 | The ETF sold 729 shares of IBRX on 2025-11-25. The shares were previously bought for an average price of USD 3.92632. The Immunitybio Inc shares were sold for -47.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,346 The average price that the ETF previously sold IBRX share for is USD 2.51875 which is higher than the selling price of USD 2.08 on 2025-11-25. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | SELL | -39 @ USD 38.8901 | USD -1,517 | The ETF sold 39 shares of BATRK on 2025-11-25. The shares were previously bought for an average price of USD 40.2351. The Atlanta Braves Holdings, Inc. Series C Common Stock shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold BATRK share for is USD 39.1096 which is higher than the selling price of USD 38.8901 on 2025-11-25. |
| TRTX - TPG RE Finance Trust Inc | SELL | -168 @ USD 9.06998 | USD -1,524 | The ETF sold 168 shares of TRTX on 2025-11-25. The shares were previously bought for an average price of USD 8.81151. The TPG RE Finance Trust Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold TRTX share for is USD 8.26695 so the ETF has sold 168 shares on 2025-11-25 at a higher price than the previous selling average. |
| AGM - Federal Agricultural Mortgage | SELL | -9 @ USD 171.35 | USD -1,542 | The ETF sold 9 shares of AGM on 2025-11-25. The shares were previously bought for an average price of USD 200.791. The Federal Agricultural Mortgage shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold AGM share for is USD 183.073 which is higher than the selling price of USD 171.35 on 2025-11-25. |
| MBC - MasterBrand Inc. | SELL | -141 @ USD 11 | USD -1,551 | The ETF sold 141 shares of MBC on 2025-11-25. The shares were previously bought for an average price of USD 16.207. The MasterBrand Inc. shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold MBC share for is USD 12.3283 which is higher than the selling price of USD 11 on 2025-11-25. |
| BLND - British Land Company PLC | SELL | -492 @ USD 3.16001 | USD -1,555 | The ETF sold 492 shares of BLND on 2025-11-25. The shares were previously bought for an average price of USD 3.72541. The British Land Company PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold BLND share for is USD 3.31948 which is higher than the selling price of USD 3.16001 on 2025-11-25. |
| CNMD - CONMED Corporation | SELL | -36 @ USD 43.26 | USD -1,557 | The ETF sold 36 shares of CNMD on 2025-11-25. The shares were previously bought for an average price of USD 67.8879. The CONMED Corporation shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 887 The average price that the ETF previously sold CNMD share for is USD 54.1753 which is higher than the selling price of USD 43.26 on 2025-11-25. |
| ANGI - ANGI Homeservices Inc | SELL | -138 @ USD 11.43 | USD -1,577 | The ETF sold 138 shares of ANGI on 2025-11-25. The shares were previously bought for an average price of USD 6.92722. The ANGI Homeservices Inc shares were sold for 65.0% higher than average price of previous purchases. This sale made a profit of USD 621 The average price that the ETF previously sold ANGI share for is USD 9.60519 so the ETF has sold 138 shares on 2025-11-25 at a higher price than the previous selling average. |
| HCI - HCI Group Inc | SELL | -9 @ USD 175.6 | USD -1,580 | The ETF sold 9 shares of HCI on 2025-11-25. The shares were previously bought for an average price of USD 131.452. The HCI Group Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 397 The average price that the ETF previously sold HCI share for is USD 140.841 so the ETF has sold 9 shares on 2025-11-25 at a higher price than the previous selling average. |
| HUBG - Hub Group Inc | SELL | -42 @ USD 38.3201 | USD -1,609 | The ETF sold 42 shares of HUBG on 2025-11-25. The shares were previously bought for an average price of USD 46.8442. The Hub Group Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold HUBG share for is USD 36.0906 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| BHE - Benchmark Electronics Inc | SELL | -36 @ USD 44.71 | USD -1,610 | The ETF sold 36 shares of BHE on 2025-11-25. The shares were previously bought for an average price of USD 47.4615. The Benchmark Electronics Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold BHE share for is USD 40.4246 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSGE - Madison Square Garden Entertainment Corp | SELL | -33 @ USD 48.9502 | USD -1,615 | The ETF sold 33 shares of MSGE on 2025-11-25. The shares were previously bought for an average price of USD 38.7547. The Madison Square Garden Entertainment Corp shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold MSGE share for is USD 35.3998 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| SGRY - Surgery Partners Inc | SELL | -96 @ USD 16.89 | USD -1,621 | The ETF sold 96 shares of SGRY on 2025-11-25. The shares were previously bought for an average price of USD 24.9601. The Surgery Partners Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 775 The average price that the ETF previously sold SGRY share for is USD 21.8461 which is higher than the selling price of USD 16.89 on 2025-11-25. |
| HLIO - Helios Technologies Inc | SELL | -30 @ USD 54.2899 | USD -1,629 | The ETF sold 30 shares of HLIO on 2025-11-25. The shares were previously bought for an average price of USD 49.4474. The Helios Technologies Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold HLIO share for is USD 38.4649 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| IPGP - IPG Photonics Corporation | SELL | -21 @ USD 77.6099 | USD -1,630 | The ETF sold 21 shares of IPGP on 2025-11-25. The shares were previously bought for an average price of USD 77.3807. The IPG Photonics Corporation 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 IPGP share for is USD 73.698 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROCK - Rockfire Resources plc | SELL | -33 @ USD 49.4199 | USD -1,631 | The ETF sold 33 shares of ROCK on 2025-11-25. The shares were previously bought for an average price of USD 58.3743. The Rockfire Resources plc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold ROCK share for is USD 58.4296 which is higher than the selling price of USD 49.4199 on 2025-11-25. |
| VSH - Vishay Intertechnology Inc | SELL | -123 @ USD 13.3 | USD -1,636 | The ETF sold 123 shares of VSH on 2025-11-25. The shares were previously bought for an average price of USD 17.1912. The Vishay Intertechnology Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold VSH share for is USD 14.9367 which is higher than the selling price of USD 13.3 on 2025-11-25. |
| ATEN - A10 Network | SELL | -96 @ USD 17.07 | USD -1,639 | The ETF sold 96 shares of ATEN on 2025-11-25. The shares were previously bought for an average price of USD 17.5451. The A10 Network shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold ATEN share for is USD 17.8551 which is higher than the selling price of USD 17.07 on 2025-11-25. |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | SELL | -132 @ USD 12.44 | USD -1,642 | The ETF sold 132 shares of AMRX on 2025-11-25. 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 45.6% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold AMRX share for is USD 9.02671 so the ETF has sold 132 shares on 2025-11-25 at a higher price than the previous selling average. |
| LZB - La-Z-Boy Incorporated | SELL | -42 @ USD 39.32 | USD -1,651 | The ETF sold 42 shares of LZB on 2025-11-25. The shares were previously bought for an average price of USD 42.2389. The La-Z-Boy Incorporated shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold LZB share for is USD 37.8808 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| NBTB - NBT Bancorp Inc | SELL | -39 @ USD 42.3499 | USD -1,652 | The ETF sold 39 shares of NBTB on 2025-11-25. The shares were previously bought for an average price of USD 41.4319. The NBT Bancorp Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold NBTB share for is USD 41.001 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| DBRG - Digitalbridge Group Inc | SELL | -177 @ USD 9.39002 | USD -1,662 | The ETF sold 177 shares of DBRG on 2025-11-25. The shares were previously bought for an average price of USD 12.154. The Digitalbridge Group Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold DBRG share for is USD 9.51438 which is higher than the selling price of USD 9.39002 on 2025-11-25. |
| KWR - Quaker Chemical Corporation | SELL | -12 @ USD 139.28 | USD -1,671 | The ETF sold 12 shares of KWR on 2025-11-25. The shares were previously bought for an average price of USD 154.167. The Quaker Chemical Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold KWR share for is USD 124.274 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| HTH - Hilltop Holdings Inc | SELL | -48 @ USD 34.85 | USD -1,673 | The ETF sold 48 shares of HTH on 2025-11-25. The shares were previously bought for an average price of USD 32.2262. The Hilltop Holdings Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold HTH share for is USD 29.347 so the ETF has sold 48 shares on 2025-11-25 at a higher price than the previous selling average. |
| GABC - German American Bancorp Inc | SELL | -42 @ USD 40.23 | USD -1,690 | The ETF sold 42 shares of GABC on 2025-11-25. The shares were previously bought for an average price of USD 44.7195. The German American Bancorp Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold GABC share for is USD 37.8931 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTST - Netstreit Corp | SELL | -93 @ USD 18.17 | USD -1,690 | The ETF sold 93 shares of NTST on 2025-11-25. The shares were previously bought for an average price of USD 16.2645. The Netstreit Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold NTST share for is USD 16.5355 so the ETF has sold 93 shares on 2025-11-25 at a higher price than the previous selling average. |
| BKE - Buckle Inc | SELL | -30 @ USD 56.4099 | USD -1,692 | The ETF sold 30 shares of BKE on 2025-11-25. The shares were previously bought for an average price of USD 48.3055. The Buckle Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold BKE share for is USD 41.6823 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAN - ManpowerGroup Inc | SELL | -60 @ USD 28.32 | USD -1,699 | The ETF sold 60 shares of MAN on 2025-11-25. The shares were previously bought for an average price of USD 58.187. The ManpowerGroup Inc shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,792 The average price that the ETF previously sold MAN share for is USD 48.3364 which is higher than the selling price of USD 28.32 on 2025-11-25. |
| BY - Byline Bancorp Inc | SELL | -60 @ USD 28.35 | USD -1,701 | The ETF sold 60 shares of BY on 2025-11-25. The shares were previously bought for an average price of USD 31.2869. The Byline Bancorp Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold BY share for is USD 26.2193 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| STBA - S&T Bancorp Inc | SELL | -42 @ USD 40.6299 | USD -1,706 | The ETF sold 42 shares of STBA on 2025-11-25. The shares were previously bought for an average price of USD 36.792. The S&T Bancorp Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold STBA share for is USD 37.5602 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| GNL - Global Net Lease, Inc. | SELL | -210 @ USD 8.18002 | USD -1,718 | The ETF sold 210 shares of GNL on 2025-11-25. The shares were previously bought for an average price of USD 7.48877. The Global Net Lease, Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold GNL share for is USD 7.71201 so the ETF has sold 210 shares on 2025-11-25 at a higher price than the previous selling average. |
| SAM - Boston Beer Company Inc | SELL | -9 @ USD 190.96 | USD -1,719 | The ETF sold 9 shares of SAM on 2025-11-25. The shares were previously bought for an average price of USD 286.858. The Boston Beer Company Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 863 The average price that the ETF previously sold SAM share for is USD 271.783 which is higher than the selling price of USD 190.96 on 2025-11-25. |
| HUN - Huntsman Corporation | SELL | -180 @ USD 9.56002 | USD -1,721 | The ETF sold 180 shares of HUN on 2025-11-25. The shares were previously bought for an average price of USD 17.8713. The Huntsman Corporation shares were sold for -46.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,496 The average price that the ETF previously sold HUN share for is USD 13.5266 which is higher than the selling price of USD 9.56002 on 2025-11-25. |
| JAMF - Jamf Holding | SELL | -135 @ USD 12.91 | USD -1,743 | The ETF sold 135 shares of JAMF on 2025-11-25. The shares were previously bought for an average price of USD 15.288. The Jamf Holding shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold JAMF share for is USD 14.3739 which is higher than the selling price of USD 12.91 on 2025-11-25. |
| ANIP - ANI Pharmaceuticals Inc | SELL | -21 @ USD 83.22 | USD -1,748 | The ETF sold 21 shares of ANIP on 2025-11-25. The shares were previously bought for an average price of USD 76.8413. The ANI Pharmaceuticals Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold ANIP share for is USD 69.4364 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| OBK - Origin Bancorp, Inc. | SELL | -48 @ USD 36.4299 | USD -1,749 | The ETF sold 48 shares of OBK on 2025-11-25. The shares were previously bought for an average price of USD 35.3179. The Origin Bancorp, Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold OBK share for is USD 34.3015 so the ETF has sold 48 shares on 2025-11-25 at a higher price than the previous selling average. |
| LBTYA - Liberty Global PLC | SELL | -156 @ USD 11.24 | USD -1,753 | The ETF sold 156 shares of LBTYA on 2025-11-25. The shares were previously bought for an average price of USD 14.3785. The Liberty Global PLC shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold LBTYA share for is USD 10.9219 so the ETF has sold 156 shares on 2025-11-25 at a higher price than the previous selling average. |
| TILE - Interface Inc | SELL | -63 @ USD 27.85 | USD -1,755 | The ETF sold 63 shares of TILE on 2025-11-25. The shares were previously bought for an average price of USD 24.9131. The Interface Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold TILE share for is USD 24.9112 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| NWN - Northwest Natural Gas Co | SELL | -36 @ USD 48.85 | USD -1,759 | The ETF sold 36 shares of NWN on 2025-11-25. The shares were previously bought for an average price of USD 41.4773. The Northwest Natural Gas Co shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold NWN share for is USD 43.7546 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRDO - Perdoceo Education Corp | SELL | -63 @ USD 27.9199 | USD -1,759 | The ETF sold 63 shares of PRDO on 2025-11-25. The shares were previously bought for an average price of USD 34.628. The Perdoceo Education Corp shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold PRDO share for is USD 30.3816 which is higher than the selling price of USD 27.9199 on 2025-11-25. |
| RBBN - Ribbon Communications Inc | SELL | -624 @ USD 2.82 | USD -1,760 | The ETF sold 624 shares of RBBN on 2025-11-25. The shares were previously bought for an average price of USD 4.03036. The Ribbon Communications Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold RBBN share for is USD 3.12899 which is higher than the selling price of USD 2.82 on 2025-11-25. |
| TRMK - Trustmark Corporation | SELL | -45 @ USD 39.2 | USD -1,764 | The ETF sold 45 shares of TRMK on 2025-11-25. The shares were previously bought for an average price of USD 38.6453. The Trustmark Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold TRMK share for is USD 37.512 so the ETF has sold 45 shares on 2025-11-25 at a higher price than the previous selling average. |
| AXGN - Axogen Inc | SELL | -63 @ USD 28.32 | USD -1,784 | The ETF sold 63 shares of AXGN on 2025-11-25. The shares were previously bought for an average price of USD 16.9825. The Axogen Inc shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold AXGN share for is USD 23.8235 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| VCEL - Vericel Corp Ord | SELL | -42 @ USD 42.5399 | USD -1,787 | The ETF sold 42 shares of VCEL on 2025-11-25. The shares were previously bought for an average price of USD 52.1511. The Vericel Corp Ord shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold VCEL share for is USD 43.2596 which is higher than the selling price of USD 42.5399 on 2025-11-25. |
| WASH - Washington Trust Bancorp Inc | SELL | -63 @ USD 28.6101 | USD -1,802 | The ETF sold 63 shares of WASH on 2025-11-25. The shares were previously bought for an average price of USD 36.7412. The Washington Trust Bancorp Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold WASH share for is USD 28.6241 which is higher than the selling price of USD 28.6101 on 2025-11-25. |
| BELFB - Bel Fuse B Inc | SELL | -12 @ USD 150.84 | USD -1,810 | The ETF sold 12 shares of BELFB on 2025-11-25. The shares were previously bought for an average price of USD 88.4243. The Bel Fuse B Inc shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold BELFB share for is USD 92.7331 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| MBWM - Mercantile Bank Corporation | SELL | -39 @ USD 46.7601 | USD -1,824 | The ETF sold 39 shares of MBWM on 2025-11-25. The shares were previously bought for an average price of USD 49.599. The Mercantile Bank Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold MBWM share for is USD 43.8579 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| FCF - First Commonwealth Financial | SELL | -111 @ USD 16.58 | USD -1,840 | The ETF sold 111 shares of FCF on 2025-11-25. The shares were previously bought for an average price of USD 18.1006. The First Commonwealth Financial shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold FCF share for is USD 15.7251 so the ETF has sold 111 shares on 2025-11-25 at a higher price than the previous selling average. |
| WGO - Winnebago Industries Inc | SELL | -51 @ USD 36.25 | USD -1,849 | The ETF sold 51 shares of WGO on 2025-11-25. The shares were previously bought for an average price of USD 39.8641. The Winnebago Industries Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold WGO share for is USD 34.3516 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| SHO - Sunstone Hotel Investors Inc | SELL | -198 @ USD 9.33998 | USD -1,849 | The ETF sold 198 shares of SHO on 2025-11-25. The shares were previously bought for an average price of USD 10.4193. The Sunstone Hotel Investors Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold SHO share for is USD 9.29791 so the ETF has sold 198 shares on 2025-11-25 at a higher price than the previous selling average. |
| VICR - Vicor Corporation | SELL | -21 @ USD 88.1498 | USD -1,851 | The ETF sold 21 shares of VICR on 2025-11-25. The shares were previously bought for an average price of USD 54.6691. The Vicor Corporation shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 703 The average price that the ETF previously sold VICR share for is USD 60.1075 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| STRA - Strategic Education Inc | SELL | -24 @ USD 77.2602 | USD -1,854 | The ETF sold 24 shares of STRA on 2025-11-25. The shares were previously bought for an average price of USD 95.6246. The Strategic Education Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold STRA share for is USD 80.3574 which is higher than the selling price of USD 77.2602 on 2025-11-25. |
| LPG - Dorian LPG Ltd | SELL | -75 @ USD 24.74 | USD -1,855 | The ETF sold 75 shares of LPG on 2025-11-25. The shares were previously bought for an average price of USD 24.851. The Dorian LPG Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold LPG share for is USD 22.28 so the ETF has sold 75 shares on 2025-11-25 at a higher price than the previous selling average. |
| CENTA - Central Garden & Pet Company A | SELL | -60 @ USD 30.93 | USD -1,856 | The ETF sold 60 shares of CENTA on 2025-11-25. The shares were previously bought for an average price of USD 32.3216. The Central Garden & Pet Company A shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold CENTA share for is USD 30.9135 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| TDOC - Teladoc Inc | SELL | -249 @ USD 7.45999 | USD -1,858 | The ETF sold 249 shares of TDOC on 2025-11-25. The shares were previously bought for an average price of USD 9.91317. The Teladoc Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 611 The average price that the ETF previously sold TDOC share for is USD 8.17896 which is higher than the selling price of USD 7.45999 on 2025-11-25. |
| IVT - Inventrust Properties Corp | SELL | -66 @ USD 28.2901 | USD -1,867 | The ETF sold 66 shares of IVT on 2025-11-25. The shares were previously bought for an average price of USD 30.2006. The Inventrust Properties Corp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold IVT share for is USD 28.2248 so the ETF has sold 66 shares on 2025-11-25 at a higher price than the previous selling average. |
| NAVI - Navient Corp | SELL | -150 @ USD 12.56 | USD -1,884 | The ETF sold 150 shares of NAVI on 2025-11-25. The shares were previously bought for an average price of USD 14.4767. The Navient Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold NAVI share for is USD 12.5972 which is higher than the selling price of USD 12.56 on 2025-11-25. |
| FSLY - Fastly Inc | SELL | -153 @ USD 12.34 | USD -1,888 | The ETF sold 153 shares of FSLY on 2025-11-25. The shares were previously bought for an average price of USD 7.16271. The Fastly Inc shares were sold for 72.3% higher than average price of previous purchases. This sale made a profit of USD 792 The average price that the ETF previously sold FSLY share for is USD 8.26867 so the ETF has sold 153 shares on 2025-11-25 at a higher price than the previous selling average. |
| APLS - Apellis Pharmaceuticals Inc | SELL | -90 @ USD 21 | USD -1,890 | The ETF sold 90 shares of APLS on 2025-11-25. The shares were previously bought for an average price of USD 28.9558. The Apellis Pharmaceuticals Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold APLS share for is USD 22.1149 which is higher than the selling price of USD 21 on 2025-11-25. |
| SBCF - Seacoast Banking Corporation of Florida | SELL | -60 @ USD 31.5399 | USD -1,892 | The ETF sold 60 shares of SBCF on 2025-11-25. The shares were previously bought for an average price of USD 29.8275. The Seacoast Banking Corporation of Florida shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold SBCF share for is USD 27.5613 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRK - Park National Corporation | SELL | -12 @ USD 157.75 | USD -1,893 | The ETF sold 12 shares of PRK on 2025-11-25. The shares were previously bought for an average price of USD 173.093. The Park National Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold PRK share for is USD 150.843 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRK - ProAssurance Corporation | SELL | -12 @ USD 157.75 | USD -1,893 | The ETF sold 12 shares of PRK on 2025-11-25. The shares were previously bought for an average price of USD 173.093. The ProAssurance Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold PRK share for is USD 150.843 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| VERX - VANGUARD FTSE DE | SELL | -96 @ USD 19.82 | USD -1,903 | The ETF sold 96 shares of VERX on 2025-11-25. The shares were previously bought for an average price of USD 38.8079. The VANGUARD FTSE DE shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,823 The average price that the ETF previously sold VERX share for is USD 30.8398 which is higher than the selling price of USD 19.82 on 2025-11-25. |
| TMP - Tompkins Financial Corporation | SELL | -27 @ USD 70.6201 | USD -1,907 | The ETF sold 27 shares of TMP on 2025-11-25. The shares were previously bought for an average price of USD 73.1649. The Tompkins Financial Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold TMP share for is USD 63.4755 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| TMP - AZURE RESOURCES | SELL | -27 @ USD 70.6201 | USD -1,907 | The ETF sold 27 shares of TMP on 2025-11-25. The shares were previously bought for an average price of USD 73.1649. The AZURE RESOURCES shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold TMP share for is USD 63.4755 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| PACS - PACS Group, Inc. | SELL | -60 @ USD 31.7801 | USD -1,907 | The ETF sold 60 shares of PACS on 2025-11-25. The shares were previously bought for an average price of USD 14.0984. The PACS Group, Inc. shares were sold for 125.4% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold PACS share for is USD 12.2272 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| STEL - Stellar Bancorp, Inc. | SELL | -60 @ USD 31.8 | USD -1,908 | The ETF sold 60 shares of STEL on 2025-11-25. The shares were previously bought for an average price of USD 29.8543. The Stellar Bancorp, Inc. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold STEL share for is USD 27.6192 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| SCL - Stepan Company | SELL | -42 @ USD 45.44 | USD -1,908 | The ETF sold 42 shares of SCL on 2025-11-25. The shares were previously bought for an average price of USD 74.8867. The Stepan Company shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold SCL share for is USD 73.8181 which is higher than the selling price of USD 45.44 on 2025-11-25. |
| SCL - Schlumberger Limited | SELL | -42 @ USD 45.44 | USD -1,908 | The ETF sold 42 shares of SCL on 2025-11-25. The shares were previously bought for an average price of USD 74.8867. The Schlumberger Limited shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold SCL share for is USD 73.8181 which is higher than the selling price of USD 45.44 on 2025-11-25. |
| CNOB - ConnectOne Bancorp Inc | SELL | -75 @ USD 25.47 | USD -1,910 | The ETF sold 75 shares of CNOB on 2025-11-25. The shares were previously bought for an average price of USD 27.5764. The ConnectOne Bancorp Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold CNOB share for is USD 23.2656 so the ETF has sold 75 shares on 2025-11-25 at a higher price than the previous selling average. |
| AI - C3 Ai Inc | SELL | -135 @ USD 14.18 | USD -1,914 | The ETF sold 135 shares of AI on 2025-11-25. The shares were previously bought for an average price of USD 25.7622. The C3 Ai Inc shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,564 The average price that the ETF previously sold AI share for is USD 20.2497 which is higher than the selling price of USD 14.18 on 2025-11-25. |
| COLL - Collegium Pharmaceutical Inc | SELL | -42 @ USD 45.5999 | USD -1,915 | The ETF sold 42 shares of COLL on 2025-11-25. The shares were previously bought for an average price of USD 31.4762. The Collegium Pharmaceutical Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold COLL share for is USD 31.6411 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| GEF - Greif Bros Corporation | SELL | -30 @ USD 64.2101 | USD -1,926 | The ETF sold 30 shares of GEF on 2025-11-25. The shares were previously bought for an average price of USD 65.5051. The Greif Bros Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold GEF share for is USD 55.955 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| GEF - SOGEFI | SELL | -30 @ USD 64.2101 | USD -1,926 | The ETF sold 30 shares of GEF on 2025-11-25. The shares were previously bought for an average price of USD 65.5051. The SOGEFI shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold GEF share for is USD 55.955 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTCT - NetScout Systems Inc | SELL | -72 @ USD 26.84 | USD -1,932 | The ETF sold 72 shares of NTCT on 2025-11-25. The shares were previously bought for an average price of USD 22.8704. The NetScout Systems Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold NTCT share for is USD 22.4802 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| NSSC - NAPCO Security Technologies Inc | SELL | -48 @ USD 40.54 | USD -1,946 | The ETF sold 48 shares of NSSC on 2025-11-25. The shares were previously bought for an average price of USD 36.0339. The NAPCO Security Technologies Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold NSSC share for is USD 28.2102 so the ETF has sold 48 shares on 2025-11-25 at a higher price than the previous selling average. |
| DK - Delek US Energy Inc | SELL | -51 @ USD 38.24 | USD -1,950 | The ETF sold 51 shares of DK on 2025-11-25. The shares were previously bought for an average price of USD 20.1443. The Delek US Energy Inc shares were sold for 89.8% higher than average price of previous purchases. This sale made a profit of USD 923 The average price that the ETF previously sold DK share for is USD 20.3744 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCB - Coastal Financial Corp | SELL | -18 @ USD 108.52 | USD -1,953 | The ETF sold 18 shares of CCB on 2025-11-25. The shares were previously bought for an average price of USD 78.9903. The Coastal Financial Corp shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold CCB share for is USD 89.8171 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| PAY - PayPoint plc | SELL | -57 @ USD 34.28 | USD -1,954 | The ETF sold 57 shares of PAY on 2025-11-25. The shares were previously bought for an average price of USD 32.7852. The PayPoint plc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold PAY share for is USD 30.4363 so the ETF has sold 57 shares on 2025-11-25 at a higher price than the previous selling average. |
| RAMP - Liveramp Holdings Inc | SELL | -66 @ USD 29.61 | USD -1,954 | The ETF sold 66 shares of RAMP on 2025-11-25. The shares were previously bought for an average price of USD 30.1828. The Liveramp Holdings Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold RAMP share for is USD 30.2063 which is higher than the selling price of USD 29.61 on 2025-11-25. |
| SPHR - Sphere Entertainment Co. | SELL | -24 @ USD 81.7901 | USD -1,963 | The ETF sold 24 shares of SPHR on 2025-11-25. The shares were previously bought for an average price of USD 44.8519. The Sphere Entertainment Co. shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold SPHR share for is USD 42.128 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| WERN - Werner Enterprises Inc | SELL | -78 @ USD 25.2 | USD -1,966 | The ETF sold 78 shares of WERN on 2025-11-25. The shares were previously bought for an average price of USD 38.6897. The Werner Enterprises Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold WERN share for is USD 38.6826 which is higher than the selling price of USD 25.2 on 2025-11-25. |
| PRLB - Proto Labs Inc | SELL | -39 @ USD 50.7801 | USD -1,980 | The ETF sold 39 shares of PRLB on 2025-11-25. The shares were previously bought for an average price of USD 41.6954. The Proto Labs Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold PRLB share for is USD 39.445 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| CLB - Core Laboratories NV | SELL | -132 @ USD 15.04 | USD -1,985 | The ETF sold 132 shares of CLB on 2025-11-25. The shares were previously bought for an average price of USD 18.5503. The Core Laboratories NV shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold CLB share for is USD 14.5176 so the ETF has sold 132 shares on 2025-11-25 at a higher price than the previous selling average. |
| CLB - CHRISTINA LAKE CANNABIS | SELL | -132 @ USD 15.04 | USD -1,985 | The ETF sold 132 shares of CLB on 2025-11-25. The shares were previously bought for an average price of USD 18.5503. The CHRISTINA LAKE CANNABIS shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold CLB share for is USD 14.5176 so the ETF has sold 132 shares on 2025-11-25 at a higher price than the previous selling average. |
| DDS - Dillards Inc | SELL | -3 @ USD 666.609 | USD -2,000 | The ETF sold 3 shares of DDS on 2025-11-25. The shares were previously bought for an average price of USD 452.653. The Dillards Inc shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold DDS share for is USD 416.87 so the ETF has sold 3 shares on 2025-11-25 at a higher price than the previous selling average. |
| OI - O-I Glass Inc | SELL | -153 @ USD 13.13 | USD -2,009 | The ETF sold 153 shares of OI on 2025-11-25. The shares were previously bought for an average price of USD 12.2809. The O-I Glass Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold OI share for is USD 11.9073 so the ETF has sold 153 shares on 2025-11-25 at a higher price than the previous selling average. |
| SYBT - Stock Yards Bancorp Inc | SELL | -30 @ USD 67.0501 | USD -2,012 | The ETF sold 30 shares of SYBT on 2025-11-25. The shares were previously bought for an average price of USD 74.2459. The Stock Yards Bancorp Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold SYBT share for is USD 68.2574 which is higher than the selling price of USD 67.0501 on 2025-11-25. |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | SELL | -30 @ USD 67.0501 | USD -2,012 | The ETF sold 30 shares of SYBT on 2025-11-25. 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 -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold SYBT share for is USD 68.2574 which is higher than the selling price of USD 67.0501 on 2025-11-25. |
| LBTYK - Liberty Global PLC Class C | SELL | -177 @ USD 11.38 | USD -2,014 | The ETF sold 177 shares of LBTYK on 2025-11-25. The shares were previously bought for an average price of USD 14.7402. The Liberty Global PLC Class C shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold LBTYK share for is USD 11.2881 so the ETF has sold 177 shares on 2025-11-25 at a higher price than the previous selling average. |
| SLVM - Sylvamo Corp | SELL | -42 @ USD 48.03 | USD -2,017 | The ETF sold 42 shares of SLVM on 2025-11-25. The shares were previously bought for an average price of USD 60.2543. The Sylvamo Corp shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold SLVM share for is USD 56.4793 which is higher than the selling price of USD 48.03 on 2025-11-25. |
| GFF - Griffon Corporation | SELL | -27 @ USD 75.3801 | USD -2,035 | The ETF sold 27 shares of GFF on 2025-11-25. The shares were previously bought for an average price of USD 75.4953. The Griffon 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 GFF share for is USD 69.9118 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| FRSH - Freshworks Inc | SELL | -165 @ USD 12.35 | USD -2,038 | The ETF sold 165 shares of FRSH on 2025-11-25. The shares were previously bought for an average price of USD 16.6974. The Freshworks Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 717 The average price that the ETF previously sold FRSH share for is USD 14.0824 which is higher than the selling price of USD 12.35 on 2025-11-25. |
| AKR - Acadia Realty Trust | SELL | -99 @ USD 20.64 | USD -2,043 | The ETF sold 99 shares of AKR on 2025-11-25. The shares were previously bought for an average price of USD 23.9689. The Acadia Realty Trust shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold AKR share for is USD 20.4471 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| CIM - Chimera Investment Corporation | SELL | -162 @ USD 12.62 | USD -2,044 | The ETF sold 162 shares of CIM on 2025-11-25. The shares were previously bought for an average price of USD 12.8072. The Chimera Investment Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold CIM share for is USD 12.8336 which is higher than the selling price of USD 12.62 on 2025-11-25. |
| CIM - China International Capital Corporation Limited | SELL | -162 @ USD 12.62 | USD -2,044 | The ETF sold 162 shares of CIM on 2025-11-25. The shares were previously bought for an average price of USD 12.8072. The China International Capital Corporation Limited shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold CIM share for is USD 12.8336 which is higher than the selling price of USD 12.62 on 2025-11-25. |
| SCS - Steelcase Inc | SELL | -126 @ USD 16.24 | USD -2,046 | The ETF sold 126 shares of SCS on 2025-11-25. The shares were previously bought for an average price of USD 13.1934. The Steelcase Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold SCS share for is USD 12.0943 so the ETF has sold 126 shares on 2025-11-25 at a higher price than the previous selling average. |
| DRH - Diamondrock Hospitality Company | SELL | -225 @ USD 9.12999 | USD -2,054 | The ETF sold 225 shares of DRH on 2025-11-25. The shares were previously bought for an average price of USD 8.89486. The Diamondrock Hospitality Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold DRH share for is USD 7.85064 so the ETF has sold 225 shares on 2025-11-25 at a higher price than the previous selling average. |
| DRH - DroneShield Limited | SELL | -225 @ USD 9.12999 | USD -2,054 | The ETF sold 225 shares of DRH on 2025-11-25. The shares were previously bought for an average price of USD 8.89486. The DroneShield Limited shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold DRH share for is USD 7.85064 so the ETF has sold 225 shares on 2025-11-25 at a higher price than the previous selling average. |
| EVTC - Evertec Inc | SELL | -69 @ USD 29.8 | USD -2,056 | The ETF sold 69 shares of EVTC on 2025-11-25. The shares were previously bought for an average price of USD 34.5506. The Evertec Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold EVTC share for is USD 33.7047 which is higher than the selling price of USD 29.8 on 2025-11-25. |
| NHC - National HealthCare Corporation | SELL | -15 @ USD 137.95 | USD -2,069 | The ETF sold 15 shares of NHC on 2025-11-25. The shares were previously bought for an average price of USD 119.884. The National HealthCare Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold NHC share for is USD 101.848 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| MQ - Marqeta Inc | SELL | -438 @ USD 4.73001 | USD -2,072 | The ETF sold 438 shares of MQ on 2025-11-25. The shares were previously bought for an average price of USD 4.03822. The Marqeta Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold MQ share for is USD 4.22628 so the ETF has sold 438 shares on 2025-11-25 at a higher price than the previous selling average. |
| FOLD - Amicus Therapeutics Inc | SELL | -210 @ USD 9.87 | USD -2,073 | The ETF sold 210 shares of FOLD on 2025-11-25. The shares were previously bought for an average price of USD 9.75708. The Amicus Therapeutics Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold FOLD share for is USD 8.37341 so the ETF has sold 210 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADNT - Adient PLC | SELL | -108 @ USD 19.53 | USD -2,109 | The ETF sold 108 shares of ADNT on 2025-11-25. The shares were previously bought for an average price of USD 19.2461. The Adient PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold ADNT share for is USD 15.0865 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| POWI - Power Integrations Inc | SELL | -63 @ USD 33.5099 | USD -2,111 | The ETF sold 63 shares of POWI on 2025-11-25. The shares were previously bought for an average price of USD 52.9087. The Power Integrations Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,222 The average price that the ETF previously sold POWI share for is USD 60.6607 which is higher than the selling price of USD 33.5099 on 2025-11-25. |
| NBR - Nabors Industries Ltd | SELL | -42 @ USD 50.2999 | USD -2,113 | The ETF sold 42 shares of NBR on 2025-11-25. The shares were previously bought for an average price of USD 29.8679. The Nabors Industries Ltd shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold NBR share for is USD 42.9247 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCS - Crossword Cybersecurity Plc | SELL | -33 @ USD 64.1399 | USD -2,117 | The ETF sold 33 shares of CCS on 2025-11-25. The shares were previously bought for an average price of USD 83.8659. The Crossword Cybersecurity Plc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold CCS share for is USD 88.9169 which is higher than the selling price of USD 64.1399 on 2025-11-25. |
| HLMN - Hillman Solutions Corp | SELL | -246 @ USD 8.73999 | USD -2,150 | The ETF sold 246 shares of HLMN on 2025-11-25. The shares were previously bought for an average price of USD 10.5574. The Hillman Solutions Corp shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold HLMN share for is USD 8.72246 so the ETF has sold 246 shares on 2025-11-25 at a higher price than the previous selling average. |
| PGRE - Paramount Group Inc | SELL | -327 @ USD 6.57999 | USD -2,152 | The ETF sold 327 shares of PGRE on 2025-11-25. 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 5.1023 so the ETF has sold 327 shares on 2025-11-25 at a higher price than the previous selling average. |
| SMPL - Simply Good Foods Co | SELL | -108 @ USD 19.94 | USD -2,154 | The ETF sold 108 shares of SMPL on 2025-11-25. The shares were previously bought for an average price of USD 35.8149. The Simply Good Foods Co shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,714 The average price that the ETF previously sold SMPL share for is USD 34.7928 which is higher than the selling price of USD 19.94 on 2025-11-25. |
| NFE - New Fortress Energy LLC | SELL | -1,929 @ USD 1.12 | USD -2,160 | The ETF sold 1929 shares of NFE on 2025-11-25. The shares were previously bought for an average price of USD 6.67172. The New Fortress Energy LLC shares were sold for -83.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,709 The average price that the ETF previously sold NFE share for is USD 5.14977 which is higher than the selling price of USD 1.12 on 2025-11-25. |
| SMG - Scotts Miracle-Gro Company | SELL | -39 @ USD 55.41 | USD -2,161 | The ETF sold 39 shares of SMG on 2025-11-25. The shares were previously bought for an average price of USD 70.9868. The Scotts Miracle-Gro Company shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 607 The average price that the ETF previously sold SMG share for is USD 58.4885 which is higher than the selling price of USD 55.41 on 2025-11-25. |
| SMG - Magnachip Semiconductor Corporation | SELL | -39 @ USD 55.41 | USD -2,161 | The ETF sold 39 shares of SMG on 2025-11-25. The shares were previously bought for an average price of USD 70.9868. The Magnachip Semiconductor Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 607 The average price that the ETF previously sold SMG share for is USD 58.4885 which is higher than the selling price of USD 55.41 on 2025-11-25. |
| FBNC - First Bancorp | SELL | -42 @ USD 51.5601 | USD -2,166 | The ETF sold 42 shares of FBNC on 2025-11-25. The shares were previously bought for an average price of USD 50.158. The First Bancorp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold FBNC share for is USD 49.0646 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| NVAX - Novavax Inc | SELL | -324 @ USD 6.69001 | USD -2,168 | The ETF sold 324 shares of NVAX on 2025-11-25. The shares were previously bought for an average price of USD 7.08681. The Novavax Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold NVAX share for is USD 7.38294 which is higher than the selling price of USD 6.69001 on 2025-11-25. |
| NVAX - Hana Microelectronics Public Company Limited | SELL | -324 @ USD 6.69001 | USD -2,168 | The ETF sold 324 shares of NVAX on 2025-11-25. The shares were previously bought for an average price of USD 7.08681. The Hana Microelectronics Public Company Limited shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold NVAX share for is USD 7.38294 which is higher than the selling price of USD 6.69001 on 2025-11-25. |
| AVXL - Anavex Life Sciences Corp | SELL | -627 @ USD 3.46 | USD -2,169 | The ETF sold 627 shares of AVXL on 2025-11-25. The shares were previously bought for an average price of USD 8.7732. The Anavex Life Sciences Corp shares were sold for -60.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,331 The average price that the ETF previously sold AVXL share for is USD 7.47864 which is higher than the selling price of USD 3.46 on 2025-11-25. |
| GRPN - Groupon Inc | SELL | -132 @ USD 16.49 | USD -2,177 | The ETF sold 132 shares of GRPN on 2025-11-25. The shares were previously bought for an average price of USD 14.4546. The Groupon Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold GRPN share for is USD 19.093 which is higher than the selling price of USD 16.49 on 2025-11-25. |
| AAL - Anglo American PLC | SELL | -162 @ USD 13.46 | USD -2,181 | The ETF sold 162 shares of AAL on 2025-11-25. The shares were previously bought for an average price of USD 14.5486. The Anglo American PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold AAL share for is USD 11.519 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| ASGN - ASGN Inc | SELL | -48 @ USD 45.6001 | USD -2,189 | The ETF sold 48 shares of ASGN on 2025-11-25. The shares were previously bought for an average price of USD 88.6795. The ASGN Inc shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,068 The average price that the ETF previously sold ASGN share for is USD 66.6095 which is higher than the selling price of USD 45.6001 on 2025-11-25. |
| NGVT - Ingevity Corp | SELL | -42 @ USD 52.16 | USD -2,191 | The ETF sold 42 shares of NGVT on 2025-11-25. The shares were previously bought for an average price of USD 46.7202. The Ingevity Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold NGVT share for is USD 43.4516 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| JOE - St Joe Company | SELL | -36 @ USD 60.9799 | USD -2,195 | The ETF sold 36 shares of JOE on 2025-11-25. The shares were previously bought for an average price of USD 49.8741. The St Joe Company shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold JOE share for is USD 48.0465 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| TCBK - TriCo Bancshares | SELL | -45 @ USD 48.8399 | USD -2,198 | The ETF sold 45 shares of TCBK on 2025-11-25. The shares were previously bought for an average price of USD 48.2126. The TriCo Bancshares shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold TCBK share for is USD 41.1346 so the ETF has sold 45 shares on 2025-11-25 at a higher price than the previous selling average. |
| FBK - FB Financial Corp | SELL | -39 @ USD 56.38 | USD -2,199 | The ETF sold 39 shares of FBK on 2025-11-25. The shares were previously bought for an average price of USD 51.6985. The FB Financial Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold FBK share for is USD 43.0664 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| CBZ - CBIZ Inc | SELL | -45 @ USD 49.2201 | USD -2,215 | The ETF sold 45 shares of CBZ on 2025-11-25. The shares were previously bought for an average price of USD 76.7959. The CBIZ Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,241 The average price that the ETF previously sold CBZ share for is USD 73.0448 which is higher than the selling price of USD 49.2201 on 2025-11-25. |
| CBZ - CAPRAL LTD. | SELL | -45 @ USD 49.2201 | USD -2,215 | The ETF sold 45 shares of CBZ on 2025-11-25. The shares were previously bought for an average price of USD 76.7959. The CAPRAL LTD. shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,241 The average price that the ETF previously sold CBZ share for is USD 73.0448 which is higher than the selling price of USD 49.2201 on 2025-11-25. |
| IMVT - Immunovant Inc | SELL | -93 @ USD 23.95 | USD -2,227 | The ETF sold 93 shares of IMVT on 2025-11-25. The shares were previously bought for an average price of USD 25.4716. The Immunovant Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold IMVT share for is USD 18.4125 so the ETF has sold 93 shares on 2025-11-25 at a higher price than the previous selling average. |
| DCOM - Dime Community Bancshares Inc | SELL | -78 @ USD 28.5899 | USD -2,230 | The ETF sold 78 shares of DCOM on 2025-11-25. The shares were previously bought for an average price of USD 35.7602. The Dime Community Bancshares Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold DCOM share for is USD 27.024 so the ETF has sold 78 shares on 2025-11-25 at a higher price than the previous selling average. |
| FRME - First Merchants Corporation | SELL | -60 @ USD 37.21 | USD -2,233 | The ETF sold 60 shares of FRME on 2025-11-25. The shares were previously bought for an average price of USD 44.0662. The First Merchants Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold FRME share for is USD 39.5478 which is higher than the selling price of USD 37.21 on 2025-11-25. |
| IOSP - Innospec Inc | SELL | -30 @ USD 74.5298 | USD -2,236 | The ETF sold 30 shares of IOSP on 2025-11-25. The shares were previously bought for an average price of USD 114.834. The Innospec Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,209 The average price that the ETF previously sold IOSP share for is USD 114.505 which is higher than the selling price of USD 74.5298 on 2025-11-25. |
| ARR - Aurora Investment Trust plc | SELL | -132 @ USD 17.05 | USD -2,251 | The ETF sold 132 shares of ARR on 2025-11-25. The shares were previously bought for an average price of USD 17.2661. The Aurora Investment Trust plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold ARR share for is USD 17.1249 which is higher than the selling price of USD 17.05 on 2025-11-25. |
| DLX - Deluxe Corporation | SELL | -111 @ USD 20.48 | USD -2,273 | The ETF sold 111 shares of DLX on 2025-11-25. The shares were previously bought for an average price of USD 22.2105. The Deluxe Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold DLX share for is USD 22.1976 which is higher than the selling price of USD 20.48 on 2025-11-25. |
| SRCE - 1st Source Corporation | SELL | -36 @ USD 63.1801 | USD -2,274 | The ETF sold 36 shares of SRCE on 2025-11-25. The shares were previously bought for an average price of USD 65.7808. The 1st Source Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold SRCE share for is USD 59.7257 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| RSI - Rush Street Interactive Inc | SELL | -126 @ USD 18.13 | USD -2,284 | The ETF sold 126 shares of RSI on 2025-11-25. The shares were previously bought for an average price of USD 16.2079. The Rush Street Interactive Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold RSI share for is USD 13.1465 so the ETF has sold 126 shares on 2025-11-25 at a higher price than the previous selling average. |
| CUBI - Customers Bancorp Inc | SELL | -33 @ USD 69.3299 | USD -2,288 | The ETF sold 33 shares of CUBI on 2025-11-25. The shares were previously bought for an average price of USD 57.7851. The Customers Bancorp Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold CUBI share for is USD 55.6912 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| UE - Urban Edge Properties | SELL | -120 @ USD 19.24 | USD -2,309 | The ETF sold 120 shares of UE on 2025-11-25. The shares were previously bought for an average price of USD 22.109. The Urban Edge Properties shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold UE share for is USD 18.6812 so the ETF has sold 120 shares on 2025-11-25 at a higher price than the previous selling average. |
| TOWN - Town Centre Securities PLC | SELL | -69 @ USD 33.8001 | USD -2,332 | The ETF sold 69 shares of TOWN on 2025-11-25. The shares were previously bought for an average price of USD 36.4058. The Town Centre Securities PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold TOWN share for is USD 33.8474 which is higher than the selling price of USD 33.8001 on 2025-11-25. |
| SEM - Select Medical Holdings | SELL | -150 @ USD 15.57 | USD -2,336 | The ETF sold 150 shares of SEM on 2025-11-25. The shares were previously bought for an average price of USD 30.0692. The Select Medical Holdings shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,175 The average price that the ETF previously sold SEM share for is USD 15.7015 which is higher than the selling price of USD 15.57 on 2025-11-25. |
| NNI - Nelnet Inc | SELL | -18 @ USD 129.81 | USD -2,337 | The ETF sold 18 shares of NNI on 2025-11-25. The shares were previously bought for an average price of USD 113.992. The Nelnet Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold NNI share for is USD 116.234 so the ETF has sold 18 shares on 2025-11-25 at a higher price than the previous selling average. |
| SUPN - Supernus Pharmaceuticals Inc | SELL | -51 @ USD 46.0801 | USD -2,350 | The ETF sold 51 shares of SUPN on 2025-11-25. The shares were previously bought for an average price of USD 38.5669. The Supernus Pharmaceuticals Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold SUPN share for is USD 35.5189 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| TWO - Two Harbors Investments Corp | SELL | -234 @ USD 10.05 | USD -2,352 | The ETF sold 234 shares of TWO on 2025-11-25. The shares were previously bought for an average price of USD 10.0724. The Two Harbors Investments Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold TWO share for is USD 11.9879 which is higher than the selling price of USD 10.05 on 2025-11-25. |
| ALRM - Alarm.com Holdings Inc | SELL | -45 @ USD 52.4899 | USD -2,362 | The ETF sold 45 shares of ALRM on 2025-11-25. The shares were previously bought for an average price of USD 62.0581. The Alarm.com Holdings Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold ALRM share for is USD 54.611 which is higher than the selling price of USD 52.4899 on 2025-11-25. |
| NSA - National Storage Affiliates Trust | SELL | -81 @ USD 29.26 | USD -2,370 | The ETF sold 81 shares of NSA on 2025-11-25. The shares were previously bought for an average price of USD 40.4058. The National Storage Affiliates Trust shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 903 The average price that the ETF previously sold NSA share for is USD 34.8094 which is higher than the selling price of USD 29.26 on 2025-11-25. |
| BEAM - Beam Therapeutics Inc | SELL | -96 @ USD 24.69 | USD -2,370 | The ETF sold 96 shares of BEAM on 2025-11-25. The shares were previously bought for an average price of USD 26.022. The Beam Therapeutics Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold BEAM share for is USD 22.6553 so the ETF has sold 96 shares on 2025-11-25 at a higher price than the previous selling average. |
| CXT - Crane NXT Co | SELL | -42 @ USD 56.4401 | USD -2,370 | The ETF sold 42 shares of CXT on 2025-11-25. The shares were previously bought for an average price of USD 59.6501. The Crane NXT Co shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold CXT share for is USD 53.4628 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| CXT - Carmat SA | SELL | -42 @ USD 56.4401 | USD -2,370 | The ETF sold 42 shares of CXT on 2025-11-25. The shares were previously bought for an average price of USD 59.6501. The Carmat SA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold CXT share for is USD 53.4628 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| BANF - BancFirst Corporation | SELL | -21 @ USD 113.2 | USD -2,377 | The ETF sold 21 shares of BANF on 2025-11-25. The shares were previously bought for an average price of USD 125.378. The BancFirst Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold BANF share for is USD 105.217 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| AHCO - Adapthealth Corp | SELL | -246 @ USD 9.68001 | USD -2,381 | The ETF sold 246 shares of AHCO on 2025-11-25. The shares were previously bought for an average price of USD 9.68672. The Adapthealth Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold AHCO share for is USD 10.8365 which is higher than the selling price of USD 9.68001 on 2025-11-25. |
| CAKE - The Cheesecake Factory | SELL | -51 @ USD 47 | USD -2,397 | The ETF sold 51 shares of CAKE on 2025-11-25. The shares were previously bought for an average price of USD 50.337. The The Cheesecake Factory shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold CAKE share for is USD 48.4601 which is higher than the selling price of USD 47 on 2025-11-25. |
| PENN - Penn National Gaming Inc | SELL | -165 @ USD 14.57 | USD -2,404 | The ETF sold 165 shares of PENN on 2025-11-25. The shares were previously bought for an average price of USD 20.2373. The Penn National Gaming Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 935 The average price that the ETF previously sold PENN share for is USD 16.2405 which is higher than the selling price of USD 14.57 on 2025-11-25. |
| MMI - Marcus & Millichap Inc | SELL | -81 @ USD 29.83 | USD -2,416 | The ETF sold 81 shares of MMI on 2025-11-25. The shares were previously bought for an average price of USD 32.7625. The Marcus & Millichap Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold MMI share for is USD 31.5563 which is higher than the selling price of USD 29.83 on 2025-11-25. |
| FWRD - Forward Air Corporation | SELL | -111 @ USD 21.92 | USD -2,433 | The ETF sold 111 shares of FWRD on 2025-11-25. The shares were previously bought for an average price of USD 27.6746. The Forward Air Corporation shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 639 The average price that the ETF previously sold FWRD share for is USD 17.7615 so the ETF has sold 111 shares on 2025-11-25 at a higher price than the previous selling average. |
| DIOD - Diodes Incorporated | SELL | -54 @ USD 45.1901 | USD -2,440 | The ETF sold 54 shares of DIOD on 2025-11-25. The shares were previously bought for an average price of USD 58.3856. The Diodes Incorporated shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold DIOD share for is USD 45.6104 which is higher than the selling price of USD 45.1901 on 2025-11-25. |
| WLK - Westlake Chemical Corporation | SELL | -39 @ USD 62.87 | USD -2,452 | The ETF sold 39 shares of WLK on 2025-11-25. The shares were previously bought for an average price of USD . The Westlake Chemical Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WLK share for is USD so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| HI - Hillenbrand Inc | SELL | -78 @ USD 31.74 | USD -2,476 | The ETF sold 78 shares of HI on 2025-11-25. The shares were previously bought for an average price of USD 32.8331. The Hillenbrand Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold HI share for is USD 26.2749 so the ETF has sold 78 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVPT - Avepoint Inc | SELL | -192 @ USD 12.95 | USD -2,486 | The ETF sold 192 shares of AVPT on 2025-11-25. The shares were previously bought for an average price of USD 16.4435. The Avepoint Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold AVPT share for is USD 14.6408 which is higher than the selling price of USD 12.95 on 2025-11-25. |
| UNF - Unifirst Corporation | SELL | -15 @ USD 167.02 | USD -2,505 | The ETF sold 15 shares of UNF on 2025-11-25. The shares were previously bought for an average price of USD 195.478. The Unifirst Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold UNF share for is USD 183.828 which is higher than the selling price of USD 167.02 on 2025-11-25. |
| APLE - Apple Hospitality REIT Inc | SELL | -210 @ USD 12 | USD -2,520 | The ETF sold 210 shares of APLE on 2025-11-25. The shares were previously bought for an average price of USD 15.1239. The Apple Hospitality REIT Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold APLE share for is USD 12.5993 which is higher than the selling price of USD 12 on 2025-11-25. |
| GOLF - Acushnet Holdings Corp | SELL | -30 @ USD 84.1499 | USD -2,524 | The ETF sold 30 shares of GOLF on 2025-11-25. The shares were previously bought for an average price of USD 65.9025. The Acushnet Holdings Corp shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold GOLF share for is USD 72.7721 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| WINA - Winmark Corporation | SELL | -6 @ USD 420.899 | USD -2,525 | The ETF sold 6 shares of WINA on 2025-11-25. The shares were previously bought for an average price of USD 432.174. The Winmark Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold WINA share for is USD 405.266 so the ETF has sold 6 shares on 2025-11-25 at a higher price than the previous selling average. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | SELL | -6 @ USD 420.899 | USD -2,525 | The ETF sold 6 shares of WINA on 2025-11-25. 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 -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold WINA share for is USD 405.266 so the ETF has sold 6 shares on 2025-11-25 at a higher price than the previous selling average. |
| MEG - Montrose Environmental Grp | SELL | -99 @ USD 25.59 | USD -2,533 | The ETF sold 99 shares of MEG on 2025-11-25. The shares were previously bought for an average price of USD 23.8695. The Montrose Environmental Grp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold MEG share for is USD 18.3512 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| AUPH - Aurinia Pharmaceuticals Inc | SELL | -156 @ USD 16.28 | USD -2,540 | The ETF sold 156 shares of AUPH on 2025-11-25. The shares were previously bought for an average price of USD 8.86961. The Aurinia Pharmaceuticals Inc shares were sold for 83.5% higher than average price of previous purchases. This sale made a profit of USD 1,156 The average price that the ETF previously sold AUPH share for is USD 9.60883 so the ETF has sold 156 shares on 2025-11-25 at a higher price than the previous selling average. |
| GSHD - Goosehead Insurance Inc | SELL | -36 @ USD 70.66 | USD -2,544 | The ETF sold 36 shares of GSHD on 2025-11-25. The shares were previously bought for an average price of USD 109.759. The Goosehead Insurance Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,408 The average price that the ETF previously sold GSHD share for is USD 109.765 which is higher than the selling price of USD 70.66 on 2025-11-25. |
| RCUS - Arcus Biosciences Inc | SELL | -105 @ USD 24.28 | USD -2,549 | The ETF sold 105 shares of RCUS on 2025-11-25. The shares were previously bought for an average price of USD 15.1224. The Arcus Biosciences Inc shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of USD 962 The average price that the ETF previously sold RCUS share for is USD 13.4743 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| LADR - Ladder Capital Corp Class A | SELL | -231 @ USD 11.08 | USD -2,559 | The ETF sold 231 shares of LADR on 2025-11-25. The shares were previously bought for an average price of USD 11.002. The Ladder Capital Corp Class A shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold LADR share for is USD 11.0076 so the ETF has sold 231 shares on 2025-11-25 at a higher price than the previous selling average. |
| FCPT - Four Corners Property Trust Inc | SELL | -108 @ USD 24.03 | USD -2,595 | The ETF sold 108 shares of FCPT on 2025-11-25. The shares were previously bought for an average price of USD 27.8666. The Four Corners Property Trust Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold FCPT share for is USD 26.8734 which is higher than the selling price of USD 24.03 on 2025-11-25. |
| CHEF - The Chefs Warehouse Inc | SELL | -42 @ USD 62.1399 | USD -2,610 | The ETF sold 42 shares of CHEF on 2025-11-25. The shares were previously bought for an average price of USD 48.873. The The Chefs Warehouse Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 557 The average price that the ETF previously sold CHEF share for is USD 56.3423 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| PHIN - PHINIA Inc. | SELL | -48 @ USD 54.9101 | USD -2,636 | The ETF sold 48 shares of PHIN on 2025-11-25. The shares were previously bought for an average price of USD 52.9494. The PHINIA Inc. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold PHIN share for is USD 43.6073 so the ETF has sold 48 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNS - Corero Network Security plc | SELL | -42 @ USD 62.76 | USD -2,636 | The ETF sold 42 shares of CNS on 2025-11-25. The shares were previously bought for an average price of USD 74.3851. The Corero Network Security plc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold CNS share for is USD 75.401 which is higher than the selling price of USD 62.76 on 2025-11-25. |
| ASH - Ashland Global Holdings Inc | SELL | -51 @ USD 51.79 | USD -2,641 | The ETF sold 51 shares of ASH on 2025-11-25. The shares were previously bought for an average price of USD 71.7423. The Ashland Global Holdings Inc shares were sold for -27.8% 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 ASH share for is USD 53.6094 which is higher than the selling price of USD 51.79 on 2025-11-25. |
| NEOG - Neogen Corporation | SELL | -441 @ USD 6 | USD -2,646 | The ETF sold 441 shares of NEOG on 2025-11-25. The shares were previously bought for an average price of USD 7.92046. The Neogen Corporation shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold NEOG share for is USD 7.46339 which is higher than the selling price of USD 6 on 2025-11-25. |
| NIC - Nicolet Bankshares Inc. | SELL | -21 @ USD 126.76 | USD -2,662 | The ETF sold 21 shares of NIC on 2025-11-25. The shares were previously bought for an average price of USD 111.735. The Nicolet Bankshares Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold NIC share for is USD 113.835 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| KMPR - Kemper Corporation | SELL | -66 @ USD 40.57 | USD -2,678 | The ETF sold 66 shares of KMPR on 2025-11-25. The shares were previously bought for an average price of USD 69.0782. The Kemper Corporation shares were sold for -41.3% 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 KMPR share for is USD 58.445 which is higher than the selling price of USD 40.57 on 2025-11-25. |
| CACC - Credit Acceptance Corporation | SELL | -6 @ USD 448.23 | USD -2,689 | The ETF sold 6 shares of CACC on 2025-11-25. The shares were previously bought for an average price of USD 474.762. The Credit Acceptance Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold CACC share for is USD 470.84 which is higher than the selling price of USD 448.23 on 2025-11-25. |
| CACC - AMUNDI CAC40 ACC | SELL | -6 @ USD 448.23 | USD -2,689 | The ETF sold 6 shares of CACC on 2025-11-25. The shares were previously bought for an average price of USD 474.762. The AMUNDI CAC40 ACC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold CACC share for is USD 470.84 which is higher than the selling price of USD 448.23 on 2025-11-25. |
| DOCN - DigitalOcean Holdings Inc | SELL | -60 @ USD 44.9 | USD -2,694 | The ETF sold 60 shares of DOCN on 2025-11-25. The shares were previously bought for an average price of USD 39.1323. The DigitalOcean Holdings Inc 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 DOCN share for is USD 36.3807 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| PARR - Par Pacific Holdings Inc | SELL | -60 @ USD 45 | USD -2,700 | The ETF sold 60 shares of PARR on 2025-11-25. The shares were previously bought for an average price of USD 19.2181. The Par Pacific Holdings Inc shares were sold for 134.2% higher than average price of previous purchases. This sale made a profit of USD 1,547 The average price that the ETF previously sold PARR share for is USD 20.829 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| TWST - Twist Bioscience Corp | SELL | -87 @ USD 31.11 | USD -2,707 | The ETF sold 87 shares of TWST on 2025-11-25. The shares were previously bought for an average price of USD 44.8486. The Twist Bioscience Corp shares were sold for -30.6% 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 TWST share for is USD 37.0771 which is higher than the selling price of USD 31.11 on 2025-11-25. |
| FLO - Flowtech Fluidpower plc | SELL | -252 @ USD 10.77 | USD -2,714 | The ETF sold 252 shares of FLO on 2025-11-25. The shares were previously bought for an average price of USD 20.2238. The Flowtech Fluidpower plc shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,382 The average price that the ETF previously sold FLO share for is USD 16.7456 which is higher than the selling price of USD 10.77 on 2025-11-25. |
| BOKF - BOK Financial Corporation | SELL | -24 @ USD 113.34 | USD -2,720 | The ETF sold 24 shares of BOKF on 2025-11-25. The shares were previously bought for an average price of USD 113.942. The BOK Financial Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold BOKF share for is USD 94.5753 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| HNI - HNI Corp | SELL | -66 @ USD 41.28 | USD -2,724 | The ETF sold 66 shares of HNI on 2025-11-25. The shares were previously bought for an average price of USD 53.661. The HNI Corp shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold HNI share for is USD 46.0763 which is higher than the selling price of USD 41.28 on 2025-11-25. |
| SABR - Sabre Corpo | SELL | -1,680 @ USD 1.63 | USD -2,738 | The ETF sold 1680 shares of SABR on 2025-11-25. The shares were previously bought for an average price of USD 3.08114. The Sabre Corpo shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,438 The average price that the ETF previously sold SABR share for is USD 2.39033 which is higher than the selling price of USD 1.63 on 2025-11-25. |
| HBI - Hanesbrands Inc | SELL | -414 @ USD 6.62001 | USD -2,741 | The ETF sold 414 shares of HBI on 2025-11-25. The shares were previously bought for an average price of USD 7.93776. The Hanesbrands Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold HBI share for is USD 5.55943 so the ETF has sold 414 shares on 2025-11-25 at a higher price than the previous selling average. |
| HBI - Harvard Bioscience Inc | SELL | -414 @ USD 6.62001 | USD -2,741 | The ETF sold 414 shares of HBI on 2025-11-25. The shares were previously bought for an average price of USD 7.93776. The Harvard Bioscience Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold HBI share for is USD 5.55943 so the ETF has sold 414 shares on 2025-11-25 at a higher price than the previous selling average. |
| RELY - Remitly Global Inc | SELL | -213 @ USD 12.95 | USD -2,758 | The ETF sold 213 shares of RELY on 2025-11-25. The shares were previously bought for an average price of USD 20.4838. The Remitly Global Inc shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,605 The average price that the ETF previously sold RELY share for is USD 18.6596 which is higher than the selling price of USD 12.95 on 2025-11-25. |
| NATL - NCR Atleos Corporation | SELL | -75 @ USD 36.8899 | USD -2,767 | The ETF sold 75 shares of NATL on 2025-11-25. The shares were previously bought for an average price of USD 31.2966. The NCR Atleos Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold NATL share for is USD 28.2897 so the ETF has sold 75 shares on 2025-11-25 at a higher price than the previous selling average. |
| WT - WisdomTree Inc. | SELL | -252 @ USD 11 | USD -2,772 | The ETF sold 252 shares of WT on 2025-11-25. The shares were previously bought for an average price of USD 11.1556. The WisdomTree Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold WT share for is USD 11.3713 which is higher than the selling price of USD 11 on 2025-11-25. |
| VC - Visteon Corp | SELL | -27 @ USD 102.91 | USD -2,779 | The ETF sold 27 shares of VC on 2025-11-25. The shares were previously bought for an average price of USD 99.6839. The Visteon Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold VC share for is USD 84.9368 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| IAC - IAC Inc. | SELL | -81 @ USD 34.37 | USD -2,784 | The ETF sold 81 shares of IAC on 2025-11-25. The shares were previously bought for an average price of USD 46.1115. The IAC Inc. shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 951 The average price that the ETF previously sold IAC share for is USD 38.9456 which is higher than the selling price of USD 34.37 on 2025-11-25. |
| EPC - Edgewell Personal Care Co | SELL | -159 @ USD 17.55 | USD -2,790 | The ETF sold 159 shares of EPC on 2025-11-25. The shares were previously bought for an average price of USD 29.9715. The Edgewell Personal Care Co shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,975 The average price that the ETF previously sold EPC share for is USD 23.8209 which is higher than the selling price of USD 17.55 on 2025-11-25. |
| SYNA - Synaptics Incorporated | SELL | -42 @ USD 66.54 | USD -2,795 | The ETF sold 42 shares of SYNA on 2025-11-25. The shares were previously bought for an average price of USD 74.6077. The Synaptics Incorporated shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold SYNA share for is USD 60.881 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| IBOC - International Bancshares Corporation | SELL | -42 @ USD 66.8901 | USD -2,809 | The ETF sold 42 shares of IBOC on 2025-11-25. The shares were previously bought for an average price of USD 70.8889. The International Bancshares Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold IBOC share for is USD 60.2316 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | SELL | -57 @ USD 49.29 | USD -2,810 | The ETF sold 57 shares of SKWD on 2025-11-25. The shares were previously bought for an average price of USD 49.3643. The Skyward Specialty Insurance Group, Inc. Common Stock shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold SKWD share for is USD 49.729 which is higher than the selling price of USD 49.29 on 2025-11-25. |
| AORT - Artivion Inc | SELL | -60 @ USD 46.8299 | USD -2,810 | The ETF sold 60 shares of AORT on 2025-11-25. The shares were previously bought for an average price of USD 29.082. The Artivion Inc shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold AORT share for is USD 25.9295 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| ZETA - Zeta Global Holdings Corp | SELL | -156 @ USD 18.03 | USD -2,813 | The ETF sold 156 shares of ZETA on 2025-11-25. The shares were previously bought for an average price of USD 22.7934. The Zeta Global Holdings Corp shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold ZETA share for is USD 14.1865 so the ETF has sold 156 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMR - Alpha Metallurgical Resources Inc | SELL | -18 @ USD 158.78 | USD -2,858 | The ETF sold 18 shares of AMR on 2025-11-25. The shares were previously bought for an average price of USD 153.608. The Alpha Metallurgical Resources Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold AMR share for is USD 168.037 which is higher than the selling price of USD 158.78 on 2025-11-25. |
| TRUP - Trupanion Inc | SELL | -81 @ USD 35.3599 | USD -2,864 | The ETF sold 81 shares of TRUP on 2025-11-25. The shares were previously bought for an average price of USD 43.9531. The Trupanion Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 696 The average price that the ETF previously sold TRUP share for is USD 34.9411 so the ETF has sold 81 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRCT - Cricut Inc | SELL | -594 @ USD 4.84 | USD -2,875 | The ETF sold 594 shares of CRCT on 2025-11-25. The shares were previously bought for an average price of USD 5.88493. The Cricut Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold CRCT share for is USD 5.11895 which is higher than the selling price of USD 4.84 on 2025-11-25. |
| WD - Walker & Dunlop Inc | SELL | -45 @ USD 64.2501 | USD -2,891 | The ETF sold 45 shares of WD on 2025-11-25. The shares were previously bought for an average price of USD 101.528. The Walker & Dunlop Inc shares were sold for -36.7% 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 WD share for is USD 79.2821 which is higher than the selling price of USD 64.2501 on 2025-11-25. |
| ADUS - Addus HomeCare Corporation | SELL | -24 @ USD 120.49 | USD -2,892 | The ETF sold 24 shares of ADUS on 2025-11-25. The shares were previously bought for an average price of USD 121.459. The Addus HomeCare Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold ADUS share for is USD 101.461 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVNT - Avient Corp | SELL | -96 @ USD 30.2801 | USD -2,907 | The ETF sold 96 shares of AVNT on 2025-11-25. The shares were previously bought for an average price of USD 46.2608. The Avient Corp shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,534 The average price that the ETF previously sold AVNT share for is USD 35.6107 which is higher than the selling price of USD 30.2801 on 2025-11-25. |
| SXI - Standex International Corporation | SELL | -12 @ USD 242.31 | USD -2,908 | The ETF sold 12 shares of SXI on 2025-11-25. The shares were previously bought for an average price of USD 202.893. The Standex International Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold SXI share for is USD 182.048 so the ETF has sold 12 shares on 2025-11-25 at a higher price than the previous selling average. |
| MLTX - MoonLake Immunotherapeutics | SELL | -216 @ USD 13.61 | USD -2,940 | The ETF sold 216 shares of MLTX on 2025-11-25. The shares were previously bought for an average price of USD 45.8258. The MoonLake Immunotherapeutics shares were sold for -70.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,959 The average price that the ETF previously sold MLTX share for is USD 36.7093 which is higher than the selling price of USD 13.61 on 2025-11-25. |
| ACLS - Axcelis Technologies Inc | SELL | -36 @ USD 82.75 | USD -2,979 | The ETF sold 36 shares of ACLS on 2025-11-25. The shares were previously bought for an average price of USD 75.8101. The Axcelis Technologies Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold ACLS share for is USD 61.7396 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| ACAD - ACADIA Pharmaceuticals Inc | SELL | -123 @ USD 24.39 | USD -3,000 | The ETF sold 123 shares of ACAD on 2025-11-25. The shares were previously bought for an average price of USD 18.2974. The ACADIA Pharmaceuticals Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold ACAD share for is USD 18.4213 so the ETF has sold 123 shares on 2025-11-25 at a higher price than the previous selling average. |
| PBH - Prestige Brand Holdings Inc | SELL | -51 @ USD 59.01 | USD -3,010 | The ETF sold 51 shares of PBH on 2025-11-25. The shares were previously bought for an average price of USD 80.2346. The Prestige Brand Holdings Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,082 The average price that the ETF previously sold PBH share for is USD 77.7737 which is higher than the selling price of USD 59.01 on 2025-11-25. |
| PBH - Stern Groep N.V. | SELL | -51 @ USD 59.01 | USD -3,010 | The ETF sold 51 shares of PBH on 2025-11-25. The shares were previously bought for an average price of USD 80.2346. The Stern Groep N.V. shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,082 The average price that the ETF previously sold PBH share for is USD 77.7737 which is higher than the selling price of USD 59.01 on 2025-11-25. |
| MIRM - Mirum Pharmaceuticals Inc | SELL | -42 @ USD 71.76 | USD -3,014 | The ETF sold 42 shares of MIRM on 2025-11-25. The shares were previously bought for an average price of USD 48.9021. The Mirum Pharmaceuticals Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold MIRM share for is USD 52.446 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| NCNO - nCino Inc | SELL | -123 @ USD 24.62 | USD -3,028 | The ETF sold 123 shares of NCNO on 2025-11-25. The shares were previously bought for an average price of USD 36.5605. The nCino Inc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,469 The average price that the ETF previously sold NCNO share for is USD 26.381 which is higher than the selling price of USD 24.62 on 2025-11-25. |
| LXP - LXP Industrial Trust | SELL | -63 @ USD 48.3999 | USD -3,049 | The ETF sold 63 shares of LXP on 2025-11-25. The shares were previously bought for an average price of USD 9.09896. The LXP Industrial Trust shares were sold for 431.9% higher than average price of previous purchases. This sale made a profit of USD 2,476 The average price that the ETF previously sold LXP share for is USD 35.04 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| PD - Pagerduty Inc | SELL | -201 @ USD 15.18 | USD -3,051 | The ETF sold 201 shares of PD on 2025-11-25. The shares were previously bought for an average price of USD 19.1816. The Pagerduty Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 804 The average price that the ETF previously sold PD share for is USD 15.3586 which is higher than the selling price of USD 15.18 on 2025-11-25. |
| HIW - Highwoods Properties Inc | SELL | -111 @ USD 27.56 | USD -3,059 | The ETF sold 111 shares of HIW on 2025-11-25. The shares were previously bought for an average price of USD 31.6869. The Highwoods Properties Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold HIW share for is USD 29.3317 which is higher than the selling price of USD 27.56 on 2025-11-25. |
| LBRT - WISETCLBRTIMETFP | SELL | -174 @ USD 17.65 | USD -3,071 | The ETF sold 174 shares of LBRT on 2025-11-25. The shares were previously bought for an average price of USD 17.3234. The WISETCLBRTIMETFP shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold LBRT share for is USD 14.2859 so the ETF has sold 174 shares on 2025-11-25 at a higher price than the previous selling average. |
| COLD - Americold Realty Trust | SELL | -291 @ USD 10.56 | USD -3,073 | The ETF sold 291 shares of COLD on 2025-11-25. The shares were previously bought for an average price of USD 21.3777. The Americold Realty Trust shares were sold for -50.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,148 The average price that the ETF previously sold COLD share for is USD 18.3365 which is higher than the selling price of USD 10.56 on 2025-11-25. |
| PGY - Pagaya Technologies Ltd. | SELL | -129 @ USD 23.86 | USD -3,078 | The ETF sold 129 shares of PGY on 2025-11-25. The shares were previously bought for an average price of USD 16.4029. The Pagaya Technologies Ltd. shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 962 The average price that the ETF previously sold PGY share for is USD 13.9156 so the ETF has sold 129 shares on 2025-11-25 at a higher price than the previous selling average. |
| PK - Park Hotels & Resorts Inc | SELL | -288 @ USD 10.83 | USD -3,119 | The ETF sold 288 shares of PK on 2025-11-25. The shares were previously bought for an average price of USD 13.988. The Park Hotels & Resorts Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold PK share for is USD 10.7428 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| RRR - Red Rock Resources | SELL | -54 @ USD 57.9799 | USD -3,131 | The ETF sold 54 shares of RRR on 2025-11-25. The shares were previously bought for an average price of USD 52.3026. The Red Rock Resources shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold RRR share for is USD 46.642 so the ETF has sold 54 shares on 2025-11-25 at a higher price than the previous selling average. |
| BNL - Broadstone Net Lease Inc | SELL | -177 @ USD 17.73 | USD -3,138 | The ETF sold 177 shares of BNL on 2025-11-25. The shares were previously bought for an average price of USD 17.8737. The Broadstone Net Lease Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold BNL share for is USD 16.9138 so the ETF has sold 177 shares on 2025-11-25 at a higher price than the previous selling average. |
| CC - Chemours Co | SELL | -255 @ USD 12.32 | USD -3,142 | The ETF sold 255 shares of CC on 2025-11-25. The shares were previously bought for an average price of USD 14.3815. The Chemours Co shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold CC share for is USD 12.706 which is higher than the selling price of USD 12.32 on 2025-11-25. |
| CERT - Certara Inc | SELL | -345 @ USD 9.12001 | USD -3,146 | The ETF sold 345 shares of CERT on 2025-11-25. The shares were previously bought for an average price of USD 12.3275. The Certara Inc shares were sold for -26.0% 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 CERT share for is USD 10.8352 which is higher than the selling price of USD 9.12001 on 2025-11-25. |
| TEX - Terex Corporation | SELL | -69 @ USD 45.8401 | USD -3,163 | The ETF sold 69 shares of TEX on 2025-11-25. The shares were previously bought for an average price of USD 52.2173. The Terex Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold TEX share for is USD 40.6425 so the ETF has sold 69 shares on 2025-11-25 at a higher price than the previous selling average. |
| BUSE - First Busey Corp | SELL | -132 @ USD 23.97 | USD -3,164 | The ETF sold 132 shares of BUSE on 2025-11-25. The shares were previously bought for an average price of USD 25.0063. The First Busey Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold BUSE share for is USD 21.7271 so the ETF has sold 132 shares on 2025-11-25 at a higher price than the previous selling average. |
| BKD - Brookdale Senior Living Inc | SELL | -282 @ USD 11.25 | USD -3,173 | The ETF sold 282 shares of BKD on 2025-11-25. 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 1,620 The average price that the ETF previously sold BKD share for is USD 6.19338 so the ETF has sold 282 shares on 2025-11-25 at a higher price than the previous selling average. |
| BKD - Bruker Corporation | SELL | -282 @ USD 11.25 | USD -3,173 | The ETF sold 282 shares of BKD on 2025-11-25. 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 1,620 The average price that the ETF previously sold BKD share for is USD 6.19338 so the ETF has sold 282 shares on 2025-11-25 at a higher price than the previous selling average. |
| SIBN - Si-Bone Inc | SELL | -162 @ USD 19.67 | USD -3,187 | The ETF sold 162 shares of SIBN on 2025-11-25. The shares were previously bought for an average price of USD 14.6669. The Si-Bone Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 811 The average price that the ETF previously sold SIBN share for is USD 17.7025 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| LILAK - Liberty Latin America Ltd Class C | SELL | -366 @ USD 8.75 | USD -3,203 | The ETF sold 366 shares of LILAK on 2025-11-25. The shares were previously bought for an average price of USD 7.33757. The Liberty Latin America Ltd Class C shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold LILAK share for is USD 6.98787 so the ETF has sold 366 shares on 2025-11-25 at a higher price than the previous selling average. |
| PII - Polaris Industries Inc | SELL | -48 @ USD 66.8599 | USD -3,209 | The ETF sold 48 shares of PII on 2025-11-25. The shares were previously bought for an average price of USD 51.2249. The Polaris Industries Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 750 The average price that the ETF previously sold PII share for is USD 42.4822 so the ETF has sold 48 shares on 2025-11-25 at a higher price than the previous selling average. |
| ITGR - Integer Holdings Corp | SELL | -45 @ USD 71.43 | USD -3,214 | The ETF sold 45 shares of ITGR on 2025-11-25. The shares were previously bought for an average price of USD 135.387. The Integer Holdings Corp shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,878 The average price that the ETF previously sold ITGR share for is USD 122.53 which is higher than the selling price of USD 71.43 on 2025-11-25. |
| LAB - Standard Biotools Inc | SELL | -2,274 @ USD 1.42 | USD -3,229 | The ETF sold 2274 shares of LAB on 2025-11-25. 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 1.18131 so the ETF has sold 2274 shares on 2025-11-25 at a higher price than the previous selling average. |
| INSW - International Seaways Inc | SELL | -60 @ USD 53.84 | USD -3,230 | The ETF sold 60 shares of INSW on 2025-11-25. The shares were previously bought for an average price of USD 38.7179. The International Seaways Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 907 The average price that the ETF previously sold INSW share for is USD 39.5857 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| NMRK - Newmark Group Inc | SELL | -189 @ USD 17.24 | USD -3,258 | The ETF sold 189 shares of NMRK on 2025-11-25. The shares were previously bought for an average price of USD 15.2547. The Newmark Group Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold NMRK share for is USD 13.2715 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTRN - Materion Corporation | SELL | -27 @ USD 120.74 | USD -3,260 | The ETF sold 27 shares of MTRN on 2025-11-25. The shares were previously bought for an average price of USD 112.97. The Materion Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold MTRN share for is USD 105.269 so the ETF has sold 27 shares on 2025-11-25 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 2025-11-25. 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 45.8722 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| DNOW - Now Inc | SELL | -234 @ USD 13.94 | USD -3,262 | The ETF sold 234 shares of DNOW on 2025-11-25. The shares were previously bought for an average price of USD 13.828. The Now Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold DNOW share for is USD 14.5247 which is higher than the selling price of USD 13.94 on 2025-11-25. |
| HPP - Hudson Pacific Properties Inc | SELL | -1,737 @ USD 1.88 | USD -3,266 | The ETF sold 1737 shares of HPP on 2025-11-25. The shares were previously bought for an average price of USD 3.21433. The Hudson Pacific Properties Inc shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,318 The average price that the ETF previously sold HPP share for is USD 2.50327 which is higher than the selling price of USD 1.88 on 2025-11-25. |
| GHC - Graham Holdings Co | SELL | -3 @ USD 1089 | USD -3,267 | The ETF sold 3 shares of GHC on 2025-11-25. The shares were previously bought for an average price of USD 944.16. The Graham Holdings Co shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold GHC share for is USD 955.366 so the ETF has sold 3 shares on 2025-11-25 at a higher price than the previous selling average. |
| GHC - Garofalo Health Care S.p.A | SELL | -3 @ USD 1089 | USD -3,267 | The ETF sold 3 shares of GHC on 2025-11-25. The shares were previously bought for an average price of USD 944.16. The Garofalo Health Care S.p.A shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold GHC share for is USD 955.366 so the ETF has sold 3 shares on 2025-11-25 at a higher price than the previous selling average. |
| TNDM - Tandem Diabetes Care Inc | SELL | -150 @ USD 21.84 | USD -3,276 | The ETF sold 150 shares of TNDM on 2025-11-25. The shares were previously bought for an average price of USD 30.185. The Tandem Diabetes Care Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,252 The average price that the ETF previously sold TNDM share for is USD 20.0571 so the ETF has sold 150 shares on 2025-11-25 at a higher price than the previous selling average. |
| IRON - Ironveld Plc | SELL | -36 @ USD 92.5299 | USD -3,331 | The ETF sold 36 shares of IRON on 2025-11-25. The shares were previously bought for an average price of USD 61.8944. The Ironveld Plc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 1,103 The average price that the ETF previously sold IRON share for is USD 64.0408 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| FHB - First Hawaiian Inc | SELL | -132 @ USD 25.33 | USD -3,344 | The ETF sold 132 shares of FHB on 2025-11-25. The shares were previously bought for an average price of USD 27.5417. The First Hawaiian Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold FHB share for is USD 22.9923 so the ETF has sold 132 shares on 2025-11-25 at a higher price than the previous selling average. |
| CARG - CarGurus | SELL | -93 @ USD 36.02 | USD -3,350 | The ETF sold 93 shares of CARG on 2025-11-25. The shares were previously bought for an average price of USD 36.3117. The CarGurus shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold CARG share for is USD 31.077 so the ETF has sold 93 shares on 2025-11-25 at a higher price than the previous selling average. |
| BGC - BGC Group Inc. | SELL | -396 @ USD 8.47999 | USD -3,358 | The ETF sold 396 shares of BGC on 2025-11-25. The shares were previously bought for an average price of USD 8.61265. The BGC Group Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold BGC share for is USD 9.13471 which is higher than the selling price of USD 8.47999 on 2025-11-25. |
| BGC - Bank of Greece | SELL | -396 @ USD 8.47999 | USD -3,358 | The ETF sold 396 shares of BGC on 2025-11-25. The shares were previously bought for an average price of USD 8.61265. The Bank of Greece shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold BGC share for is USD 9.13471 which is higher than the selling price of USD 8.47999 on 2025-11-25. |
| TREX - INVETF7EUAIMETFP | SELL | -99 @ USD 33.97 | USD -3,363 | The ETF sold 99 shares of TREX on 2025-11-25. The shares were previously bought for an average price of USD 66.0614. The INVETF7EUAIMETFP shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,177 The average price that the ETF previously sold TREX share for is USD 58.2209 which is higher than the selling price of USD 33.97 on 2025-11-25. |
| DXC - DXC Technology Co | SELL | -258 @ USD 13.06 | USD -3,369 | The ETF sold 258 shares of DXC on 2025-11-25. The shares were previously bought for an average price of USD 21.2219. The DXC Technology Co shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,106 The average price that the ETF previously sold DXC share for is USD 16.0575 which is higher than the selling price of USD 13.06 on 2025-11-25. |
| AAP - Advance Auto Parts Inc | SELL | -66 @ USD 51.06 | USD -3,370 | The ETF sold 66 shares of AAP on 2025-11-25. The shares were previously bought for an average price of USD 43.0549. The Advance Auto Parts Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold AAP share for is USD 37.5545 so the ETF has sold 66 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSGS - Madison Square Garden Sports Corp | SELL | -15 @ USD 224.76 | USD -3,371 | The ETF sold 15 shares of MSGS on 2025-11-25. The shares were previously bought for an average price of USD 208.324. The Madison Square Garden Sports Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold MSGS share for is USD 202.282 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| KFY - Korn Ferry | SELL | -51 @ USD 66.25 | USD -3,379 | The ETF sold 51 shares of KFY on 2025-11-25. The shares were previously bought for an average price of USD 73.9737. The Korn Ferry shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold KFY share for is USD 66.3337 which is higher than the selling price of USD 66.25 on 2025-11-25. |
| KAI - Kadant Inc | SELL | -12 @ USD 281.59 | USD -3,379 | The ETF sold 12 shares of KAI on 2025-11-25. The shares were previously bought for an average price of USD 379.914. The Kadant Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,180 The average price that the ETF previously sold KAI share for is USD 341.34 which is higher than the selling price of USD 281.59 on 2025-11-25. |
| HP - Helmerich and Payne Inc | SELL | -123 @ USD 27.58 | USD -3,392 | The ETF sold 123 shares of HP on 2025-11-25. The shares were previously bought for an average price of USD 28.4117. The Helmerich and Payne Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold HP share for is USD 23.6749 so the ETF has sold 123 shares on 2025-11-25 at a higher price than the previous selling average. |
| BCC - Boise Cascad Llc | SELL | -45 @ USD 75.4399 | USD -3,395 | The ETF sold 45 shares of BCC on 2025-11-25. The shares were previously bought for an average price of USD 135.475. The Boise Cascad Llc shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,702 The average price that the ETF previously sold BCC share for is USD 101.852 which is higher than the selling price of USD 75.4399 on 2025-11-25. |
| WSFS - WSFS Financial Corporation | SELL | -60 @ USD 56.66 | USD -3,400 | The ETF sold 60 shares of WSFS on 2025-11-25. The shares were previously bought for an average price of USD 47.8377. The WSFS Financial Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold WSFS share for is USD 53.8743 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| PAG - Paragon Banking Group PLC | SELL | -21 @ USD 163.16 | USD -3,426 | The ETF sold 21 shares of PAG on 2025-11-25. The shares were previously bought for an average price of USD 163.378. The Paragon Banking Group PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold PAG share for is USD 156.567 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| SLGN - Silgan Holdings Inc | SELL | -87 @ USD 39.48 | USD -3,435 | The ETF sold 87 shares of SLGN on 2025-11-25. The shares were previously bought for an average price of USD 53.0564. The Silgan Holdings Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,181 The average price that the ETF previously sold SLGN share for is USD 47.5498 which is higher than the selling price of USD 39.48 on 2025-11-25. |
| CURB - | SELL | -144 @ USD 23.93 | USD -3,446 | The ETF sold 144 shares of CURB on 2025-11-25. The shares were previously bought for an average price of USD 23.9716. The 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 CURB share for is USD 23.8011 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| TVTX - Travere Therapeutics Inc | SELL | -96 @ USD 36.01 | USD -3,457 | The ETF sold 96 shares of TVTX on 2025-11-25. The shares were previously bought for an average price of USD 20.6366. The Travere Therapeutics Inc shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 1,476 The average price that the ETF previously sold TVTX share for is USD 23.66 so the ETF has sold 96 shares on 2025-11-25 at a higher price than the previous selling average. |
| ATMU - Atmus Filtration Technologies Inc. | SELL | -72 @ USD 48.03 | USD -3,458 | The ETF sold 72 shares of ATMU on 2025-11-25. The shares were previously bought for an average price of USD 42.1334. The Atmus Filtration Technologies Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold ATMU share for is USD 38.7645 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| SFBS - ServisFirst Bancshares Inc | SELL | -48 @ USD 72.34 | USD -3,472 | The ETF sold 48 shares of SFBS on 2025-11-25. The shares were previously bought for an average price of USD 88.1812. The ServisFirst Bancshares Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 760 The average price that the ETF previously sold SFBS share for is USD 73.0325 which is higher than the selling price of USD 72.34 on 2025-11-25. |
| LCII - LCI Industries | SELL | -30 @ USD 116.78 | USD -3,503 | The ETF sold 30 shares of LCII on 2025-11-25. The shares were previously bought for an average price of USD 111.484. The LCI Industries shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold LCII share for is USD 92.1973 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| PATK - Patrick Industries Inc | SELL | -33 @ USD 107.03 | USD -3,532 | The ETF sold 33 shares of PATK on 2025-11-25. The shares were previously bought for an average price of USD 96.0584. The Patrick Industries Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold PATK share for is USD 88.8318 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| LAUR - Laureate Education Inc | SELL | -117 @ USD 30.21 | USD -3,535 | The ETF sold 117 shares of LAUR on 2025-11-25. The shares were previously bought for an average price of USD 20.2496. The Laureate Education Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold LAUR share for is USD 21.9863 so the ETF has sold 117 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMBA - Ambarella Inc | SELL | -39 @ USD 90.9701 | USD -3,548 | The ETF sold 39 shares of AMBA on 2025-11-25. The shares were previously bought for an average price of USD 68.3761. The Ambarella Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 881 The average price that the ETF previously sold AMBA share for is USD 60.0904 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -105 @ USD 33.8 | USD -3,549 | The ETF sold 105 shares of AMKR on 2025-11-25. The shares were previously bought for an average price of USD 26.1587. The Amkor Technology Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold AMKR share for is USD 22.223 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -105 @ USD 33.8 | USD -3,549 | The ETF sold 105 shares of AMKR on 2025-11-25. The shares were previously bought for an average price of USD 26.1587. The 21S AMKR shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold AMKR share for is USD 22.223 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| CWENA - Clearway Energy Inc Class A | SELL | -105 @ USD 33.93 | USD -3,563 | The ETF sold 105 shares of CWENA on 2025-11-25. The shares were previously bought for an average price of USD 26.4323. The Clearway Energy Inc Class A shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 787 The average price that the ETF previously sold CWENA share for is USD 29.2302 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| HROW - Harrow Health Inc | SELL | -87 @ USD 41.02 | USD -3,569 | The ETF sold 87 shares of HROW on 2025-11-25. The shares were previously bought for an average price of USD 40.3905. The Harrow Health Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold HROW share for is USD 27.2672 so the ETF has sold 87 shares on 2025-11-25 at a higher price than the previous selling average. |
| NHI - National Health Investors Inc | SELL | -45 @ USD 79.4101 | USD -3,573 | The ETF sold 45 shares of NHI on 2025-11-25. The shares were previously bought for an average price of USD 75.3446. The National Health Investors Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold NHI share for is USD 73.6657 so the ETF has sold 45 shares on 2025-11-25 at a higher price than the previous selling average. |
| ABM - ABM Industries Incorporated | SELL | -84 @ USD 42.94 | USD -3,607 | The ETF sold 84 shares of ABM on 2025-11-25. The shares were previously bought for an average price of USD 55.0654. The ABM Industries Incorporated shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold ABM share for is USD 53.6666 which is higher than the selling price of USD 42.94 on 2025-11-25. |
| LIVN - LivaNova PLC | SELL | -57 @ USD 63.3101 | USD -3,609 | The ETF sold 57 shares of LIVN on 2025-11-25. The shares were previously bought for an average price of USD 50.8157. The LivaNova PLC shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold LIVN share for is USD 42.4268 so the ETF has sold 57 shares on 2025-11-25 at a higher price than the previous selling average. |
| WSBC - WesBanco Inc | SELL | -111 @ USD 32.53 | USD -3,611 | The ETF sold 111 shares of WSBC on 2025-11-25. The shares were previously bought for an average price of USD 35.2979. The WesBanco Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold WSBC share for is USD 31.9056 so the ETF has sold 111 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCY - Mercury General Corporation | SELL | -39 @ USD 93.0699 | USD -3,630 | The ETF sold 39 shares of MCY on 2025-11-25. The shares were previously bought for an average price of USD 78.7521. The Mercury General Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold MCY share for is USD 53.9863 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| MCY - Mercury Systems Inc | SELL | -39 @ USD 93.0699 | USD -3,630 | The ETF sold 39 shares of MCY on 2025-11-25. The shares were previously bought for an average price of USD 78.7521. The Mercury Systems Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold MCY share for is USD 53.9863 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| NRIX - Nurix Therapeutics Inc | SELL | -216 @ USD 17 | USD -3,672 | The ETF sold 216 shares of NRIX on 2025-11-25. The shares were previously bought for an average price of USD 22.6815. The Nurix Therapeutics Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,227 The average price that the ETF previously sold NRIX share for is USD 20.1291 which is higher than the selling price of USD 17 on 2025-11-25. |
| BZH - Beazer Homes USA Inc | SELL | -162 @ USD 22.68 | USD -3,674 | The ETF sold 162 shares of BZH on 2025-11-25. The shares were previously bought for an average price of USD 27.1367. The Beazer Homes USA Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 722 The average price that the ETF previously sold BZH share for is USD 21.3407 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| ETD - Ethan Allen Interiors Inc | SELL | -156 @ USD 23.59 | USD -3,680 | The ETF sold 156 shares of ETD on 2025-11-25. The shares were previously bought for an average price of USD 23.1335. The Ethan Allen Interiors Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold ETD share for is USD 26.3776 which is higher than the selling price of USD 23.59 on 2025-11-25. |
| UHALB - | SELL | -78 @ USD 47.19 | USD -3,681 | The ETF sold 78 shares of UHALB on 2025-11-25. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UHALB share for is USD so the ETF has sold 78 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXPO - Exponent Inc | SELL | -51 @ USD 72.4001 | USD -3,692 | The ETF sold 51 shares of EXPO on 2025-11-25. The shares were previously bought for an average price of USD 92.9597. The Exponent Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,049 The average price that the ETF previously sold EXPO share for is USD 78.5321 which is higher than the selling price of USD 72.4001 on 2025-11-25. |
| VRNS - Varonis Systems | SELL | -114 @ USD 32.47 | USD -3,702 | The ETF sold 114 shares of VRNS on 2025-11-25. The shares were previously bought for an average price of USD 49.991. The Varonis Systems shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,997 The average price that the ETF previously sold VRNS share for is USD 40.9591 which is higher than the selling price of USD 32.47 on 2025-11-25. |
| MHO - M/I Homes Inc | SELL | -27 @ USD 137.11 | USD -3,702 | The ETF sold 27 shares of MHO on 2025-11-25. The shares were previously bought for an average price of USD 147.416. The M/I Homes Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold MHO share for is USD 117.527 so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSM - MSC Industrial Direct Company Inc | SELL | -42 @ USD 88.4101 | USD -3,713 | The ETF sold 42 shares of MSM on 2025-11-25. The shares were previously bought for an average price of USD 84.3609. The MSC Industrial Direct Company Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold MSM share for is USD 79.4816 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| EEFT - Euronet Worldwide Inc | SELL | -51 @ USD 72.8199 | USD -3,714 | The ETF sold 51 shares of EEFT on 2025-11-25. The shares were previously bought for an average price of USD 100.728. The Euronet Worldwide Inc shares were sold for -27.7% 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 EEFT share for is USD 92.9498 which is higher than the selling price of USD 72.8199 on 2025-11-25. |
| ARVN - Arvinas Inc | SELL | -312 @ USD 12.12 | USD -3,781 | The ETF sold 312 shares of ARVN on 2025-11-25. The shares were previously bought for an average price of USD 22.6619. The Arvinas Inc shares were sold for -46.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,289 The average price that the ETF previously sold ARVN share for is USD 14.7829 which is higher than the selling price of USD 12.12 on 2025-11-25. |
| PTON - Peloton Interactive Inc | SELL | -564 @ USD 6.74 | USD -3,801 | The ETF sold 564 shares of PTON on 2025-11-25. The shares were previously bought for an average price of USD 7.77293. The Peloton Interactive Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold PTON share for is USD 6.33139 so the ETF has sold 564 shares on 2025-11-25 at a higher price than the previous selling average. |
| EBC - Eastern Bankshares Inc | SELL | -198 @ USD 19.21 | USD -3,804 | The ETF sold 198 shares of EBC on 2025-11-25. The shares were previously bought for an average price of USD 18.3428. The Eastern Bankshares Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold EBC share for is USD 16.211 so the ETF has sold 198 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRRM - Verra Mobility Corp | SELL | -177 @ USD 21.58 | USD -3,820 | The ETF sold 177 shares of VRRM on 2025-11-25. The shares were previously bought for an average price of USD 23.9194. The Verra Mobility Corp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold VRRM share for is USD 22.8133 which is higher than the selling price of USD 21.58 on 2025-11-25. |
| TXG - 10X Genomics Inc | SELL | -201 @ USD 19.07 | USD -3,833 | The ETF sold 201 shares of TXG on 2025-11-25. The shares were previously bought for an average price of USD 14.1352. The 10X Genomics Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 992 The average price that the ETF previously sold TXG share for is USD 11.5141 so the ETF has sold 201 shares on 2025-11-25 at a higher price than the previous selling average. |
| TXG - Terex Corporation | SELL | -201 @ USD 19.07 | USD -3,833 | The ETF sold 201 shares of TXG on 2025-11-25. The shares were previously bought for an average price of USD 14.1352. The Terex Corporation shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 992 The average price that the ETF previously sold TXG share for is USD 11.5141 so the ETF has sold 201 shares on 2025-11-25 at a higher price than the previous selling average. |
| FHI - Federated Investors Inc B | SELL | -78 @ USD 49.43 | USD -3,856 | The ETF sold 78 shares of FHI on 2025-11-25. The shares were previously bought for an average price of USD 40.1623. The Federated Investors Inc B shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold FHI share for is USD 38.8737 so the ETF has sold 78 shares on 2025-11-25 at a higher price than the previous selling average. |
| WVE - Wave Life Sciences Ltd | SELL | -522 @ USD 7.43 | USD -3,878 | The ETF sold 522 shares of WVE on 2025-11-25. The shares were previously bought for an average price of USD 13.4548. The Wave Life Sciences Ltd shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,145 The average price that the ETF previously sold WVE share for is USD 8.55426 which is higher than the selling price of USD 7.43 on 2025-11-25. |
| ENVA - Enova International Inc | SELL | -30 @ USD 130.38 | USD -3,911 | The ETF sold 30 shares of ENVA on 2025-11-25. The shares were previously bought for an average price of USD 105.037. The Enova International Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 760 The average price that the ETF previously sold ENVA share for is USD 100.137 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| DYN - Dyne Therapeutics Inc | SELL | -189 @ USD 20.8 | USD -3,931 | The ETF sold 189 shares of DYN on 2025-11-25. The shares were previously bought for an average price of USD 24.7487. The Dyne Therapeutics Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold DYN share for is USD 13.5431 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | SELL | -189 @ USD 20.8 | USD -3,931 | The ETF sold 189 shares of DYN on 2025-11-25. The shares were previously bought for an average price of USD 24.7487. The DYNAGREEN EN.PR.GR.H YC 1 shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold DYN share for is USD 13.5431 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average. |
| CGEM - Cullinan Oncology LLC | SELL | -336 @ USD 11.79 | USD -3,961 | The ETF sold 336 shares of CGEM on 2025-11-25. The shares were previously bought for an average price of USD 12.9392. The Cullinan Oncology LLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold CGEM share for is USD 8.45599 so the ETF has sold 336 shares on 2025-11-25 at a higher price than the previous selling average. |
| YOU - YouGov plc | SELL | -111 @ USD 35.73 | USD -3,966 | The ETF sold 111 shares of YOU on 2025-11-25. The shares were previously bought for an average price of USD 27.18. The YouGov plc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold YOU share for is USD 27.0804 so the ETF has sold 111 shares on 2025-11-25 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -111 @ USD 35.73 | USD -3,966 | The ETF sold 111 shares of YOU on 2025-11-25. The shares were previously bought for an average price of USD 27.18. The ABOUT YOU Holding AG shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold YOU share for is USD 27.0804 so the ETF has sold 111 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNXC - Concentrix Corporation | SELL | -111 @ USD 35.74 | USD -3,967 | The ETF sold 111 shares of CNXC on 2025-11-25. The shares were previously bought for an average price of USD 43.6661. The Concentrix Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 880 The average price that the ETF previously sold CNXC share for is USD 44.5758 which is higher than the selling price of USD 35.74 on 2025-11-25. |
| FORM - FormFactor Inc | SELL | -75 @ USD 53.1799 | USD -3,988 | The ETF sold 75 shares of FORM on 2025-11-25. The shares were previously bought for an average price of USD 39.9733. The FormFactor Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 990 The average price that the ETF previously sold FORM share for is USD 34.9442 so the ETF has sold 75 shares on 2025-11-25 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -33 @ USD 121.37 | USD -4,005 | The ETF sold 33 shares of DVA on 2025-11-25. The shares were previously bought for an average price of USD . The DaVita HealthCare Partners Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DVA share for is USD so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| OSIS - OSI Systems Inc | SELL | -15 @ USD 267.32 | USD -4,010 | The ETF sold 15 shares of OSIS on 2025-11-25. The shares were previously bought for an average price of USD 181.199. The OSI Systems Inc shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 1,292 The average price that the ETF previously sold OSIS share for is USD 209.327 so the ETF has sold 15 shares on 2025-11-25 at a higher price than the previous selling average. |
| QURE - Uniqure NV | SELL | -144 @ USD 27.96 | USD -4,026 | The ETF sold 144 shares of QURE on 2025-11-25. The shares were previously bought for an average price of USD 28.8557. The Uniqure NV shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold QURE share for is USD 29.3165 which is higher than the selling price of USD 27.96 on 2025-11-25. |
| PBF - PBF Energy Inc | SELL | -117 @ USD 34.43 | USD -4,028 | The ETF sold 117 shares of PBF on 2025-11-25. The shares were previously bought for an average price of USD 27.7415. The PBF Energy Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold PBF share for is USD 23.0831 so the ETF has sold 117 shares on 2025-11-25 at a higher price than the previous selling average. |
| VIAV - Viavi Solutions Inc | SELL | -231 @ USD 17.48 | USD -4,038 | The ETF sold 231 shares of VIAV on 2025-11-25. The shares were previously bought for an average price of USD 10.8776. The Viavi Solutions Inc shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 1,525 The average price that the ETF previously sold VIAV share for is USD 11.9744 so the ETF has sold 231 shares on 2025-11-25 at a higher price than the previous selling average. |
| BLBD - Blue Bird Corp | SELL | -78 @ USD 51.84 | USD -4,044 | The ETF sold 78 shares of BLBD on 2025-11-25. The shares were previously bought for an average price of USD 51.4891. The Blue Bird Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold BLBD share for is USD 38.3304 so the ETF has sold 78 shares on 2025-11-25 at a higher price than the previous selling average. |
| IRT - Independence Realty Trust Inc | SELL | -237 @ USD 17.07 | USD -4,046 | The ETF sold 237 shares of IRT on 2025-11-25. The shares were previously bought for an average price of USD 20.1742. The Independence Realty Trust Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold IRT share for is USD 19.1004 which is higher than the selling price of USD 17.07 on 2025-11-25. |
| BCO - Brinks Company | SELL | -36 @ USD 112.6 | USD -4,054 | The ETF sold 36 shares of BCO on 2025-11-25. The shares were previously bought for an average price of USD 96.534. The Brinks Company shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold BCO share for is USD 88.1133 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -36 @ USD 112.6 | USD -4,054 | The ETF sold 36 shares of BCO on 2025-11-25. The shares were previously bought for an average price of USD 96.534. The The Boeing Company shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold BCO share for is USD 88.1133 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMC - AMC Entertainment Holdings Inc | SELL | -1,794 @ USD 2.26 | USD -4,054 | The ETF sold 1794 shares of AMC on 2025-11-25. The shares were previously bought for an average price of USD 4.34827. The AMC Entertainment Holdings Inc shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,746 The average price that the ETF previously sold AMC share for is USD 2.77963 which is higher than the selling price of USD 2.26 on 2025-11-25. |
| AMC - Albemarle Corporation | SELL | -1,794 @ USD 2.26 | USD -4,054 | The ETF sold 1794 shares of AMC on 2025-11-25. The shares were previously bought for an average price of USD 4.34827. The Albemarle Corporation shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,746 The average price that the ETF previously sold AMC share for is USD 2.77963 which is higher than the selling price of USD 2.26 on 2025-11-25. |
| BLKB - Blackbaud Inc | SELL | -72 @ USD 56.41 | USD -4,062 | The ETF sold 72 shares of BLKB on 2025-11-25. The shares were previously bought for an average price of USD 77.6594. The Blackbaud Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,530 The average price that the ETF previously sold BLKB share for is USD 57.5331 which is higher than the selling price of USD 56.41 on 2025-11-25. |
| WOOF - Pet Acquisition LLC | SELL | -1,368 @ USD 2.97 | USD -4,063 | The ETF sold 1368 shares of WOOF on 2025-11-25. The shares were previously bought for an average price of USD 4.05473. The Pet Acquisition LLC shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,484 The average price that the ETF previously sold WOOF share for is USD 3.04828 which is higher than the selling price of USD 2.97 on 2025-11-25. |
| EPR - EPR Properties | SELL | -78 @ USD 52.12 | USD -4,065 | The ETF sold 78 shares of EPR on 2025-11-25. The shares were previously bought for an average price of USD 46.9751. The EPR Properties shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 401 The average price that the ETF previously sold EPR share for is USD 50.7193 so the ETF has sold 78 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEO - Aeorema Communications Plc | SELL | -207 @ USD 19.66 | USD -4,070 | The ETF sold 207 shares of AEO on 2025-11-25. The shares were previously bought for an average price of USD 17.4399. The Aeorema Communications Plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold AEO share for is USD 11.3649 so the ETF has sold 207 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEO - Atmos Energy Corporation | SELL | -207 @ USD 19.66 | USD -4,070 | The ETF sold 207 shares of AEO on 2025-11-25. The shares were previously bought for an average price of USD 17.4399. The Atmos Energy Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold AEO share for is USD 11.3649 so the ETF has sold 207 shares on 2025-11-25 at a higher price than the previous selling average. |
| RXRX - Recursion Pharmaceuticals Inc | SELL | -939 @ USD 4.37 | USD -4,103 | The ETF sold 939 shares of RXRX on 2025-11-25. The shares were previously bought for an average price of USD 6.80341. The Recursion Pharmaceuticals Inc shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,285 The average price that the ETF previously sold RXRX share for is USD 4.97393 which is higher than the selling price of USD 4.37 on 2025-11-25. |
| AVT - Avnet Inc | SELL | -87 @ USD 47.19 | USD -4,106 | The ETF sold 87 shares of AVT on 2025-11-25. The shares were previously bought for an average price of USD 53.8398. The Avnet Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold AVT share for is USD 50.019 which is higher than the selling price of USD 47.19 on 2025-11-25. |
| AVT - AviChina Industry & Technology Company Limited | SELL | -87 @ USD 47.19 | USD -4,106 | The ETF sold 87 shares of AVT on 2025-11-25. The shares were previously bought for an average price of USD 53.8398. The AviChina Industry & Technology Company Limited shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold AVT share for is USD 50.019 which is higher than the selling price of USD 47.19 on 2025-11-25. |
| ROAD - Roadside Real Estate plc | SELL | -39 @ USD 105.8 | USD -4,126 | The ETF sold 39 shares of ROAD on 2025-11-25. The shares were previously bought for an average price of USD 94.9703. The Roadside Real Estate plc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold ROAD share for is USD 83.2192 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| STEP - Stepstone Group Inc | SELL | -66 @ USD 62.58 | USD -4,130 | The ETF sold 66 shares of STEP on 2025-11-25. The shares were previously bought for an average price of USD 65.3041. The Stepstone Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold STEP share for is USD 54.0515 so the ETF has sold 66 shares on 2025-11-25 at a higher price than the previous selling average. |
| TKR - Timken Company | SELL | -51 @ USD 81.22 | USD -4,142 | The ETF sold 51 shares of TKR on 2025-11-25. The shares were previously bought for an average price of USD 76.728. The Timken Company shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold TKR share for is USD 70.7582 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| BRBR - Bellring Brands LLC | SELL | -138 @ USD 30.36 | USD -4,190 | The ETF sold 138 shares of BRBR on 2025-11-25. The shares were previously bought for an average price of USD 70.2791. The Bellring Brands LLC shares were sold for -56.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,509 The average price that the ETF previously sold BRBR share for is USD 62.3832 which is higher than the selling price of USD 30.36 on 2025-11-25. |
| LOPE - Grand Canyon Education Inc | SELL | -27 @ USD 155.225 | USD -4,191 | The ETF sold 27 shares of LOPE on 2025-11-25. 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 426 The average price that the ETF previously sold LOPE share for is USD 170.615 which is higher than the selling price of USD 155.225 on 2025-11-25. |
| OCUL - Ocular Therapeutix Inc | SELL | -348 @ USD 12.13 | USD -4,221 | The ETF sold 348 shares of OCUL on 2025-11-25. The shares were previously bought for an average price of USD 8.70695. The Ocular Therapeutix Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 1,191 The average price that the ETF previously sold OCUL share for is USD 8.90149 so the ETF has sold 348 shares on 2025-11-25 at a higher price than the previous selling average. |
| DBD - Diebold Nixdorf, Incorporated | SELL | -66 @ USD 64 | USD -4,224 | The ETF sold 66 shares of DBD on 2025-11-25. The shares were previously bought for an average price of USD 56.4741. The Diebold Nixdorf, Incorporated shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold DBD share for is USD 49.0234 so the ETF has sold 66 shares on 2025-11-25 at a higher price than the previous selling average. |
| NVTS - Navitas Semiconductor Corp | SELL | -528 @ USD 8.03001 | USD -4,240 | The ETF sold 528 shares of NVTS on 2025-11-25. The shares were previously bought for an average price of USD 5.78079. The Navitas Semiconductor Corp shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 1,188 The average price that the ETF previously sold NVTS share for is USD 5.99651 so the ETF has sold 528 shares on 2025-11-25 at a higher price than the previous selling average. |
| LGND - Ligand Pharmaceuticals Incorporated | SELL | -21 @ USD 203.52 | USD -4,274 | The ETF sold 21 shares of LGND on 2025-11-25. The shares were previously bought for an average price of USD 148.059. The Ligand Pharmaceuticals Incorporated shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold LGND share for is USD 134.632 so the ETF has sold 21 shares on 2025-11-25 at a higher price than the previous selling average. |
| FIVN - Five9 Inc | SELL | -222 @ USD 19.44 | USD -4,316 | The ETF sold 222 shares of FIVN on 2025-11-25. The shares were previously bought for an average price of USD 37.4811. The Five9 Inc shares were sold for -48.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,005 The average price that the ETF previously sold FIVN share for is USD 26.9177 which is higher than the selling price of USD 19.44 on 2025-11-25. |
| NABL - N-Able Inc | SELL | -588 @ USD 7.35 | USD -4,322 | The ETF sold 588 shares of NABL on 2025-11-25. The shares were previously bought for an average price of USD 10.0962. The N-Able Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,615 The average price that the ETF previously sold NABL share for is USD 7.30144 so the ETF has sold 588 shares on 2025-11-25 at a higher price than the previous selling average. |
| SKT - Tanger Factory Outlet Centers Inc | SELL | -129 @ USD 33.57 | USD -4,331 | The ETF sold 129 shares of SKT on 2025-11-25. The shares were previously bought for an average price of USD 35.1868. The Tanger Factory Outlet Centers Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold SKT share for is USD 34.3259 which is higher than the selling price of USD 33.57 on 2025-11-25. |
| SKT - Storebrand ASA | SELL | -129 @ USD 33.57 | USD -4,331 | The ETF sold 129 shares of SKT on 2025-11-25. The shares were previously bought for an average price of USD 35.1868. The Storebrand ASA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold SKT share for is USD 34.3259 which is higher than the selling price of USD 33.57 on 2025-11-25. |
| PRGO - Perrigo Company PLC | SELL | -336 @ USD 12.92 | USD -4,341 | The ETF sold 336 shares of PRGO on 2025-11-25. The shares were previously bought for an average price of USD 26.4576. The Perrigo Company PLC shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,549 The average price that the ETF previously sold PRGO share for is USD 26.1988 which is higher than the selling price of USD 12.92 on 2025-11-25. |
| FFIN - First Financial Bankshares Inc | SELL | -138 @ USD 31.65 | USD -4,368 | The ETF sold 138 shares of FFIN on 2025-11-25. The shares were previously bought for an average price of USD 40.8564. The First Financial Bankshares Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,270 The average price that the ETF previously sold FFIN share for is USD 33.7769 which is higher than the selling price of USD 31.65 on 2025-11-25. |
| HWC - Hancock Whitney Corp | SELL | -72 @ USD 60.77 | USD -4,375 | The ETF sold 72 shares of HWC on 2025-11-25. The shares were previously bought for an average price of USD 58.9717. The Hancock Whitney Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold HWC share for is USD 50.7236 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -72 @ USD 60.77 | USD -4,375 | The ETF sold 72 shares of HWC on 2025-11-25. The shares were previously bought for an average price of USD 58.9717. The Heiwa Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold HWC share for is USD 50.7236 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -171 @ USD 25.74 | USD -4,402 | The ETF sold 171 shares of ALGM on 2025-11-25. The shares were previously bought for an average price of USD 22.3917. The Allegro Microsystems Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold ALGM share for is USD 25.029 so the ETF has sold 171 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTLA - Intellia Therapeutics Inc | SELL | -516 @ USD 8.54999 | USD -4,412 | The ETF sold 516 shares of NTLA on 2025-11-25. The shares were previously bought for an average price of USD 11.9386. The Intellia Therapeutics Inc shares were sold for -28.4% 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 NTLA share for is USD 7.7914 so the ETF has sold 516 shares on 2025-11-25 at a higher price than the previous selling average. |
| HLNE - Hamilton Lane Inc | SELL | -36 @ USD 123.06 | USD -4,430 | The ETF sold 36 shares of HLNE on 2025-11-25. The shares were previously bought for an average price of USD 181.161. The Hamilton Lane Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,092 The average price that the ETF previously sold HLNE share for is USD 142.029 which is higher than the selling price of USD 123.06 on 2025-11-25. |
| ANDE - The Andersons Inc | SELL | -87 @ USD 50.94 | USD -4,432 | The ETF sold 87 shares of ANDE on 2025-11-25. The shares were previously bought for an average price of USD 47.969. The The Andersons Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold ANDE share for is USD 38.4512 so the ETF has sold 87 shares on 2025-11-25 at a higher price than the previous selling average. |
| COCO - WISETCLCOCIMETFP | SELL | -84 @ USD 53.0299 | USD -4,455 | The ETF sold 84 shares of COCO on 2025-11-25. The shares were previously bought for an average price of USD 45.26. The WISETCLCOCIMETFP shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold COCO share for is USD 36.3272 so the ETF has sold 84 shares on 2025-11-25 at a higher price than the previous selling average. |
| GLDD - Amundi Physical Gold ETC C USD | SELL | -366 @ USD 12.35 | USD -4,520 | The ETF sold 366 shares of GLDD on 2025-11-25. The shares were previously bought for an average price of USD 11.8966. The Amundi Physical Gold ETC C USD shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold GLDD share for is USD 9.85939 so the ETF has sold 366 shares on 2025-11-25 at a higher price than the previous selling average. |
| PSMT - PriceSmart Inc | SELL | -36 @ USD 125.67 | USD -4,524 | The ETF sold 36 shares of PSMT on 2025-11-25. The shares were previously bought for an average price of USD 104.508. The PriceSmart Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold PSMT share for is USD 94.5767 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -294 @ USD 15.46 | USD -4,545 | The ETF sold 294 shares of MXL on 2025-11-25. The shares were previously bought for an average price of USD 15.1713. The MaxLinear Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold MXL share for is USD 12.4334 so the ETF has sold 294 shares on 2025-11-25 at a higher price than the previous selling average. |
| UNFI - United Natural Foods Inc | SELL | -123 @ USD 37.07 | USD -4,560 | The ETF sold 123 shares of UNFI on 2025-11-25. The shares were previously bought for an average price of USD 28.1411. The United Natural Foods Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold UNFI share for is USD 30.7878 so the ETF has sold 123 shares on 2025-11-25 at a higher price than the previous selling average. |
| IART - Integra LifeSciences Holdings | SELL | -345 @ USD 13.25 | USD -4,571 | The ETF sold 345 shares of IART on 2025-11-25. The shares were previously bought for an average price of USD 23.1886. The Integra LifeSciences Holdings shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,429 The average price that the ETF previously sold IART share for is USD 22.2169 which is higher than the selling price of USD 13.25 on 2025-11-25. |
| BRC - Brady Corporation | SELL | -57 @ USD 80.77 | USD -4,604 | The ETF sold 57 shares of BRC on 2025-11-25. The shares were previously bought for an average price of USD 74.374. The Brady Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold BRC share for is USD 69.759 so the ETF has sold 57 shares on 2025-11-25 at a higher price than the previous selling average. |
| NUVL - Nuvalent Inc | SELL | -42 @ USD 109.86 | USD -4,614 | The ETF sold 42 shares of NUVL on 2025-11-25. The shares were previously bought for an average price of USD 89.6297. The Nuvalent Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold NUVL share for is USD 78.2318 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| BC - Brunswick Corporation | SELL | -69 @ USD 67.31 | USD -4,644 | The ETF sold 69 shares of BC on 2025-11-25. The shares were previously bought for an average price of USD 74.8078. The Brunswick Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold BC share for is USD 56.3074 so the ETF has sold 69 shares on 2025-11-25 at a higher price than the previous selling average. |
| RYN - Rayonier Inc | SELL | -213 @ USD 21.9 | USD -4,665 | The ETF sold 213 shares of RYN on 2025-11-25. The shares were previously bought for an average price of USD 26.9128. The Rayonier Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold RYN share for is USD 24.6818 which is higher than the selling price of USD 21.9 on 2025-11-25. |
| XMTR - Xometry Inc | SELL | -81 @ USD 57.68 | USD -4,672 | The ETF sold 81 shares of XMTR on 2025-11-25. The shares were previously bought for an average price of USD 34.3035. The Xometry Inc shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 1,893 The average price that the ETF previously sold XMTR share for is USD 39.3314 so the ETF has sold 81 shares on 2025-11-25 at a higher price than the previous selling average. |
| APGE - Apogee Therapeutics, Inc. Common Stock | SELL | -66 @ USD 70.92 | USD -4,681 | The ETF sold 66 shares of APGE on 2025-11-25. The shares were previously bought for an average price of USD 46.6385. The Apogee Therapeutics, Inc. Common Stock shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 1,603 The average price that the ETF previously sold APGE share for is USD 33.2153 so the ETF has sold 66 shares on 2025-11-25 at a higher price than the previous selling average. |
| ICFI - ICF International Inc | SELL | -60 @ USD 78.43 | USD -4,706 | The ETF sold 60 shares of ICFI on 2025-11-25. The shares were previously bought for an average price of USD 135.453. The ICF International Inc shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,421 The average price that the ETF previously sold ICFI share for is USD 88.9406 which is higher than the selling price of USD 78.43 on 2025-11-25. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | SELL | -297 @ USD 16 | USD -4,752 | The ETF sold 297 shares of PLAY on 2025-11-25. 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 -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,892 The average price that the ETF previously sold PLAY share for is USD 24.7689 which is higher than the selling price of USD 16 on 2025-11-25. |
| S - SentinelOne Inc | SELL | -294 @ USD 16.23 | USD -4,772 | The ETF sold 294 shares of S on 2025-11-25. The shares were previously bought for an average price of USD 25.5943. The SentinelOne Inc shares were sold for -36.6% 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 S share for is USD 17.9674 which is higher than the selling price of USD 16.23 on 2025-11-25. |
| TH - Target Hospitality Corp | SELL | -636 @ USD 7.51999 | USD -4,783 | The ETF sold 636 shares of TH on 2025-11-25. The shares were previously bought for an average price of USD 7.96735. The Target Hospitality Corp shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold TH share for is USD 6.44675 so the ETF has sold 636 shares on 2025-11-25 at a higher price than the previous selling average. |
| RH - RH | SELL | -30 @ USD 159.61 | USD -4,788 | The ETF sold 30 shares of RH on 2025-11-25. The shares were previously bought for an average price of USD 323.452. The RH shares were sold for -50.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,915 The average price that the ETF previously sold RH share for is USD 199.987 which is higher than the selling price of USD 159.61 on 2025-11-25. |
| SNEX - Stonex Group Inc | SELL | -54 @ USD 89.12 | USD -4,812 | The ETF sold 54 shares of SNEX on 2025-11-25. The shares were previously bought for an average price of USD 88.9954. The Stonex Group Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold SNEX share for is USD 92.3909 which is higher than the selling price of USD 89.12 on 2025-11-25. |
| POST - Post Holdings Inc | SELL | -48 @ USD 101.02 | USD -4,849 | The ETF sold 48 shares of POST on 2025-11-25. The shares were previously bought for an average price of USD 111.102. The Post Holdings Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 484 The average price that the ETF previously sold POST share for is USD 112.06 which is higher than the selling price of USD 101.02 on 2025-11-25. |
| ABG - Asbury Automotive Group Inc | SELL | -21 @ USD 233.62 | USD -4,906 | The ETF sold 21 shares of ABG on 2025-11-25. The shares were previously bought for an average price of USD 263.331. The Asbury Automotive Group Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold ABG share for is USD 249.515 which is higher than the selling price of USD 233.62 on 2025-11-25. |
| ABG - AmerisourceBergen Corporation | SELL | -21 @ USD 233.62 | USD -4,906 | The ETF sold 21 shares of ABG on 2025-11-25. The shares were previously bought for an average price of USD 263.331. The AmerisourceBergen Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold ABG share for is USD 249.515 which is higher than the selling price of USD 233.62 on 2025-11-25. |
| BHF - Brighthouse Financial Inc | SELL | -75 @ USD 65.5801 | USD -4,919 | The ETF sold 75 shares of BHF on 2025-11-25. The shares were previously bought for an average price of USD 55.2467. The Brighthouse Financial Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold BHF share for is USD 51.8541 so the ETF has sold 75 shares on 2025-11-25 at a higher price than the previous selling average. |
| HSII - Heidrick & Struggles International | SELL | -84 @ USD 58.81 | USD -4,940 | The ETF sold 84 shares of HSII on 2025-11-25. The shares were previously bought for an average price of USD 45.0423. The Heidrick & Struggles International shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 1,156 The average price that the ETF previously sold HSII share for is USD 47.2912 so the ETF has sold 84 shares on 2025-11-25 at a higher price than the previous selling average. |
| RNG - Ringcentral Inc | SELL | -177 @ USD 28.27 | USD -5,004 | The ETF sold 177 shares of RNG on 2025-11-25. The shares were previously bought for an average price of USD 35.2502. The Ringcentral Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold RNG share for is USD 26.8939 so the ETF has sold 177 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMN - AMN Healthcare Services Inc | SELL | -288 @ USD 17.49 | USD -5,037 | The ETF sold 288 shares of AMN on 2025-11-25. The shares were previously bought for an average price of USD 27.3037. The AMN Healthcare Services Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,826 The average price that the ETF previously sold AMN share for is USD 20.2643 which is higher than the selling price of USD 17.49 on 2025-11-25. |
| BRZE - Braze Inc | SELL | -180 @ USD 28.32 | USD -5,098 | The ETF sold 180 shares of BRZE on 2025-11-25. The shares were previously bought for an average price of USD 36.9157. The Braze Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,547 The average price that the ETF previously sold BRZE share for is USD 33.2096 which is higher than the selling price of USD 28.32 on 2025-11-25. |
| QLYS - Qualys Inc | SELL | -36 @ USD 141.79 | USD -5,104 | The ETF sold 36 shares of QLYS on 2025-11-25. The shares were previously bought for an average price of USD 146.741. The Qualys Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold QLYS share for is USD 137.984 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| JANX - Janux Therapeutics Inc | SELL | -147 @ USD 34.74 | USD -5,107 | The ETF sold 147 shares of JANX on 2025-11-25. The shares were previously bought for an average price of USD 37.1287. The Janux Therapeutics Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold JANX share for is USD 28.9754 so the ETF has sold 147 shares on 2025-11-25 at a higher price than the previous selling average. |
| KRG - Kite Realty Group Trust | SELL | -222 @ USD 23.02 | USD -5,110 | The ETF sold 222 shares of KRG on 2025-11-25. The shares were previously bought for an average price of USD 25.6036. The Kite Realty Group Trust shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 574 The average price that the ETF previously sold KRG share for is USD 21.8337 so the ETF has sold 222 shares on 2025-11-25 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -180 @ USD 28.4 | USD -5,112 | The ETF sold 180 shares of HOMB on 2025-11-25. The shares were previously bought for an average price of USD 30.87. The Home BancShares Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold HOMB share for is USD 27.4828 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| GNTX - Gentex Corporation | SELL | -225 @ USD 22.74 | USD -5,117 | The ETF sold 225 shares of GNTX on 2025-11-25. The shares were previously bought for an average price of USD 26.8044. The Gentex Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 914 The average price that the ETF previously sold GNTX share for is USD 23.8051 which is higher than the selling price of USD 22.74 on 2025-11-25. |
| SKY - Skyline Corporation | SELL | -60 @ USD 85.6 | USD -5,136 | The ETF sold 60 shares of SKY on 2025-11-25. The shares were previously bought for an average price of USD 83.5535. The Skyline Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold SKY share for is USD 84.9277 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| MMS - LYXETFETUSITETFP | SELL | -60 @ USD 86.6399 | USD -5,198 | The ETF sold 60 shares of MMS on 2025-11-25. The shares were previously bought for an average price of USD 79.9349. The LYXETFETUSITETFP shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold MMS share for is USD 71.2997 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| CTS - CTS Corporation | SELL | -123 @ USD 42.51 | USD -5,229 | The ETF sold 123 shares of CTS on 2025-11-25. The shares were previously bought for an average price of USD 52.6296. The CTS Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,245 The average price that the ETF previously sold CTS share for is USD 45.1243 which is higher than the selling price of USD 42.51 on 2025-11-25. |
| UFPI - Ufp Industries Inc | SELL | -57 @ USD 92.98 | USD -5,300 | The ETF sold 57 shares of UFPI on 2025-11-25. The shares were previously bought for an average price of USD 119.304. The Ufp Industries Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,500 The average price that the ETF previously sold UFPI share for is USD 101.594 which is higher than the selling price of USD 92.98 on 2025-11-25. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | SELL | -147 @ USD 36.22 | USD -5,324 | The ETF sold 147 shares of BTSG on 2025-11-25. The shares were previously bought for an average price of USD 21.0652. The BrightSpring Health Services, Inc. Common Stock shares were sold for 71.9% higher than average price of previous purchases. This sale made a profit of USD 2,228 The average price that the ETF previously sold BTSG share for is USD 22.0026 so the ETF has sold 147 shares on 2025-11-25 at a higher price than the previous selling average. |
| ABUS - Arbutus Biopharma Corp | SELL | -1,239 @ USD 4.32 | USD -5,352 | The ETF sold 1239 shares of ABUS on 2025-11-25. The shares were previously bought for an average price of USD 3.73432. The Arbutus Biopharma Corp shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 726 The average price that the ETF previously sold ABUS share for is USD 3.52587 so the ETF has sold 1239 shares on 2025-11-25 at a higher price than the previous selling average. |
| CVCO - Cavco Industries Inc | SELL | -9 @ USD 596.759 | USD -5,371 | The ETF sold 9 shares of CVCO on 2025-11-25. The shares were previously bought for an average price of USD 488.662. The Cavco Industries Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 973 The average price that the ETF previously sold CVCO share for is USD 524.883 so the ETF has sold 9 shares on 2025-11-25 at a higher price than the previous selling average. |
| DNLI - Denali Therapeutics Inc | SELL | -282 @ USD 19.13 | USD -5,395 | The ETF sold 282 shares of DNLI on 2025-11-25. The shares were previously bought for an average price of USD 24.8165. The Denali Therapeutics Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,604 The average price that the ETF previously sold DNLI share for is USD 16.3515 so the ETF has sold 282 shares on 2025-11-25 at a higher price than the previous selling average. |
| EWTX - Edgewise Therapeutics Inc | SELL | -225 @ USD 24.06 | USD -5,414 | The ETF sold 225 shares of EWTX on 2025-11-25. The shares were previously bought for an average price of USD 30.7675. The Edgewise Therapeutics Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,509 The average price that the ETF previously sold EWTX share for is USD 26.0271 which is higher than the selling price of USD 24.06 on 2025-11-25. |
| TCBI - Texas Capital Bancshares Inc | SELL | -60 @ USD 90.7201 | USD -5,443 | The ETF sold 60 shares of TCBI on 2025-11-25. The shares were previously bought for an average price of USD 86.2498. The Texas Capital Bancshares Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold TCBI share for is USD 74.5211 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| CGON - CG Oncology, Inc. Common stock | SELL | -120 @ USD 45.51 | USD -5,461 | The ETF sold 120 shares of CGON on 2025-11-25. The shares were previously bought for an average price of USD 30.9527. The CG Oncology, Inc. Common stock shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 1,747 The average price that the ETF previously sold CGON share for is USD 31.3042 so the ETF has sold 120 shares on 2025-11-25 at a higher price than the previous selling average. |
| FOUR - 4Imprint Group Plc | SELL | -78 @ USD 70.15 | USD -5,472 | The ETF sold 78 shares of FOUR on 2025-11-25. The shares were previously bought for an average price of USD 96.7447. The 4Imprint Group Plc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,074 The average price that the ETF previously sold FOUR share for is USD 82.5421 which is higher than the selling price of USD 70.15 on 2025-11-25. |
| ENS - Enersys | SELL | -39 @ USD 141.1 | USD -5,503 | The ETF sold 39 shares of ENS on 2025-11-25. The shares were previously bought for an average price of USD 98.9044. The Enersys shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 1,646 The average price that the ETF previously sold ENS share for is USD 101.188 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| COTY - Coty Inc | SELL | -1,707 @ USD 3.23 | USD -5,514 | The ETF sold 1707 shares of COTY on 2025-11-25. The shares were previously bought for an average price of USD 5.11329. The Coty Inc shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,215 The average price that the ETF previously sold COTY share for is USD 4.41671 which is higher than the selling price of USD 3.23 on 2025-11-25. |
| SYRE - Spyre Therapeutics Inc. | SELL | -189 @ USD 29.2 | USD -5,519 | The ETF sold 189 shares of SYRE on 2025-11-25. The shares were previously bought for an average price of USD 22.0313. The Spyre Therapeutics Inc. shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 1,355 The average price that the ETF previously sold SYRE share for is USD 21.5136 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average. |
| INDB - Independent Bank | SELL | -75 @ USD 73.7501 | USD -5,531 | The ETF sold 75 shares of INDB on 2025-11-25. The shares were previously bought for an average price of USD 58.1368. The Independent Bank shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold INDB share for is USD 67.5146 so the ETF has sold 75 shares on 2025-11-25 at a higher price than the previous selling average. |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | SELL | -591 @ USD 9.41 | USD -5,561 | The ETF sold 591 shares of BHVN on 2025-11-25. The shares were previously bought for an average price of USD 35.7079. The Biohaven Pharmaceutical Holding Co Ltd shares were sold for -73.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,542 The average price that the ETF previously sold BHVN share for is USD 23.2335 which is higher than the selling price of USD 9.41 on 2025-11-25. |
| KGS - Kodiak Gas Services, Inc. | SELL | -159 @ USD 35.01 | USD -5,567 | The ETF sold 159 shares of KGS on 2025-11-25. The shares were previously bought for an average price of USD 40.3436. The Kodiak Gas Services, Inc. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold KGS share for is USD 34.0239 so the ETF has sold 159 shares on 2025-11-25 at a higher price than the previous selling average. |
| FCFS - FirstCash Inc | SELL | -36 @ USD 154.63 | USD -5,567 | The ETF sold 36 shares of FCFS on 2025-11-25. The shares were previously bought for an average price of USD 113.289. The FirstCash Inc shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 1,488 The average price that the ETF previously sold FCFS share for is USD 121.401 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | SELL | -48 @ USD 117.44 | USD -5,637 | The ETF sold 48 shares of MIDD on 2025-11-25. 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 -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,342 The average price that the ETF previously sold MIDD share for is USD 142.875 which is higher than the selling price of USD 117.44 on 2025-11-25. |
| ATGE - Adtalem Global Education Inc | SELL | -63 @ USD 89.6101 | USD -5,645 | The ETF sold 63 shares of ATGE on 2025-11-25. The shares were previously bought for an average price of USD 119.97. The Adtalem Global Education Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold ATGE share for is USD 96.2125 which is higher than the selling price of USD 89.6101 on 2025-11-25. |
| AGO - Assured Guaranty Ltd | SELL | -63 @ USD 90.0499 | USD -5,673 | The ETF sold 63 shares of AGO on 2025-11-25. The shares were previously bought for an average price of USD 89.128. The Assured Guaranty Ltd shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold AGO share for is USD 81.7071 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| KRC - Kilroy Realty Corp | SELL | -132 @ USD 43.03 | USD -5,680 | The ETF sold 132 shares of KRC on 2025-11-25. The shares were previously bought for an average price of USD 39.6593. The Kilroy Realty Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold KRC share for is USD 40.4934 so the ETF has sold 132 shares on 2025-11-25 at a higher price than the previous selling average. |
| ACLX - Arcellx Inc | SELL | -78 @ USD 73 | USD -5,694 | The ETF sold 78 shares of ACLX on 2025-11-25. The shares were previously bought for an average price of USD 87.1007. The Arcellx Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,100 The average price that the ETF previously sold ACLX share for is USD 77.2815 which is higher than the selling price of USD 73 on 2025-11-25. |
| ATEC - Alphatec Holdings Inc | SELL | -261 @ USD 21.83 | USD -5,698 | The ETF sold 261 shares of ATEC on 2025-11-25. The shares were previously bought for an average price of USD 11.502. The Alphatec Holdings Inc shares were sold for 89.8% higher than average price of previous purchases. This sale made a profit of USD 2,696 The average price that the ETF previously sold ATEC share for is USD 13.1291 so the ETF has sold 261 shares on 2025-11-25 at a higher price than the previous selling average. |
| GO - Grocery Outlet Holding Corp | SELL | -525 @ USD 10.88 | USD -5,712 | The ETF sold 525 shares of GO on 2025-11-25. The shares were previously bought for an average price of USD 15.1239. The Grocery Outlet Holding Corp shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,228 The average price that the ETF previously sold GO share for is USD 13.0786 which is higher than the selling price of USD 10.88 on 2025-11-25. |
| DJT - Trump Media & Technology Group Corp. | SELL | -537 @ USD 10.74 | USD -5,767 | The ETF sold 537 shares of DJT on 2025-11-25. The shares were previously bought for an average price of USD 23.6632. The Trump Media & Technology Group Corp. shares were sold for -54.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,940 The average price that the ETF previously sold DJT share for is USD 17.5093 which is higher than the selling price of USD 10.74 on 2025-11-25. |
| ARW - Arrow Electronics Inc | SELL | -54 @ USD 106.83 | USD -5,769 | The ETF sold 54 shares of ARW on 2025-11-25. The shares were previously bought for an average price of USD 112.66. The Arrow Electronics Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold ARW share for is USD 105.462 so the ETF has sold 54 shares on 2025-11-25 at a higher price than the previous selling average. |
| DAN - Dana Inc | SELL | -258 @ USD 22.45 | USD -5,792 | The ETF sold 258 shares of DAN on 2025-11-25. The shares were previously bought for an average price of USD 18.723. The Dana Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 962 The average price that the ETF previously sold DAN share for is USD 15.2075 so the ETF has sold 258 shares on 2025-11-25 at a higher price than the previous selling average. |
| DAN - DANCANN PHARMA DK-0375 | SELL | -258 @ USD 22.45 | USD -5,792 | The ETF sold 258 shares of DAN on 2025-11-25. The shares were previously bought for an average price of USD 18.723. The DANCANN PHARMA DK-0375 shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 962 The average price that the ETF previously sold DAN share for is USD 15.2075 so the ETF has sold 258 shares on 2025-11-25 at a higher price than the previous selling average. |
| CWST - Casella Waste Systems Inc | SELL | -60 @ USD 96.9099 | USD -5,815 | The ETF sold 60 shares of CWST on 2025-11-25. The shares were previously bought for an average price of USD 106.78. The Casella Waste Systems Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold CWST share for is USD 104.617 which is higher than the selling price of USD 96.9099 on 2025-11-25. |
| VERA - Vera Therapeutics Inc | SELL | -198 @ USD 29.43 | USD -5,827 | The ETF sold 198 shares of VERA on 2025-11-25. The shares were previously bought for an average price of USD 39.8121. The Vera Therapeutics Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,056 The average price that the ETF previously sold VERA share for is USD 25.5199 so the ETF has sold 198 shares on 2025-11-25 at a higher price than the previous selling average. |
| REVG - Rev Group Inc | SELL | -111 @ USD 52.6 | USD -5,839 | The ETF sold 111 shares of REVG on 2025-11-25. The shares were previously bought for an average price of USD 43.9609. The Rev Group Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 959 The average price that the ETF previously sold REVG share for is USD 36.0551 so the ETF has sold 111 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTN - Vail Resorts Inc | SELL | -42 @ USD 140.2 | USD -5,888 | The ETF sold 42 shares of MTN on 2025-11-25. The shares were previously bought for an average price of USD 173.011. The Vail Resorts Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold MTN share for is USD 154.458 which is higher than the selling price of USD 140.2 on 2025-11-25. |
| DGII - Digi International Inc | SELL | -141 @ USD 41.84 | USD -5,899 | The ETF sold 141 shares of DGII on 2025-11-25. The shares were previously bought for an average price of USD 32.8316. The Digi International Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold DGII share for is USD 30.6998 so the ETF has sold 141 shares on 2025-11-25 at a higher price than the previous selling average. |
| WTM - White Mountains Insurance Group Ltd | SELL | -3 @ USD 2003.65 | USD -6,011 | The ETF sold 3 shares of WTM on 2025-11-25. The shares were previously bought for an average price of USD 1924.56. The White Mountains Insurance Group Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold WTM share for is USD 1797.77 so the ETF has sold 3 shares on 2025-11-25 at a higher price than the previous selling average. |
| RARE - Ultragenyx | SELL | -180 @ USD 33.525 | USD -6,035 | The ETF sold 180 shares of RARE on 2025-11-25. The shares were previously bought for an average price of USD 44.6753. The Ultragenyx shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,007 The average price that the ETF previously sold RARE share for is USD 36.5688 which is higher than the selling price of USD 33.525 on 2025-11-25. |
| RARE - WISETFWTMRARETFP | SELL | -180 @ USD 33.525 | USD -6,035 | The ETF sold 180 shares of RARE on 2025-11-25. The shares were previously bought for an average price of USD 44.6753. The WISETFWTMRARETFP shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,007 The average price that the ETF previously sold RARE share for is USD 36.5688 which is higher than the selling price of USD 33.525 on 2025-11-25. |
| KMT - Kennametal Inc | SELL | -219 @ USD 27.8 | USD -6,088 | The ETF sold 219 shares of KMT on 2025-11-25. The shares were previously bought for an average price of USD 25.7106. The Kennametal Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold KMT share for is USD 22.804 so the ETF has sold 219 shares on 2025-11-25 at a higher price than the previous selling average. |
| NWL - Newell Brands Inc | SELL | -1,782 @ USD 3.47 | USD -6,184 | The ETF sold 1782 shares of NWL on 2025-11-25. The shares were previously bought for an average price of USD 7.98115. The Newell Brands Inc shares were sold for -56.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,039 The average price that the ETF previously sold NWL share for is USD 5.46684 which is higher than the selling price of USD 3.47 on 2025-11-25. |
| FNB - F.N.B. Corp | SELL | -372 @ USD 16.7 | USD -6,212 | The ETF sold 372 shares of FNB on 2025-11-25. The shares were previously bought for an average price of USD 16.4847. The F.N.B. Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold FNB share for is USD 12.9091 so the ETF has sold 372 shares on 2025-11-25 at a higher price than the previous selling average. |
| ELME - Elme Communities | SELL | -366 @ USD 17.15 | USD -6,277 | The ETF sold 366 shares of ELME on 2025-11-25. The shares were previously bought for an average price of USD 16.5227. The Elme Communities shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold ELME share for is USD 16.6001 so the ETF has sold 366 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSA - MSA Safety | SELL | -39 @ USD 161.03 | USD -6,280 | The ETF sold 39 shares of MSA on 2025-11-25. The shares were previously bought for an average price of USD 170.528. The MSA Safety shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold MSA share for is USD 158.838 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -33 @ USD 191 | USD -6,303 | The ETF sold 33 shares of NXST on 2025-11-25. The shares were previously bought for an average price of USD 171.532. The Nexstar Broadcasting Group Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold NXST share for is USD 170.581 so the ETF has sold 33 shares on 2025-11-25 at a higher price than the previous selling average. |
| HR - Healthcare Realty Trust Incorporated | SELL | -351 @ USD 18.05 | USD -6,336 | The ETF sold 351 shares of HR on 2025-11-25. The shares were previously bought for an average price of USD 17.4415. The Healthcare Realty Trust Incorporated shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold HR share for is USD 16.5239 so the ETF has sold 351 shares on 2025-11-25 at a higher price than the previous selling average. |
| ESAB - ESAB Corp | SELL | -57 @ USD 111.55 | USD -6,358 | The ETF sold 57 shares of ESAB on 2025-11-25. The shares were previously bought for an average price of USD 126.766. The ESAB Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold ESAB share for is USD 116.311 which is higher than the selling price of USD 111.55 on 2025-11-25. |
| BYD - Boyd Gaming Corporation | SELL | -78 @ USD 82.72 | USD -6,452 | The ETF sold 78 shares of BYD on 2025-11-25. The shares were previously bought for an average price of USD 75.202. The Boyd Gaming Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold BYD share for is USD 70.8972 so the ETF has sold 78 shares on 2025-11-25 at a higher price than the previous selling average. |
| AN - AutoNation Inc | SELL | -30 @ USD 215.29 | USD -6,459 | The ETF sold 30 shares of AN on 2025-11-25. The shares were previously bought for an average price of USD 189.23. The AutoNation Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 782 The average price that the ETF previously sold AN share for is USD 174.877 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| AGIO - Agios Pharm | SELL | -228 @ USD 28.425 | USD -6,481 | The ETF sold 228 shares of AGIO on 2025-11-25. The shares were previously bought for an average price of USD 30.1933. The Agios Pharm shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold AGIO share for is USD 49.6913 which is higher than the selling price of USD 28.425 on 2025-11-25. |
| MHK - Mohawk Industries Inc | SELL | -57 @ USD 114.42 | USD -6,522 | The ETF sold 57 shares of MHK on 2025-11-25. The shares were previously bought for an average price of USD 132.785. The Mohawk Industries Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold MHK share for is USD 110.266 so the ETF has sold 57 shares on 2025-11-25 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -57 @ USD 114.42 | USD -6,522 | The ETF sold 57 shares of MHK on 2025-11-25. The shares were previously bought for an average price of USD 132.785. The MAG INTERACTIVE AB (PUBL) shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold MHK share for is USD 110.266 so the ETF has sold 57 shares on 2025-11-25 at a higher price than the previous selling average. |
| SRPT - Sarepta Therapeutics Inc | SELL | -339 @ USD 19.35 | USD -6,560 | The ETF sold 339 shares of SRPT on 2025-11-25. The shares were previously bought for an average price of USD 95.7875. The Sarepta Therapeutics Inc shares were sold for -79.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,912 The average price that the ETF previously sold SRPT share for is USD 63.4642 which is higher than the selling price of USD 19.35 on 2025-11-25. |
| EXP - Eagle Materials Inc | SELL | -30 @ USD 219.48 | USD -6,584 | The ETF sold 30 shares of EXP on 2025-11-25. The shares were previously bought for an average price of USD 285.13. The Eagle Materials Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,970 The average price that the ETF previously sold EXP share for is USD 228.578 which is higher than the selling price of USD 219.48 on 2025-11-25. |
| EXP - Essex Property Trust Inc | SELL | -30 @ USD 219.48 | USD -6,584 | The ETF sold 30 shares of EXP on 2025-11-25. The shares were previously bought for an average price of USD 285.13. The Essex Property Trust Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,970 The average price that the ETF previously sold EXP share for is USD 228.578 which is higher than the selling price of USD 219.48 on 2025-11-25. |
| POOL - Pool Corporation | SELL | -27 @ USD 243.89 | USD -6,585 | The ETF sold 27 shares of POOL on 2025-11-25. The shares were previously bought for an average price of USD . The Pool Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold POOL share for is USD so the ETF has sold 27 shares on 2025-11-25 at a higher price than the previous selling average. |
| FLNC - Fluence Energy Inc | SELL | -393 @ USD 16.77 | USD -6,591 | The ETF sold 393 shares of FLNC on 2025-11-25. The shares were previously bought for an average price of USD 8.76743. The Fluence Energy Inc shares were sold for 91.3% higher than average price of previous purchases. This sale made a profit of USD 3,145 The average price that the ETF previously sold FLNC share for is USD 8.80562 so the ETF has sold 393 shares on 2025-11-25 at a higher price than the previous selling average. |
| STOK - Stoke Therapeutics Inc | SELL | -222 @ USD 29.82 | USD -6,620 | The ETF sold 222 shares of STOK on 2025-11-25. The shares were previously bought for an average price of USD 28.1338. The Stoke Therapeutics Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold STOK share for is USD 11.869 so the ETF has sold 222 shares on 2025-11-25 at a higher price than the previous selling average. |
| ASAN - Asana Inc | SELL | -534 @ USD 12.42 | USD -6,632 | The ETF sold 534 shares of ASAN on 2025-11-25. The shares were previously bought for an average price of USD 16.4592. The Asana Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,157 The average price that the ETF previously sold ASAN share for is USD 14.452 which is higher than the selling price of USD 12.42 on 2025-11-25. |
| SHEN - Shenandoah Telecommunications Co | SELL | -603 @ USD 11.01 | USD -6,639 | The ETF sold 603 shares of SHEN on 2025-11-25. The shares were previously bought for an average price of USD 13.078. The Shenandoah Telecommunications Co shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold SHEN share for is USD 11.3212 which is higher than the selling price of USD 11.01 on 2025-11-25. |
| THG - THG Holdings PLC | SELL | -36 @ USD 185.52 | USD -6,679 | The ETF sold 36 shares of THG on 2025-11-25. The shares were previously bought for an average price of USD 161.95. The THG Holdings PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 849 The average price that the ETF previously sold THG share for is USD 170.356 so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| GATX - GATX Corporation | SELL | -42 @ USD 159.41 | USD -6,695 | The ETF sold 42 shares of GATX on 2025-11-25. The shares were previously bought for an average price of USD 157.952. The GATX Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold GATX share for is USD 156.928 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| FLYW - Flywire Corp | SELL | -486 @ USD 13.78 | USD -6,697 | The ETF sold 486 shares of FLYW on 2025-11-25. The shares were previously bought for an average price of USD 15.8657. The Flywire Corp shares were sold for -13.1% 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 FLYW share for is USD 10.931 so the ETF has sold 486 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRAA - PRA Group Inc | SELL | -426 @ USD 15.97 | USD -6,803 | The ETF sold 426 shares of PRAA on 2025-11-25. The shares were previously bought for an average price of USD 21.2984. The PRA Group Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,270 The average price that the ETF previously sold PRAA share for is USD 17.5968 which is higher than the selling price of USD 15.97 on 2025-11-25. |
| ATKR - Atkore International Group Inc | SELL | -105 @ USD 65.1 | USD -6,835 | The ETF sold 105 shares of ATKR on 2025-11-25. The shares were previously bought for an average price of USD 84.3927. The Atkore International Group Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,026 The average price that the ETF previously sold ATKR share for is USD 62.6175 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAR - Carclo plc | SELL | -51 @ USD 134.06 | USD -6,837 | The ETF sold 51 shares of CAR on 2025-11-25. The shares were previously bought for an average price of USD 102.825. The Carclo plc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 1,593 The average price that the ETF previously sold CAR share for is USD 112.625 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -51 @ USD 134.06 | USD -6,837 | The ETF sold 51 shares of CAR on 2025-11-25. The shares were previously bought for an average price of USD 102.825. The Carrefour SA shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 1,593 The average price that the ETF previously sold CAR share for is USD 112.625 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -105 @ USD 65.41 | USD -6,868 | The ETF sold 105 shares of AOS on 2025-11-25. The shares were previously bought for an average price of USD 67.7362. The Smith AO Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold AOS share for is USD 64.3793 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -105 @ USD 65.41 | USD -6,868 | The ETF sold 105 shares of AOS on 2025-11-25. The shares were previously bought for an average price of USD 67.7362. The Amdocs Limited shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold AOS share for is USD 64.3793 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| ENVX - Enovix Corp | SELL | -918 @ USD 7.57 | USD -6,949 | The ETF sold 918 shares of ENVX on 2025-11-25. The shares were previously bought for an average price of USD 10.0931. The Enovix Corp shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,316 The average price that the ETF previously sold ENVX share for is USD 8.11963 which is higher than the selling price of USD 7.57 on 2025-11-25. |
| SSD - Simpson Manufacturing Company Inc | SELL | -42 @ USD 166.25 | USD -6,983 | The ETF sold 42 shares of SSD on 2025-11-25. The shares were previously bought for an average price of USD 179.124. The Simpson Manufacturing Company Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold SSD share for is USD 158.466 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| AGCO - AGCO Corporation | SELL | -63 @ USD 111.12 | USD -7,001 | The ETF sold 63 shares of AGCO on 2025-11-25. The shares were previously bought for an average price of USD 98.7223. The AGCO Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold AGCO share for is USD 96.2221 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| KVYO - Klaviyo, Inc. | SELL | -246 @ USD 28.5 | USD -7,011 | The ETF sold 246 shares of KVYO on 2025-11-25. The shares were previously bought for an average price of USD 37.4424. The Klaviyo, Inc. shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,200 The average price that the ETF previously sold KVYO share for is USD 30.6841 which is higher than the selling price of USD 28.5 on 2025-11-25. |
| OLED - Universal Display | SELL | -60 @ USD 117.02 | USD -7,021 | The ETF sold 60 shares of OLED on 2025-11-25. The shares were previously bought for an average price of USD 154.758. The Universal Display shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,264 The average price that the ETF previously sold OLED share for is USD 137.613 which is higher than the selling price of USD 117.02 on 2025-11-25. |
| VNO - Vornado Realty Trust | SELL | -189 @ USD 37.16 | USD -7,023 | The ETF sold 189 shares of VNO on 2025-11-25. The shares were previously bought for an average price of USD 42.5618. The Vornado Realty Trust shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,021 The average price that the ETF previously sold VNO share for is USD 36.4194 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average. |
| CGNX - Cognex Corporation | SELL | -186 @ USD 37.76 | USD -7,023 | The ETF sold 186 shares of CGNX on 2025-11-25. The shares were previously bought for an average price of USD 40.2257. The Cognex Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold CGNX share for is USD 34.3487 so the ETF has sold 186 shares on 2025-11-25 at a higher price than the previous selling average. |
| MYGN - Myriad Genetics Inc | SELL | -888 @ USD 7.90999 | USD -7,024 | The ETF sold 888 shares of MYGN on 2025-11-25. The shares were previously bought for an average price of USD 13.7609. The Myriad Genetics Inc shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,196 The average price that the ETF previously sold MYGN share for is USD 8.35263 which is higher than the selling price of USD 7.90999 on 2025-11-25. |
| FSS - Federal Signal Corporation | SELL | -63 @ USD 111.65 | USD -7,034 | The ETF sold 63 shares of FSS on 2025-11-25. The shares were previously bought for an average price of USD 94.1357. The Federal Signal Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,103 The average price that the ETF previously sold FSS share for is USD 87.7929 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| CLF - Cleveland-Cliffs Inc | SELL | -573 @ USD 12.35 | USD -7,077 | The ETF sold 573 shares of CLF on 2025-11-25. The shares were previously bought for an average price of USD 11.5188. The Cleveland-Cliffs Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold CLF share for is USD 9.35191 so the ETF has sold 573 shares on 2025-11-25 at a higher price than the previous selling average. |
| FAF - First American Corporation | SELL | -108 @ USD 65.79 | USD -7,105 | The ETF sold 108 shares of FAF on 2025-11-25. The shares were previously bought for an average price of USD 64.4157. The First American Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold FAF share for is USD 68.5248 which is higher than the selling price of USD 65.79 on 2025-11-25. |
| CBU - Community Bank System Inc | SELL | -123 @ USD 57.99 | USD -7,133 | The ETF sold 123 shares of CBU on 2025-11-25. The shares were previously bought for an average price of USD 56.7253. The Community Bank System Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold CBU share for is USD 55.8754 so the ETF has sold 123 shares on 2025-11-25 at a higher price than the previous selling average. |
| GBX - Greenbrier Companies Inc | SELL | -162 @ USD 44.33 | USD -7,181 | The ETF sold 162 shares of GBX on 2025-11-25. The shares were previously bought for an average price of USD 62.1451. The Greenbrier Companies Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,886 The average price that the ETF previously sold GBX share for is USD 48.7272 which is higher than the selling price of USD 44.33 on 2025-11-25. |
| ARRY - Array Technologies Inc | SELL | -966 @ USD 7.47 | USD -7,216 | The ETF sold 966 shares of ARRY on 2025-11-25. The shares were previously bought for an average price of USD 5.67754. The Array Technologies Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 1,732 The average price that the ETF previously sold ARRY share for is USD 6.29623 so the ETF has sold 966 shares on 2025-11-25 at a higher price than the previous selling average. |
| XRAY - Dentsply Sirona Inc | SELL | -651 @ USD 11.09 | USD -7,220 | The ETF sold 651 shares of XRAY on 2025-11-25. The shares were previously bought for an average price of USD 16.6507. The Dentsply Sirona Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,620 The average price that the ETF previously sold XRAY share for is USD 15.2685 which is higher than the selling price of USD 11.09 on 2025-11-25. |
| SMR - Nuscale Power Corp | SELL | -387 @ USD 18.73 | USD -7,249 | The ETF sold 387 shares of SMR on 2025-11-25. The shares were previously bought for an average price of USD 28.244. The Nuscale Power Corp shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,682 The average price that the ETF previously sold SMR share for is USD 23.0927 which is higher than the selling price of USD 18.73 on 2025-11-25. |
| PB - Prosperity Bancshares Inc | SELL | -105 @ USD 69.39 | USD -7,286 | The ETF sold 105 shares of PB on 2025-11-25. The shares were previously bought for an average price of USD 76.8725. The Prosperity Bancshares Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold PB share for is USD 71.6099 which is higher than the selling price of USD 69.39 on 2025-11-25. |
| WOR - Worthington Industries Inc | SELL | -132 @ USD 55.38 | USD -7,310 | The ETF sold 132 shares of WOR on 2025-11-25. The shares were previously bought for an average price of USD 54.1981. The Worthington Industries Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold WOR share for is USD 50.3017 so the ETF has sold 132 shares on 2025-11-25 at a higher price than the previous selling average. |
| SONO - Sonos Inc | SELL | -396 @ USD 18.48 | USD -7,318 | The ETF sold 396 shares of SONO on 2025-11-25. The shares were previously bought for an average price of USD 13.7306. The Sonos Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 1,881 The average price that the ETF previously sold SONO share for is USD 11.1456 so the ETF has sold 396 shares on 2025-11-25 at a higher price than the previous selling average. |
| TARS - Tarsus Pharmaceuticals Inc | SELL | -93 @ USD 78.88 | USD -7,336 | The ETF sold 93 shares of TARS on 2025-11-25. The shares were previously bought for an average price of USD 49.3249. The Tarsus Pharmaceuticals Inc shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 2,749 The average price that the ETF previously sold TARS share for is USD 45.6674 so the ETF has sold 93 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMSC - American Superconductor Corporation | SELL | -240 @ USD 30.75 | USD -7,380 | The ETF sold 240 shares of AMSC on 2025-11-25. The shares were previously bought for an average price of USD 32.8975. The American Superconductor Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold AMSC share for is USD 26.709 so the ETF has sold 240 shares on 2025-11-25 at a higher price than the previous selling average. |
| RITM - Rithm Capital Corp. | SELL | -648 @ USD 11.39 | USD -7,381 | The ETF sold 648 shares of RITM on 2025-11-25. The shares were previously bought for an average price of USD 11.0587. The Rithm Capital Corp. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold RITM share for is USD 11.1542 so the ETF has sold 648 shares on 2025-11-25 at a higher price than the previous selling average. |
| CHDN - Churchill Downs Incorporated | SELL | -69 @ USD 107.69 | USD -7,431 | The ETF sold 69 shares of CHDN on 2025-11-25. The shares were previously bought for an average price of USD 131.54. The Churchill Downs Incorporated shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,646 The average price that the ETF previously sold CHDN share for is USD 104.364 so the ETF has sold 69 shares on 2025-11-25 at a higher price than the previous selling average. |
| RUSHB - Rush Enterprises B Inc | SELL | -141 @ USD 52.86 | USD -7,453 | The ETF sold 141 shares of RUSHB on 2025-11-25. The shares were previously bought for an average price of USD 56.3627. The Rush Enterprises B Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold RUSHB share for is USD 55.2303 which is higher than the selling price of USD 52.86 on 2025-11-25. |
| LEA - Lear Corporation | SELL | -69 @ USD 108.34 | USD -7,475 | The ETF sold 69 shares of LEA on 2025-11-25. The shares were previously bought for an average price of USD 100.829. The Lear Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold LEA share for is USD 93.8392 so the ETF has sold 69 shares on 2025-11-25 at a higher price than the previous selling average. |
| RLI - RLI Corp | SELL | -117 @ USD 63.94 | USD -7,481 | The ETF sold 117 shares of RLI on 2025-11-25. The shares were previously bought for an average price of USD 135.4. The RLI Corp shares were sold for -52.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,361 The average price that the ETF previously sold RLI share for is USD 73.9684 which is higher than the selling price of USD 63.94 on 2025-11-25. |
| RLI - Reliance Industries Limited | SELL | -117 @ USD 63.94 | USD -7,481 | The ETF sold 117 shares of RLI on 2025-11-25. The shares were previously bought for an average price of USD 135.4. The Reliance Industries Limited shares were sold for -52.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,361 The average price that the ETF previously sold RLI share for is USD 73.9684 which is higher than the selling price of USD 63.94 on 2025-11-25. |
| KNX - Knight Transportation Inc | SELL | -165 @ USD 45.44 | USD -7,498 | The ETF sold 165 shares of KNX on 2025-11-25. The shares were previously bought for an average price of USD 40.0682. The Knight Transportation Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 886 The average price that the ETF previously sold KNX share for is USD 44.0011 so the ETF has sold 165 shares on 2025-11-25 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -60 @ USD 125.27 | USD -7,516 | The ETF sold 60 shares of CFR on 2025-11-25. The shares were previously bought for an average price of USD 138.134. The Cullen/Frost Bankers Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold CFR share for is USD 126.367 which is higher than the selling price of USD 125.27 on 2025-11-25. |
| STAG - STAG Industrial Inc | SELL | -192 @ USD 39.25 | USD -7,536 | The ETF sold 192 shares of STAG on 2025-11-25. The shares were previously bought for an average price of USD 36.2278. The STAG Industrial Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold STAG share for is USD 35.764 so the ETF has sold 192 shares on 2025-11-25 at a higher price than the previous selling average. |
| ESNT - Essentra PLC | SELL | -120 @ USD 63.06 | USD -7,567 | The ETF sold 120 shares of ESNT on 2025-11-25. The shares were previously bought for an average price of USD 59.1972. The Essentra PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold ESNT share for is USD 56.7149 so the ETF has sold 120 shares on 2025-11-25 at a higher price than the previous selling average. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | SELL | -180 @ USD 42.2 | USD -7,596 | The ETF sold 180 shares of MLYS on 2025-11-25. The shares were previously bought for an average price of USD 42.5894. The Mineralys Therapeutics, Inc. Common Stock shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold MLYS share for is USD 41.6272 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| LC - LendingClub Corp | SELL | -438 @ USD 17.41 | USD -7,626 | The ETF sold 438 shares of LC on 2025-11-25. The shares were previously bought for an average price of USD 16.6547. The LendingClub Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold LC share for is USD 12.1105 so the ETF has sold 438 shares on 2025-11-25 at a higher price than the previous selling average. |
| STWD - Starwood Property Trust Inc | SELL | -420 @ USD 18.26 | USD -7,669 | The ETF sold 420 shares of STWD on 2025-11-25. The shares were previously bought for an average price of USD 19.0549. The Starwood Property Trust Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold STWD share for is USD 19.1433 which is higher than the selling price of USD 18.26 on 2025-11-25. |
| CENX - Century Aluminum Company | SELL | -270 @ USD 28.48 | USD -7,690 | The ETF sold 270 shares of CENX on 2025-11-25. The shares were previously bought for an average price of USD 27.1479. The Century Aluminum Company shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 360 The average price that the ETF previously sold CENX share for is USD 20.1802 so the ETF has sold 270 shares on 2025-11-25 at a higher price than the previous selling average. |
| FR - First Industrial Realty Trust Inc | SELL | -135 @ USD 57.01 | USD -7,696 | The ETF sold 135 shares of FR on 2025-11-25. The shares were previously bought for an average price of USD 51.7042. The First Industrial Realty Trust Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 716 The average price that the ETF previously sold FR share for is USD 53.2732 so the ETF has sold 135 shares on 2025-11-25 at a higher price than the previous selling average. |
| ARLO - Arlo Technologies | SELL | -546 @ USD 14.1 | USD -7,699 | The ETF sold 546 shares of ARLO on 2025-11-25. The shares were previously bought for an average price of USD 13.4857. The Arlo Technologies shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold ARLO share for is USD 12.2245 so the ETF has sold 546 shares on 2025-11-25 at a higher price than the previous selling average. |
| INGR - Ingredion Incorporated | SELL | -72 @ USD 107.22 | USD -7,720 | The ETF sold 72 shares of INGR on 2025-11-25. The shares were previously bought for an average price of USD 140.368. The Ingredion Incorporated shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,387 The average price that the ETF previously sold INGR share for is USD 131.017 which is higher than the selling price of USD 107.22 on 2025-11-25. |
| IMNM - Immunome Inc | SELL | -423 @ USD 18.3 | USD -7,741 | The ETF sold 423 shares of IMNM on 2025-11-25. The shares were previously bought for an average price of USD 10.0607. The Immunome Inc shares were sold for 81.9% higher than average price of previous purchases. This sale made a profit of USD 3,485 The average price that the ETF previously sold IMNM share for is USD 10.8367 so the ETF has sold 423 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADPT - Adaptive Biotechnologies Corp | SELL | -381 @ USD 20.32 | USD -7,742 | The ETF sold 381 shares of ADPT on 2025-11-25. The shares were previously bought for an average price of USD 19.1101. The Adaptive Biotechnologies Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold ADPT share for is USD 11.5135 so the ETF has sold 381 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | SELL | -312 @ USD 24.89 | USD -7,766 | The ETF sold 312 shares of CPRI on 2025-11-25. 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 13.8% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold CPRI share for is USD 20.3643 so the ETF has sold 312 shares on 2025-11-25 at a higher price than the previous selling average. |
| SANM - Sanmina Corporation | SELL | -51 @ USD 154.32 | USD -7,870 | The ETF sold 51 shares of SANM on 2025-11-25. The shares were previously bought for an average price of USD 87.0307. The Sanmina Corporation shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of USD 3,432 The average price that the ETF previously sold SANM share for is USD 92.5115 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| NVCR - Novocure Ltd | SELL | -624 @ USD 12.64 | USD -7,887 | The ETF sold 624 shares of NVCR on 2025-11-25. The shares were previously bought for an average price of USD 19.8815. The Novocure Ltd shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,519 The average price that the ETF previously sold NVCR share for is USD 16.8179 which is higher than the selling price of USD 12.64 on 2025-11-25. |
| AHR - American Healthcare REIT, Inc. | SELL | -162 @ USD 48.79 | USD -7,904 | The ETF sold 162 shares of AHR on 2025-11-25. 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 3,131 The average price that the ETF previously sold AHR share for is USD 34.4815 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| XHR - Xenia Hotels & Resorts Inc | SELL | -564 @ USD 14.04 | USD -7,919 | The ETF sold 564 shares of XHR on 2025-11-25. The shares were previously bought for an average price of USD 14.8093. The Xenia Hotels & Resorts Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold XHR share for is USD 13.4511 so the ETF has sold 564 shares on 2025-11-25 at a higher price than the previous selling average. |
| BLFS - BioLife Solutions Inc | SELL | -294 @ USD 26.99 | USD -7,935 | The ETF sold 294 shares of BLFS on 2025-11-25. The shares were previously bought for an average price of USD 26.3293. The BioLife Solutions Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold BLFS share for is USD 25.3344 so the ETF has sold 294 shares on 2025-11-25 at a higher price than the previous selling average. |
| EFSC - Enterprise Financial Services | SELL | -144 @ USD 55.36 | USD -7,972 | The ETF sold 144 shares of EFSC on 2025-11-25. The shares were previously bought for an average price of USD 60.185. The Enterprise Financial Services shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold EFSC share for is USD 53.3289 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| BIO - Bio-Rad Laboratories Inc | SELL | -24 @ USD 332.21 | USD -7,973 | The ETF sold 24 shares of BIO on 2025-11-25. The shares were previously bought for an average price of USD 260.04. The Bio-Rad Laboratories Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 1,732 The average price that the ETF previously sold BIO share for is USD 301.39 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| BIO - Biotest Aktiengesellschaft | SELL | -24 @ USD 332.21 | USD -7,973 | The ETF sold 24 shares of BIO on 2025-11-25. The shares were previously bought for an average price of USD 260.04. The Biotest Aktiengesellschaft shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 1,732 The average price that the ETF previously sold BIO share for is USD 301.39 so the ETF has sold 24 shares on 2025-11-25 at a higher price than the previous selling average. |
| WRBY - Warby Parker Inc | SELL | -399 @ USD 19.99 | USD -7,976 | The ETF sold 399 shares of WRBY on 2025-11-25. The shares were previously bought for an average price of USD 22.6296. The Warby Parker Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold WRBY share for is USD 19.5804 so the ETF has sold 399 shares on 2025-11-25 at a higher price than the previous selling average. |
| IDYA - Ideaya Biosciences Inc | SELL | -225 @ USD 35.49 | USD -7,985 | The ETF sold 225 shares of IDYA on 2025-11-25. The shares were previously bought for an average price of USD 26.9387. The Ideaya Biosciences Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 1,924 The average price that the ETF previously sold IDYA share for is USD 20.644 so the ETF has sold 225 shares on 2025-11-25 at a higher price than the previous selling average. |
| NNN - National Retail Properties Inc | SELL | -195 @ USD 41 | USD -7,995 | The ETF sold 195 shares of NNN on 2025-11-25. The shares were previously bought for an average price of USD 42.0573. The National Retail Properties Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold NNN share for is USD 41.3202 which is higher than the selling price of USD 41 on 2025-11-25. |
| PRGS - Progress Software Corporation | SELL | -192 @ USD 41.66 | USD -7,999 | The ETF sold 192 shares of PRGS on 2025-11-25. The shares were previously bought for an average price of USD 62.7598. The Progress Software Corporation shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,051 The average price that the ETF previously sold PRGS share for is USD 46.0333 which is higher than the selling price of USD 41.66 on 2025-11-25. |
| MGM - MGM Resorts International | SELL | -237 @ USD 34.14 | USD -8,091 | The ETF sold 237 shares of MGM on 2025-11-25. The shares were previously bought for an average price of USD 36.3825. The MGM Resorts International shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold MGM share for is USD 32.2162 so the ETF has sold 237 shares on 2025-11-25 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -237 @ USD 34.14 | USD -8,091 | The ETF sold 237 shares of MGM on 2025-11-25. The shares were previously bought for an average price of USD 36.3825. The CAPRICORN METALS LTD shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold MGM share for is USD 32.2162 so the ETF has sold 237 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRCT - Procept Biorobotics Corp | SELL | -252 @ USD 32.27 | USD -8,132 | The ETF sold 252 shares of PRCT on 2025-11-25. The shares were previously bought for an average price of USD 83.0001. The Procept Biorobotics Corp shares were sold for -61.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,784 The average price that the ETF previously sold PRCT share for is USD 50.217 which is higher than the selling price of USD 32.27 on 2025-11-25. |
| TTC - Toro Co | SELL | -114 @ USD 71.37 | USD -8,136 | The ETF sold 114 shares of TTC on 2025-11-25. The shares were previously bought for an average price of USD 72.1301. The Toro Co shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold TTC share for is USD 73.8148 which is higher than the selling price of USD 71.37 on 2025-11-25. |
| VAC - Marriot Vacations Worldwide | SELL | -150 @ USD 54.62 | USD -8,193 | The ETF sold 150 shares of VAC on 2025-11-25. The shares were previously bought for an average price of USD 89.1212. The Marriot Vacations Worldwide shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,175 The average price that the ETF previously sold VAC share for is USD 78.1746 which is higher than the selling price of USD 54.62 on 2025-11-25. |
| OC - Owens Corning Inc | SELL | -75 @ USD 109.28 | USD -8,196 | The ETF sold 75 shares of OC on 2025-11-25. The shares were previously bought for an average price of USD . The Owens Corning Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OC share for is USD so the ETF has sold 75 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCOI - Cogent Communications Group Inc | SELL | -462 @ USD 17.89 | USD -8,265 | The ETF sold 462 shares of CCOI on 2025-11-25. The shares were previously bought for an average price of USD 78.2861. The Cogent Communications Group Inc shares were sold for -77.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,903 The average price that the ETF previously sold CCOI share for is USD 54.8563 which is higher than the selling price of USD 17.89 on 2025-11-25. |
| ARCB - ArcBest Corp | SELL | -129 @ USD 64.26 | USD -8,290 | The ETF sold 129 shares of ARCB on 2025-11-25. The shares were previously bought for an average price of USD 78.0696. The ArcBest Corp shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,781 The average price that the ETF previously sold ARCB share for is USD 68.8002 which is higher than the selling price of USD 64.26 on 2025-11-25. |
| MGNI - Magnite Inc | SELL | -561 @ USD 14.84 | USD -8,325 | The ETF sold 561 shares of MGNI on 2025-11-25. The shares were previously bought for an average price of USD 16.872. The Magnite Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,140 The average price that the ETF previously sold MGNI share for is USD 13.6208 so the ETF has sold 561 shares on 2025-11-25 at a higher price than the previous selling average. |
| CECO - CECO Environmental Corp. | SELL | -162 @ USD 51.51 | USD -8,345 | The ETF sold 162 shares of CECO on 2025-11-25. The shares were previously bought for an average price of USD 30.3758. The CECO Environmental Corp. shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of USD 3,424 The average price that the ETF previously sold CECO share for is USD 26.0205 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| THO - Thor Industries Inc | SELL | -78 @ USD 107.3 | USD -8,369 | The ETF sold 78 shares of THO on 2025-11-25. The shares were previously bought for an average price of USD 104.412. The Thor Industries Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold THO share for is USD 82.7353 so the ETF has sold 78 shares on 2025-11-25 at a higher price than the previous selling average. |
| UTI - Universal Technical Institute Inc | SELL | -366 @ USD 22.91 | USD -8,385 | The ETF sold 366 shares of UTI on 2025-11-25. The shares were previously bought for an average price of USD 27.6267. The Universal Technical Institute Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,726 The average price that the ETF previously sold UTI share for is USD 27.769 which is higher than the selling price of USD 22.91 on 2025-11-25. |
| UTI - LYXETFUTIIMETFP | SELL | -366 @ USD 22.91 | USD -8,385 | The ETF sold 366 shares of UTI on 2025-11-25. The shares were previously bought for an average price of USD 27.6267. The LYXETFUTIIMETFP shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,726 The average price that the ETF previously sold UTI share for is USD 27.769 which is higher than the selling price of USD 22.91 on 2025-11-25. |
| RUSHA - Rush Enterprises A Inc | SELL | -162 @ USD 51.81 | USD -8,393 | The ETF sold 162 shares of RUSHA on 2025-11-25. The shares were previously bought for an average price of USD 59.1173. The Rush Enterprises A Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,184 The average price that the ETF previously sold RUSHA share for is USD 51.4871 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| TPG - TPG Inc | SELL | -147 @ USD 57.45 | USD -8,445 | The ETF sold 147 shares of TPG on 2025-11-25. The shares were previously bought for an average price of USD 63.4928. The TPG Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold TPG share for is USD 49.9955 so the ETF has sold 147 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADEA - ADEIA CORP | SELL | -684 @ USD 12.35 | USD -8,447 | The ETF sold 684 shares of ADEA on 2025-11-25. The shares were previously bought for an average price of USD 14.1573. The ADEIA CORP shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,236 The average price that the ETF previously sold ADEA share for is USD 13.3129 which is higher than the selling price of USD 12.35 on 2025-11-25. |
| BL - Blackline Inc | SELL | -147 @ USD 57.76 | USD -8,491 | The ETF sold 147 shares of BL on 2025-11-25. The shares were previously bought for an average price of USD 59.1088. The Blackline Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold BL share for is USD 53.0501 so the ETF has sold 147 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -255 @ USD 33.39 | USD -8,514 | The ETF sold 255 shares of MTCH on 2025-11-25. The shares were previously bought for an average price of USD 31.0766. The Match Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold MTCH share for is USD 30.8183 so the ETF has sold 255 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCO - Clear Channel Outdoor Holdings Inc | SELL | -4,455 @ USD 1.92 | USD -8,554 | The ETF sold 4455 shares of CCO on 2025-11-25. The shares were previously bought for an average price of USD 1.61232. The Clear Channel Outdoor Holdings Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,371 The average price that the ETF previously sold CCO share for is USD 1.33893 so the ETF has sold 4455 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCO - Cameco Corp | SELL | -4,455 @ USD 1.92 | USD -8,554 | The ETF sold 4455 shares of CCO on 2025-11-25. The shares were previously bought for an average price of USD 1.61232. The Cameco Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,371 The average price that the ETF previously sold CCO share for is USD 1.33893 so the ETF has sold 4455 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRKS - United Parks & Resorts Inc | SELL | -243 @ USD 35.21 | USD -8,556 | The ETF sold 243 shares of PRKS on 2025-11-25. The shares were previously bought for an average price of USD 55.3027. The United Parks & Resorts Inc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,883 The average price that the ETF previously sold PRKS share for is USD 48.8336 which is higher than the selling price of USD 35.21 on 2025-11-25. |
| COMP - Compass Inc | SELL | -825 @ USD 10.5 | USD -8,663 | The ETF sold 825 shares of COMP on 2025-11-25. The shares were previously bought for an average price of USD 8.79087. The Compass Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 1,410 The average price that the ETF previously sold COMP share for is USD 8.40047 so the ETF has sold 825 shares on 2025-11-25 at a higher price than the previous selling average. |
| PGNY - Progyny Inc | SELL | -324 @ USD 26.77 | USD -8,673 | The ETF sold 324 shares of PGNY on 2025-11-25. The shares were previously bought for an average price of USD 17.3309. The Progyny Inc shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of USD 3,058 The average price that the ETF previously sold PGNY share for is USD 21.8636 so the ETF has sold 324 shares on 2025-11-25 at a higher price than the previous selling average. |
| GERN - Geron Corporation | SELL | -7,581 @ USD 1.16 | USD -8,794 | The ETF sold 7581 shares of GERN on 2025-11-25. 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 9,507 The average price that the ETF previously sold GERN share for is USD 1.44021 which is higher than the selling price of USD 1.16 on 2025-11-25. |
| KN - Knowles Cor | SELL | -393 @ USD 22.43 | USD -8,815 | The ETF sold 393 shares of KN on 2025-11-25. The shares were previously bought for an average price of USD 20.384. The Knowles Cor shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 804 The average price that the ETF previously sold KN share for is USD 19.3482 so the ETF has sold 393 shares on 2025-11-25 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -333 @ USD 26.53 | USD -8,834 | The ETF sold 333 shares of TENB on 2025-11-25. The shares were previously bought for an average price of USD 40.3023. The Tenable Holdings Inc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,586 The average price that the ETF previously sold TENB share for is USD 29.9683 which is higher than the selling price of USD 26.53 on 2025-11-25. |
| ALG - Alamo Group Inc | SELL | -54 @ USD 163.64 | USD -8,837 | The ETF sold 54 shares of ALG on 2025-11-25. The shares were previously bought for an average price of USD 200.133. The Alamo Group Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,971 The average price that the ETF previously sold ALG share for is USD 187.325 which is higher than the selling price of USD 163.64 on 2025-11-25. |
| ALG - ALBIS Leasing AG | SELL | -54 @ USD 163.64 | USD -8,837 | The ETF sold 54 shares of ALG on 2025-11-25. The shares were previously bought for an average price of USD 200.133. The ALBIS Leasing AG shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,971 The average price that the ETF previously sold ALG share for is USD 187.325 which is higher than the selling price of USD 163.64 on 2025-11-25. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -159 @ USD 56.29 | USD -8,950 | The ETF sold 159 shares of BMRN on 2025-11-25. The shares were previously bought for an average price of USD . The Biomarin Pharmaceutical Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMRN share for is USD so the ETF has sold 159 shares on 2025-11-25 at a higher price than the previous selling average. |
| HLI - Houlihan Lokey Inc | SELL | -51 @ USD 175.62 | USD -8,957 | The ETF sold 51 shares of HLI on 2025-11-25. The shares were previously bought for an average price of USD 185.569. The Houlihan Lokey Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold HLI share for is USD 165.481 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| UFPT - UFP Technologies Inc | SELL | -39 @ USD 229.74 | USD -8,960 | The ETF sold 39 shares of UFPT on 2025-11-25. The shares were previously bought for an average price of USD 245.193. The UFP Technologies Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold UFPT share for is USD 215.706 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| MNMD - Mind Medicine Inc | SELL | -756 @ USD 11.88 | USD -8,981 | The ETF sold 756 shares of MNMD on 2025-11-25. The shares were previously bought for an average price of USD 7.894. The Mind Medicine Inc shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 3,013 The average price that the ETF previously sold MNMD share for is USD 7.81837 so the ETF has sold 756 shares on 2025-11-25 at a higher price than the previous selling average. |
| SRRK - Scholar Rock Holding Corp | SELL | -219 @ USD 41.47 | USD -9,082 | The ETF sold 219 shares of SRRK on 2025-11-25. The shares were previously bought for an average price of USD 32.9796. The Scholar Rock Holding Corp shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,859 The average price that the ETF previously sold SRRK share for is USD 32.8227 so the ETF has sold 219 shares on 2025-11-25 at a higher price than the previous selling average. |
| SEIC - SEI Investments Company | SELL | -114 @ USD 80.2 | USD -9,143 | The ETF sold 114 shares of SEIC on 2025-11-25. The shares were previously bought for an average price of USD 88.1362. The SEI Investments Company shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold SEIC share for is USD 81.4785 which is higher than the selling price of USD 80.2 on 2025-11-25. |
| PTCT - PTC Therapeutics Inc | SELL | -111 @ USD 82.93 | USD -9,205 | The ETF sold 111 shares of PTCT on 2025-11-25. The shares were previously bought for an average price of USD 57.5901. The PTC Therapeutics Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 2,813 The average price that the ETF previously sold PTCT share for is USD 55.1266 so the ETF has sold 111 shares on 2025-11-25 at a higher price than the previous selling average. |
| COUR - Coursera Inc | SELL | -1,167 @ USD 7.9 | USD -9,219 | The ETF sold 1167 shares of COUR on 2025-11-25. The shares were previously bought for an average price of USD 7.8333. The Coursera Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold COUR share for is USD 8.00851 which is higher than the selling price of USD 7.9 on 2025-11-25. |
| MASI - Masimo Corporation | SELL | -63 @ USD 146.49 | USD -9,229 | The ETF sold 63 shares of MASI on 2025-11-25. The shares were previously bought for an average price of USD 163.657. The Masimo Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,082 The average price that the ETF previously sold MASI share for is USD 158.922 which is higher than the selling price of USD 146.49 on 2025-11-25. |
| SEDG - SolarEdge Technologies Inc | SELL | -264 @ USD 34.99 | USD -9,237 | The ETF sold 264 shares of SEDG on 2025-11-25. The shares were previously bought for an average price of USD 15.7832. The SolarEdge Technologies Inc shares were sold for 121.7% higher than average price of previous purchases. This sale made a profit of USD 5,071 The average price that the ETF previously sold SEDG share for is USD 18.7742 so the ETF has sold 264 shares on 2025-11-25 at a higher price than the previous selling average. |
| UPBD - Upbound Group Inc. | SELL | -507 @ USD 18.24 | USD -9,248 | The ETF sold 507 shares of UPBD on 2025-11-25. The shares were previously bought for an average price of USD 31.0465. The Upbound Group Inc. shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,493 The average price that the ETF previously sold UPBD share for is USD 24.0151 which is higher than the selling price of USD 18.24 on 2025-11-25. |
| AMRC - Ameresco Inc | SELL | -279 @ USD 33.27 | USD -9,282 | The ETF sold 279 shares of AMRC on 2025-11-25. The shares were previously bought for an average price of USD 32.2897. The Ameresco Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold AMRC share for is USD 16.4407 so the ETF has sold 279 shares on 2025-11-25 at a higher price than the previous selling average. |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | SELL | -288 @ USD 32.26 | USD -9,291 | The ETF sold 288 shares of LQDA on 2025-11-25. 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 128.8% higher than average price of previous purchases. This sale made a profit of USD 5,230 The average price that the ETF previously sold LQDA share for is USD 17.9245 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| LQDA - ISHARES USD CRP BD | SELL | -288 @ USD 32.26 | USD -9,291 | The ETF sold 288 shares of LQDA on 2025-11-25. The shares were previously bought for an average price of USD 14.0999. The ISHARES USD CRP BD shares were sold for 128.8% higher than average price of previous purchases. This sale made a profit of USD 5,230 The average price that the ETF previously sold LQDA share for is USD 17.9245 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -63 @ USD 147.5 | USD -9,293 | The ETF sold 63 shares of ALGN on 2025-11-25. The shares were previously bought for an average price of USD . The Align Technology Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALGN share for is USD so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| HZO - MarineMax Inc | SELL | -381 @ USD 24.69 | USD -9,407 | The ETF sold 381 shares of HZO on 2025-11-25. The shares were previously bought for an average price of USD 24.4922. The MarineMax Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold HZO share for is USD 29.4773 which is higher than the selling price of USD 24.69 on 2025-11-25. |
| HBNC - Horizon Bancorp | SELL | -552 @ USD 17.06 | USD -9,417 | The ETF sold 552 shares of HBNC on 2025-11-25. The shares were previously bought for an average price of USD 16.9646. The Horizon Bancorp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold HBNC share for is USD 15.1145 so the ETF has sold 552 shares on 2025-11-25 at a higher price than the previous selling average. |
| DINO - HF Sinclair Corp | SELL | -180 @ USD 52.51 | USD -9,452 | The ETF sold 180 shares of DINO on 2025-11-25. The shares were previously bought for an average price of USD 35.0901. The HF Sinclair Corp shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 3,136 The average price that the ETF previously sold DINO share for is USD 37.752 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLUS - Plus500 Ltd | SELL | -105 @ USD 90.67 | USD -9,520 | The ETF sold 105 shares of PLUS on 2025-11-25. The shares were previously bought for an average price of USD 81.4747. The Plus500 Ltd shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 966 The average price that the ETF previously sold PLUS share for is USD 66.9129 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| EE - Excelerate Energy Inc | SELL | -357 @ USD 26.73 | USD -9,543 | The ETF sold 357 shares of EE on 2025-11-25. The shares were previously bought for an average price of USD 29.1677. The Excelerate Energy Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 870 The average price that the ETF previously sold EE share for is USD 27.4914 which is higher than the selling price of USD 26.73 on 2025-11-25. |
| PCT - Polar Capital Technology Trust | SELL | -1,140 @ USD 8.39 | USD -9,565 | The ETF sold 1140 shares of PCT on 2025-11-25. The shares were previously bought for an average price of USD 8.58829. The Polar Capital Technology Trust shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold PCT share for is USD 8.7735 which is higher than the selling price of USD 8.39 on 2025-11-25. |
| ADMA - ADMA Biologics Inc | SELL | -498 @ USD 19.21 | USD -9,567 | The ETF sold 498 shares of ADMA on 2025-11-25. The shares were previously bought for an average price of USD 19.45. The ADMA Biologics Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold ADMA share for is USD 17.4725 so the ETF has sold 498 shares on 2025-11-25 at a higher price than the previous selling average. |
| RYI - Ryerson Holding Corp | SELL | -423 @ USD 22.75 | USD -9,623 | The ETF sold 423 shares of RYI on 2025-11-25. The shares were previously bought for an average price of USD 24.7889. The Ryerson Holding Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold RYI share for is USD 21.9405 so the ETF has sold 423 shares on 2025-11-25 at a higher price than the previous selling average. |
| RYI - VIRACTA THERAP.I.DL-0001 | SELL | -423 @ USD 22.75 | USD -9,623 | The ETF sold 423 shares of RYI on 2025-11-25. The shares were previously bought for an average price of USD 24.7889. The VIRACTA THERAP.I.DL-0001 shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold RYI share for is USD 21.9405 so the ETF has sold 423 shares on 2025-11-25 at a higher price than the previous selling average. |
| SHAK - Shake Shack Inc | SELL | -111 @ USD 86.99 | USD -9,656 | The ETF sold 111 shares of SHAK on 2025-11-25. The shares were previously bought for an average price of USD 118.381. The Shake Shack Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,484 The average price that the ETF previously sold SHAK share for is USD 92.3605 which is higher than the selling price of USD 86.99 on 2025-11-25. |
| ADC - Agree Realty Corporation | SELL | -129 @ USD 75.1 | USD -9,688 | The ETF sold 129 shares of ADC on 2025-11-25. The shares were previously bought for an average price of USD 74.6801. The Agree Realty Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold ADC share for is USD 74.4018 so the ETF has sold 129 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADC - AdCapital AG | SELL | -129 @ USD 75.1 | USD -9,688 | The ETF sold 129 shares of ADC on 2025-11-25. The shares were previously bought for an average price of USD 74.6801. The AdCapital AG shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold ADC share for is USD 74.4018 so the ETF has sold 129 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRVA - Privia Health Group Inc | SELL | -397 @ USD 24.56 | USD -9,750 | The ETF sold 397 shares of PRVA on 2025-11-25. The shares were previously bought for an average price of USD 23.5156. The Privia Health Group Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold PRVA share for is USD 23.4671 so the ETF has sold 397 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRVA - Provident Financial plc | SELL | -397 @ USD 24.56 | USD -9,750 | The ETF sold 397 shares of PRVA on 2025-11-25. The shares were previously bought for an average price of USD 23.5156. The Provident Financial plc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold PRVA share for is USD 23.4671 so the ETF has sold 397 shares on 2025-11-25 at a higher price than the previous selling average. |
| OWL - Blue Owl Capital Inc | SELL | -675 @ USD 14.45 | USD -9,754 | The ETF sold 675 shares of OWL on 2025-11-25. The shares were previously bought for an average price of USD 21.5751. The Blue Owl Capital Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,809 The average price that the ETF previously sold OWL share for is USD 17.8895 which is higher than the selling price of USD 14.45 on 2025-11-25. |
| GTX - Garrett Motion Inc | SELL | -591 @ USD 16.53 | USD -9,769 | The ETF sold 591 shares of GTX on 2025-11-25. The shares were previously bought for an average price of USD 15.5921. The Garrett Motion Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold GTX share for is USD 10.7929 so the ETF has sold 591 shares on 2025-11-25 at a higher price than the previous selling average. |
| GTX - Gentex Corporation | SELL | -591 @ USD 16.53 | USD -9,769 | The ETF sold 591 shares of GTX on 2025-11-25. The shares were previously bought for an average price of USD 15.5921. The Gentex Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold GTX share for is USD 10.7929 so the ETF has sold 591 shares on 2025-11-25 at a higher price than the previous selling average. |
| PAGP - Plains GP Holdings LP | SELL | -531 @ USD 18.46 | USD -9,802 | The ETF sold 531 shares of PAGP on 2025-11-25. The shares were previously bought for an average price of USD 20.6856. The Plains GP Holdings LP shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,182 The average price that the ETF previously sold PAGP share for is USD 19.3257 which is higher than the selling price of USD 18.46 on 2025-11-25. |
| CLSK - CleanSpark Inc | SELL | -831 @ USD 11.82 | USD -9,822 | The ETF sold 831 shares of CLSK on 2025-11-25. The shares were previously bought for an average price of USD 12.4695. The CleanSpark Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold CLSK share for is USD 14.0427 which is higher than the selling price of USD 11.82 on 2025-11-25. |
| WTFC - Wintrust Financial Corporation | SELL | -72 @ USD 136.5 | USD -9,828 | The ETF sold 72 shares of WTFC on 2025-11-25. The shares were previously bought for an average price of USD 130.862. The Wintrust Financial Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold WTFC share for is USD 114.053 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| PDFS - PDF Solutions Inc | SELL | -366 @ USD 26.95 | USD -9,864 | The ETF sold 366 shares of PDFS on 2025-11-25. The shares were previously bought for an average price of USD 29.3063. The PDF Solutions Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold PDFS share for is USD 24.1311 so the ETF has sold 366 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -93 @ USD 106.18 | USD -9,875 | The ETF sold 93 shares of CPT on 2025-11-25. The shares were previously bought for an average price of USD . The Camden Property Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CPT share for is USD so the ETF has sold 93 shares on 2025-11-25 at a higher price than the previous selling average. |
| VYX - NCR Voyix Corporation | SELL | -981 @ USD 10.08 | USD -9,888 | The ETF sold 981 shares of VYX on 2025-11-25. The shares were previously bought for an average price of USD 13.3702. The NCR Voyix Corporation shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,228 The average price that the ETF previously sold VYX share for is USD 9.99532 so the ETF has sold 981 shares on 2025-11-25 at a higher price than the previous selling average. |
| NE - Noble Corporation plc | SELL | -327 @ USD 30.5 | USD -9,974 | The ETF sold 327 shares of NE on 2025-11-25. The shares were previously bought for an average price of USD 27.6341. The Noble Corporation plc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold NE share for is USD 24.8937 so the ETF has sold 327 shares on 2025-11-25 at a higher price than the previous selling average. |
| KREF - KKR Real Estate Finance Trust Inc | SELL | -1,176 @ USD 8.52 | USD -10,020 | The ETF sold 1176 shares of KREF on 2025-11-25. The shares were previously bought for an average price of USD 11.2878. The KKR Real Estate Finance Trust Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,255 The average price that the ETF previously sold KREF share for is USD 9.73541 which is higher than the selling price of USD 8.52 on 2025-11-25. |
| FDS - FactSet Research Systems Inc | SELL | -36 @ USD 278.73 | USD -10,034 | The ETF sold 36 shares of FDS on 2025-11-25. The shares were previously bought for an average price of USD . The FactSet Research Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FDS share for is USD so the ETF has sold 36 shares on 2025-11-25 at a higher price than the previous selling average. |
| QDEL - Quidel Corporation | SELL | -357 @ USD 28.135 | USD -10,044 | The ETF sold 357 shares of QDEL on 2025-11-25. The shares were previously bought for an average price of USD 37.8433. The Quidel Corporation shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,466 The average price that the ETF previously sold QDEL share for is USD 30.7779 which is higher than the selling price of USD 28.135 on 2025-11-25. |
| ABCB - Ameris Bancorp | SELL | -132 @ USD 76.26 | USD -10,066 | The ETF sold 132 shares of ABCB on 2025-11-25. The shares were previously bought for an average price of USD 70.2163. The Ameris Bancorp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold ABCB share for is USD 59.9782 so the ETF has sold 132 shares on 2025-11-25 at a higher price than the previous selling average. |
| RIOT - Riot Blockchain Inc | SELL | -702 @ USD 14.39 | USD -10,102 | The ETF sold 702 shares of RIOT on 2025-11-25. The shares were previously bought for an average price of USD 11.5103. The Riot Blockchain Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,022 The average price that the ETF previously sold RIOT share for is USD 9.8875 so the ETF has sold 702 shares on 2025-11-25 at a higher price than the previous selling average. |
| GOGO - Gogo Inc | SELL | -1,419 @ USD 7.12 | USD -10,103 | The ETF sold 1419 shares of GOGO on 2025-11-25. The shares were previously bought for an average price of USD 9.18861. The Gogo Inc shares were sold for -22.5% 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 GOGO share for is USD 7.83119 which is higher than the selling price of USD 7.12 on 2025-11-25. |
| EMBC - Embecta Corp | SELL | -747 @ USD 13.58 | USD -10,144 | The ETF sold 747 shares of EMBC on 2025-11-25. The shares were previously bought for an average price of USD 16.1322. The Embecta Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,906 The average price that the ETF previously sold EMBC share for is USD 13.3057 so the ETF has sold 747 shares on 2025-11-25 at a higher price than the previous selling average. |
| CCK - Crown Holdings Inc | SELL | -105 @ USD 97.04 | USD -10,189 | The ETF sold 105 shares of CCK on 2025-11-25. The shares were previously bought for an average price of USD . The Crown Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCK share for is USD so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| VCTR - Victory Capital Holdings Inc | SELL | -162 @ USD 63.09 | USD -10,221 | The ETF sold 162 shares of VCTR on 2025-11-25. The shares were previously bought for an average price of USD 69.1293. The Victory Capital Holdings Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold VCTR share for is USD 58.8456 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| TNET - TriNet Group Inc | SELL | -174 @ USD 58.82 | USD -10,235 | The ETF sold 174 shares of TNET on 2025-11-25. The shares were previously bought for an average price of USD 87.4363. The TriNet Group Inc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,979 The average price that the ETF previously sold TNET share for is USD 71.0753 which is higher than the selling price of USD 58.82 on 2025-11-25. |
| BXMT - Blackstone Mortgage Trust Inc | SELL | -531 @ USD 19.34 | USD -10,270 | The ETF sold 531 shares of BXMT on 2025-11-25. The shares were previously bought for an average price of USD 18.7383. The Blackstone Mortgage Trust Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold BXMT share for is USD 19.3748 which is higher than the selling price of USD 19.34 on 2025-11-25. |
| MARA - Marathon Digital Holdings Inc | SELL | -921 @ USD 11.17 | USD -10,288 | The ETF sold 921 shares of MARA on 2025-11-25. The shares were previously bought for an average price of USD 19.7855. The Marathon Digital Holdings Inc shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,935 The average price that the ETF previously sold MARA share for is USD 13.4793 which is higher than the selling price of USD 11.17 on 2025-11-25. |
| MARA - Marubeni Corporation | SELL | -921 @ USD 11.17 | USD -10,288 | The ETF sold 921 shares of MARA on 2025-11-25. The shares were previously bought for an average price of USD 19.7855. The Marubeni Corporation shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,935 The average price that the ETF previously sold MARA share for is USD 13.4793 which is higher than the selling price of USD 11.17 on 2025-11-25. |
| CAVA - CAVA Group, Inc. | SELL | -213 @ USD 48.55 | USD -10,341 | The ETF sold 213 shares of CAVA on 2025-11-25. The shares were previously bought for an average price of USD 133.125. The CAVA Group, Inc. shares were sold for -63.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,014 The average price that the ETF previously sold CAVA share for is USD 76.5825 which is higher than the selling price of USD 48.55 on 2025-11-25. |
| SLG - SL Green Realty Corp | SELL | -222 @ USD 46.78 | USD -10,385 | The ETF sold 222 shares of SLG on 2025-11-25. The shares were previously bought for an average price of USD 73.2104. The SL Green Realty Corp shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,868 The average price that the ETF previously sold SLG share for is USD 54.6845 which is higher than the selling price of USD 46.78 on 2025-11-25. |
| LMND - Lemonade Inc | SELL | -141 @ USD 74 | USD -10,434 | The ETF sold 141 shares of LMND on 2025-11-25. The shares were previously bought for an average price of USD 53.2508. The Lemonade Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 2,926 The average price that the ETF previously sold LMND share for is USD 32.3783 so the ETF has sold 141 shares on 2025-11-25 at a higher price than the previous selling average. |
| CABO - Cable One Inc | SELL | -93 @ USD 113.36 | USD -10,542 | The ETF sold 93 shares of CABO on 2025-11-25. The shares were previously bought for an average price of USD 344.036. The Cable One Inc shares were sold for -67.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,453 The average price that the ETF previously sold CABO share for is USD 220.451 which is higher than the selling price of USD 113.36 on 2025-11-25. |
| SHLS - Shoals Technologies Group Inc | SELL | -1,320 @ USD 8.12 | USD -10,718 | The ETF sold 1320 shares of SHLS on 2025-11-25. The shares were previously bought for an average price of USD 4.02665. The Shoals Technologies Group Inc shares were sold for 101.7% higher than average price of previous purchases. This sale made a profit of USD 5,403 The average price that the ETF previously sold SHLS share for is USD 4.70371 so the ETF has sold 1320 shares on 2025-11-25 at a higher price than the previous selling average. |
| PPC - Pilgrims Pride Corp | SELL | -288 @ USD 37.41 | USD -10,774 | The ETF sold 288 shares of PPC on 2025-11-25. The shares were previously bought for an average price of USD 38.3267. The Pilgrims Pride Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold PPC share for is USD 47.9477 which is higher than the selling price of USD 37.41 on 2025-11-25. |
| KOS - Kosmos Energy Ltd | SELL | -9,969 @ USD 1.09 | USD -10,866 | The ETF sold 9969 shares of KOS on 2025-11-25. The shares were previously bought for an average price of USD 3.34906. The Kosmos Energy Ltd shares were sold for -67.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,521 The average price that the ETF previously sold KOS share for is USD 1.91507 which is higher than the selling price of USD 1.09 on 2025-11-25. |
| PI - Impinj Inc | SELL | -66 @ USD 165.39 | USD -10,916 | The ETF sold 66 shares of PI on 2025-11-25. The shares were previously bought for an average price of USD 142.781. The Impinj Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,492 The average price that the ETF previously sold PI share for is USD 107.283 so the ETF has sold 66 shares on 2025-11-25 at a higher price than the previous selling average. |
| GMED - Globus Medical | SELL | -120 @ USD 91.18 | USD -10,942 | The ETF sold 120 shares of GMED on 2025-11-25. The shares were previously bought for an average price of USD 80.0369. The Globus Medical shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,337 The average price that the ETF previously sold GMED share for is USD 74.0037 so the ETF has sold 120 shares on 2025-11-25 at a higher price than the previous selling average. |
| LNN - Lindsay Corporation | SELL | -93 @ USD 117.87 | USD -10,962 | The ETF sold 93 shares of LNN on 2025-11-25. The shares were previously bought for an average price of USD 129.161. The Lindsay Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,050 The average price that the ETF previously sold LNN share for is USD 132.746 which is higher than the selling price of USD 117.87 on 2025-11-25. |
| LNN - Lennar Corporation | SELL | -93 @ USD 117.87 | USD -10,962 | The ETF sold 93 shares of LNN on 2025-11-25. The shares were previously bought for an average price of USD 129.161. The Lennar Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,050 The average price that the ETF previously sold LNN share for is USD 132.746 which is higher than the selling price of USD 117.87 on 2025-11-25. |
| NEO - Neo Energy Metals Plc | SELL | -891 @ USD 12.34 | USD -10,995 | The ETF sold 891 shares of NEO on 2025-11-25. The shares were previously bought for an average price of USD 13.2075. The Neo Energy Metals Plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold NEO share for is USD 9.74345 so the ETF has sold 891 shares on 2025-11-25 at a higher price than the previous selling average. |
| RRX - Regal Beloit Corporation | SELL | -75 @ USD 147.15 | USD -11,036 | The ETF sold 75 shares of RRX on 2025-11-25. The shares were previously bought for an average price of USD 162.477. The Regal Beloit Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,150 The average price that the ETF previously sold RRX share for is USD 121.327 so the ETF has sold 75 shares on 2025-11-25 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -105 @ USD 105.57 | USD -11,085 | The ETF sold 105 shares of RVTY on 2025-11-25. The shares were previously bought for an average price of USD . The Revvity Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RVTY share for is USD so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| AROC - Archrock Inc | SELL | -462 @ USD 24 | USD -11,088 | The ETF sold 462 shares of AROC on 2025-11-25. The shares were previously bought for an average price of USD 24.8427. The Archrock Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold AROC share for is USD 23.749 so the ETF has sold 462 shares on 2025-11-25 at a higher price than the previous selling average. |
| WEN - The Wendy’s Co | SELL | -1,317 @ USD 8.43 | USD -11,102 | The ETF sold 1317 shares of WEN on 2025-11-25. The shares were previously bought for an average price of USD 16.3917. The The Wendy’s Co shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,486 The average price that the ETF previously sold WEN share for is USD 13.7469 which is higher than the selling price of USD 8.43 on 2025-11-25. |
| OGN - Origin Enterprises Plc | SELL | -1,482 @ USD 7.51 | USD -11,130 | The ETF sold 1482 shares of OGN on 2025-11-25. The shares were previously bought for an average price of USD 14.7194. The Origin Enterprises Plc shares were sold for -49.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,684 The average price that the ETF previously sold OGN share for is USD 11.8639 which is higher than the selling price of USD 7.51 on 2025-11-25. |
| CRVL - CorVel Corp | SELL | -150 @ USD 74.33 | USD -11,150 | The ETF sold 150 shares of CRVL on 2025-11-25. The shares were previously bought for an average price of USD 127.118. The CorVel Corp shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,918 The average price that the ETF previously sold CRVL share for is USD 130.307 which is higher than the selling price of USD 74.33 on 2025-11-25. |
| AXSM - Axsome Therapeutics Inc | SELL | -75 @ USD 150.36 | USD -11,277 | The ETF sold 75 shares of AXSM on 2025-11-25. The shares were previously bought for an average price of USD 104.235. The Axsome Therapeutics Inc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 3,459 The average price that the ETF previously sold AXSM share for is USD 122.518 so the ETF has sold 75 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRNT - Verint Systems Inc | SELL | -555 @ USD 20.51 | USD -11,383 | The ETF sold 555 shares of VRNT on 2025-11-25. The shares were previously bought for an average price of USD 24.4573. The Verint Systems Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,191 The average price that the ETF previously sold VRNT share for is USD 19.1356 so the ETF has sold 555 shares on 2025-11-25 at a higher price than the previous selling average. |
| SNX - Synectics plc | SELL | -75 @ USD 152.03 | USD -11,402 | The ETF sold 75 shares of SNX on 2025-11-25. The shares were previously bought for an average price of USD 128.501. The Synectics plc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,765 The average price that the ETF previously sold SNX share for is USD 125.654 so the ETF has sold 75 shares on 2025-11-25 at a higher price than the previous selling average. |
| CLH - Clean Harbors Inc | SELL | -51 @ USD 223.86 | USD -11,417 | The ETF sold 51 shares of CLH on 2025-11-25. The shares were previously bought for an average price of USD 246.271. The Clean Harbors Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold CLH share for is USD 202.522 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| CLH - Cardinal Health Inc | SELL | -51 @ USD 223.86 | USD -11,417 | The ETF sold 51 shares of CLH on 2025-11-25. The shares were previously bought for an average price of USD 246.271. The Cardinal Health Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold CLH share for is USD 202.522 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| WULF - Terawulf Inc | SELL | -825 @ USD 13.94 | USD -11,501 | The ETF sold 825 shares of WULF on 2025-11-25. The shares were previously bought for an average price of USD 11.2986. The Terawulf Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 2,179 The average price that the ETF previously sold WULF share for is USD 5.43239 so the ETF has sold 825 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALK - Alkemy Capital Investments Plc | SELL | -279 @ USD 41.26 | USD -11,512 | The ETF sold 279 shares of ALK on 2025-11-25. The shares were previously bought for an average price of USD 56.6848. The Alkemy Capital Investments Plc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,304 The average price that the ETF previously sold ALK share for is USD 60.2258 which is higher than the selling price of USD 41.26 on 2025-11-25. |
| ALK - Alaska Air Group Inc | SELL | -279 @ USD 41.26 | USD -11,512 | The ETF sold 279 shares of ALK on 2025-11-25. The shares were previously bought for an average price of USD 56.6848. The Alaska Air Group Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,304 The average price that the ETF previously sold ALK share for is USD 60.2258 which is higher than the selling price of USD 41.26 on 2025-11-25. |
| MORN - Morningstar Inc | SELL | -54 @ USD 213.55 | USD -11,532 | The ETF sold 54 shares of MORN on 2025-11-25. The shares were previously bought for an average price of USD 340.866. The Morningstar Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,875 The average price that the ETF previously sold MORN share for is USD 270.312 which is higher than the selling price of USD 213.55 on 2025-11-25. |
| MLI - Mueller Industries Inc | SELL | -105 @ USD 109.83 | USD -11,532 | The ETF sold 105 shares of MLI on 2025-11-25. The shares were previously bought for an average price of USD 84.1594. The Mueller Industries Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 2,695 The average price that the ETF previously sold MLI share for is USD 81.9374 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -105 @ USD 109.83 | USD -11,532 | The ETF sold 105 shares of MLI on 2025-11-25. The shares were previously bought for an average price of USD 84.1594. The MESA LABS INC. shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 2,695 The average price that the ETF previously sold MLI share for is USD 81.9374 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| HE - Hawaiian Electric Industries Inc | SELL | -990 @ USD 11.73 | USD -11,613 | The ETF sold 990 shares of HE on 2025-11-25. The shares were previously bought for an average price of USD 11.4773. The Hawaiian Electric Industries Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold HE share for is USD 10.8283 so the ETF has sold 990 shares on 2025-11-25 at a higher price than the previous selling average. |
| NUVB - Nuvation Bio Inc | SELL | -1,479 @ USD 7.88 | USD -11,655 | The ETF sold 1479 shares of NUVB on 2025-11-25. The shares were previously bought for an average price of USD 3.40432. The Nuvation Bio Inc shares were sold for 131.5% higher than average price of previous purchases. This sale made a profit of USD 6,620 The average price that the ETF previously sold NUVB share for is USD 2.82796 so the ETF has sold 1479 shares on 2025-11-25 at a higher price than the previous selling average. |
| NVST - Envista Holdings Corp | SELL | -558 @ USD 21.05 | USD -11,746 | The ETF sold 558 shares of NVST on 2025-11-25. The shares were previously bought for an average price of USD 20.8166. The Envista Holdings Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold NVST share for is USD 18.4867 so the ETF has sold 558 shares on 2025-11-25 at a higher price than the previous selling average. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -159 @ USD 73.9 | USD -11,750 | The ETF sold 159 shares of WH on 2025-11-25. The shares were previously bought for an average price of USD 97.7759. The Wyndham Hotels & Resorts Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,796 The average price that the ETF previously sold WH share for is USD 85.9405 which is higher than the selling price of USD 73.9 on 2025-11-25. |
| KAR - KAR Auction Services Inc | SELL | -471 @ USD 25.1 | USD -11,822 | The ETF sold 471 shares of KAR on 2025-11-25. The shares were previously bought for an average price of USD 20.1773. The KAR Auction Services Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 2,319 The average price that the ETF previously sold KAR share for is USD 20.4033 so the ETF has sold 471 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXTR - Extreme Networks Inc | SELL | -681 @ USD 17.47 | USD -11,897 | The ETF sold 681 shares of EXTR on 2025-11-25. The shares were previously bought for an average price of USD 17.157. The Extreme Networks Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold EXTR share for is USD 16.5551 so the ETF has sold 681 shares on 2025-11-25 at a higher price than the previous selling average. |
| TDW - Tidewater Inc | SELL | -228 @ USD 52.19 | USD -11,899 | The ETF sold 228 shares of TDW on 2025-11-25. The shares were previously bought for an average price of USD 49.5984. The Tidewater Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 591 The average price that the ETF previously sold TDW share for is USD 43.7102 so the ETF has sold 228 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLUG - Plug Power Inc | SELL | -6,111 @ USD 1.95 | USD -11,916 | The ETF sold 6111 shares of PLUG on 2025-11-25. The shares were previously bought for an average price of USD 1.77246. The Plug Power Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,085 The average price that the ETF previously sold PLUG share for is USD 1.68125 so the ETF has sold 6111 shares on 2025-11-25 at a higher price than the previous selling average. |
| LAMR - Lamar Advertising Company | SELL | -90 @ USD 132.54 | USD -11,929 | The ETF sold 90 shares of LAMR on 2025-11-25. The shares were previously bought for an average price of USD 128.657. The Lamar Advertising Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold LAMR share for is USD 116.896 so the ETF has sold 90 shares on 2025-11-25 at a higher price than the previous selling average. |
| VITL - Vital Farms Inc | SELL | -381 @ USD 31.35 | USD -11,944 | The ETF sold 381 shares of VITL on 2025-11-25. The shares were previously bought for an average price of USD 33.3074. The Vital Farms Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold VITL share for is USD 33.0051 which is higher than the selling price of USD 31.35 on 2025-11-25. |
| CLDX - Celldex Therapeutics Inc | SELL | -453 @ USD 26.44 | USD -11,977 | The ETF sold 453 shares of CLDX on 2025-11-25. The shares were previously bought for an average price of USD 23.2234. The Celldex Therapeutics Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,457 The average price that the ETF previously sold CLDX share for is USD 20.9678 so the ETF has sold 453 shares on 2025-11-25 at a higher price than the previous selling average. |
| HUT - Hut 8 Corp. Common Stock | SELL | -300 @ USD 39.96 | USD -11,988 | The ETF sold 300 shares of HUT on 2025-11-25. The shares were previously bought for an average price of USD 21.593. The Hut 8 Corp. Common Stock shares were sold for 85.1% higher than average price of previous purchases. This sale made a profit of USD 5,510 The average price that the ETF previously sold HUT share for is USD 22.9055 so the ETF has sold 300 shares on 2025-11-25 at a higher price than the previous selling average. |
| ACHC - Acadia Healthcare Company Inc | SELL | -726 @ USD 16.57 | USD -12,030 | The ETF sold 726 shares of ACHC on 2025-11-25. The shares were previously bought for an average price of USD 34.2825. The Acadia Healthcare Company Inc shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,859 The average price that the ETF previously sold ACHC share for is USD 26.476 which is higher than the selling price of USD 16.57 on 2025-11-25. |
| PFSI - PennyMac Finl Svcs Inc | SELL | -90 @ USD 133.68 | USD -12,031 | The ETF sold 90 shares of PFSI on 2025-11-25. The shares were previously bought for an average price of USD 109.857. The PennyMac Finl Svcs Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 2,144 The average price that the ETF previously sold PFSI share for is USD 105.115 so the ETF has sold 90 shares on 2025-11-25 at a higher price than the previous selling average. |
| FLGT - Fulgent Genetics Inc | SELL | -390 @ USD 30.85 | USD -12,032 | The ETF sold 390 shares of FLGT on 2025-11-25. The shares were previously bought for an average price of USD 20.0881. The Fulgent Genetics Inc shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 4,197 The average price that the ETF previously sold FLGT share for is USD 20.0744 so the ETF has sold 390 shares on 2025-11-25 at a higher price than the previous selling average. |
| HWKN - Hawkins Inc | SELL | -93 @ USD 129.73 | USD -12,065 | The ETF sold 93 shares of HWKN on 2025-11-25. The shares were previously bought for an average price of USD 129.735. The Hawkins Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold HWKN share for is USD 114.468 so the ETF has sold 93 shares on 2025-11-25 at a higher price than the previous selling average. |
| RDN - Radian Group Inc | SELL | -342 @ USD 35.55 | USD -12,158 | The ETF sold 342 shares of RDN on 2025-11-25. The shares were previously bought for an average price of USD 34.5894. The Radian Group Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold RDN share for is USD 32.4031 so the ETF has sold 342 shares on 2025-11-25 at a higher price than the previous selling average. |
| PAR - PAR Technology Corporation | SELL | -357 @ USD 34.12 | USD -12,181 | The ETF sold 357 shares of PAR on 2025-11-25. The shares were previously bought for an average price of USD 67.5698. The PAR Technology Corporation shares were sold for -49.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,942 The average price that the ETF previously sold PAR share for is USD 49.0156 which is higher than the selling price of USD 34.12 on 2025-11-25. |
| PAR - Parker-Hannifin Corporation | SELL | -357 @ USD 34.12 | USD -12,181 | The ETF sold 357 shares of PAR on 2025-11-25. The shares were previously bought for an average price of USD 67.5698. The Parker-Hannifin Corporation shares were sold for -49.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,942 The average price that the ETF previously sold PAR share for is USD 49.0156 which is higher than the selling price of USD 34.12 on 2025-11-25. |
| STAA - STAAR Surgical Company | SELL | -465 @ USD 26.21 | USD -12,188 | The ETF sold 465 shares of STAA on 2025-11-25. The shares were previously bought for an average price of USD 21.0345. The STAAR Surgical Company shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 2,407 The average price that the ETF previously sold STAA share for is USD 19.6359 so the ETF has sold 465 shares on 2025-11-25 at a higher price than the previous selling average. |
| STAA - Stanley Electric Co. Ltd | SELL | -465 @ USD 26.21 | USD -12,188 | The ETF sold 465 shares of STAA on 2025-11-25. The shares were previously bought for an average price of USD 21.0345. The Stanley Electric Co. Ltd shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 2,407 The average price that the ETF previously sold STAA share for is USD 19.6359 so the ETF has sold 465 shares on 2025-11-25 at a higher price than the previous selling average. |
| BDN - Brandywine Realty Trust | SELL | -3,606 @ USD 3.38 | USD -12,188 | The ETF sold 3606 shares of BDN on 2025-11-25. The shares were previously bought for an average price of USD 5.11316. The Brandywine Realty Trust shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,250 The average price that the ETF previously sold BDN share for is USD 4.12285 which is higher than the selling price of USD 3.38 on 2025-11-25. |
| ORI - Old Republic International Corp | SELL | -264 @ USD 46.26 | USD -12,213 | The ETF sold 264 shares of ORI on 2025-11-25. The shares were previously bought for an average price of USD 39.6107. The Old Republic International Corp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,755 The average price that the ETF previously sold ORI share for is USD 37.4031 so the ETF has sold 264 shares on 2025-11-25 at a higher price than the previous selling average. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | SELL | -264 @ USD 46.26 | USD -12,213 | The ETF sold 264 shares of ORI on 2025-11-25. The shares were previously bought for an average price of USD 39.6107. The ORIENT OVERSEAS INT.ADR/5 shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,755 The average price that the ETF previously sold ORI share for is USD 37.4031 so the ETF has sold 264 shares on 2025-11-25 at a higher price than the previous selling average. |
| EVR - Evercore Partners Inc | SELL | -39 @ USD 314.35 | USD -12,260 | The ETF sold 39 shares of EVR on 2025-11-25. The shares were previously bought for an average price of USD 304.386. The Evercore Partners Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold EVR share for is USD 225.386 so the ETF has sold 39 shares on 2025-11-25 at a higher price than the previous selling average. |
| SBH - Sally Beauty Holdings Inc | SELL | -768 @ USD 15.99 | USD -12,280 | The ETF sold 768 shares of SBH on 2025-11-25. The shares were previously bought for an average price of USD 12.6397. The Sally Beauty Holdings Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold SBH share for is USD 11.7244 so the ETF has sold 768 shares on 2025-11-25 at a higher price than the previous selling average. |
| KRYS - Krystal Biotech Inc | SELL | -57 @ USD 216.97 | USD -12,367 | The ETF sold 57 shares of KRYS on 2025-11-25. The shares were previously bought for an average price of USD 207.373. The Krystal Biotech Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold KRYS share for is USD 177.715 so the ETF has sold 57 shares on 2025-11-25 at a higher price than the previous selling average. |
| GPK - Graphic Packaging Holding Company | SELL | -771 @ USD 16.11 | USD -12,421 | The ETF sold 771 shares of GPK on 2025-11-25. The shares were previously bought for an average price of USD 24.0311. The Graphic Packaging Holding Company shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,107 The average price that the ETF previously sold GPK share for is USD 24.0338 which is higher than the selling price of USD 16.11 on 2025-11-25. |
| AKAM - Akamai Technologies Inc | SELL | -138 @ USD 90.71 | USD -12,518 | The ETF sold 138 shares of AKAM on 2025-11-25. The shares were previously bought for an average price of USD . The Akamai Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 138 shares on 2025-11-25 at a higher price than the previous selling average. |
| NSIT - Insight Enterprises Inc | SELL | -147 @ USD 85.22 | USD -12,527 | The ETF sold 147 shares of NSIT on 2025-11-25. The shares were previously bought for an average price of USD 156.711. The Insight Enterprises Inc shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,509 The average price that the ETF previously sold NSIT share for is USD 144.989 which is higher than the selling price of USD 85.22 on 2025-11-25. |
| SLNO - Soleno Therapeutics Inc | SELL | -252 @ USD 49.77 | USD -12,542 | The ETF sold 252 shares of SLNO on 2025-11-25. The shares were previously bought for an average price of USD 53.2789. The Soleno Therapeutics Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 884 The average price that the ETF previously sold SLNO share for is USD 55.0402 which is higher than the selling price of USD 49.77 on 2025-11-25. |
| PRAX - Praxis Precision Medicines Inc | SELL | -69 @ USD 184.25 | USD -12,713 | The ETF sold 69 shares of PRAX on 2025-11-25. The shares were previously bought for an average price of USD 177.041. The Praxis Precision Medicines Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold PRAX share for is USD 69.7584 so the ETF has sold 69 shares on 2025-11-25 at a higher price than the previous selling average. |
| VSAT - ViaSat Inc | SELL | -387 @ USD 33.01 | USD -12,775 | The ETF sold 387 shares of VSAT on 2025-11-25. The shares were previously bought for an average price of USD 10.7423. The ViaSat Inc shares were sold for 207.3% higher than average price of previous purchases. This sale made a profit of USD 8,618 The average price that the ETF previously sold VSAT share for is USD 16.882 so the ETF has sold 387 shares on 2025-11-25 at a higher price than the previous selling average. |
| SOUN - SoundHound AI Inc | SELL | -1,071 @ USD 11.94 | USD -12,788 | The ETF sold 1071 shares of SOUN on 2025-11-25. The shares were previously bought for an average price of USD 11.7697. The SoundHound AI Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold SOUN share for is USD 10.5203 so the ETF has sold 1071 shares on 2025-11-25 at a higher price than the previous selling average. |
| FUL - H B Fuller Company | SELL | -219 @ USD 58.44 | USD -12,798 | The ETF sold 219 shares of FUL on 2025-11-25. The shares were previously bought for an average price of USD 61.9383. The H B Fuller Company shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold FUL share for is USD 54.5935 so the ETF has sold 219 shares on 2025-11-25 at a higher price than the previous selling average. |
| TDS - Telephone and Data Systems Inc | SELL | -327 @ USD 39.22 | USD -12,825 | The ETF sold 327 shares of TDS on 2025-11-25. The shares were previously bought for an average price of USD 34.0682. The Telephone and Data Systems Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,685 The average price that the ETF previously sold TDS share for is USD 34.8499 so the ETF has sold 327 shares on 2025-11-25 at a higher price than the previous selling average. |
| ELVN - Enliven Therapeutics Inc. | SELL | -597 @ USD 21.7 | USD -12,955 | The ETF sold 597 shares of ELVN on 2025-11-25. The shares were previously bought for an average price of USD 22.4255. The Enliven Therapeutics Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold ELVN share for is USD 19.9196 so the ETF has sold 597 shares on 2025-11-25 at a higher price than the previous selling average. |
| RLAY - Relay Therapeutics Inc | SELL | -1,614 @ USD 8.05 | USD -12,993 | The ETF sold 1614 shares of RLAY on 2025-11-25. The shares were previously bought for an average price of USD 5.72781. The Relay Therapeutics Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 3,748 The average price that the ETF previously sold RLAY share for is USD 3.89643 so the ETF has sold 1614 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTGR - NETGEAR Inc | SELL | -510 @ USD 25.5 | USD -13,005 | The ETF sold 510 shares of NTGR on 2025-11-25. The shares were previously bought for an average price of USD 25.6875. The NETGEAR Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold NTGR share for is USD 25.0375 so the ETF has sold 510 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALHC - Alignment Healthcare LLC | SELL | -681 @ USD 19.14 | USD -13,034 | The ETF sold 681 shares of ALHC on 2025-11-25. The shares were previously bought for an average price of USD 13.3534. The Alignment Healthcare LLC shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 3,941 The average price that the ETF previously sold ALHC share for is USD 15.93 so the ETF has sold 681 shares on 2025-11-25 at a higher price than the previous selling average. |
| COGT - Cogent Biosciences Inc | SELL | -330 @ USD 39.72 | USD -13,108 | The ETF sold 330 shares of COGT on 2025-11-25. The shares were previously bought for an average price of USD 11.5249. The Cogent Biosciences Inc shares were sold for 244.6% higher than average price of previous purchases. This sale made a profit of USD 9,304 The average price that the ETF previously sold COGT share for is USD 8.22076 so the ETF has sold 330 shares on 2025-11-25 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -543 @ USD 24.16 | USD -13,119 | The ETF sold 543 shares of MOS on 2025-11-25. The shares were previously bought for an average price of USD 24.201. The Mobile Streams Plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold MOS share for is USD 28.1115 which is higher than the selling price of USD 24.16 on 2025-11-25. |
| MOS - Orange Belgium S.A | SELL | -543 @ USD 24.16 | USD -13,119 | The ETF sold 543 shares of MOS on 2025-11-25. The shares were previously bought for an average price of USD 24.201. The Orange Belgium S.A shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold MOS share for is USD 28.1115 which is higher than the selling price of USD 24.16 on 2025-11-25. |
| EYE - Eagle Eye Solutions Group plc | SELL | -462 @ USD 28.4 | USD -13,121 | The ETF sold 462 shares of EYE on 2025-11-25. The shares were previously bought for an average price of USD 13.0827. The Eagle Eye Solutions Group plc shares were sold for 117.1% higher than average price of previous purchases. This sale made a profit of USD 7,077 The average price that the ETF previously sold EYE share for is USD 20.9575 so the ETF has sold 462 shares on 2025-11-25 at a higher price than the previous selling average. |
| UPST - Upstart Holdings Inc | SELL | -315 @ USD 41.77 | USD -13,158 | The ETF sold 315 shares of UPST on 2025-11-25. The shares were previously bought for an average price of USD 72.6838. The Upstart Holdings Inc shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,738 The average price that the ETF previously sold UPST share for is USD 45.7564 which is higher than the selling price of USD 41.77 on 2025-11-25. |
| ESI - Element Solutions Inc | SELL | -510 @ USD 25.9 | USD -13,209 | The ETF sold 510 shares of ESI on 2025-11-25. The shares were previously bought for an average price of USD 27.5606. The Element Solutions Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold ESI share for is USD 26.8684 which is higher than the selling price of USD 25.9 on 2025-11-25. |
| PNTG - Pennant Group Inc | SELL | -471 @ USD 28.07 | USD -13,221 | The ETF sold 471 shares of PNTG on 2025-11-25. The shares were previously bought for an average price of USD 29.7846. The Pennant Group Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold PNTG share for is USD 24.5597 so the ETF has sold 471 shares on 2025-11-25 at a higher price than the previous selling average. |
| CHE - Chemed Corp | SELL | -30 @ USD 440.7 | USD -13,221 | The ETF sold 30 shares of CHE on 2025-11-25. The shares were previously bought for an average price of USD 556.362. The Chemed Corp shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,470 The average price that the ETF previously sold CHE share for is USD 549.558 which is higher than the selling price of USD 440.7 on 2025-11-25. |
| MD - Mednax Inc | SELL | -537 @ USD 24.65 | USD -13,237 | The ETF sold 537 shares of MD on 2025-11-25. The shares were previously bought for an average price of USD 14.6965. The Mednax Inc shares were sold for 67.7% higher than average price of previous purchases. This sale made a profit of USD 5,345 The average price that the ETF previously sold MD share for is USD 15.2695 so the ETF has sold 537 shares on 2025-11-25 at a higher price than the previous selling average. |
| RBC - RBC Bearings Incorporated | SELL | -30 @ USD 442.95 | USD -13,289 | The ETF sold 30 shares of RBC on 2025-11-25. The shares were previously bought for an average price of USD 338.037. The RBC Bearings Incorporated shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 3,147 The average price that the ETF previously sold RBC share for is USD 359.745 so the ETF has sold 30 shares on 2025-11-25 at a higher price than the previous selling average. |
| JOBY - Joby Aviation | SELL | -957 @ USD 13.94 | USD -13,341 | The ETF sold 957 shares of JOBY on 2025-11-25. The shares were previously bought for an average price of USD 8.26508. The Joby Aviation shares were sold for 68.7% higher than average price of previous purchases. This sale made a profit of USD 5,431 The average price that the ETF previously sold JOBY share for is USD 9.78021 so the ETF has sold 957 shares on 2025-11-25 at a higher price than the previous selling average. |
| JBGS - JBG SMITH Properties | SELL | -735 @ USD 18.22 | USD -13,392 | The ETF sold 735 shares of JBGS on 2025-11-25. The shares were previously bought for an average price of USD 18.4397. The JBG SMITH Properties shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold JBGS share for is USD 15.7486 so the ETF has sold 735 shares on 2025-11-25 at a higher price than the previous selling average. |
| NN - Nextnav Acquisition Corp | SELL | -972 @ USD 13.84 | USD -13,452 | The ETF sold 972 shares of NN on 2025-11-25. The shares were previously bought for an average price of USD 14.0983. The Nextnav Acquisition Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold NN share for is USD 12.6031 so the ETF has sold 972 shares on 2025-11-25 at a higher price than the previous selling average. |
| NN - NN Group NV | SELL | -972 @ USD 13.84 | USD -13,452 | The ETF sold 972 shares of NN on 2025-11-25. The shares were previously bought for an average price of USD 14.0983. The NN Group NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold NN share for is USD 12.6031 so the ETF has sold 972 shares on 2025-11-25 at a higher price than the previous selling average. |
| WDFC - WD-40 Company | SELL | -69 @ USD 195.09 | USD -13,461 | The ETF sold 69 shares of WDFC on 2025-11-25. The shares were previously bought for an average price of USD 256.202. The WD-40 Company shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,217 The average price that the ETF previously sold WDFC share for is USD 226.654 which is higher than the selling price of USD 195.09 on 2025-11-25. |
| VRDN - Viridian Therapeutics Inc | SELL | -429 @ USD 31.41 | USD -13,475 | The ETF sold 429 shares of VRDN on 2025-11-25. The shares were previously bought for an average price of USD 19.2608. The Viridian Therapeutics Inc shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 5,212 The average price that the ETF previously sold VRDN share for is USD 16.5938 so the ETF has sold 429 shares on 2025-11-25 at a higher price than the previous selling average. |
| PL - Planet Labs PBC | SELL | -1,155 @ USD 11.73 | USD -13,548 | The ETF sold 1155 shares of PL on 2025-11-25. The shares were previously bought for an average price of USD 5.70608. The Planet Labs PBC shares were sold for 105.6% higher than average price of previous purchases. This sale made a profit of USD 6,958 The average price that the ETF previously sold PL share for is USD 6.37342 so the ETF has sold 1155 shares on 2025-11-25 at a higher price than the previous selling average. |
| MPW - Medical Properties Trust Inc | SELL | -2,403 @ USD 5.65 | USD -13,577 | The ETF sold 2403 shares of MPW on 2025-11-25. The shares were previously bought for an average price of USD 4.56166. The Medical Properties Trust Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 2,615 The average price that the ETF previously sold MPW share for is USD 5.44202 so the ETF has sold 2403 shares on 2025-11-25 at a higher price than the previous selling average. |
| MPW - ManpowerGroup Inc | SELL | -2,403 @ USD 5.65 | USD -13,577 | The ETF sold 2403 shares of MPW on 2025-11-25. The shares were previously bought for an average price of USD 4.56166. The ManpowerGroup Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 2,615 The average price that the ETF previously sold MPW share for is USD 5.44202 so the ETF has sold 2403 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAC - Camden National Corporation | SELL | -327 @ USD 41.55 | USD -13,587 | The ETF sold 327 shares of CAC on 2025-11-25. The shares were previously bought for an average price of USD 45.5198. The Camden National Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,298 The average price that the ETF previously sold CAC share for is USD 39.7711 so the ETF has sold 327 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAC - AMUNDI ETF CAC 40 | SELL | -327 @ USD 41.55 | USD -13,587 | The ETF sold 327 shares of CAC on 2025-11-25. The shares were previously bought for an average price of USD 45.5198. The AMUNDI ETF CAC 40 shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,298 The average price that the ETF previously sold CAC share for is USD 39.7711 so the ETF has sold 327 shares on 2025-11-25 at a higher price than the previous selling average. |
| VKTX - Viking Therapeutics Inc | SELL | -384 @ USD 35.46 | USD -13,617 | The ETF sold 384 shares of VKTX on 2025-11-25. The shares were previously bought for an average price of USD 43.7734. The Viking Therapeutics Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,192 The average price that the ETF previously sold VKTX share for is USD 28.9315 so the ETF has sold 384 shares on 2025-11-25 at a higher price than the previous selling average. |
| LCID - Lucid Group Inc | SELL | -1,038 @ USD 13.13 | USD -13,629 | The ETF sold 1038 shares of LCID on 2025-11-25. The shares were previously bought for an average price of USD 2.48613. The Lucid Group Inc shares were sold for 428.1% higher than average price of previous purchases. This sale made a profit of USD 11,048 The average price that the ETF previously sold LCID share for is USD 2.6073 so the ETF has sold 1038 shares on 2025-11-25 at a higher price than the previous selling average. |
| OSCR - Oscar Health Inc | SELL | -816 @ USD 16.73 | USD -13,652 | The ETF sold 816 shares of OSCR on 2025-11-25. The shares were previously bought for an average price of USD 15.9187. The Oscar Health Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold OSCR share for is USD 13.9568 so the ETF has sold 816 shares on 2025-11-25 at a higher price than the previous selling average. |
| HLIT - Harmonic Inc | SELL | -1,446 @ USD 9.48 | USD -13,708 | The ETF sold 1446 shares of HLIT on 2025-11-25. The shares were previously bought for an average price of USD 11.3016. The Harmonic Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,634 The average price that the ETF previously sold HLIT share for is USD 9.55279 which is higher than the selling price of USD 9.48 on 2025-11-25. |
| RXO - RXO Inc. | SELL | -1,056 @ USD 13 | USD -13,728 | The ETF sold 1056 shares of RXO on 2025-11-25. The shares were previously bought for an average price of USD 23.2117. The RXO Inc. shares were sold for -44.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,784 The average price that the ETF previously sold RXO share for is USD 16.1919 which is higher than the selling price of USD 13 on 2025-11-25. |
| ASB - Associated Banc-Corp | SELL | -522 @ USD 26.43 | USD -13,796 | The ETF sold 522 shares of ASB on 2025-11-25. The shares were previously bought for an average price of USD 26.1675. The Associated Banc-Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold ASB share for is USD 22.1466 so the ETF has sold 522 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRSP - Crispr Therapeutics AG | SELL | -258 @ USD 53.57 | USD -13,821 | The ETF sold 258 shares of CRSP on 2025-11-25. The shares were previously bought for an average price of USD 46.1759. The Crispr Therapeutics AG shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,908 The average price that the ETF previously sold CRSP share for is USD 49.8036 so the ETF has sold 258 shares on 2025-11-25 at a higher price than the previous selling average. |
| ATRC - AtriCure Inc | SELL | -360 @ USD 38.48 | USD -13,853 | The ETF sold 360 shares of ATRC on 2025-11-25. The shares were previously bought for an average price of USD 36.4436. The AtriCure Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold ATRC share for is USD 33.8153 so the ETF has sold 360 shares on 2025-11-25 at a higher price than the previous selling average. |
| BWIN - The Baldwin Insurance Group, Inc. | SELL | -504 @ USD 27.49 | USD -13,855 | The ETF sold 504 shares of BWIN on 2025-11-25. The shares were previously bought for an average price of USD 42.7698. The The Baldwin Insurance Group, Inc. shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,701 The average price that the ETF previously sold BWIN share for is USD 37.6074 which is higher than the selling price of USD 27.49 on 2025-11-25. |
| OMCL - Omnicell Inc | SELL | -375 @ USD 37 | USD -13,875 | The ETF sold 375 shares of OMCL on 2025-11-25. The shares were previously bought for an average price of USD 39.2786. The Omnicell Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 854 The average price that the ETF previously sold OMCL share for is USD 33.5561 so the ETF has sold 375 shares on 2025-11-25 at a higher price than the previous selling average. |
| UPWK - Upwork Inc | SELL | -705 @ USD 19.69 | USD -13,881 | The ETF sold 705 shares of UPWK on 2025-11-25. The shares were previously bought for an average price of USD 16.4202. The Upwork Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,305 The average price that the ETF previously sold UPWK share for is USD 14.2945 so the ETF has sold 705 shares on 2025-11-25 at a higher price than the previous selling average. |
| KYMR - Kymera Therapeutics Inc | SELL | -213 @ USD 66.04 | USD -14,067 | The ETF sold 213 shares of KYMR on 2025-11-25. The shares were previously bought for an average price of USD 43.5384. The Kymera Therapeutics Inc shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 4,793 The average price that the ETF previously sold KYMR share for is USD 33.9834 so the ETF has sold 213 shares on 2025-11-25 at a higher price than the previous selling average. |
| SF - Stifel Financial Corporation | SELL | -117 @ USD 120.59 | USD -14,109 | The ETF sold 117 shares of SF on 2025-11-25. The shares were previously bought for an average price of USD 113.482. The Stifel Financial Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold SF share for is USD 98.1072 so the ETF has sold 117 shares on 2025-11-25 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -111 @ USD 127.47 | USD -14,149 | The ETF sold 111 shares of WYNN on 2025-11-25. The shares were previously bought for an average price of USD 121.521. The Wynn Resorts Limited shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold WYNN share for is USD 118.608 so the ETF has sold 111 shares on 2025-11-25 at a higher price than the previous selling average. |
| KD - Kyndryl Holdings Inc | SELL | -564 @ USD 25.11 | USD -14,162 | The ETF sold 564 shares of KD on 2025-11-25. The shares were previously bought for an average price of USD 36.5985. The Kyndryl Holdings Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,480 The average price that the ETF previously sold KD share for is USD 31.5486 which is higher than the selling price of USD 25.11 on 2025-11-25. |
| YELP - Yelp Inc | SELL | -483 @ USD 29.38 | USD -14,191 | The ETF sold 483 shares of YELP on 2025-11-25. The shares were previously bought for an average price of USD 37.244. The Yelp Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,798 The average price that the ETF previously sold YELP share for is USD 31.7738 which is higher than the selling price of USD 29.38 on 2025-11-25. |
| INTA - Intapp Inc | SELL | -339 @ USD 41.93 | USD -14,214 | The ETF sold 339 shares of INTA on 2025-11-25. The shares were previously bought for an average price of USD 59.8588. The Intapp Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,078 The average price that the ETF previously sold INTA share for is USD 53.7798 which is higher than the selling price of USD 41.93 on 2025-11-25. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -339 @ USD 41.93 | USD -14,214 | The ETF sold 339 shares of INTA on 2025-11-25. The shares were previously bought for an average price of USD 59.8588. The INTRACOM HLDG.NAM.EO 1 shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,078 The average price that the ETF previously sold INTA share for is USD 53.7798 which is higher than the selling price of USD 41.93 on 2025-11-25. |
| ENOV - Enovis Corp | SELL | -468 @ USD 30.43 | USD -14,241 | The ETF sold 468 shares of ENOV on 2025-11-25. The shares were previously bought for an average price of USD 44.4446. The Enovis Corp shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,559 The average price that the ETF previously sold ENOV share for is USD 34.1194 which is higher than the selling price of USD 30.43 on 2025-11-25. |
| DVAX - Dynavax Technologies Corporation | SELL | -1,254 @ USD 11.47 | USD -14,383 | The ETF sold 1254 shares of DVAX on 2025-11-25. The shares were previously bought for an average price of USD 10.7612. The Dynavax Technologies Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 889 The average price that the ETF previously sold DVAX share for is USD 12.2578 which is higher than the selling price of USD 11.47 on 2025-11-25. |
| MTX - Minerals Technologies Inc | SELL | -243 @ USD 59.21 | USD -14,388 | The ETF sold 243 shares of MTX on 2025-11-25. The shares were previously bought for an average price of USD 77.9318. The Minerals Technologies Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,549 The average price that the ETF previously sold MTX share for is USD 74.8603 which is higher than the selling price of USD 59.21 on 2025-11-25. |
| MTX - MTU Aero Engines AG | SELL | -243 @ USD 59.21 | USD -14,388 | The ETF sold 243 shares of MTX on 2025-11-25. The shares were previously bought for an average price of USD 77.9318. The MTU Aero Engines AG shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,549 The average price that the ETF previously sold MTX share for is USD 74.8603 which is higher than the selling price of USD 59.21 on 2025-11-25. |
| CUZ - Cousins Properties Incorporated | SELL | -567 @ USD 25.56 | USD -14,493 | The ETF sold 567 shares of CUZ on 2025-11-25. The shares were previously bought for an average price of USD 30.4813. The Cousins Properties Incorporated shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,790 The average price that the ETF previously sold CUZ share for is USD 28.0287 which is higher than the selling price of USD 25.56 on 2025-11-25. |
| CUZ - CULP INC. DL-05 | SELL | -567 @ USD 25.56 | USD -14,493 | The ETF sold 567 shares of CUZ on 2025-11-25. The shares were previously bought for an average price of USD 30.4813. The CULP INC. DL-05 shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,790 The average price that the ETF previously sold CUZ share for is USD 28.0287 which is higher than the selling price of USD 25.56 on 2025-11-25. |
| CRI - Carter’s Inc | SELL | -465 @ USD 31.2 | USD -14,508 | The ETF sold 465 shares of CRI on 2025-11-25. The shares were previously bought for an average price of USD 40.7508. The Carter’s Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,441 The average price that the ETF previously sold CRI share for is USD 36.7134 which is higher than the selling price of USD 31.2 on 2025-11-25. |
| GRAL - GRAIL, LLC | SELL | -135 @ USD 107.69 | USD -14,538 | The ETF sold 135 shares of GRAL on 2025-11-25. The shares were previously bought for an average price of USD 65.4055. The GRAIL, LLC shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 5,708 The average price that the ETF previously sold GRAL share for is USD 43.6907 so the ETF has sold 135 shares on 2025-11-25 at a higher price than the previous selling average. |
| SHC - Shaftesbury Capital PLC | SELL | -837 @ USD 17.37 | USD -14,539 | The ETF sold 837 shares of SHC on 2025-11-25. The shares were previously bought for an average price of USD 13.3103. The Shaftesbury Capital PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 3,398 The average price that the ETF previously sold SHC share for is USD 12.5597 so the ETF has sold 837 shares on 2025-11-25 at a higher price than the previous selling average. |
| SHC - AMUNDI ETF SHT CAC | SELL | -837 @ USD 17.37 | USD -14,539 | The ETF sold 837 shares of SHC on 2025-11-25. The shares were previously bought for an average price of USD 13.3103. The AMUNDI ETF SHT CAC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 3,398 The average price that the ETF previously sold SHC share for is USD 12.5597 so the ETF has sold 837 shares on 2025-11-25 at a higher price than the previous selling average. |
| CDNA - Caredx Inc | SELL | -813 @ USD 17.9 | USD -14,553 | The ETF sold 813 shares of CDNA on 2025-11-25. The shares were previously bought for an average price of USD 20.9684. The Caredx Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,495 The average price that the ETF previously sold CDNA share for is USD 17.5842 so the ETF has sold 813 shares on 2025-11-25 at a higher price than the previous selling average. |
| DFIN - Donnelley Financial Solutions Inc | SELL | -300 @ USD 48.71 | USD -14,613 | The ETF sold 300 shares of DFIN on 2025-11-25. The shares were previously bought for an average price of USD 60.8749. The Donnelley Financial Solutions Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,649 The average price that the ETF previously sold DFIN share for is USD 49.916 which is higher than the selling price of USD 48.71 on 2025-11-25. |
| SITM - Sitime Corporation | SELL | -51 @ USD 286.64 | USD -14,619 | The ETF sold 51 shares of SITM on 2025-11-25. The shares were previously bought for an average price of USD 221.01. The Sitime Corporation shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 3,347 The average price that the ETF previously sold SITM share for is USD 207.633 so the ETF has sold 51 shares on 2025-11-25 at a higher price than the previous selling average. |
| TPC - Tutor Perini Corporation | SELL | -225 @ USD 65.16 | USD -14,661 | The ETF sold 225 shares of TPC on 2025-11-25. The shares were previously bought for an average price of USD 61.3951. The Tutor Perini Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 847 The average price that the ETF previously sold TPC share for is USD 36.8094 so the ETF has sold 225 shares on 2025-11-25 at a higher price than the previous selling average. |
| ZD - Ziff Davis Inc | SELL | -450 @ USD 32.64 | USD -14,688 | The ETF sold 450 shares of ZD on 2025-11-25. The shares were previously bought for an average price of USD 48.6646. The Ziff Davis Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,211 The average price that the ETF previously sold ZD share for is USD 35.9974 which is higher than the selling price of USD 32.64 on 2025-11-25. |
| AGYS - Agilysys Inc | SELL | -117 @ USD 125.97 | USD -14,738 | The ETF sold 117 shares of AGYS on 2025-11-25. The shares were previously bought for an average price of USD 104.976. The Agilysys Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,456 The average price that the ETF previously sold AGYS share for is USD 97.4943 so the ETF has sold 117 shares on 2025-11-25 at a higher price than the previous selling average. |
| PVH - PVH Corp | SELL | -180 @ USD 82.03 | USD -14,765 | The ETF sold 180 shares of PVH on 2025-11-25. The shares were previously bought for an average price of USD 97.5217. The PVH Corp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,789 The average price that the ETF previously sold PVH share for is USD 78.1166 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| HG - Hamilton Insurance Group, Ltd. | SELL | -540 @ USD 27.6 | USD -14,904 | The ETF sold 540 shares of HG on 2025-11-25. The shares were previously bought for an average price of USD 25.9316. The Hamilton Insurance Group, Ltd. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 901 The average price that the ETF previously sold HG share for is USD 19.6786 so the ETF has sold 540 shares on 2025-11-25 at a higher price than the previous selling average. |
| UNIT - Uniti Group Inc | SELL | -2,382 @ USD 6.26 | USD -14,911 | The ETF sold 2382 shares of UNIT on 2025-11-25. The shares were previously bought for an average price of USD 5.72402. The Uniti Group Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,277 The average price that the ETF previously sold UNIT share for is USD 5.34204 so the ETF has sold 2382 shares on 2025-11-25 at a higher price than the previous selling average. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -675 @ USD 22.13 | USD -14,938 | The ETF sold 675 shares of CWAN on 2025-11-25. The shares were previously bought for an average price of USD 24.148. The Clearwater Analytics Holdings Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,362 The average price that the ETF previously sold CWAN share for is USD 22.204 which is higher than the selling price of USD 22.13 on 2025-11-25. |
| PEB - Pebble Beach Systems Group PLC | SELL | -1,305 @ USD 11.47 | USD -14,968 | The ETF sold 1305 shares of PEB on 2025-11-25. The shares were previously bought for an average price of USD 12.0914. The Pebble Beach Systems Group PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 811 The average price that the ETF previously sold PEB share for is USD 10.3522 so the ETF has sold 1305 shares on 2025-11-25 at a higher price than the previous selling average. |
| DOCS - Dr. Martens PLC | SELL | -294 @ USD 51.07 | USD -15,015 | The ETF sold 294 shares of DOCS on 2025-11-25. The shares were previously bought for an average price of USD 61.6597. The Dr. Martens PLC shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,113 The average price that the ETF previously sold DOCS share for is USD 59.2022 which is higher than the selling price of USD 51.07 on 2025-11-25. |
| CBSH - Commerce Bancshares Inc | SELL | -279 @ USD 53.93 | USD -15,046 | The ETF sold 279 shares of CBSH on 2025-11-25. The shares were previously bought for an average price of USD 67.3668. The Commerce Bancshares Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,749 The average price that the ETF previously sold CBSH share for is USD 69.5388 which is higher than the selling price of USD 53.93 on 2025-11-25. |
| ZYME - Zymeworks Inc. Common Stock | SELL | -579 @ USD 26.18 | USD -15,158 | The ETF sold 579 shares of ZYME on 2025-11-25. The shares were previously bought for an average price of USD 15.0814. The Zymeworks Inc. Common Stock shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of USD 6,426 The average price that the ETF previously sold ZYME share for is USD 13.5173 so the ETF has sold 579 shares on 2025-11-25 at a higher price than the previous selling average. |
| DEA - Eerly Govt Ppty Inc | SELL | -702 @ USD 21.78 | USD -15,290 | The ETF sold 702 shares of DEA on 2025-11-25. The shares were previously bought for an average price of USD 12.1746. The Eerly Govt Ppty Inc shares were sold for 78.9% higher than average price of previous purchases. This sale made a profit of USD 6,743 The average price that the ETF previously sold DEA share for is USD 17.759 so the ETF has sold 702 shares on 2025-11-25 at a higher price than the previous selling average. |
| PAHC - Phibro Animal Health Corporation | SELL | -345 @ USD 44.33 | USD -15,294 | The ETF sold 345 shares of PAHC on 2025-11-25. The shares were previously bought for an average price of USD 25.1985. The Phibro Animal Health Corporation shares were sold for 75.9% higher than average price of previous purchases. This sale made a profit of USD 6,600 The average price that the ETF previously sold PAHC share for is USD 25.4443 so the ETF has sold 345 shares on 2025-11-25 at a higher price than the previous selling average. |
| LRN - Stride Inc | SELL | -243 @ USD 62.96 | USD -15,299 | The ETF sold 243 shares of LRN on 2025-11-25. The shares were previously bought for an average price of USD 114.953. The Stride Inc shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,634 The average price that the ETF previously sold LRN share for is USD 125.154 which is higher than the selling price of USD 62.96 on 2025-11-25. |
| BANC - Banc of California, Inc. | SELL | -825 @ USD 18.6 | USD -15,345 | The ETF sold 825 shares of BANC on 2025-11-25. The shares were previously bought for an average price of USD 17.1771. The Banc of California, Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,174 The average price that the ETF previously sold BANC share for is USD 14.4512 so the ETF has sold 825 shares on 2025-11-25 at a higher price than the previous selling average. |
| AUR - Aurora Innovation Inc | SELL | -3,927 @ USD 3.92 | USD -15,394 | The ETF sold 3927 shares of AUR on 2025-11-25. The shares were previously bought for an average price of USD 6.65323. The Aurora Innovation Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,733 The average price that the ETF previously sold AUR share for is USD 5.80082 which is higher than the selling price of USD 3.92 on 2025-11-25. |
| LNTH - Lantheus Holdings Inc | SELL | -261 @ USD 59.06 | USD -15,415 | The ETF sold 261 shares of LNTH on 2025-11-25. The shares were previously bought for an average price of USD 83.3437. The Lantheus Holdings Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,338 The average price that the ETF previously sold LNTH share for is USD 87.3691 which is higher than the selling price of USD 59.06 on 2025-11-25. |
| TGTX - TG Therapeutics Inc | SELL | -468 @ USD 32.98 | USD -15,435 | The ETF sold 468 shares of TGTX on 2025-11-25. The shares were previously bought for an average price of USD 32.353. The TG Therapeutics Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold TGTX share for is USD 35.7023 which is higher than the selling price of USD 32.98 on 2025-11-25. |
| VRE - Veris Residential Inc | SELL | -1,035 @ USD 14.98 | USD -15,504 | The ETF sold 1035 shares of VRE on 2025-11-25. The shares were previously bought for an average price of USD 15.2612. The Veris Residential Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold VRE share for is USD 15.0461 which is higher than the selling price of USD 14.98 on 2025-11-25. |
| CLVT - CLARIVATE PLC | SELL | -4,254 @ USD 3.66 | USD -15,570 | The ETF sold 4254 shares of CLVT on 2025-11-25. The shares were previously bought for an average price of USD 5.36436. The CLARIVATE PLC shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,250 The average price that the ETF previously sold CLVT share for is USD 3.93016 which is higher than the selling price of USD 3.66 on 2025-11-25. |
| LBRDK - Liberty Broadband Srs C | SELL | -336 @ USD 46.44 | USD -15,604 | The ETF sold 336 shares of LBRDK on 2025-11-25. The shares were previously bought for an average price of USD 83.5083. The Liberty Broadband Srs C shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,455 The average price that the ETF previously sold LBRDK share for is USD 71.2573 which is higher than the selling price of USD 46.44 on 2025-11-25. |
| LTH - Life Time Group Holdings Inc | SELL | -570 @ USD 27.54 | USD -15,698 | The ETF sold 570 shares of LTH on 2025-11-25. The shares were previously bought for an average price of USD 25.9668. The Life Time Group Holdings Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold LTH share for is USD 27.7487 which is higher than the selling price of USD 27.54 on 2025-11-25. |
| KW - Kennedy-Wilson Holdings Inc | SELL | -1,617 @ USD 9.73 | USD -15,733 | The ETF sold 1617 shares of KW on 2025-11-25. The shares were previously bought for an average price of USD 10.3926. The Kennedy-Wilson Holdings Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold KW share for is USD 8.51321 so the ETF has sold 1617 shares on 2025-11-25 at a higher price than the previous selling average. |
| TMDX - TransMedics Group Inc | SELL | -108 @ USD 146 | USD -15,768 | The ETF sold 108 shares of TMDX on 2025-11-25. The shares were previously bought for an average price of USD 95.9778. The TransMedics Group Inc shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 5,402 The average price that the ETF previously sold TMDX share for is USD 84.511 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| PJT - PJT Partners Inc | SELL | -93 @ USD 170.14 | USD -15,823 | The ETF sold 93 shares of PJT on 2025-11-25. The shares were previously bought for an average price of USD 165.919. The PJT Partners Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold PJT share for is USD 146.155 so the ETF has sold 93 shares on 2025-11-25 at a higher price than the previous selling average. |
| ERII - Energy Recovery Inc | SELL | -1,119 @ USD 14.25 | USD -15,946 | The ETF sold 1119 shares of ERII on 2025-11-25. The shares were previously bought for an average price of USD 16.5031. The Energy Recovery Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,521 The average price that the ETF previously sold ERII share for is USD 14.844 which is higher than the selling price of USD 14.25 on 2025-11-25. |
| RNST - Renasant Corporation | SELL | -447 @ USD 35.68 | USD -15,949 | The ETF sold 447 shares of RNST on 2025-11-25. The shares were previously bought for an average price of USD 34.2275. The Renasant Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold RNST share for is USD 32.4266 so the ETF has sold 447 shares on 2025-11-25 at a higher price than the previous selling average. |
| HCC - Warrior Met Coal Inc | SELL | -207 @ USD 77.38 | USD -16,018 | The ETF sold 207 shares of HCC on 2025-11-25. The shares were previously bought for an average price of USD 74.5322. The Warrior Met Coal Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold HCC share for is USD 52.0363 so the ETF has sold 207 shares on 2025-11-25 at a higher price than the previous selling average. |
| HCC - Hindustan Construction Company Limited | SELL | -207 @ USD 77.38 | USD -16,018 | The ETF sold 207 shares of HCC on 2025-11-25. The shares were previously bought for an average price of USD 74.5322. The Hindustan Construction Company Limited shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold HCC share for is USD 52.0363 so the ETF has sold 207 shares on 2025-11-25 at a higher price than the previous selling average. |
| CIFR - Cipher Mining Inc | SELL | -915 @ USD 17.52 | USD -16,031 | The ETF sold 915 shares of CIFR on 2025-11-25. The shares were previously bought for an average price of USD 15.2001. The Cipher Mining Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,123 The average price that the ETF previously sold CIFR share for is USD 8.31704 so the ETF has sold 915 shares on 2025-11-25 at a higher price than the previous selling average. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -1,425 @ USD 11.25 | USD -16,031 | The ETF sold 1425 shares of MBLY on 2025-11-25. The shares were previously bought for an average price of USD 12.5916. The Mobileye Global Inc. Class A Common Stock shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,912 The average price that the ETF previously sold MBLY share for is USD 12.4507 which is higher than the selling price of USD 11.25 on 2025-11-25. |
| RYAN - Ryan Specialty Group Holdings Inc | SELL | -276 @ USD 58.12 | USD -16,041 | The ETF sold 276 shares of RYAN on 2025-11-25. The shares were previously bought for an average price of USD 70.4981. The Ryan Specialty Group Holdings Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,416 The average price that the ETF previously sold RYAN share for is USD 66.9043 which is higher than the selling price of USD 58.12 on 2025-11-25. |
| CPRX - Catalyst Pharmaceuticals Inc | SELL | -684 @ USD 23.59 | USD -16,136 | The ETF sold 684 shares of CPRX on 2025-11-25. The shares were previously bought for an average price of USD 22.703. The Catalyst Pharmaceuticals Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold CPRX share for is USD 21.9926 so the ETF has sold 684 shares on 2025-11-25 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -543 @ USD 29.84 | USD -16,203 | The ETF sold 543 shares of DBX on 2025-11-25. The shares were previously bought for an average price of USD 28.8171. The Dropbox Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold DBX share for is USD 27.1395 so the ETF has sold 543 shares on 2025-11-25 at a higher price than the previous selling average. |
| ELF - ELF Beauty Inc | SELL | -225 @ USD 72.11 | USD -16,225 | The ETF sold 225 shares of ELF on 2025-11-25. The shares were previously bought for an average price of USD 100.802. The ELF Beauty Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,456 The average price that the ETF previously sold ELF share for is USD 83.5042 which is higher than the selling price of USD 72.11 on 2025-11-25. |
| KNF - Knife River Corporation | SELL | -219 @ USD 74.63 | USD -16,344 | The ETF sold 219 shares of KNF on 2025-11-25. The shares were previously bought for an average price of USD 94.2509. The Knife River Corporation shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,297 The average price that the ETF previously sold KNF share for is USD 84.8597 which is higher than the selling price of USD 74.63 on 2025-11-25. |
| ROG - Rogers Corporation | SELL | -201 @ USD 81.65 | USD -16,412 | The ETF sold 201 shares of ROG on 2025-11-25. The shares were previously bought for an average price of USD 94.0123. The Rogers Corporation shares were sold for -13.1% 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 ROG share for is USD 75.9942 so the ETF has sold 201 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROG - Select Sands Corp | SELL | -201 @ USD 81.65 | USD -16,412 | The ETF sold 201 shares of ROG on 2025-11-25. The shares were previously bought for an average price of USD 94.0123. The Select Sands Corp shares were sold for -13.1% 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 ROG share for is USD 75.9942 so the ETF has sold 201 shares on 2025-11-25 at a higher price than the previous selling average. |
| INVX - Innovex International, Inc | SELL | -735 @ USD 22.51 | USD -16,545 | The ETF sold 735 shares of INVX on 2025-11-25. The shares were previously bought for an average price of USD 16.2221. The Innovex International, Inc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 4,622 The average price that the ETF previously sold INVX share for is USD 17.5795 so the ETF has sold 735 shares on 2025-11-25 at a higher price than the previous selling average. |
| IRDM - Iridium Communications Inc | SELL | -1,011 @ USD 16.45 | USD -16,631 | The ETF sold 1011 shares of IRDM on 2025-11-25. The shares were previously bought for an average price of USD 28.3192. The Iridium Communications Inc shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,000 The average price that the ETF previously sold IRDM share for is USD 26.0789 which is higher than the selling price of USD 16.45 on 2025-11-25. |
| ARQT - Arcutis Biotherapeutics Inc | SELL | -543 @ USD 30.73 | USD -16,686 | The ETF sold 543 shares of ARQT on 2025-11-25. The shares were previously bought for an average price of USD 12.3583. The Arcutis Biotherapeutics Inc shares were sold for 148.7% higher than average price of previous purchases. This sale made a profit of USD 9,976 The average price that the ETF previously sold ARQT share for is USD 14.9247 so the ETF has sold 543 shares on 2025-11-25 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -360 @ USD 46.39 | USD -16,700 | The ETF sold 360 shares of TAP on 2025-11-25. The shares were previously bought for an average price of USD . The Molson Coors Brewing Co Class B shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TAP share for is USD so the ETF has sold 360 shares on 2025-11-25 at a higher price than the previous selling average. |
| ULS - UL Solutions Inc. | SELL | -189 @ USD 88.68 | USD -16,761 | The ETF sold 189 shares of ULS on 2025-11-25. The shares were previously bought for an average price of USD 62.5578. The UL Solutions Inc. shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 4,937 The average price that the ETF previously sold ULS share for is USD 64.7464 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -456 @ USD 36.93 | USD -16,840 | The ETF sold 456 shares of CUBE on 2025-11-25. The shares were previously bought for an average price of USD 45.1051. The CubeSmart shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,728 The average price that the ETF previously sold CUBE share for is USD 39.9864 which is higher than the selling price of USD 36.93 on 2025-11-25. |
| ST - Sensata Technologies Holding NV | SELL | -534 @ USD 31.62 | USD -16,885 | The ETF sold 534 shares of ST on 2025-11-25. The shares were previously bought for an average price of USD 28.7787. The Sensata Technologies Holding NV shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,517 The average price that the ETF previously sold ST share for is USD 28.9438 so the ETF has sold 534 shares on 2025-11-25 at a higher price than the previous selling average. |
| XPEL - Xpel Inc | SELL | -357 @ USD 47.44 | USD -16,936 | The ETF sold 357 shares of XPEL on 2025-11-25. The shares were previously bought for an average price of USD 44.1768. The Xpel Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold XPEL share for is USD 34.0154 so the ETF has sold 357 shares on 2025-11-25 at a higher price than the previous selling average. |
| VSCO - Victoria's Secret & Co | SELL | -444 @ USD 38.17 | USD -16,947 | The ETF sold 444 shares of VSCO on 2025-11-25. The shares were previously bought for an average price of USD 29.946. The Victoria's Secret & Co shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 3,651 The average price that the ETF previously sold VSCO share for is USD 22.6809 so the ETF has sold 444 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVDL - Avadel Pharmaceuticals PLC | SELL | -741 @ USD 22.93 | USD -16,991 | The ETF sold 741 shares of AVDL on 2025-11-25. The shares were previously bought for an average price of USD 8.4834. The Avadel Pharmaceuticals PLC shares were sold for 170.3% higher than average price of previous purchases. This sale made a profit of USD 10,705 The average price that the ETF previously sold AVDL share for is USD 11.4631 so the ETF has sold 741 shares on 2025-11-25 at a higher price than the previous selling average. |
| FA - First Advantage Corp | SELL | -1,212 @ USD 14.02 | USD -16,992 | The ETF sold 1212 shares of FA on 2025-11-25. The shares were previously bought for an average price of USD 18.575. The First Advantage Corp shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,521 The average price that the ETF previously sold FA share for is USD 15.0846 which is higher than the selling price of USD 14.02 on 2025-11-25. |
| IE - Ivanhoe Electric Inc. | SELL | -1,371 @ USD 12.45 | USD -17,069 | The ETF sold 1371 shares of IE on 2025-11-25. The shares were previously bought for an average price of USD 7.5813. The Ivanhoe Electric Inc. shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of USD 6,675 The average price that the ETF previously sold IE share for is USD 10.0713 so the ETF has sold 1371 shares on 2025-11-25 at a higher price than the previous selling average. |
| IESC - IES Holdings Inc | SELL | -42 @ USD 407.5 | USD -17,115 | The ETF sold 42 shares of IESC on 2025-11-25. The shares were previously bought for an average price of USD 245.71. The IES Holdings Inc shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of USD 6,795 The average price that the ETF previously sold IESC share for is USD 240.803 so the ETF has sold 42 shares on 2025-11-25 at a higher price than the previous selling average. |
| MODG - Callaway Golf Company | SELL | -1,467 @ USD 11.69 | USD -17,149 | The ETF sold 1467 shares of MODG on 2025-11-25. The shares were previously bought for an average price of USD 8.0493. The Callaway Golf Company shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 5,341 The average price that the ETF previously sold MODG share for is USD 6.9549 so the ETF has sold 1467 shares on 2025-11-25 at a higher price than the previous selling average. |
| GPI - Group 1 Automotive Inc | SELL | -42 @ USD 408.58 | USD -17,160 | The ETF sold 42 shares of GPI on 2025-11-25. The shares were previously bought for an average price of USD 422.491. The Group 1 Automotive Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold GPI share for is USD 438.366 which is higher than the selling price of USD 408.58 on 2025-11-25. |
| PRI - Primerica Inc | SELL | -66 @ USD 260.13 | USD -17,169 | The ETF sold 66 shares of PRI on 2025-11-25. The shares were previously bought for an average price of USD 293.034. The Primerica Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,172 The average price that the ETF previously sold PRI share for is USD 286.626 which is higher than the selling price of USD 260.13 on 2025-11-25. |
| SIRI - Sirius XM Holding Inc | SELL | -819 @ USD 20.99 | USD -17,191 | The ETF sold 819 shares of SIRI on 2025-11-25. The shares were previously bought for an average price of USD 24.2051. The Sirius XM Holding Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,633 The average price that the ETF previously sold SIRI share for is USD 21.8629 which is higher than the selling price of USD 20.99 on 2025-11-25. |
| TRNO - Terreno Realty Corporation | SELL | -276 @ USD 62.52 | USD -17,256 | The ETF sold 276 shares of TRNO on 2025-11-25. The shares were previously bought for an average price of USD 60.8912. The Terreno Realty Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold TRNO share for is USD 61.4313 so the ETF has sold 276 shares on 2025-11-25 at a higher price than the previous selling average. |
| BRKR - Bruker Corporation | SELL | -354 @ USD 49.33 | USD -17,463 | The ETF sold 354 shares of BRKR on 2025-11-25. The shares were previously bought for an average price of USD 52.6697. The Bruker Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,182 The average price that the ETF previously sold BRKR share for is USD 50.323 which is higher than the selling price of USD 49.33 on 2025-11-25. |
| SR - Spire Inc | SELL | -201 @ USD 87.09 | USD -17,505 | The ETF sold 201 shares of SR on 2025-11-25. The shares were previously bought for an average price of USD 74.0134. The Spire Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,628 The average price that the ETF previously sold SR share for is USD 77.7746 so the ETF has sold 201 shares on 2025-11-25 at a higher price than the previous selling average. |
| HAYW - Hayward Holdings Inc | SELL | -1,068 @ USD 16.51 | USD -17,633 | The ETF sold 1068 shares of HAYW on 2025-11-25. The shares were previously bought for an average price of USD 15.2725. The Hayward Holdings Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,322 The average price that the ETF previously sold HAYW share for is USD 14.1134 so the ETF has sold 1068 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROIV - Roivant Sciences Ltd | SELL | -846 @ USD 20.86 | USD -17,648 | The ETF sold 846 shares of ROIV on 2025-11-25. The shares were previously bought for an average price of USD 18.1508. The Roivant Sciences Ltd shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,292 The average price that the ETF previously sold ROIV share for is USD 12.5291 so the ETF has sold 846 shares on 2025-11-25 at a higher price than the previous selling average. |
| RDNT - RadNet Inc | SELL | -213 @ USD 82.91 | USD -17,660 | The ETF sold 213 shares of RDNT on 2025-11-25. The shares were previously bought for an average price of USD 73.9401. The RadNet Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,911 The average price that the ETF previously sold RDNT share for is USD 56.3689 so the ETF has sold 213 shares on 2025-11-25 at a higher price than the previous selling average. |
| DX - Dynex Capital Inc | SELL | -1,284 @ USD 13.79 | USD -17,706 | The ETF sold 1284 shares of DX on 2025-11-25. The shares were previously bought for an average price of USD 13.4263. The Dynex Capital Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold DX share for is USD 13.239 so the ETF has sold 1284 shares on 2025-11-25 at a higher price than the previous selling average. |
| POWL - Powell Industries Inc | SELL | -57 @ USD 312.55 | USD -17,815 | The ETF sold 57 shares of POWL on 2025-11-25. The shares were previously bought for an average price of USD 294.22. The Powell Industries Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,045 The average price that the ETF previously sold POWL share for is USD 254.713 so the ETF has sold 57 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSTL - Castle Biosciences Inc | SELL | -447 @ USD 39.93 | USD -17,849 | The ETF sold 447 shares of CSTL on 2025-11-25. The shares were previously bought for an average price of USD 29.229. The Castle Biosciences Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 4,783 The average price that the ETF previously sold CSTL share for is USD 28.0713 so the ETF has sold 447 shares on 2025-11-25 at a higher price than the previous selling average. |
| LEU - Centrus Energy | SELL | -72 @ USD 248.98 | USD -17,927 | The ETF sold 72 shares of LEU on 2025-11-25. The shares were previously bought for an average price of USD 146.728. The Centrus Energy shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of USD 7,362 The average price that the ETF previously sold LEU share for is USD 214.313 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAT - Mattel Inc | SELL | -867 @ USD 20.76 | USD -17,999 | The ETF sold 867 shares of MAT on 2025-11-25. The shares were previously bought for an average price of USD 18.8802. The Mattel Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold MAT share for is USD 19.3359 so the ETF has sold 867 shares on 2025-11-25 at a higher price than the previous selling average. |
| WHR - Warehouse REIT plc | SELL | -234 @ USD 77.73 | USD -18,189 | The ETF sold 234 shares of WHR on 2025-11-25. The shares were previously bought for an average price of USD 104.914. The Warehouse REIT plc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,361 The average price that the ETF previously sold WHR share for is USD 86.4857 which is higher than the selling price of USD 77.73 on 2025-11-25. |
| WHR - Whirlpool Corporation | SELL | -234 @ USD 77.73 | USD -18,189 | The ETF sold 234 shares of WHR on 2025-11-25. The shares were previously bought for an average price of USD 104.914. The Whirlpool Corporation shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,361 The average price that the ETF previously sold WHR share for is USD 86.4857 which is higher than the selling price of USD 77.73 on 2025-11-25. |
| LYFT - LYFT Inc | SELL | -927 @ USD 19.63 | USD -18,197 | The ETF sold 927 shares of LYFT on 2025-11-25. The shares were previously bought for an average price of USD 16.6632. The LYFT Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,750 The average price that the ETF previously sold LYFT share for is USD 14.1281 so the ETF has sold 927 shares on 2025-11-25 at a higher price than the previous selling average. |
| APAM - Artisan Partners Asset Management Inc | SELL | -438 @ USD 41.6 | USD -18,221 | The ETF sold 438 shares of APAM on 2025-11-25. The shares were previously bought for an average price of USD 41.7008. The Artisan Partners Asset Management Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold APAM share for is USD 41.9509 which is higher than the selling price of USD 41.6 on 2025-11-25. |
| APAM - Aperam SA | SELL | -438 @ USD 41.6 | USD -18,221 | The ETF sold 438 shares of APAM on 2025-11-25. The shares were previously bought for an average price of USD 41.7008. The Aperam SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold APAM share for is USD 41.9509 which is higher than the selling price of USD 41.6 on 2025-11-25. |
| RYTM - Rhythm Pharmaceuticals Inc | SELL | -168 @ USD 108.75 | USD -18,270 | The ETF sold 168 shares of RYTM on 2025-11-25. The shares were previously bought for an average price of USD 97.1972. The Rhythm Pharmaceuticals Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,941 The average price that the ETF previously sold RYTM share for is USD 72.5864 so the ETF has sold 168 shares on 2025-11-25 at a higher price than the previous selling average. |
| QTWO - Q2 Holdings | SELL | -252 @ USD 72.69 | USD -18,318 | The ETF sold 252 shares of QTWO on 2025-11-25. The shares were previously bought for an average price of USD 100.278. The Q2 Holdings shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,952 The average price that the ETF previously sold QTWO share for is USD 73.3413 which is higher than the selling price of USD 72.69 on 2025-11-25. |
| ALLY - Ally Financial Inc | SELL | -450 @ USD 40.74 | USD -18,333 | The ETF sold 450 shares of ALLY on 2025-11-25. The shares were previously bought for an average price of USD 39.5845. The Ally Financial Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold ALLY share for is USD 38.8867 so the ETF has sold 450 shares on 2025-11-25 at a higher price than the previous selling average. |
| BILL - Bill Com Holdings Inc | SELL | -375 @ USD 49.49 | USD -18,559 | The ETF sold 375 shares of BILL on 2025-11-25. The shares were previously bought for an average price of USD 70.6864. The Bill Com Holdings Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,949 The average price that the ETF previously sold BILL share for is USD 45.6596 so the ETF has sold 375 shares on 2025-11-25 at a higher price than the previous selling average. |
| HLX - Helix Energy Solutions Group Inc | SELL | -2,805 @ USD 6.68 | USD -18,737 | The ETF sold 2805 shares of HLX on 2025-11-25. The shares were previously bought for an average price of USD 7.64438. The Helix Energy Solutions Group Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,705 The average price that the ETF previously sold HLX share for is USD 7.01147 which is higher than the selling price of USD 6.68 on 2025-11-25. |
| HLX - Heartland Express Inc | SELL | -2,805 @ USD 6.68 | USD -18,737 | The ETF sold 2805 shares of HLX on 2025-11-25. The shares were previously bought for an average price of USD 7.64438. The Heartland Express Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,705 The average price that the ETF previously sold HLX share for is USD 7.01147 which is higher than the selling price of USD 6.68 on 2025-11-25. |
| ESRT - Empire State Realty Trust Inc | SELL | -2,709 @ USD 6.93 | USD -18,773 | The ETF sold 2709 shares of ESRT on 2025-11-25. The shares were previously bought for an average price of USD 8.6403. The Empire State Realty Trust Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,633 The average price that the ETF previously sold ESRT share for is USD 9.39641 which is higher than the selling price of USD 6.93 on 2025-11-25. |
| APG - Api Group Corp | SELL | -483 @ USD 38.97 | USD -18,823 | The ETF sold 483 shares of APG on 2025-11-25. The shares were previously bought for an average price of USD 34.9091. The Api Group Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,961 The average price that the ETF previously sold APG share for is USD 37.1765 so the ETF has sold 483 shares on 2025-11-25 at a higher price than the previous selling average. |
| TPH - TRI Pointe Homes Inc | SELL | -570 @ USD 33.84 | USD -19,289 | The ETF sold 570 shares of TPH on 2025-11-25. The shares were previously bought for an average price of USD 39.4034. The TRI Pointe Homes Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,171 The average price that the ETF previously sold TPH share for is USD 30.762 so the ETF has sold 570 shares on 2025-11-25 at a higher price than the previous selling average. |
| APPF - Appfolio Inc | SELL | -84 @ USD 229.88 | USD -19,310 | The ETF sold 84 shares of APPF on 2025-11-25. The shares were previously bought for an average price of USD 237.046. The Appfolio Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold APPF share for is USD 222.757 so the ETF has sold 84 shares on 2025-11-25 at a higher price than the previous selling average. |
| SPSC - Spectra Systems Corporation | SELL | -234 @ USD 83.09 | USD -19,443 | The ETF sold 234 shares of SPSC on 2025-11-25. The shares were previously bought for an average price of USD 158.411. The Spectra Systems Corporation shares were sold for -47.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,625 The average price that the ETF previously sold SPSC share for is USD 123.357 which is higher than the selling price of USD 83.09 on 2025-11-25. |
| TTMI - TTM Technologies Inc | SELL | -285 @ USD 68.51 | USD -19,525 | The ETF sold 285 shares of TTMI on 2025-11-25. The shares were previously bought for an average price of USD 40.3707. The TTM Technologies Inc shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of USD 8,020 The average price that the ETF previously sold TTMI share for is USD 40.377 so the ETF has sold 285 shares on 2025-11-25 at a higher price than the previous selling average. |
| VMI - Valmont Industries Inc | SELL | -48 @ USD 406.96 | USD -19,534 | The ETF sold 48 shares of VMI on 2025-11-25. The shares were previously bought for an average price of USD 346.584. The Valmont Industries Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 2,898 The average price that the ETF previously sold VMI share for is USD 327.23 so the ETF has sold 48 shares on 2025-11-25 at a higher price than the previous selling average. |
| SHOO - Steven Madden Ltd | SELL | -474 @ USD 41.55 | USD -19,695 | The ETF sold 474 shares of SHOO on 2025-11-25. The shares were previously bought for an average price of USD 40.8565. The Steven Madden Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold SHOO share for is USD 30.2735 so the ETF has sold 474 shares on 2025-11-25 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -885 @ USD 22.26 | USD -19,700 | The ETF sold 885 shares of BEN on 2025-11-25. The shares were previously bought for an average price of USD 22.5421. The Franklin Resources Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold BEN share for is USD 22.4089 which is higher than the selling price of USD 22.26 on 2025-11-25. |
| DV - DoubleVerify Holdings Inc | SELL | -1,881 @ USD 10.48 | USD -19,713 | The ETF sold 1881 shares of DV on 2025-11-25. The shares were previously bought for an average price of USD 18.2697. The DoubleVerify Holdings Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,652 The average price that the ETF previously sold DV share for is USD 13.2 which is higher than the selling price of USD 10.48 on 2025-11-25. |
| TMHC - Taylor Morn Home | SELL | -318 @ USD 62.24 | USD -19,792 | The ETF sold 318 shares of TMHC on 2025-11-25. The shares were previously bought for an average price of USD 68.2302. The Taylor Morn Home shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,905 The average price that the ETF previously sold TMHC share for is USD 63.7798 which is higher than the selling price of USD 62.24 on 2025-11-25. |
| PTEN - Patterson-UTI Energy Inc | SELL | -3,507 @ USD 5.71 | USD -20,025 | The ETF sold 3507 shares of PTEN on 2025-11-25. The shares were previously bought for an average price of USD 7.82005. The Patterson-UTI Energy Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,400 The average price that the ETF previously sold PTEN share for is USD 6.5712 which is higher than the selling price of USD 5.71 on 2025-11-25. |
| SXT - Sensient Technologies Corporation | SELL | -207 @ USD 97.3 | USD -20,141 | The ETF sold 207 shares of SXT on 2025-11-25. The shares were previously bought for an average price of USD 80.3829. The Sensient Technologies Corporation shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 3,502 The average price that the ETF previously sold SXT share for is USD 80.425 so the ETF has sold 207 shares on 2025-11-25 at a higher price than the previous selling average. |
| IBP - Installed Building Products Inc | SELL | -75 @ USD 270.31 | USD -20,273 | The ETF sold 75 shares of IBP on 2025-11-25. The shares were previously bought for an average price of USD 218.779. The Installed Building Products Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 3,865 The average price that the ETF previously sold IBP share for is USD 190.374 so the ETF has sold 75 shares on 2025-11-25 at a higher price than the previous selling average. |
| IRTC - iRhythm Technologies Inc | SELL | -108 @ USD 188.3 | USD -20,336 | The ETF sold 108 shares of IRTC on 2025-11-25. The shares were previously bought for an average price of USD 113.881. The iRhythm Technologies Inc shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of USD 8,037 The average price that the ETF previously sold IRTC share for is USD 129.646 so the ETF has sold 108 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -99 @ USD 205.87 | USD -20,381 | The ETF sold 99 shares of MTZ on 2025-11-25. The shares were previously bought for an average price of USD 173.761. The MasTec Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 3,179 The average price that the ETF previously sold MTZ share for is USD 141.769 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -99 @ USD 205.87 | USD -20,381 | The ETF sold 99 shares of MTZ on 2025-11-25. The shares were previously bought for an average price of USD 173.761. The M&T Bank Corp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 3,179 The average price that the ETF previously sold MTZ share for is USD 141.769 so the ETF has sold 99 shares on 2025-11-25 at a higher price than the previous selling average. |
| ARWR - Arrowhead Pharmaceuticals Inc | SELL | -438 @ USD 46.79 | USD -20,494 | The ETF sold 438 shares of ARWR on 2025-11-25. The shares were previously bought for an average price of USD 22.7752. The Arrowhead Pharmaceuticals Inc shares were sold for 105.4% higher than average price of previous purchases. This sale made a profit of USD 10,518 The average price that the ETF previously sold ARWR share for is USD 19.2093 so the ETF has sold 438 shares on 2025-11-25 at a higher price than the previous selling average. |
| CALX - Calix Inc | SELL | -375 @ USD 55.92 | USD -20,970 | The ETF sold 375 shares of CALX on 2025-11-25. The shares were previously bought for an average price of USD 36.1823. The Calix Inc shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 7,402 The average price that the ETF previously sold CALX share for is USD 43.285 so the ETF has sold 375 shares on 2025-11-25 at a higher price than the previous selling average. |
| BBWI - Bath & Body Works Inc. | SELL | -1,245 @ USD 16.9 | USD -21,041 | The ETF sold 1245 shares of BBWI on 2025-11-25. The shares were previously bought for an average price of USD 33.1884. The Bath & Body Works Inc. shares were sold for -49.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,279 The average price that the ETF previously sold BBWI share for is USD 27.6679 which is higher than the selling price of USD 16.9 on 2025-11-25. |
| HGV - Hilton Grand Vacations Inc | SELL | -504 @ USD 41.9 | USD -21,118 | The ETF sold 504 shares of HGV on 2025-11-25. The shares were previously bought for an average price of USD 41.7525. The Hilton Grand Vacations Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold HGV share for is USD 37.5222 so the ETF has sold 504 shares on 2025-11-25 at a higher price than the previous selling average. |
| INSP - Inspirit Energy Holdings Plc | SELL | -162 @ USD 130.39 | USD -21,123 | The ETF sold 162 shares of INSP on 2025-11-25. The shares were previously bought for an average price of USD 182.07. The Inspirit Energy Holdings Plc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,372 The average price that the ETF previously sold INSP share for is USD 141.504 which is higher than the selling price of USD 130.39 on 2025-11-25. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -297 @ USD 71.78 | USD -21,319 | The ETF sold 297 shares of SMTC on 2025-11-25. 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 57.2% higher than average price of previous purchases. This sale made a profit of USD 7,761 The average price that the ETF previously sold SMTC share for is USD 43.9633 so the ETF has sold 297 shares on 2025-11-25 at a higher price than the previous selling average. |
| FND - Floor & Decor Holdings Inc | SELL | -333 @ USD 64.1 | USD -21,345 | The ETF sold 333 shares of FND on 2025-11-25. The shares were previously bought for an average price of USD 96.6446. The Floor & Decor Holdings Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,837 The average price that the ETF previously sold FND share for is USD 78.4099 which is higher than the selling price of USD 64.1 on 2025-11-25. |
| CVBF - CVB Financial Corporation | SELL | -1,056 @ USD 20.22 | USD -21,352 | The ETF sold 1056 shares of CVBF on 2025-11-25. The shares were previously bought for an average price of USD 21.2757. The CVB Financial Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,115 The average price that the ETF previously sold CVBF share for is USD 18.2797 so the ETF has sold 1056 shares on 2025-11-25 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -84 @ USD 255.78 | USD -21,486 | The ETF sold 84 shares of AIT on 2025-11-25. The shares were previously bought for an average price of USD 248.478. The Applied Industrial Technologies shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold AIT share for is USD 235.831 so the ETF has sold 84 shares on 2025-11-25 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -498 @ USD 43.56 | USD -21,693 | The ETF sold 498 shares of KLIC on 2025-11-25. The shares were previously bought for an average price of USD 45.4773. The Kulicke and Soffa Industries Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 955 The average price that the ETF previously sold KLIC share for is USD 36.7019 so the ETF has sold 498 shares on 2025-11-25 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -522 @ USD 41.94 | USD -21,893 | The ETF sold 522 shares of HRB on 2025-11-25. The shares were previously bought for an average price of USD 57.6215. The H&R Block Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,186 The average price that the ETF previously sold HRB share for is USD 54.8386 which is higher than the selling price of USD 41.94 on 2025-11-25. |
| TDC - Teradata Corp | SELL | -771 @ USD 28.5 | USD -21,974 | The ETF sold 771 shares of TDC on 2025-11-25. The shares were previously bought for an average price of USD 28.7471. The Teradata Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold TDC share for is USD 22.6083 so the ETF has sold 771 shares on 2025-11-25 at a higher price than the previous selling average. |
| DUOL - Duolingo Inc | SELL | -126 @ USD 175.76 | USD -22,146 | The ETF sold 126 shares of DUOL on 2025-11-25. The shares were previously bought for an average price of USD 343.711. The Duolingo Inc shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,162 The average price that the ETF previously sold DUOL share for is USD 298.238 which is higher than the selling price of USD 175.76 on 2025-11-25. |
| EGP - EastGroup Properties Inc | SELL | -123 @ USD 180.97 | USD -22,259 | The ETF sold 123 shares of EGP on 2025-11-25. The shares were previously bought for an average price of USD 171.14. The EastGroup Properties Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,209 The average price that the ETF previously sold EGP share for is USD 173.759 so the ETF has sold 123 shares on 2025-11-25 at a higher price than the previous selling average. |
| LEVI - Levi Strauss & Co Class A | SELL | -1,026 @ USD 21.7 | USD -22,264 | The ETF sold 1026 shares of LEVI on 2025-11-25. The shares were previously bought for an average price of USD 17.6449. The Levi Strauss & Co Class A shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 4,161 The average price that the ETF previously sold LEVI share for is USD 17.0856 so the ETF has sold 1026 shares on 2025-11-25 at a higher price than the previous selling average. |
| CHWY - Chewy Inc | SELL | -666 @ USD 33.54 | USD -22,338 | The ETF sold 666 shares of CHWY on 2025-11-25. The shares were previously bought for an average price of USD 36.1102. The Chewy Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,712 The average price that the ETF previously sold CHWY share for is USD 34.1657 which is higher than the selling price of USD 33.54 on 2025-11-25. |
| PTGX - Protagonist Therapeutics Inc | SELL | -249 @ USD 89.86 | USD -22,375 | The ETF sold 249 shares of PTGX on 2025-11-25. The shares were previously bought for an average price of USD 54.1493. The Protagonist Therapeutics Inc shares were sold for 65.9% higher than average price of previous purchases. This sale made a profit of USD 8,892 The average price that the ETF previously sold PTGX share for is USD 49.5458 so the ETF has sold 249 shares on 2025-11-25 at a higher price than the previous selling average. |
| FROG - Jfrog Ltd | SELL | -360 @ USD 62.75 | USD -22,590 | The ETF sold 360 shares of FROG on 2025-11-25. The shares were previously bought for an average price of USD 35.1917. The Jfrog Ltd shares were sold for 78.3% higher than average price of previous purchases. This sale made a profit of USD 9,921 The average price that the ETF previously sold FROG share for is USD 38.4725 so the ETF has sold 360 shares on 2025-11-25 at a higher price than the previous selling average. |
| STC - Stewart Information Services Corp | SELL | -294 @ USD 77.17 | USD -22,688 | The ETF sold 294 shares of STC on 2025-11-25. The shares were previously bought for an average price of USD 68.877. The Stewart Information Services Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,438 The average price that the ETF previously sold STC share for is USD 70.008 so the ETF has sold 294 shares on 2025-11-25 at a higher price than the previous selling average. |
| HURN - Huron Consulting Group Inc | SELL | -138 @ USD 164.98 | USD -22,767 | The ETF sold 138 shares of HURN on 2025-11-25. The shares were previously bought for an average price of USD 130.311. The Huron Consulting Group Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 4,784 The average price that the ETF previously sold HURN share for is USD 147.758 so the ETF has sold 138 shares on 2025-11-25 at a higher price than the previous selling average. |
| M - Macy’s Inc | SELL | -1,062 @ USD 21.85 | USD -23,205 | The ETF sold 1062 shares of M on 2025-11-25. The shares were previously bought for an average price of USD 15.6705. The Macy’s Inc shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 6,563 The average price that the ETF previously sold M share for is USD 13.7023 so the ETF has sold 1062 shares on 2025-11-25 at a higher price than the previous selling average. |
| VSEC - VSE Corporation | SELL | -129 @ USD 181.99 | USD -23,477 | The ETF sold 129 shares of VSEC on 2025-11-25. The shares were previously bought for an average price of USD 168.755. The VSE Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,707 The average price that the ETF previously sold VSEC share for is USD 168.578 so the ETF has sold 129 shares on 2025-11-25 at a higher price than the previous selling average. |
| AGX - Argan Inc | SELL | -63 @ USD 373.29 | USD -23,517 | The ETF sold 63 shares of AGX on 2025-11-25. The shares were previously bought for an average price of USD 234.959. The Argan Inc shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 8,715 The average price that the ETF previously sold AGX share for is USD 223.272 so the ETF has sold 63 shares on 2025-11-25 at a higher price than the previous selling average. |
| QS - Quantumscape Corp | SELL | -1,992 @ USD 11.86 | USD -23,625 | The ETF sold 1992 shares of QS on 2025-11-25. The shares were previously bought for an average price of USD 11.2558. The Quantumscape Corp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,204 The average price that the ETF previously sold QS share for is USD 6.63591 so the ETF has sold 1992 shares on 2025-11-25 at a higher price than the previous selling average. |
| TTEK - Tetra Tech Inc | SELL | -693 @ USD 34.12 | USD -23,645 | The ETF sold 693 shares of TTEK on 2025-11-25. The shares were previously bought for an average price of USD 36.729. The Tetra Tech Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,808 The average price that the ETF previously sold TTEK share for is USD 31.1797 so the ETF has sold 693 shares on 2025-11-25 at a higher price than the previous selling average. |
| NMIH - NMI Holdings Inc | SELL | -618 @ USD 38.27 | USD -23,651 | The ETF sold 618 shares of NMIH on 2025-11-25. The shares were previously bought for an average price of USD 37.7681. The NMI Holdings Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold NMIH share for is USD 35.5637 so the ETF has sold 618 shares on 2025-11-25 at a higher price than the previous selling average. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | SELL | -90 @ USD 262.97 | USD -23,667 | The ETF sold 90 shares of WING on 2025-11-25. 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 -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,568 The average price that the ETF previously sold WING share for is USD 255.965 so the ETF has sold 90 shares on 2025-11-25 at a higher price than the previous selling average. |
| RUN - Sunrun Inc | SELL | -1,272 @ USD 18.65 | USD -23,723 | The ETF sold 1272 shares of RUN on 2025-11-25. The shares were previously bought for an average price of USD 10.0294. The Sunrun Inc shares were sold for 86.0% higher than average price of previous purchases. This sale made a profit of USD 10,965 The average price that the ETF previously sold RUN share for is USD 12.3318 so the ETF has sold 1272 shares on 2025-11-25 at a higher price than the previous selling average. |
| RUN - RUSH ENTERPRISES B DL-01 | SELL | -1,272 @ USD 18.65 | USD -23,723 | The ETF sold 1272 shares of RUN on 2025-11-25. The shares were previously bought for an average price of USD 10.0294. The RUSH ENTERPRISES B DL-01 shares were sold for 86.0% higher than average price of previous purchases. This sale made a profit of USD 10,965 The average price that the ETF previously sold RUN share for is USD 12.3318 so the ETF has sold 1272 shares on 2025-11-25 at a higher price than the previous selling average. |
| BOX - Box Inc | SELL | -795 @ USD 30 | USD -23,850 | The ETF sold 795 shares of BOX on 2025-11-25. The shares were previously bought for an average price of USD 33.366. The Box Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,676 The average price that the ETF previously sold BOX share for is USD 31.5324 which is higher than the selling price of USD 30 on 2025-11-25. |
| BOX - Becton Dickinson and Company | SELL | -795 @ USD 30 | USD -23,850 | The ETF sold 795 shares of BOX on 2025-11-25. The shares were previously bought for an average price of USD 33.366. The Becton Dickinson and Company shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,676 The average price that the ETF previously sold BOX share for is USD 31.5324 which is higher than the selling price of USD 30 on 2025-11-25. |
| PSN - Persimmon PLC | SELL | -285 @ USD 84.21 | USD -24,000 | The ETF sold 285 shares of PSN on 2025-11-25. The shares were previously bought for an average price of USD 92.7343. The Persimmon PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,429 The average price that the ETF previously sold PSN share for is USD 65.4648 so the ETF has sold 285 shares on 2025-11-25 at a higher price than the previous selling average. |
| PATH - Uipath Inc | SELL | -1,782 @ USD 13.61 | USD -24,253 | The ETF sold 1782 shares of PATH on 2025-11-25. The shares were previously bought for an average price of USD 13.7738. The Uipath Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold PATH share for is USD 12.0906 so the ETF has sold 1782 shares on 2025-11-25 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -1,104 @ USD 22.01 | USD -24,299 | The ETF sold 1104 shares of CZR on 2025-11-25. The shares were previously bought for an average price of USD 38.0607. The Caesars Entertainment Corporation shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,720 The average price that the ETF previously sold CZR share for is USD 26.4503 which is higher than the selling price of USD 22.01 on 2025-11-25. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -1,104 @ USD 22.01 | USD -24,299 | The ETF sold 1104 shares of CZR on 2025-11-25. The shares were previously bought for an average price of USD 38.0607. The CITIC RES.HLDGS HD -05 shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,720 The average price that the ETF previously sold CZR share for is USD 26.4503 which is higher than the selling price of USD 22.01 on 2025-11-25. |
| FIBK - First Interstate BancSystem Inc | SELL | -735 @ USD 33.13 | USD -24,351 | The ETF sold 735 shares of FIBK on 2025-11-25. The shares were previously bought for an average price of USD 33.1092. The First Interstate BancSystem Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold FIBK share for is USD 29.3223 so the ETF has sold 735 shares on 2025-11-25 at a higher price than the previous selling average. |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | SELL | -3,147 @ USD 7.74 | USD -24,358 | The ETF sold 3147 shares of OPEN on 2025-11-25. The shares were previously bought for an average price of USD 7.21708. The iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,646 The average price that the ETF previously sold OPEN share for is USD 2.48852 so the ETF has sold 3147 shares on 2025-11-25 at a higher price than the previous selling average. |
| BPOP - Popular Inc | SELL | -213 @ USD 114.75 | USD -24,442 | The ETF sold 213 shares of BPOP on 2025-11-25. The shares were previously bought for an average price of USD 105.261. The Popular Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,021 The average price that the ETF previously sold BPOP share for is USD 100.728 so the ETF has sold 213 shares on 2025-11-25 at a higher price than the previous selling average. |
| GTLB - Gitlab Inc | SELL | -600 @ USD 41.24 | USD -24,744 | The ETF sold 600 shares of GTLB on 2025-11-25. The shares were previously bought for an average price of USD 61.2015. The Gitlab Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,977 The average price that the ETF previously sold GTLB share for is USD 48.8103 which is higher than the selling price of USD 41.24 on 2025-11-25. |
| BROS - Dutch Bros Inc | SELL | -432 @ USD 57.37 | USD -24,784 | The ETF sold 432 shares of BROS on 2025-11-25. The shares were previously bought for an average price of USD 63.0693. The Dutch Bros Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,462 The average price that the ETF previously sold BROS share for is USD 59.7594 which is higher than the selling price of USD 57.37 on 2025-11-25. |
| EXEL - Exelixis Inc | SELL | -576 @ USD 43.13 | USD -24,843 | The ETF sold 576 shares of EXEL on 2025-11-25. The shares were previously bought for an average price of USD 40.3056. The Exelixis Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,627 The average price that the ETF previously sold EXEL share for is USD 38.8524 so the ETF has sold 576 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLMR - Palomar Holdings Inc | SELL | -201 @ USD 123.84 | USD -24,892 | The ETF sold 201 shares of PLMR on 2025-11-25. The shares were previously bought for an average price of USD 108.696. The Palomar Holdings Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,044 The average price that the ETF previously sold PLMR share for is USD 135.274 which is higher than the selling price of USD 123.84 on 2025-11-25. |
| SNDR - Schneider National Inc | SELL | -1,113 @ USD 22.44 | USD -24,976 | The ETF sold 1113 shares of SNDR on 2025-11-25. The shares were previously bought for an average price of USD 29.5293. The Schneider National Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,890 The average price that the ETF previously sold SNDR share for is USD 23.2233 which is higher than the selling price of USD 22.44 on 2025-11-25. |
| KMX - CarMax Inc | SELL | -666 @ USD 37.53 | USD -24,995 | The ETF sold 666 shares of KMX on 2025-11-25. The shares were previously bought for an average price of USD 45.8918. The CarMax Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,569 The average price that the ETF previously sold KMX share for is USD 41.2243 which is higher than the selling price of USD 37.53 on 2025-11-25. |
| ALV - Autoliv Inc | SELL | -213 @ USD 117.38 | USD -25,002 | The ETF sold 213 shares of ALV on 2025-11-25. The shares were previously bought for an average price of USD 112.427. The Autoliv Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,055 The average price that the ETF previously sold ALV share for is USD 97.1767 so the ETF has sold 213 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALV - Allianz SE | SELL | -213 @ USD 117.38 | USD -25,002 | The ETF sold 213 shares of ALV on 2025-11-25. The shares were previously bought for an average price of USD 112.427. The Allianz SE shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,055 The average price that the ETF previously sold ALV share for is USD 97.1767 so the ETF has sold 213 shares on 2025-11-25 at a higher price than the previous selling average. |
| ECPG - Encore Capital Group Inc | SELL | -486 @ USD 51.49 | USD -25,024 | The ETF sold 486 shares of ECPG on 2025-11-25. The shares were previously bought for an average price of USD 48.1478. The Encore Capital Group Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,624 The average price that the ETF previously sold ECPG share for is USD 36.8716 so the ETF has sold 486 shares on 2025-11-25 at a higher price than the previous selling average. |
| VVX - V2X Inc | SELL | -465 @ USD 54.92 | USD -25,538 | The ETF sold 465 shares of VVX on 2025-11-25. The shares were previously bought for an average price of USD 54.4863. The V2X Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold VVX share for is USD 50.3452 so the ETF has sold 465 shares on 2025-11-25 at a higher price than the previous selling average. |
| MAC - Marechale Capital Plc | SELL | -1,503 @ USD 17.01 | USD -25,566 | The ETF sold 1503 shares of MAC on 2025-11-25. The shares were previously bought for an average price of USD 18.0332. The Marechale Capital Plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,538 The average price that the ETF previously sold MAC share for is USD 17.8199 which is higher than the selling price of USD 17.01 on 2025-11-25. |
| WHD - Cactus Inc | SELL | -606 @ USD 42.31 | USD -25,640 | The ETF sold 606 shares of WHD on 2025-11-25. The shares were previously bought for an average price of USD 59.1275. The Cactus Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,191 The average price that the ETF previously sold WHD share for is USD 43.2249 which is higher than the selling price of USD 42.31 on 2025-11-25. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -1,332 @ USD 19.26 | USD -25,654 | The ETF sold 1332 shares of WSC on 2025-11-25. The shares were previously bought for an average price of USD 35.4382. The Willscot Mobile Mini Holdings Corp A shares were sold for -45.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,549 The average price that the ETF previously sold WSC share for is USD 26.0603 which is higher than the selling price of USD 19.26 on 2025-11-25. |
| WSC - UBSETFWSCIMETFP | SELL | -1,332 @ USD 19.26 | USD -25,654 | The ETF sold 1332 shares of WSC on 2025-11-25. The shares were previously bought for an average price of USD 35.4382. The UBSETFWSCIMETFP shares were sold for -45.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,549 The average price that the ETF previously sold WSC share for is USD 26.0603 which is higher than the selling price of USD 19.26 on 2025-11-25. |
| DLB - Dolby Laboratories | SELL | -381 @ USD 67.38 | USD -25,672 | The ETF sold 381 shares of DLB on 2025-11-25. The shares were previously bought for an average price of USD 76.2093. The Dolby Laboratories shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,364 The average price that the ETF previously sold DLB share for is USD 74.9923 which is higher than the selling price of USD 67.38 on 2025-11-25. |
| CELH - Celsius Holdings Inc | SELL | -636 @ USD 40.4 | USD -25,694 | The ETF sold 636 shares of CELH on 2025-11-25. The shares were previously bought for an average price of USD 34.4516. The Celsius Holdings Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 3,783 The average price that the ETF previously sold CELH share for is USD 38.5948 so the ETF has sold 636 shares on 2025-11-25 at a higher price than the previous selling average. |
| HRI - Herald Investment Trust | SELL | -189 @ USD 136.44 | USD -25,787 | The ETF sold 189 shares of HRI on 2025-11-25. The shares were previously bought for an average price of USD 192.108. The Herald Investment Trust shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,521 The average price that the ETF previously sold HRI share for is USD 163.584 which is higher than the selling price of USD 136.44 on 2025-11-25. |
| HRI - SHANDONG HI-SP.G.HD-0001 | SELL | -189 @ USD 136.44 | USD -25,787 | The ETF sold 189 shares of HRI on 2025-11-25. The shares were previously bought for an average price of USD 192.108. The SHANDONG HI-SP.G.HD-0001 shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,521 The average price that the ETF previously sold HRI share for is USD 163.584 which is higher than the selling price of USD 136.44 on 2025-11-25. |
| NYT - The New York Times Company | SELL | -399 @ USD 64.63 | USD -25,787 | The ETF sold 399 shares of NYT on 2025-11-25. The shares were previously bought for an average price of USD 53.8415. The The New York Times Company shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 4,305 The average price that the ETF previously sold NYT share for is USD 51.1233 so the ETF has sold 399 shares on 2025-11-25 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 2025-11-25. 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 44.3717 which is higher than the selling price of USD 27.33 on 2025-11-25. |
| AZTA - Azenta Inc | SELL | -687 @ USD 38.1 | USD -26,175 | The ETF sold 687 shares of AZTA on 2025-11-25. The shares were previously bought for an average price of USD 44.4866. The Azenta Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,388 The average price that the ETF previously sold AZTA share for is USD 33.9248 so the ETF has sold 687 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTH - Meritage Corporation | SELL | -360 @ USD 73.05 | USD -26,298 | The ETF sold 360 shares of MTH on 2025-11-25. The shares were previously bought for an average price of USD 124.036. The Meritage Corporation shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,355 The average price that the ETF previously sold MTH share for is USD 77.179 which is higher than the selling price of USD 73.05 on 2025-11-25. |
| MTH - AMUNDI LY DURA 25Y | SELL | -360 @ USD 73.05 | USD -26,298 | The ETF sold 360 shares of MTH on 2025-11-25. The shares were previously bought for an average price of USD 124.036. The AMUNDI LY DURA 25Y shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,355 The average price that the ETF previously sold MTH share for is USD 77.179 which is higher than the selling price of USD 73.05 on 2025-11-25. |
| KTB - Kontoor Brands Inc | SELL | -357 @ USD 73.69 | USD -26,307 | The ETF sold 357 shares of KTB on 2025-11-25. The shares were previously bought for an average price of USD 85.2571. The Kontoor Brands Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,129 The average price that the ETF previously sold KTB share for is USD 65.672 so the ETF has sold 357 shares on 2025-11-25 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -279 @ USD 94.88 | USD -26,472 | The ETF sold 279 shares of ROKU on 2025-11-25. The shares were previously bought for an average price of USD 98.3752. The Roku Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold ROKU share for is USD 98.7925 which is higher than the selling price of USD 94.88 on 2025-11-25. |
| LFUS - Littelfuse Inc | SELL | -105 @ USD 252.96 | USD -26,561 | The ETF sold 105 shares of LFUS on 2025-11-25. The shares were previously bought for an average price of USD 247.449. The Littelfuse Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold LFUS share for is USD 212.589 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| MYRG - MYR Group Inc | SELL | -123 @ USD 216.34 | USD -26,610 | The ETF sold 123 shares of MYRG on 2025-11-25. The shares were previously bought for an average price of USD 150.893. The MYR Group Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 8,050 The average price that the ETF previously sold MYRG share for is USD 152.803 so the ETF has sold 123 shares on 2025-11-25 at a higher price than the previous selling average. |
| PCTY - Paylocity Holdng | SELL | -180 @ USD 148.35 | USD -26,703 | The ETF sold 180 shares of PCTY on 2025-11-25. The shares were previously bought for an average price of USD 203.737. The Paylocity Holdng shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,970 The average price that the ETF previously sold PCTY share for is USD 193.383 which is higher than the selling price of USD 148.35 on 2025-11-25. |
| COKE - Coca-Cola Consolidated Inc. | SELL | -165 @ USD 162.34 | USD -26,786 | The ETF sold 165 shares of COKE on 2025-11-25. The shares were previously bought for an average price of USD 160.909. The Coca-Cola Consolidated Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold COKE share for is USD 438.82 which is higher than the selling price of USD 162.34 on 2025-11-25. |
| FYBR - Frontier Communications Parent Inc | SELL | -708 @ USD 37.9 | USD -26,833 | The ETF sold 708 shares of FYBR on 2025-11-25. The shares were previously bought for an average price of USD 35.3779. The Frontier Communications Parent Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,786 The average price that the ETF previously sold FYBR share for is USD 36.4212 so the ETF has sold 708 shares on 2025-11-25 at a higher price than the previous selling average. |
| TXRH - Texas Roadhouse Inc | SELL | -153 @ USD 175.45 | USD -26,844 | The ETF sold 153 shares of TXRH on 2025-11-25. The shares were previously bought for an average price of USD 175.035. The Texas Roadhouse Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold TXRH share for is USD 174.858 so the ETF has sold 153 shares on 2025-11-25 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -183 @ USD 146.77 | USD -26,859 | The ETF sold 183 shares of MOH on 2025-11-25. The shares were previously bought for an average price of USD . The MOH shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOH share for is USD so the ETF has sold 183 shares on 2025-11-25 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -183 @ USD 146.77 | USD -26,859 | The ETF sold 183 shares of MOH on 2025-11-25. The shares were previously bought for an average price of USD . The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOH share for is USD so the ETF has sold 183 shares on 2025-11-25 at a higher price than the previous selling average. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -162 @ USD 165.88 | USD -26,873 | The ETF sold 162 shares of MTSI on 2025-11-25. The shares were previously bought for an average price of USD 124.078. The MACOM Technology Solutions Holdings Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 6,772 The average price that the ETF previously sold MTSI share for is USD 134.872 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| ICUI - ICU Medical Inc | SELL | -177 @ USD 151.9 | USD -26,886 | The ETF sold 177 shares of ICUI on 2025-11-25. The shares were previously bought for an average price of USD 151.423. The ICU Medical Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold ICUI share for is USD 138.489 so the ETF has sold 177 shares on 2025-11-25 at a higher price than the previous selling average. |
| VNT - Vontier Corp | SELL | -756 @ USD 35.7 | USD -26,989 | The ETF sold 756 shares of VNT on 2025-11-25. The shares were previously bought for an average price of USD 38.6415. The Vontier Corp shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,224 The average price that the ETF previously sold VNT share for is USD 36.5361 which is higher than the selling price of USD 35.7 on 2025-11-25. |
| BOOT - Henry Boot PLC | SELL | -138 @ USD 195.76 | USD -27,015 | The ETF sold 138 shares of BOOT on 2025-11-25. The shares were previously bought for an average price of USD 148.733. The Henry Boot PLC shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 6,490 The average price that the ETF previously sold BOOT share for is USD 128.624 so the ETF has sold 138 shares on 2025-11-25 at a higher price than the previous selling average. |
| EPRT - Essential Properties Realty Trust Inc | SELL | -861 @ USD 31.44 | USD -27,070 | The ETF sold 861 shares of EPRT on 2025-11-25. The shares were previously bought for an average price of USD 32.0697. The Essential Properties Realty Trust Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 542 The average price that the ETF previously sold EPRT share for is USD 31.056 so the ETF has sold 861 shares on 2025-11-25 at a higher price than the previous selling average. |
| MRUS - Merus BV | SELL | -282 @ USD 96.02 | USD -27,078 | The ETF sold 282 shares of MRUS on 2025-11-25. The shares were previously bought for an average price of USD 57.8445. The Merus BV shares were sold for 66.0% higher than average price of previous purchases. This sale made a profit of USD 10,765 The average price that the ETF previously sold MRUS share for is USD 50.9381 so the ETF has sold 282 shares on 2025-11-25 at a higher price than the previous selling average. |
| MOD - Modine Manufacturing Company | SELL | -174 @ USD 155.79 | USD -27,107 | The ETF sold 174 shares of MOD on 2025-11-25. The shares were previously bought for an average price of USD 121.707. The Modine Manufacturing Company shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 5,930 The average price that the ETF previously sold MOD share for is USD 90.5054 so the ETF has sold 174 shares on 2025-11-25 at a higher price than the previous selling average. |
| CROX - Crocs Inc | SELL | -330 @ USD 83.07 | USD -27,413 | The ETF sold 330 shares of CROX on 2025-11-25. The shares were previously bought for an average price of USD 97.9209. The Crocs Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,901 The average price that the ETF previously sold CROX share for is USD 97.7382 which is higher than the selling price of USD 83.07 on 2025-11-25. |
| SLAB - Silicon Laboratories Inc | SELL | -222 @ USD 123.5 | USD -27,417 | The ETF sold 222 shares of SLAB on 2025-11-25. The shares were previously bought for an average price of USD 122.258. The Silicon Laboratories Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold SLAB share for is USD 119.353 so the ETF has sold 222 shares on 2025-11-25 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -240 @ USD 114.7 | USD -27,528 | The ETF sold 240 shares of TFX on 2025-11-25. The shares were previously bought for an average price of USD 130.901. The Teleflex Incorporated shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,888 The average price that the ETF previously sold TFX share for is USD 128.476 which is higher than the selling price of USD 114.7 on 2025-11-25. |
| BBIO - BridgeBio Pharma Inc | SELL | -390 @ USD 70.63 | USD -27,546 | The ETF sold 390 shares of BBIO on 2025-11-25. The shares were previously bought for an average price of USD 36.9862. The BridgeBio Pharma Inc shares were sold for 91.0% higher than average price of previous purchases. This sale made a profit of USD 13,121 The average price that the ETF previously sold BBIO share for is USD 43.6558 so the ETF has sold 390 shares on 2025-11-25 at a higher price than the previous selling average. |
| FRPT - Freshpet Inc | SELL | -495 @ USD 55.79 | USD -27,616 | The ETF sold 495 shares of FRPT on 2025-11-25. The shares were previously bought for an average price of USD 124.484. The Freshpet Inc shares were sold for -55.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34,004 The average price that the ETF previously sold FRPT share for is USD 75.8625 which is higher than the selling price of USD 55.79 on 2025-11-25. |
| TRN - Trainline Plc | SELL | -1,047 @ USD 26.38 | USD -27,620 | The ETF sold 1047 shares of TRN on 2025-11-25. The shares were previously bought for an average price of USD 34.6143. The Trainline Plc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,621 The average price that the ETF previously sold TRN share for is USD 27.1978 which is higher than the selling price of USD 26.38 on 2025-11-25. |
| XPRO - Expro Group Holdings NV | SELL | -1,977 @ USD 13.99 | USD -27,658 | The ETF sold 1977 shares of XPRO on 2025-11-25. The shares were previously bought for an average price of USD 13.3324. The Expro Group Holdings NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,300 The average price that the ETF previously sold XPRO share for is USD 10.5919 so the ETF has sold 1977 shares on 2025-11-25 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -252 @ USD 109.79 | USD -27,667 | The ETF sold 252 shares of W on 2025-11-25. The shares were previously bought for an average price of USD 58.3168. The Wayfair Inc shares were sold for 88.3% higher than average price of previous purchases. This sale made a profit of USD 12,971 The average price that the ETF previously sold W share for is USD 53.6137 so the ETF has sold 252 shares on 2025-11-25 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -1,266 @ USD 21.89 | USD -27,713 | The ETF sold 1266 shares of ONB on 2025-11-25. The shares were previously bought for an average price of USD 22.0713. The Old National Bancorp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold ONB share for is USD 20.7734 so the ETF has sold 1266 shares on 2025-11-25 at a higher price than the previous selling average. |
| TOL - Toll Brothers Inc | SELL | -201 @ USD 138.35 | USD -27,808 | The ETF sold 201 shares of TOL on 2025-11-25. The shares were previously bought for an average price of USD 145.548. The Toll Brothers Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold TOL share for is USD 118.806 so the ETF has sold 201 shares on 2025-11-25 at a higher price than the previous selling average. |
| IMAX - Imax Corp | SELL | -774 @ USD 36.03 | USD -27,887 | The ETF sold 774 shares of IMAX on 2025-11-25. The shares were previously bought for an average price of USD 25.7884. The Imax Corp shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 7,927 The average price that the ETF previously sold IMAX share for is USD 26.761 so the ETF has sold 774 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSGS - CSG Systems International Inc | SELL | -357 @ USD 78.22 | USD -27,925 | The ETF sold 357 shares of CSGS on 2025-11-25. The shares were previously bought for an average price of USD 57.2724. The CSG Systems International Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 7,478 The average price that the ETF previously sold CSGS share for is USD 64.3461 so the ETF has sold 357 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRIM - Primorus Investments plc | SELL | -225 @ USD 124.15 | USD -27,934 | The ETF sold 225 shares of PRIM on 2025-11-25. The shares were previously bought for an average price of USD 89.2542. The Primorus Investments plc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 7,852 The average price that the ETF previously sold PRIM share for is USD 78.1248 so the ETF has sold 225 shares on 2025-11-25 at a higher price than the previous selling average. |
| SIG - Signet Jewelers Ltd | SELL | -282 @ USD 99.92 | USD -28,177 | The ETF sold 282 shares of SIG on 2025-11-25. The shares were previously bought for an average price of USD 63.2085. The Signet Jewelers Ltd shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of USD 10,353 The average price that the ETF previously sold SIG share for is USD 71.1006 so the ETF has sold 282 shares on 2025-11-25 at a higher price than the previous selling average. |
| CORT - Corcept Therapeutics Incorporated | SELL | -351 @ USD 80.28 | USD -28,178 | The ETF sold 351 shares of CORT on 2025-11-25. The shares were previously bought for an average price of USD 72.8399. The Corcept Therapeutics Incorporated shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,611 The average price that the ETF previously sold CORT share for is USD 67.5993 so the ETF has sold 351 shares on 2025-11-25 at a higher price than the previous selling average. |
| UEC - Uranium Energy Corp | SELL | -2,331 @ USD 12.1 | USD -28,205 | The ETF sold 2331 shares of UEC on 2025-11-25. The shares were previously bought for an average price of USD 7.4133. The Uranium Energy Corp shares were sold for 63.2% higher than average price of previous purchases. This sale made a profit of USD 10,925 The average price that the ETF previously sold UEC share for is USD 7.45208 so the ETF has sold 2331 shares on 2025-11-25 at a higher price than the previous selling average. |
| HAE - Haemonetics Corporation | SELL | -351 @ USD 80.63 | USD -28,301 | The ETF sold 351 shares of HAE on 2025-11-25. The shares were previously bought for an average price of USD 76.3322. The Haemonetics Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,509 The average price that the ETF previously sold HAE share for is USD 65.2606 so the ETF has sold 351 shares on 2025-11-25 at a higher price than the previous selling average. |
| APLD - Applied Blockchain Inc | SELL | -1,194 @ USD 23.74 | USD -28,346 | The ETF sold 1194 shares of APLD on 2025-11-25. The shares were previously bought for an average price of USD 14.6776. The Applied Blockchain Inc shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 10,821 The average price that the ETF previously sold APLD share for is USD 11.9866 so the ETF has sold 1194 shares on 2025-11-25 at a higher price than the previous selling average. |
| SBRA - Sabra Healthcare REIT Inc | SELL | -1,509 @ USD 18.94 | USD -28,580 | The ETF sold 1509 shares of SBRA on 2025-11-25. The shares were previously bought for an average price of USD 17.7219. The Sabra Healthcare REIT Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,838 The average price that the ETF previously sold SBRA share for is USD 17.7012 so the ETF has sold 1509 shares on 2025-11-25 at a higher price than the previous selling average. |
| VOYA - Voya Financial Inc | SELL | -405 @ USD 70.8 | USD -28,674 | The ETF sold 405 shares of VOYA on 2025-11-25. The shares were previously bought for an average price of USD 77.5419. The Voya Financial Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,730 The average price that the ETF previously sold VOYA share for is USD 65.9589 so the ETF has sold 405 shares on 2025-11-25 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -420 @ USD 68.89 | USD -28,934 | The ETF sold 420 shares of RBRK on 2025-11-25. The shares were previously bought for an average price of USD 70.537. The Rubrik, Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold RBRK share for is USD 66.5792 so the ETF has sold 420 shares on 2025-11-25 at a higher price than the previous selling average. |
| SAIA - Saia Inc | SELL | -105 @ USD 279.79 | USD -29,378 | The ETF sold 105 shares of SAIA on 2025-11-25. The shares were previously bought for an average price of USD 471.865. The Saia Inc shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,168 The average price that the ETF previously sold SAIA share for is USD 373.986 which is higher than the selling price of USD 279.79 on 2025-11-25. |
| KNTK - Kinetik Holdings Inc | SELL | -885 @ USD 33.34 | USD -29,506 | The ETF sold 885 shares of KNTK on 2025-11-25. The shares were previously bought for an average price of USD 54.5445. The Kinetik Holdings Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,766 The average price that the ETF previously sold KNTK share for is USD 45.7042 which is higher than the selling price of USD 33.34 on 2025-11-25. |
| VECO - Veeco Instruments Inc | SELL | -1,011 @ USD 29.22 | USD -29,541 | The ETF sold 1011 shares of VECO on 2025-11-25. The shares were previously bought for an average price of USD 26.4589. The Veeco Instruments Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,791 The average price that the ETF previously sold VECO share for is USD 22.3303 so the ETF has sold 1011 shares on 2025-11-25 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -159 @ USD 185.8 | USD -29,542 | The ETF sold 159 shares of EPAM on 2025-11-25. The shares were previously bought for an average price of USD 168.039. The EPAM Systems Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,824 The average price that the ETF previously sold EPAM share for is USD 169.622 so the ETF has sold 159 shares on 2025-11-25 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -264 @ USD 112.2 | USD -29,621 | The ETF sold 264 shares of UMBF on 2025-11-25. The shares were previously bought for an average price of USD 119.323. The UMB Financial Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,880 The average price that the ETF previously sold UMBF share for is USD 121.52 which is higher than the selling price of USD 112.2 on 2025-11-25. |
| CNK - Cinemark Holdings Inc | SELL | -1,059 @ USD 27.99 | USD -29,641 | The ETF sold 1059 shares of CNK on 2025-11-25. The shares were previously bought for an average price of USD 31.8198. The Cinemark Holdings Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,056 The average price that the ETF previously sold CNK share for is USD 26.6996 so the ETF has sold 1059 shares on 2025-11-25 at a higher price than the previous selling average. |
| HIMS - Hims Hers Health Inc | SELL | -804 @ USD 37.09 | USD -29,820 | The ETF sold 804 shares of HIMS on 2025-11-25. The shares were previously bought for an average price of USD 34.3822. The Hims Hers Health Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,177 The average price that the ETF previously sold HIMS share for is USD 36.5953 so the ETF has sold 804 shares on 2025-11-25 at a higher price than the previous selling average. |
| CHH - Churchill China plc | SELL | -324 @ USD 92.16 | USD -29,860 | The ETF sold 324 shares of CHH on 2025-11-25. The shares were previously bought for an average price of USD 149.625. The Churchill China plc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,619 The average price that the ETF previously sold CHH share for is USD 120.972 which is higher than the selling price of USD 92.16 on 2025-11-25. |
| CHH - CK Infrastructure Holdings Limited | SELL | -324 @ USD 92.16 | USD -29,860 | The ETF sold 324 shares of CHH on 2025-11-25. The shares were previously bought for an average price of USD 149.625. The CK Infrastructure Holdings Limited shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,619 The average price that the ETF previously sold CHH share for is USD 120.972 which is higher than the selling price of USD 92.16 on 2025-11-25. |
| EPAC - Enerpac Tool Group Corp | SELL | -786 @ USD 38.04 | USD -29,899 | The ETF sold 786 shares of EPAC on 2025-11-25. The shares were previously bought for an average price of USD 47.5486. The Enerpac Tool Group Corp shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,474 The average price that the ETF previously sold EPAC share for is USD 42.7471 which is higher than the selling price of USD 38.04 on 2025-11-25. |
| AZZ - AZZ Incorporated | SELL | -282 @ USD 106.21 | USD -29,951 | The ETF sold 282 shares of AZZ on 2025-11-25. The shares were previously bought for an average price of USD 93.9506. The AZZ Incorporated shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 3,457 The average price that the ETF previously sold AZZ share for is USD 92.3343 so the ETF has sold 282 shares on 2025-11-25 at a higher price than the previous selling average. |
| HXL - Hexcel Corporation | SELL | -402 @ USD 74.7 | USD -30,029 | The ETF sold 402 shares of HXL on 2025-11-25. The shares were previously bought for an average price of USD 66.7096. The Hexcel Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 3,212 The average price that the ETF previously sold HXL share for is USD 59.7644 so the ETF has sold 402 shares on 2025-11-25 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -1,377 @ USD 21.83 | USD -30,060 | The ETF sold 1377 shares of CFLT on 2025-11-25. The shares were previously bought for an average price of USD 27.9607. The Confluent Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,442 The average price that the ETF previously sold CFLT share for is USD 24.3211 which is higher than the selling price of USD 21.83 on 2025-11-25. |
| SWKS - Skyworks Solutions Inc | SELL | -474 @ USD 63.51 | USD -30,104 | The ETF sold 474 shares of SWKS on 2025-11-25. The shares were previously bought for an average price of USD 74.0356. The Skyworks Solutions Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,989 The average price that the ETF previously sold SWKS share for is USD 69.3824 which is higher than the selling price of USD 63.51 on 2025-11-25. |
| KNSL - Kinsale Capital Group Inc | SELL | -78 @ USD 386.36 | USD -30,136 | The ETF sold 78 shares of KNSL on 2025-11-25. The shares were previously bought for an average price of USD 470.612. The Kinsale Capital Group Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,572 The average price that the ETF previously sold KNSL share for is USD 447.46 which is higher than the selling price of USD 386.36 on 2025-11-25. |
| RVMD - Revolution Medicines Inc | SELL | -396 @ USD 76.32 | USD -30,223 | The ETF sold 396 shares of RVMD on 2025-11-25. The shares were previously bought for an average price of USD 62.4868. The Revolution Medicines Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 5,478 The average price that the ETF previously sold RVMD share for is USD 44.083 so the ETF has sold 396 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALKS - Alkermes Plc | SELL | -1,047 @ USD 28.99 | USD -30,353 | The ETF sold 1047 shares of ALKS on 2025-11-25. The shares were previously bought for an average price of USD 29.9313. The Alkermes Plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 986 The average price that the ETF previously sold ALKS share for is USD 31.2788 which is higher than the selling price of USD 28.99 on 2025-11-25. |
| PCVX - Vaxcyte Inc | SELL | -606 @ USD 50.24 | USD -30,445 | The ETF sold 606 shares of PCVX on 2025-11-25. The shares were previously bought for an average price of USD 75.2609. The Vaxcyte Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,163 The average price that the ETF previously sold PCVX share for is USD 53.3757 which is higher than the selling price of USD 50.24 on 2025-11-25. |
| CPK - Chesapeake Utilities Corporation | SELL | -222 @ USD 137.19 | USD -30,456 | The ETF sold 222 shares of CPK on 2025-11-25. The shares were previously bought for an average price of USD 131.023. The Chesapeake Utilities Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,369 The average price that the ETF previously sold CPK share for is USD 128.495 so the ETF has sold 222 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPK - Capcom Co. Ltd | SELL | -222 @ USD 137.19 | USD -30,456 | The ETF sold 222 shares of CPK on 2025-11-25. The shares were previously bought for an average price of USD 131.023. The Capcom Co. Ltd shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,369 The average price that the ETF previously sold CPK share for is USD 128.495 so the ETF has sold 222 shares on 2025-11-25 at a higher price than the previous selling average. |
| JEF - Jefferies Financial Group Inc | SELL | -537 @ USD 56.85 | USD -30,528 | The ETF sold 537 shares of JEF on 2025-11-25. The shares were previously bought for an average price of USD 67.567. The Jefferies Financial Group Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,755 The average price that the ETF previously sold JEF share for is USD 53.1635 so the ETF has sold 537 shares on 2025-11-25 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -363 @ USD 84.45 | USD -30,655 | The ETF sold 363 shares of QRVO on 2025-11-25. The shares were previously bought for an average price of USD 85.2949. The Qorvo Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold QRVO share for is USD 73.0038 so the ETF has sold 363 shares on 2025-11-25 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 2025-11-25. 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 13.7418 so the ETF has sold 2040 shares on 2025-11-25 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 2025-11-25. 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 13.7418 so the ETF has sold 2040 shares on 2025-11-25 at a higher price than the previous selling average. |
| XENE - Xenon Pharmaceuticals Inc | SELL | -699 @ USD 43.94 | USD -30,714 | The ETF sold 699 shares of XENE on 2025-11-25. The shares were previously bought for an average price of USD 41.3823. The Xenon Pharmaceuticals Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,788 The average price that the ETF previously sold XENE share for is USD 36.1978 so the ETF has sold 699 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEGA - Pegasystems Inc | SELL | -564 @ USD 54.48 | USD -30,727 | The ETF sold 564 shares of PEGA on 2025-11-25. The shares were previously bought for an average price of USD 60.4965. The Pegasystems Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,393 The average price that the ETF previously sold PEGA share for is USD 66.5246 which is higher than the selling price of USD 54.48 on 2025-11-25. |
| VFC - VF Corporation | SELL | -1,788 @ USD 17.24 | USD -30,825 | The ETF sold 1788 shares of VFC on 2025-11-25. The shares were previously bought for an average price of USD 20.5862. The VF Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,983 The average price that the ETF previously sold VFC share for is USD 18.7758 which is higher than the selling price of USD 17.24 on 2025-11-25. |
| ESTC - Elastic NV | SELL | -450 @ USD 69.53 | USD -31,289 | The ETF sold 450 shares of ESTC on 2025-11-25. The shares were previously bought for an average price of USD 95.7124. The Elastic NV shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,782 The average price that the ETF previously sold ESTC share for is USD 89.1711 which is higher than the selling price of USD 69.53 on 2025-11-25. |
| RNA - Avidity Biosciences Inc | SELL | -441 @ USD 71.55 | USD -31,554 | The ETF sold 441 shares of RNA on 2025-11-25. The shares were previously bought for an average price of USD 56.3724. The Avidity Biosciences Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 6,693 The average price that the ETF previously sold RNA share for is USD 34.3039 so the ETF has sold 441 shares on 2025-11-25 at a higher price than the previous selling average. |
| GXO - GXO Logistics Inc | SELL | -636 @ USD 49.65 | USD -31,577 | The ETF sold 636 shares of GXO on 2025-11-25. The shares were previously bought for an average price of USD 51.9431. The GXO Logistics Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,458 The average price that the ETF previously sold GXO share for is USD 44.8101 so the ETF has sold 636 shares on 2025-11-25 at a higher price than the previous selling average. |
| CALM - Cal-Maine Foods Inc | SELL | -381 @ USD 83.85 | USD -31,947 | The ETF sold 381 shares of CALM on 2025-11-25. The shares were previously bought for an average price of USD 85.5045. The Cal-Maine Foods Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold CALM share for is USD 92.3919 which is higher than the selling price of USD 83.85 on 2025-11-25. |
| PLXS - Plexus Corp | SELL | -225 @ USD 142.61 | USD -32,087 | The ETF sold 225 shares of PLXS on 2025-11-25. The shares were previously bought for an average price of USD 155.439. The Plexus Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,887 The average price that the ETF previously sold PLXS share for is USD 132.578 so the ETF has sold 225 shares on 2025-11-25 at a higher price than the previous selling average. |
| GAP - The Gap Inc | SELL | -1,212 @ USD 26.6 | USD -32,239 | The ETF sold 1212 shares of GAP on 2025-11-25. The shares were previously bought for an average price of USD 22.2992. The The Gap Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 5,213 The average price that the ETF previously sold GAP share for is USD 22.7117 so the ETF has sold 1212 shares on 2025-11-25 at a higher price than the previous selling average. |
| WK - Workiva Inc | SELL | -348 @ USD 92.97 | USD -32,354 | The ETF sold 348 shares of WK on 2025-11-25. The shares were previously bought for an average price of USD 94.6927. The Workiva Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold WK share for is USD 82.5635 so the ETF has sold 348 shares on 2025-11-25 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -609 @ USD 53.23 | USD -32,417 | The ETF sold 609 shares of ZION on 2025-11-25. The shares were previously bought for an average price of USD 57.63. The Zions Bancorporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,680 The average price that the ETF previously sold ZION share for is USD 48.2827 so the ETF has sold 609 shares on 2025-11-25 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -219 @ USD 148.56 | USD -32,535 | The ETF sold 219 shares of GNRC on 2025-11-25. The shares were previously bought for an average price of USD 175.766. The Generac Holdings Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,958 The average price that the ETF previously sold GNRC share for is USD 133.28 so the ETF has sold 219 shares on 2025-11-25 at a higher price than the previous selling average. |
| OHI - Omega Healthcare Investors Inc | SELL | -717 @ USD 45.5 | USD -32,624 | The ETF sold 717 shares of OHI on 2025-11-25. The shares were previously bought for an average price of USD 39.3411. The Omega Healthcare Investors Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 4,416 The average price that the ETF previously sold OHI share for is USD 38.6649 so the ETF has sold 717 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -354 @ USD 92.75 | USD -32,834 | The ETF sold 354 shares of PNFP on 2025-11-25. The shares were previously bought for an average price of USD 117.282. The Pinnacle Financial Partners Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,684 The average price that the ETF previously sold PNFP share for is USD 115.613 which is higher than the selling price of USD 92.75 on 2025-11-25. |
| GVA - Granite Construction Incorporated | SELL | -312 @ USD 105.61 | USD -32,950 | The ETF sold 312 shares of GVA on 2025-11-25. The shares were previously bought for an average price of USD 84.4417. The Granite Construction Incorporated shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 6,605 The average price that the ETF previously sold GVA share for is USD 82.8465 so the ETF has sold 312 shares on 2025-11-25 at a higher price than the previous selling average. |
| FELE - Franklin Electric Co Inc | SELL | -348 @ USD 95.21 | USD -33,133 | The ETF sold 348 shares of FELE on 2025-11-25. The shares were previously bought for an average price of USD 105.004. The Franklin Electric Co Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,408 The average price that the ETF previously sold FELE share for is USD 100.352 which is higher than the selling price of USD 95.21 on 2025-11-25. |
| FMC - FMC Corporation | SELL | -2,505 @ USD 13.42 | USD -33,617 | The ETF sold 2505 shares of FMC on 2025-11-25. The shares were previously bought for an average price of USD 21.4815. The FMC Corporation shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,194 The average price that the ETF previously sold FMC share for is USD 33.1834 which is higher than the selling price of USD 13.42 on 2025-11-25. |
| RNR - Renaissancere Holdings Ltd | SELL | -129 @ USD 261.72 | USD -33,762 | The ETF sold 129 shares of RNR on 2025-11-25. The shares were previously bought for an average price of USD 256.081. The Renaissancere Holdings Ltd shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold RNR share for is USD 262.206 which is higher than the selling price of USD 261.72 on 2025-11-25. |
| DAR - Dar Global Plc | SELL | -963 @ USD 35.23 | USD -33,926 | The ETF sold 963 shares of DAR on 2025-11-25. The shares were previously bought for an average price of USD 38.4547. The Dar Global Plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,105 The average price that the ETF previously sold DAR share for is USD 31.4599 so the ETF has sold 963 shares on 2025-11-25 at a higher price than the previous selling average. |
| DAR - Datron AG | SELL | -963 @ USD 35.23 | USD -33,926 | The ETF sold 963 shares of DAR on 2025-11-25. The shares were previously bought for an average price of USD 38.4547. The Datron AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,105 The average price that the ETF previously sold DAR share for is USD 31.4599 so the ETF has sold 963 shares on 2025-11-25 at a higher price than the previous selling average. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | SELL | -1,014 @ USD 33.56 | USD -34,030 | The ETF sold 1014 shares of HASI on 2025-11-25. The shares were previously bought for an average price of USD 29.3039. The Hannon Armstrong Sustainable Infrastructure Capital Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 4,316 The average price that the ETF previously sold HASI share for is USD 27.9187 so the ETF has sold 1014 shares on 2025-11-25 at a higher price than the previous selling average. |
| EAT - European Assets Trust PLC | SELL | -228 @ USD 149.71 | USD -34,134 | The ETF sold 228 shares of EAT on 2025-11-25. The shares were previously bought for an average price of USD 132.025. The European Assets Trust PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 4,032 The average price that the ETF previously sold EAT share for is USD 145.38 so the ETF has sold 228 shares on 2025-11-25 at a higher price than the previous selling average. |
| GTLS - Chart Industries Inc | SELL | -168 @ USD 203.9 | USD -34,255 | The ETF sold 168 shares of GTLS on 2025-11-25. 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 3,460 The average price that the ETF previously sold GTLS share for is USD 164.6 so the ETF has sold 168 shares on 2025-11-25 at a higher price than the previous selling average. |
| MMSI - Merit Medical Systems Inc | SELL | -393 @ USD 87.6 | USD -34,427 | The ETF sold 393 shares of MMSI on 2025-11-25. The shares were previously bought for an average price of USD 101.857. The Merit Medical Systems Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,603 The average price that the ETF previously sold MMSI share for is USD 94.8926 which is higher than the selling price of USD 87.6 on 2025-11-25. |
| REZI - Resideo Technologies Inc | SELL | -1,089 @ USD 31.81 | USD -34,641 | The ETF sold 1089 shares of REZI on 2025-11-25. The shares were previously bought for an average price of USD 25.4645. The Resideo Technologies Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 6,910 The average price that the ETF previously sold REZI share for is USD 24.1209 so the ETF has sold 1089 shares on 2025-11-25 at a higher price than the previous selling average. |
| ACHR - Archer Aviation Inc | SELL | -4,695 @ USD 7.38 | USD -34,649 | The ETF sold 4695 shares of ACHR on 2025-11-25. The shares were previously bought for an average price of USD 7.89058. The Archer Aviation Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,397 The average price that the ETF previously sold ACHR share for is USD 8.06492 which is higher than the selling price of USD 7.38 on 2025-11-25. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,890 @ USD 18.35 | USD -34,682 | The ETF sold 1890 shares of NCLH on 2025-11-25. The shares were previously bought for an average price of USD 26.0505. The Norwegian Cruise Line Holdings Ltd shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,554 The average price that the ETF previously sold NCLH share for is USD 19.4912 which is higher than the selling price of USD 18.35 on 2025-11-25. |
| MP - MP Materials Corp | SELL | -600 @ USD 58.21 | USD -34,926 | The ETF sold 600 shares of MP on 2025-11-25. The shares were previously bought for an average price of USD 25.004. The MP Materials Corp shares were sold for 132.8% higher than average price of previous purchases. This sale made a profit of USD 19,924 The average price that the ETF previously sold MP share for is USD 31.2952 so the ETF has sold 600 shares on 2025-11-25 at a higher price than the previous selling average. |
| SWX - Southwest Gas Holdings Inc | SELL | -426 @ USD 82.02 | USD -34,941 | The ETF sold 426 shares of SWX on 2025-11-25. The shares were previously bought for an average price of USD 75.3993. The Southwest Gas Holdings Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,820 The average price that the ETF previously sold SWX share for is USD 73.9506 so the ETF has sold 426 shares on 2025-11-25 at a higher price than the previous selling average. |
| CTRE - CareTrust REIT Inc. | SELL | -948 @ USD 37.1 | USD -35,171 | The ETF sold 948 shares of CTRE on 2025-11-25. The shares were previously bought for an average price of USD 29.0017. The CareTrust REIT Inc. shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 7,677 The average price that the ETF previously sold CTRE share for is USD 31.0722 so the ETF has sold 948 shares on 2025-11-25 at a higher price than the previous selling average. |
| HALO - Halozyme Therapeutics Inc | SELL | -483 @ USD 72.82 | USD -35,172 | The ETF sold 483 shares of HALO on 2025-11-25. The shares were previously bought for an average price of USD 58.4736. The Halozyme Therapeutics Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 6,929 The average price that the ETF previously sold HALO share for is USD 62.7638 so the ETF has sold 483 shares on 2025-11-25 at a higher price than the previous selling average. |
| NOVT - Novanta Inc | SELL | -315 @ USD 111.89 | USD -35,245 | The ETF sold 315 shares of NOVT on 2025-11-25. The shares were previously bought for an average price of USD 155.431. The Novanta Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,715 The average price that the ETF previously sold NOVT share for is USD 127.184 which is higher than the selling price of USD 111.89 on 2025-11-25. |
| SITE - SiteOne Landscape Supply Inc | SELL | -261 @ USD 135.14 | USD -35,272 | The ETF sold 261 shares of SITE on 2025-11-25. The shares were previously bought for an average price of USD 142.654. The SiteOne Landscape Supply Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,961 The average price that the ETF previously sold SITE share for is USD 124.375 so the ETF has sold 261 shares on 2025-11-25 at a higher price than the previous selling average. |
| MDGL - Madrigal Pharmaceuticals Inc | SELL | -60 @ USD 592.04 | USD -35,522 | The ETF sold 60 shares of MDGL on 2025-11-25. The shares were previously bought for an average price of USD 495.573. The Madrigal Pharmaceuticals Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 5,788 The average price that the ETF previously sold MDGL share for is USD 381.757 so the ETF has sold 60 shares on 2025-11-25 at a higher price than the previous selling average. |
| CVLT - CommVault Systems Inc | SELL | -288 @ USD 123.96 | USD -35,700 | The ETF sold 288 shares of CVLT on 2025-11-25. The shares were previously bought for an average price of USD 171.24. The CommVault Systems Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,617 The average price that the ETF previously sold CVLT share for is USD 159.46 which is higher than the selling price of USD 123.96 on 2025-11-25. |
| SWK - Stanley Black & Decker Inc | SELL | -510 @ USD 70.73 | USD -36,072 | The ETF sold 510 shares of SWK on 2025-11-25. The shares were previously bought for an average price of USD 69.7564. The Stanley Black & Decker Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold SWK share for is USD 66.7807 so the ETF has sold 510 shares on 2025-11-25 at a higher price than the previous selling average. |
| HQY - HealthEquity Inc | SELL | -345 @ USD 105.44 | USD -36,377 | The ETF sold 345 shares of HQY on 2025-11-25. The shares were previously bought for an average price of USD 101.603. The HealthEquity Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,324 The average price that the ETF previously sold HQY share for is USD 96.687 so the ETF has sold 345 shares on 2025-11-25 at a higher price than the previous selling average. |
| DY - Dycom Industries Inc | SELL | -105 @ USD 348.44 | USD -36,586 | The ETF sold 105 shares of DY on 2025-11-25. The shares were previously bought for an average price of USD 211.717. The Dycom Industries Inc shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 14,356 The average price that the ETF previously sold DY share for is USD 194.858 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -846 @ USD 43.6 | USD -36,886 | The ETF sold 846 shares of BWA on 2025-11-25. The shares were previously bought for an average price of USD 41.7549. The BorgWarner Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,561 The average price that the ETF previously sold BWA share for is USD 32.1121 so the ETF has sold 846 shares on 2025-11-25 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -198 @ USD 187.42 | USD -37,109 | The ETF sold 198 shares of TKO on 2025-11-25. The shares were previously bought for an average price of USD 145.507. The Taseko Mines Limited shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 8,299 The average price that the ETF previously sold TKO share for is USD 152.866 so the ETF has sold 198 shares on 2025-11-25 at a higher price than the previous selling average. |
| GME - GameStop Corp | SELL | -1,788 @ USD 21.06 | USD -37,655 | The ETF sold 1788 shares of GME on 2025-11-25. The shares were previously bought for an average price of USD 26.8203. The GameStop Corp shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,299 The average price that the ETF previously sold GME share for is USD 23.282 which is higher than the selling price of USD 21.06 on 2025-11-25. |
| WEX - Wex Inc | SELL | -252 @ USD 149.62 | USD -37,704 | The ETF sold 252 shares of WEX on 2025-11-25. The shares were previously bought for an average price of USD 172.135. The Wex Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,674 The average price that the ETF previously sold WEX share for is USD 139.654 so the ETF has sold 252 shares on 2025-11-25 at a higher price than the previous selling average. |
| RHP - Ryman Hospitality Properties Inc | SELL | -393 @ USD 96.12 | USD -37,775 | The ETF sold 393 shares of RHP on 2025-11-25. The shares were previously bought for an average price of USD 105.265. The Ryman Hospitality Properties Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,594 The average price that the ETF previously sold RHP share for is USD 92.8595 so the ETF has sold 393 shares on 2025-11-25 at a higher price than the previous selling average. |
| G - Genpact Limited | SELL | -852 @ USD 44.64 | USD -38,033 | The ETF sold 852 shares of G on 2025-11-25. The shares were previously bought for an average price of USD 45.4061. The Genpact Limited shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold G share for is USD 46.2844 which is higher than the selling price of USD 44.64 on 2025-11-25. |
| OPCH - Option Care Health Inc | SELL | -1,224 @ USD 31.22 | USD -38,213 | The ETF sold 1224 shares of OPCH on 2025-11-25. The shares were previously bought for an average price of USD 29.8439. The Option Care Health Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,684 The average price that the ETF previously sold OPCH share for is USD 31.9459 which is higher than the selling price of USD 31.22 on 2025-11-25. |
| ACA - Arcosa Inc | SELL | -360 @ USD 106.18 | USD -38,225 | The ETF sold 360 shares of ACA on 2025-11-25. The shares were previously bought for an average price of USD 101.524. The Arcosa Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,676 The average price that the ETF previously sold ACA share for is USD 85.0013 so the ETF has sold 360 shares on 2025-11-25 at a higher price than the previous selling average. |
| GTES - Gates Industrial Corporation plc | SELL | -1,695 @ USD 22.67 | USD -38,426 | The ETF sold 1695 shares of GTES on 2025-11-25. The shares were previously bought for an average price of USD 22.8955. The Gates Industrial Corporation plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold GTES share for is USD 19.7919 so the ETF has sold 1695 shares on 2025-11-25 at a higher price than the previous selling average. |
| NPO - Enpro Industries | SELL | -171 @ USD 224.72 | USD -38,427 | The ETF sold 171 shares of NPO on 2025-11-25. The shares were previously bought for an average price of USD 180.865. The Enpro Industries shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 7,499 The average price that the ETF previously sold NPO share for is USD 180.205 so the ETF has sold 171 shares on 2025-11-25 at a higher price than the previous selling average. |
| LECO - Lincoln Electric Holdings Inc | SELL | -162 @ USD 237.74 | USD -38,514 | The ETF sold 162 shares of LECO on 2025-11-25. The shares were previously bought for an average price of USD 214.672. The Lincoln Electric Holdings Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 3,737 The average price that the ETF previously sold LECO share for is USD 204.125 so the ETF has sold 162 shares on 2025-11-25 at a higher price than the previous selling average. |
| BCPC - Balchem Corporation | SELL | -246 @ USD 156.77 | USD -38,565 | The ETF sold 246 shares of BCPC on 2025-11-25. The shares were previously bought for an average price of USD 171.045. The Balchem Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,512 The average price that the ETF previously sold BCPC share for is USD 161.6 which is higher than the selling price of USD 156.77 on 2025-11-25. |
| MRNA - Moderna Inc | SELL | -1,560 @ USD 24.75 | USD -38,610 | The ETF sold 1560 shares of MRNA on 2025-11-25. The shares were previously bought for an average price of USD 27.6883. The Moderna Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,584 The average price that the ETF previously sold MRNA share for is USD 24.7538 which is higher than the selling price of USD 24.75 on 2025-11-25. |
| CMC - Commercial Metals Company | SELL | -618 @ USD 62.63 | USD -38,705 | The ETF sold 618 shares of CMC on 2025-11-25. The shares were previously bought for an average price of USD 56.3627. The Commercial Metals Company shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 3,873 The average price that the ETF previously sold CMC share for is USD 46.7535 so the ETF has sold 618 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMC - JPMorgan Chase & Co | SELL | -618 @ USD 62.63 | USD -38,705 | The ETF sold 618 shares of CMC on 2025-11-25. The shares were previously bought for an average price of USD 56.3627. The JPMorgan Chase & Co shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 3,873 The average price that the ETF previously sold CMC share for is USD 46.7535 so the ETF has sold 618 shares on 2025-11-25 at a higher price than the previous selling average. |
| MGRC - McGrath RentCorp | SELL | -372 @ USD 104.23 | USD -38,774 | The ETF sold 372 shares of MGRC on 2025-11-25. The shares were previously bought for an average price of USD 117.805. The McGrath RentCorp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,050 The average price that the ETF previously sold MGRC share for is USD 108.809 which is higher than the selling price of USD 104.23 on 2025-11-25. |
| MIR - Mirion Technologies Inc | SELL | -1,527 @ USD 25.42 | USD -38,816 | The ETF sold 1527 shares of MIR on 2025-11-25. The shares were previously bought for an average price of USD 17.3876. The Mirion Technologies Inc shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 12,265 The average price that the ETF previously sold MIR share for is USD 17.7059 so the ETF has sold 1527 shares on 2025-11-25 at a higher price than the previous selling average. |
| LUMN - Lumen Technologies Inc | SELL | -4,878 @ USD 8 | USD -39,024 | The ETF sold 4878 shares of LUMN on 2025-11-25. The shares were previously bought for an average price of USD 6.77804. The Lumen Technologies Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 5,961 The average price that the ETF previously sold LUMN share for is USD 5.79126 so the ETF has sold 4878 shares on 2025-11-25 at a higher price than the previous selling average. |
| YETI - YETI Holdings Inc | SELL | -948 @ USD 41.23 | USD -39,086 | The ETF sold 948 shares of YETI on 2025-11-25. The shares were previously bought for an average price of USD 38.4081. The YETI Holdings Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,675 The average price that the ETF previously sold YETI share for is USD 32.6116 so the ETF has sold 948 shares on 2025-11-25 at a higher price than the previous selling average. |
| THC - Tenet Healthcare Corporation | SELL | -180 @ USD 218.46 | USD -39,323 | The ETF sold 180 shares of THC on 2025-11-25. The shares were previously bought for an average price of USD 161.829. The Tenet Healthcare Corporation shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 10,194 The average price that the ETF previously sold THC share for is USD 136.354 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average. |
| VCYT - Veracyte Inc | SELL | -798 @ USD 49.38 | USD -39,405 | The ETF sold 798 shares of VCYT on 2025-11-25. The shares were previously bought for an average price of USD 27.7682. The Veracyte Inc shares were sold for 77.8% higher than average price of previous purchases. This sale made a profit of USD 17,246 The average price that the ETF previously sold VCYT share for is USD 36.439 so the ETF has sold 798 shares on 2025-11-25 at a higher price than the previous selling average. |
| KBH - KB Home | SELL | -618 @ USD 63.77 | USD -39,410 | The ETF sold 618 shares of KBH on 2025-11-25. The shares were previously bought for an average price of USD 74.1077. The KB Home shares were sold for -13.9% 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 KBH share for is USD 63.3992 so the ETF has sold 618 shares on 2025-11-25 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -3,483 @ USD 11.32 | USD -39,428 | The ETF sold 3483 shares of VLY on 2025-11-25. The shares were previously bought for an average price of USD 10.2131. The Valley National Bancorp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,855 The average price that the ETF previously sold VLY share for is USD 9.15877 so the ETF has sold 3483 shares on 2025-11-25 at a higher price than the previous selling average. |
| OLLI - Ollie's Bargain Outlet Hldg | SELL | -327 @ USD 123.5 | USD -40,385 | The ETF sold 327 shares of OLLI on 2025-11-25. The shares were previously bought for an average price of USD 103.183. The Ollie's Bargain Outlet Hldg shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 6,644 The average price that the ETF previously sold OLLI share for is USD 110.554 so the ETF has sold 327 shares on 2025-11-25 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -816 @ USD 49.59 | USD -40,465 | The ETF sold 816 shares of FBIN on 2025-11-25. The shares were previously bought for an average price of USD 51.7166. The Fortune Brands Innovations Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,735 The average price that the ETF previously sold FBIN share for is USD 49.1571 so the ETF has sold 816 shares on 2025-11-25 at a higher price than the previous selling average. |
| ENSG - The Ensign Group Inc | SELL | -216 @ USD 187.53 | USD -40,506 | The ETF sold 216 shares of ENSG on 2025-11-25. The shares were previously bought for an average price of USD 145.475. The The Ensign Group Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 9,084 The average price that the ETF previously sold ENSG share for is USD 135.439 so the ETF has sold 216 shares on 2025-11-25 at a higher price than the previous selling average. |
| TNL - Travel + Leisure Co | SELL | -594 @ USD 68.24 | USD -40,535 | The ETF sold 594 shares of TNL on 2025-11-25. The shares were previously bought for an average price of USD 54.8757. The Travel + Leisure Co shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 7,938 The average price that the ETF previously sold TNL share for is USD 53.338 so the ETF has sold 594 shares on 2025-11-25 at a higher price than the previous selling average. |
| ARMK - Aramark Holdings | SELL | -1,068 @ USD 37.96 | USD -40,541 | The ETF sold 1068 shares of ARMK on 2025-11-25. The shares were previously bought for an average price of USD 38.9283. The Aramark Holdings shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,034 The average price that the ETF previously sold ARMK share for is USD 36.4577 so the ETF has sold 1068 shares on 2025-11-25 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -2,289 @ USD 17.74 | USD -40,607 | The ETF sold 2289 shares of CAG on 2025-11-25. The shares were previously bought for an average price of USD 18.6147. The ConAgra Foods Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,002 The average price that the ETF previously sold CAG share for is USD 17.1906 so the ETF has sold 2289 shares on 2025-11-25 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -1,815 @ USD 22.38 | USD -40,620 | The ETF sold 1815 shares of FHN on 2025-11-25. The shares were previously bought for an average price of USD 20.7687. The First Horizon National Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,925 The average price that the ETF previously sold FHN share for is USD 19.7757 so the ETF has sold 1815 shares on 2025-11-25 at a higher price than the previous selling average. |
| AL - Air Lease Corporation | SELL | -639 @ USD 63.85 | USD -40,800 | The ETF sold 639 shares of AL on 2025-11-25. 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 8,711 The average price that the ETF previously sold AL share for is USD 56.3341 so the ETF has sold 639 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -870 @ USD 47.04 | USD -40,925 | The ETF sold 870 shares of CNM on 2025-11-25. The shares were previously bought for an average price of USD 49.3631. The Core & Main Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,021 The average price that the ETF previously sold CNM share for is USD 50.5135 which is higher than the selling price of USD 47.04 on 2025-11-25. |
| CRUS - Cirrus Logic Inc | SELL | -348 @ USD 118.56 | USD -41,259 | The ETF sold 348 shares of CRUS on 2025-11-25. The shares were previously bought for an average price of USD 105.353. The Cirrus Logic Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 4,596 The average price that the ETF previously sold CRUS share for is USD 102.395 so the ETF has sold 348 shares on 2025-11-25 at a higher price than the previous selling average. |
| ITRI - Itron Inc | SELL | -426 @ USD 96.98 | USD -41,313 | The ETF sold 426 shares of ITRI on 2025-11-25. The shares were previously bought for an average price of USD 116.331. The Itron Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,244 The average price that the ETF previously sold ITRI share for is USD 106.036 which is higher than the selling price of USD 96.98 on 2025-11-25. |
| MANH - Manhattan Associates Inc | SELL | -234 @ USD 176.65 | USD -41,336 | The ETF sold 234 shares of MANH on 2025-11-25. The shares were previously bought for an average price of USD 202.618. The Manhattan Associates Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,077 The average price that the ETF previously sold MANH share for is USD 178.998 which is higher than the selling price of USD 176.65 on 2025-11-25. |
| VTRS - Viatris Inc | SELL | -3,954 @ USD 10.56 | USD -41,754 | The ETF sold 3954 shares of VTRS on 2025-11-25. The shares were previously bought for an average price of USD 9.47494. The Viatris Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 4,290 The average price that the ETF previously sold VTRS share for is USD 10.4174 so the ETF has sold 3954 shares on 2025-11-25 at a higher price than the previous selling average. |
| UGI - UGI Corporation | SELL | -1,089 @ USD 38.78 | USD -42,231 | The ETF sold 1089 shares of UGI on 2025-11-25. The shares were previously bought for an average price of USD 28.1047. The UGI Corporation shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 11,625 The average price that the ETF previously sold UGI share for is USD 34.2147 so the ETF has sold 1089 shares on 2025-11-25 at a higher price than the previous selling average. |
| UGI - Sugi Holdings Co.Ltd | SELL | -1,089 @ USD 38.78 | USD -42,231 | The ETF sold 1089 shares of UGI on 2025-11-25. The shares were previously bought for an average price of USD 28.1047. The Sugi Holdings Co.Ltd shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 11,625 The average price that the ETF previously sold UGI share for is USD 34.2147 so the ETF has sold 1089 shares on 2025-11-25 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -1,497 @ USD 28.42 | USD -42,545 | The ETF sold 1497 shares of COLB on 2025-11-25. The shares were previously bought for an average price of USD 27.4372. The Columbia Banking System Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,471 The average price that the ETF previously sold COLB share for is USD 24.8926 so the ETF has sold 1497 shares on 2025-11-25 at a higher price than the previous selling average. |
| FIVE - Five Below Inc | SELL | -261 @ USD 163.18 | USD -42,590 | The ETF sold 261 shares of FIVE on 2025-11-25. The shares were previously bought for an average price of USD 97.2806. The Five Below Inc shares were sold for 67.7% higher than average price of previous purchases. This sale made a profit of USD 17,200 The average price that the ETF previously sold FIVE share for is USD 109.219 so the ETF has sold 261 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTDR - Frontdoor Inc | SELL | -795 @ USD 53.94 | USD -42,882 | The ETF sold 795 shares of FTDR on 2025-11-25. The shares were previously bought for an average price of USD 57.7573. The Frontdoor Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,035 The average price that the ETF previously sold FTDR share for is USD 49.75 so the ETF has sold 795 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEN - Pennant International Group plc | SELL | -144 @ USD 298.71 | USD -43,014 | The ETF sold 144 shares of PEN on 2025-11-25. The shares were previously bought for an average price of USD 245.697. The Pennant International Group plc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 7,634 The average price that the ETF previously sold PEN share for is USD 267.452 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| PEN - PBF Energy Inc | SELL | -144 @ USD 298.71 | USD -43,014 | The ETF sold 144 shares of PEN on 2025-11-25. The shares were previously bought for an average price of USD 245.697. The PBF Energy Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 7,634 The average price that the ETF previously sold PEN share for is USD 267.452 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -3,630 @ USD 11.85 | USD -43,016 | The ETF sold 3630 shares of AVTR on 2025-11-25. The shares were previously bought for an average price of USD 13.9327. The Avantor Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,560 The average price that the ETF previously sold AVTR share for is USD 11.4455 so the ETF has sold 3630 shares on 2025-11-25 at a higher price than the previous selling average. |
| NJR - NewJersey Resources Corporation | SELL | -900 @ USD 47.88 | USD -43,092 | The ETF sold 900 shares of NJR on 2025-11-25. The shares were previously bought for an average price of USD 47.6505. The NewJersey Resources Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold NJR share for is USD 47.7666 so the ETF has sold 900 shares on 2025-11-25 at a higher price than the previous selling average. |
| FCN - FTI Consulting Inc | SELL | -261 @ USD 165.5 | USD -43,196 | The ETF sold 261 shares of FCN on 2025-11-25. The shares were previously bought for an average price of USD 190.37. The FTI Consulting Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,491 The average price that the ETF previously sold FCN share for is USD 162.422 so the ETF has sold 261 shares on 2025-11-25 at a higher price than the previous selling average. |
| AAON - AAON Inc | SELL | -462 @ USD 94.14 | USD -43,493 | The ETF sold 462 shares of AAON on 2025-11-25. The shares were previously bought for an average price of USD 117.578. The AAON Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,828 The average price that the ETF previously sold AAON share for is USD 95.2933 which is higher than the selling price of USD 94.14 on 2025-11-25. |
| PCOR - Procore Technologies Inc | SELL | -591 @ USD 73.81 | USD -43,622 | The ETF sold 591 shares of PCOR on 2025-11-25. The shares were previously bought for an average price of USD 74.8106. The Procore Technologies Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold PCOR share for is USD 68.5865 so the ETF has sold 591 shares on 2025-11-25 at a higher price than the previous selling average. |
| LAD - Lithia Motors Inc | SELL | -138 @ USD 317.49 | USD -43,814 | The ETF sold 138 shares of LAD on 2025-11-25. The shares were previously bought for an average price of USD 381.46. The Lithia Motors Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,828 The average price that the ETF previously sold LAD share for is USD 307.211 so the ETF has sold 138 shares on 2025-11-25 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -324 @ USD 135.37 | USD -43,860 | The ETF sold 324 shares of GL on 2025-11-25. The shares were previously bought for an average price of USD 125.624. The Globe Life Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,158 The average price that the ETF previously sold GL share for is USD 124.396 so the ETF has sold 324 shares on 2025-11-25 at a higher price than the previous selling average. |
| WFRD - Weatherford International PLC | SELL | -603 @ USD 72.86 | USD -43,935 | The ETF sold 603 shares of WFRD on 2025-11-25. The shares were previously bought for an average price of USD 68.0742. The Weatherford International PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,886 The average price that the ETF previously sold WFRD share for is USD 63.0062 so the ETF has sold 603 shares on 2025-11-25 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -669 @ USD 65.85 | USD -44,054 | The ETF sold 669 shares of TECH on 2025-11-25. The shares were previously bought for an average price of USD 54.3442. The Bio-Techne Corp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 7,697 The average price that the ETF previously sold TECH share for is USD 58.7897 so the ETF has sold 669 shares on 2025-11-25 at a higher price than the previous selling average. |
| BANR - Banner Corporation | SELL | -687 @ USD 64.69 | USD -44,442 | The ETF sold 687 shares of BANR on 2025-11-25. The shares were previously bought for an average price of USD 62.9213. The Banner Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,215 The average price that the ETF previously sold BANR share for is USD 60.9214 so the ETF has sold 687 shares on 2025-11-25 at a higher price than the previous selling average. |
| VVV - Valvoline Inc | SELL | -1,410 @ USD 31.62 | USD -44,584 | The ETF sold 1410 shares of VVV on 2025-11-25. The shares were previously bought for an average price of USD 37.7493. The Valvoline Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,642 The average price that the ETF previously sold VVV share for is USD 33.9836 which is higher than the selling price of USD 31.62 on 2025-11-25. |
| OZK - Bank Ozk | SELL | -972 @ USD 45.95 | USD -44,663 | The ETF sold 972 shares of OZK on 2025-11-25. The shares were previously bought for an average price of USD 46.4975. The Bank Ozk shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold OZK share for is USD 44.4218 so the ETF has sold 972 shares on 2025-11-25 at a higher price than the previous selling average. |
| BJ - BJs Wholesale Club Holdings Inc | SELL | -501 @ USD 89.31 | USD -44,744 | The ETF sold 501 shares of BJ on 2025-11-25. The shares were previously bought for an average price of USD 101.504. The BJs Wholesale Club Holdings Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,109 The average price that the ETF previously sold BJ share for is USD 103.183 which is higher than the selling price of USD 89.31 on 2025-11-25. |
| STRL - Sterling Construction Company Inc | SELL | -135 @ USD 332.96 | USD -44,950 | The ETF sold 135 shares of STRL on 2025-11-25. The shares were previously bought for an average price of USD 209.919. The Sterling Construction Company Inc shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 16,611 The average price that the ETF previously sold STRL share for is USD 189.282 so the ETF has sold 135 shares on 2025-11-25 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -558 @ USD 81.05 | USD -45,226 | The ETF sold 558 shares of WAL on 2025-11-25. The shares were previously bought for an average price of USD 88.7669. The Western Alliance Bancorporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,306 The average price that the ETF previously sold WAL share for is USD 74.4954 so the ETF has sold 558 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -255 @ USD 178.05 | USD -45,403 | The ETF sold 255 shares of CRL on 2025-11-25. The shares were previously bought for an average price of USD 152.057. The Creightons Plc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 6,628 The average price that the ETF previously sold CRL share for is USD 157.085 so the ETF has sold 255 shares on 2025-11-25 at a higher price than the previous selling average. |
| PECO - Phillips Edison & Co Inc | SELL | -1,278 @ USD 35.55 | USD -45,433 | The ETF sold 1278 shares of PECO on 2025-11-25. The shares were previously bought for an average price of USD 35.4497. The Phillips Edison & Co Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold PECO share for is USD 34.5497 so the ETF has sold 1278 shares on 2025-11-25 at a higher price than the previous selling average. |
| LAZ - Lazard Ltd | SELL | -906 @ USD 50.34 | USD -45,608 | The ETF sold 906 shares of LAZ on 2025-11-25. The shares were previously bought for an average price of USD 56.2704. The Lazard Ltd shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,373 The average price that the ETF previously sold LAZ share for is USD 44.6882 so the ETF has sold 906 shares on 2025-11-25 at a higher price than the previous selling average. |
| LAZ - La-Z-Boy Incorporated | SELL | -906 @ USD 50.34 | USD -45,608 | The ETF sold 906 shares of LAZ on 2025-11-25. The shares were previously bought for an average price of USD 56.2704. The La-Z-Boy Incorporated shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,373 The average price that the ETF previously sold LAZ share for is USD 44.6882 so the ETF has sold 906 shares on 2025-11-25 at a higher price than the previous selling average. |
| AXTA - Axalta Coating Systems Ltd | SELL | -1,569 @ USD 29.75 | USD -46,678 | The ETF sold 1569 shares of AXTA on 2025-11-25. The shares were previously bought for an average price of USD 37.8838. The Axalta Coating Systems Ltd shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,762 The average price that the ETF previously sold AXTA share for is USD 34.0432 which is higher than the selling price of USD 29.75 on 2025-11-25. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -459 @ USD 101.93 | USD -46,786 | The ETF sold 459 shares of BFAM on 2025-11-25. The shares were previously bought for an average price of USD 114.698. The Bright Horizons Family Solutions Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,861 The average price that the ETF previously sold BFAM share for is USD 118.725 which is higher than the selling price of USD 101.93 on 2025-11-25. |
| MTG - MGIC Investment Corp | SELL | -1,650 @ USD 28.44 | USD -46,926 | The ETF sold 1650 shares of MTG on 2025-11-25. The shares were previously bought for an average price of USD 25.1851. The MGIC Investment Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 5,371 The average price that the ETF previously sold MTG share for is USD 24.8573 so the ETF has sold 1650 shares on 2025-11-25 at a higher price than the previous selling average. |
| LSTR - Landstar System Inc | SELL | -360 @ USD 130.76 | USD -47,074 | The ETF sold 360 shares of LSTR on 2025-11-25. The shares were previously bought for an average price of USD 167.161. The Landstar System Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,104 The average price that the ETF previously sold LSTR share for is USD 141.898 which is higher than the selling price of USD 130.76 on 2025-11-25. |
| CPB - Campbell Soup Company Common Stock | SELL | -1,551 @ USD 30.42 | USD -47,181 | The ETF sold 1551 shares of CPB on 2025-11-25. The shares were previously bought for an average price of USD 31.3238. The Campbell Soup Company Common Stock shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,402 The average price that the ETF previously sold CPB share for is USD 30.3781 so the ETF has sold 1551 shares on 2025-11-25 at a higher price than the previous selling average. |
| BDC - Belden Inc | SELL | -417 @ USD 113.57 | USD -47,359 | The ETF sold 417 shares of BDC on 2025-11-25. The shares were previously bought for an average price of USD 120.601. The Belden Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,932 The average price that the ETF previously sold BDC share for is USD 108.526 so the ETF has sold 417 shares on 2025-11-25 at a higher price than the previous selling average. |
| ASTS - Ast Spacemobile Inc | SELL | -855 @ USD 55.51 | USD -47,461 | The ETF sold 855 shares of ASTS on 2025-11-25. The shares were previously bought for an average price of USD 39.8026. The Ast Spacemobile Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 13,430 The average price that the ETF previously sold ASTS share for is USD 36.8598 so the ETF has sold 855 shares on 2025-11-25 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -633 @ USD 75.5 | USD -47,792 | The ETF sold 633 shares of HSIC on 2025-11-25. The shares were previously bought for an average price of USD 66.2697. The Henry Schein Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 5,843 The average price that the ETF previously sold HSIC share for is USD 69.764 so the ETF has sold 633 shares on 2025-11-25 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -705 @ USD 67.97 | USD -47,919 | The ETF sold 705 shares of LSCC on 2025-11-25. The shares were previously bought for an average price of USD 56.7646. The Lattice Semiconductor Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 7,900 The average price that the ETF previously sold LSCC share for is USD 55.1281 so the ETF has sold 705 shares on 2025-11-25 at a higher price than the previous selling average. |
| R - Ryder System Inc | SELL | -279 @ USD 172.38 | USD -48,094 | The ETF sold 279 shares of R on 2025-11-25. The shares were previously bought for an average price of USD 163.43. The Ryder System Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,497 The average price that the ETF previously sold R share for is USD 157.351 so the ETF has sold 279 shares on 2025-11-25 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -132 @ USD 364.5 | USD -48,114 | The ETF sold 132 shares of RL on 2025-11-25. The shares were previously bought for an average price of USD 261.22. The Ralph Lauren Corp Class A shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 13,633 The average price that the ETF previously sold RL share for is USD 271.582 so the ETF has sold 132 shares on 2025-11-25 at a higher price than the previous selling average. |
| PLNT - Planet Fitness Inc | SELL | -432 @ USD 111.67 | USD -48,241 | The ETF sold 432 shares of PLNT on 2025-11-25. The shares were previously bought for an average price of USD 98.3751. The Planet Fitness Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 5,743 The average price that the ETF previously sold PLNT share for is USD 98.8268 so the ETF has sold 432 shares on 2025-11-25 at a higher price than the previous selling average. |
| HL - Hargreaves Lansdown plc | SELL | -3,228 @ USD 14.98 | USD -48,355 | The ETF sold 3228 shares of HL on 2025-11-25. The shares were previously bought for an average price of USD 5.64455. The Hargreaves Lansdown plc shares were sold for 165.4% higher than average price of previous purchases. This sale made a profit of USD 30,135 The average price that the ETF previously sold HL share for is USD 7.45696 so the ETF has sold 3228 shares on 2025-11-25 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -702 @ USD 69.07 | USD -48,487 | The ETF sold 702 shares of DAY on 2025-11-25. The shares were previously bought for an average price of USD 64.5124. The Dayforce Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,199 The average price that the ETF previously sold DAY share for is USD 66.9919 so the ETF has sold 702 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -612 @ USD 79.77 | USD -48,819 | The ETF sold 612 shares of CMA on 2025-11-25. The shares were previously bought for an average price of USD 68.8291. The Comerica Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 6,696 The average price that the ETF previously sold CMA share for is USD 61.7807 so the ETF has sold 612 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -612 @ USD 79.77 | USD -48,819 | The ETF sold 612 shares of CMA on 2025-11-25. 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 15.9% higher than average price of previous purchases. This sale made a profit of USD 6,696 The average price that the ETF previously sold CMA share for is USD 61.7807 so the ETF has sold 612 shares on 2025-11-25 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -816 @ USD 59.86 | USD -48,846 | The ETF sold 816 shares of WBS on 2025-11-25. The shares were previously bought for an average price of USD 59.1825. The Webster Financial Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold WBS share for is USD 50.7418 so the ETF has sold 816 shares on 2025-11-25 at a higher price than the previous selling average. |
| DCI - Donaldson Company Inc | SELL | -540 @ USD 90.56 | USD -48,902 | The ETF sold 540 shares of DCI on 2025-11-25. The shares were previously bought for an average price of USD 74.5621. The Donaldson Company Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 8,639 The average price that the ETF previously sold DCI share for is USD 70.547 so the ETF has sold 540 shares on 2025-11-25 at a higher price than the previous selling average. |
| DCI - Dc Infotech And Communication Limited | SELL | -540 @ USD 90.56 | USD -48,902 | The ETF sold 540 shares of DCI on 2025-11-25. The shares were previously bought for an average price of USD 74.5621. The Dc Infotech And Communication Limited shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 8,639 The average price that the ETF previously sold DCI share for is USD 70.547 so the ETF has sold 540 shares on 2025-11-25 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -357 @ USD 136.99 | USD -48,905 | The ETF sold 357 shares of ONTO on 2025-11-25. The shares were previously bought for an average price of USD 164.282. The Onto Innovation Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,743 The average price that the ETF previously sold ONTO share for is USD 130.56 so the ETF has sold 357 shares on 2025-11-25 at a higher price than the previous selling average. |
| CWEN - Clearway Energy Inc Class C | SELL | -1,353 @ USD 36.16 | USD -48,924 | The ETF sold 1353 shares of CWEN on 2025-11-25. The shares were previously bought for an average price of USD 28.124. The Clearway Energy Inc Class C shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 10,873 The average price that the ETF previously sold CWEN share for is USD 30.017 so the ETF has sold 1353 shares on 2025-11-25 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -258 @ USD 189.95 | USD -49,007 | The ETF sold 258 shares of RGA on 2025-11-25. The shares were previously bought for an average price of USD 214.723. The Reinsurance Group of America shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,391 The average price that the ETF previously sold RGA share for is USD 186.475 so the ETF has sold 258 shares on 2025-11-25 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -270 @ USD 182.6 | USD -49,302 | The ETF sold 270 shares of BMI on 2025-11-25. The shares were previously bought for an average price of USD 213.644. The Badger Meter Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,382 The average price that the ETF previously sold BMI share for is USD 208.104 which is higher than the selling price of USD 182.6 on 2025-11-25. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -270 @ USD 182.6 | USD -49,302 | The ETF sold 270 shares of BMI on 2025-11-25. The shares were previously bought for an average price of USD 213.644. The BP Prudhoe Bay Royalty Trust shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,382 The average price that the ETF previously sold BMI share for is USD 208.104 which is higher than the selling price of USD 182.6 on 2025-11-25. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | SELL | -402 @ USD 123.44 | USD -49,623 | The ETF sold 402 shares of ATR on 2025-11-25. 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 -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,779 The average price that the ETF previously sold ATR share for is USD 140.326 which is higher than the selling price of USD 123.44 on 2025-11-25. |
| GBCI - Glacier Bancorp Inc | SELL | -1,155 @ USD 43.24 | USD -49,942 | The ETF sold 1155 shares of GBCI on 2025-11-25. The shares were previously bought for an average price of USD 53.9233. The Glacier Bancorp Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,339 The average price that the ETF previously sold GBCI share for is USD 50.2509 which is higher than the selling price of USD 43.24 on 2025-11-25. |
| CYTK - Cytokinetics Inc | SELL | -741 @ USD 67.55 | USD -50,055 | The ETF sold 741 shares of CYTK on 2025-11-25. The shares were previously bought for an average price of USD 46.1745. The Cytokinetics Inc shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 15,839 The average price that the ETF previously sold CYTK share for is USD 46.6445 so the ETF has sold 741 shares on 2025-11-25 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -2,850 @ USD 17.79 | USD -50,702 | The ETF sold 2850 shares of HST on 2025-11-25. The shares were previously bought for an average price of USD 16.252. The Host Hotels & Resorts Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 4,383 The average price that the ETF previously sold HST share for is USD 16.587 so the ETF has sold 2850 shares on 2025-11-25 at a higher price than the previous selling average. |
| TGNA - Tegna Inc | SELL | -2,598 @ USD 19.61 | USD -50,947 | The ETF sold 2598 shares of TGNA on 2025-11-25. The shares were previously bought for an average price of USD 18.5557. The Tegna Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,739 The average price that the ETF previously sold TGNA share for is USD 17.8326 so the ETF has sold 2598 shares on 2025-11-25 at a higher price than the previous selling average. |
| TGNA - Transgene SA | SELL | -2,598 @ USD 19.61 | USD -50,947 | The ETF sold 2598 shares of TGNA on 2025-11-25. The shares were previously bought for an average price of USD 18.5557. The Transgene SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,739 The average price that the ETF previously sold TGNA share for is USD 17.8326 so the ETF has sold 2598 shares on 2025-11-25 at a higher price than the previous selling average. |
| RGEN - Repligen Corporation | SELL | -297 @ USD 171.76 | USD -51,013 | The ETF sold 297 shares of RGEN on 2025-11-25. The shares were previously bought for an average price of USD 145.543. The Repligen Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 7,786 The average price that the ETF previously sold RGEN share for is USD 139.511 so the ETF has sold 297 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMG - Affiliated Managers Group Inc | SELL | -192 @ USD 266.11 | USD -51,093 | The ETF sold 192 shares of AMG on 2025-11-25. The shares were previously bought for an average price of USD 192.186. The Affiliated Managers Group Inc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 14,193 The average price that the ETF previously sold AMG share for is USD 182.26 so the ETF has sold 192 shares on 2025-11-25 at a higher price than the previous selling average. |
| MEDP - Medpace Holdings Inc | SELL | -84 @ USD 611.81 | USD -51,392 | The ETF sold 84 shares of MEDP on 2025-11-25. The shares were previously bought for an average price of USD 377.249. The Medpace Holdings Inc shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of USD 19,703 The average price that the ETF previously sold MEDP share for is USD 395.398 so the ETF has sold 84 shares on 2025-11-25 at a higher price than the previous selling average. |
| U - Unity Software Inc | SELL | -1,215 @ USD 42.58 | USD -51,735 | The ETF sold 1215 shares of U on 2025-11-25. The shares were previously bought for an average price of USD 24.6963. The Unity Software Inc shares were sold for 72.4% higher than average price of previous purchases. This sale made a profit of USD 21,729 The average price that the ETF previously sold U share for is USD 25.407 so the ETF has sold 1215 shares on 2025-11-25 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -639 @ USD 80.99 | USD -51,753 | The ETF sold 639 shares of SFM on 2025-11-25. The shares were previously bought for an average price of USD 146.368. The Sprouts Farmers Market LLC shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41,777 The average price that the ETF previously sold SFM share for is USD 142.943 which is higher than the selling price of USD 80.99 on 2025-11-25. |
| SPXC - SPX Corp | SELL | -243 @ USD 215.7 | USD -52,415 | The ETF sold 243 shares of SPXC on 2025-11-25. The shares were previously bought for an average price of USD 165.726. The SPX Corp shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 12,144 The average price that the ETF previously sold SPXC share for is USD 152.462 so the ETF has sold 243 shares on 2025-11-25 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -891 @ USD 59.01 | USD -52,578 | The ETF sold 891 shares of LW on 2025-11-25. The shares were previously bought for an average price of USD 55.8468. The Lamb Weston Holdings Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,818 The average price that the ETF previously sold LW share for is USD 54.777 so the ETF has sold 891 shares on 2025-11-25 at a higher price than the previous selling average. |
| OMF - OneMain Holdings Inc | SELL | -864 @ USD 61.34 | USD -52,998 | The ETF sold 864 shares of OMF on 2025-11-25. The shares were previously bought for an average price of USD 55.4696. The OneMain Holdings Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 5,072 The average price that the ETF previously sold OMF share for is USD 51.5477 so the ETF has sold 864 shares on 2025-11-25 at a higher price than the previous selling average. |
| GH - Guardant Health Inc | SELL | -495 @ USD 108.81 | USD -53,861 | The ETF sold 495 shares of GH on 2025-11-25. The shares were previously bought for an average price of USD 40.745. The Guardant Health Inc shares were sold for 167.1% higher than average price of previous purchases. This sale made a profit of USD 33,692 The average price that the ETF previously sold GH share for is USD 54.1755 so the ETF has sold 495 shares on 2025-11-25 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -663 @ USD 81.57 | USD -54,081 | The ETF sold 663 shares of HAS on 2025-11-25. The shares were previously bought for an average price of USD 64.6645. The Hays plc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 11,208 The average price that the ETF previously sold HAS share for is USD 64.8954 so the ETF has sold 663 shares on 2025-11-25 at a higher price than the previous selling average. |
| JAZZ - Jazz Pharmaceuticals PLC | SELL | -303 @ USD 180.05 | USD -54,555 | The ETF sold 303 shares of JAZZ on 2025-11-25. The shares were previously bought for an average price of USD 130.058. The Jazz Pharmaceuticals PLC shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 15,148 The average price that the ETF previously sold JAZZ share for is USD 129.616 so the ETF has sold 303 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNO - CNO Financial Group Inc | SELL | -1,326 @ USD 41.18 | USD -54,605 | The ETF sold 1326 shares of CNO on 2025-11-25. The shares were previously bought for an average price of USD 39.1794. The CNO Financial Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,653 The average price that the ETF previously sold CNO share for is USD 38.9413 so the ETF has sold 1326 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNO - China Railway Group Limited | SELL | -1,326 @ USD 41.18 | USD -54,605 | The ETF sold 1326 shares of CNO on 2025-11-25. The shares were previously bought for an average price of USD 39.1794. The China Railway Group Limited shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,653 The average price that the ETF previously sold CNO share for is USD 38.9413 so the ETF has sold 1326 shares on 2025-11-25 at a higher price than the previous selling average. |
| PCH - PotlatchDeltic Corp | SELL | -1,386 @ USD 39.89 | USD -55,288 | The ETF sold 1386 shares of PCH on 2025-11-25. The shares were previously bought for an average price of USD 43.8391. The PotlatchDeltic Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,473 The average price that the ETF previously sold PCH share for is USD 41.5487 which is higher than the selling price of USD 39.89 on 2025-11-25. |
| HOG - Harley-Davidson Inc | SELL | -2,286 @ USD 24.2 | USD -55,321 | The ETF sold 2286 shares of HOG on 2025-11-25. The shares were previously bought for an average price of USD 30.444. The Harley-Davidson Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,274 The average price that the ETF previously sold HOG share for is USD 24.3349 which is higher than the selling price of USD 24.2 on 2025-11-25. |
| RMBS - Rambus Inc | SELL | -600 @ USD 92.45 | USD -55,470 | The ETF sold 600 shares of RMBS on 2025-11-25. The shares were previously bought for an average price of USD 62.6597. The Rambus Inc shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 17,874 The average price that the ETF previously sold RMBS share for is USD 61.8669 so the ETF has sold 600 shares on 2025-11-25 at a higher price than the previous selling average. |
| ACIW - ACI Worldwide Inc | SELL | -1,179 @ USD 47.22 | USD -55,672 | The ETF sold 1179 shares of ACIW on 2025-11-25. The shares were previously bought for an average price of USD 54.4323. The ACI Worldwide Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,503 The average price that the ETF previously sold ACIW share for is USD 50.137 which is higher than the selling price of USD 47.22 on 2025-11-25. |
| IPG - The Interpublic Group of Companies Inc | SELL | -2,244 @ USD 25.06 | USD -56,235 | The ETF sold 2244 shares of IPG on 2025-11-25. The shares were previously bought for an average price of USD 26.1409. The The Interpublic Group of Companies Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,426 The average price that the ETF previously sold IPG share for is USD 25.0751 which is higher than the selling price of USD 25.06 on 2025-11-25. |
| GKOS - Glaukos Corp | SELL | -540 @ USD 104.35 | USD -56,349 | The ETF sold 540 shares of GKOS on 2025-11-25. The shares were previously bought for an average price of USD 133.084. The Glaukos Corp shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,516 The average price that the ETF previously sold GKOS share for is USD 96.5599 so the ETF has sold 540 shares on 2025-11-25 at a higher price than the previous selling average. |
| CACI - CACI International Inc | SELL | -93 @ USD 617.97 | USD -57,471 | The ETF sold 93 shares of CACI on 2025-11-25. The shares were previously bought for an average price of USD 394.076. The CACI International Inc shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of USD 20,822 The average price that the ETF previously sold CACI share for is USD 443.984 so the ETF has sold 93 shares on 2025-11-25 at a higher price than the previous selling average. |
| HHH - Howard Hughes Corporation | SELL | -651 @ USD 88.32 | USD -57,496 | The ETF sold 651 shares of HHH on 2025-11-25. The shares were previously bought for an average price of USD 81.0789. The Howard Hughes Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 4,714 The average price that the ETF previously sold HHH share for is USD 73.9842 so the ETF has sold 651 shares on 2025-11-25 at a higher price than the previous selling average. |
| HHH - HSBC SP 500 ETF | SELL | -651 @ USD 88.32 | USD -57,496 | The ETF sold 651 shares of HHH on 2025-11-25. The shares were previously bought for an average price of USD 81.0789. The HSBC SP 500 ETF shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 4,714 The average price that the ETF previously sold HHH share for is USD 73.9842 so the ETF has sold 651 shares on 2025-11-25 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -1,188 @ USD 48.77 | USD -57,939 | The ETF sold 1188 shares of SNV on 2025-11-25. The shares were previously bought for an average price of USD 54.7521. The Synovus Financial Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,107 The average price that the ETF previously sold SNV share for is USD 47.4812 so the ETF has sold 1188 shares on 2025-11-25 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -1,536 @ USD 37.96 | USD -58,307 | The ETF sold 1536 shares of UBSI on 2025-11-25. The shares were previously bought for an average price of USD 38.4178. The United Bankshares Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold UBSI share for is USD 34.5655 so the ETF has sold 1536 shares on 2025-11-25 at a higher price than the previous selling average. |
| SIGI - Selective Insurance Group Inc | SELL | -738 @ USD 79.13 | USD -58,398 | The ETF sold 738 shares of SIGI on 2025-11-25. The shares were previously bought for an average price of USD 94.1611. The Selective Insurance Group Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,093 The average price that the ETF previously sold SIGI share for is USD 85.4525 which is higher than the selling price of USD 79.13 on 2025-11-25. |
| OGS - One Gas Inc | SELL | -717 @ USD 82.97 | USD -59,489 | The ETF sold 717 shares of OGS on 2025-11-25. The shares were previously bought for an average price of USD 74.6069. The One Gas Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 5,996 The average price that the ETF previously sold OGS share for is USD 74.8488 so the ETF has sold 717 shares on 2025-11-25 at a higher price than the previous selling average. |
| HESM - Hess Midstream Partners LP | SELL | -1,824 @ USD 32.71 | USD -59,663 | The ETF sold 1824 shares of HESM on 2025-11-25. The shares were previously bought for an average price of USD 36.93. The Hess Midstream Partners LP shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,697 The average price that the ETF previously sold HESM share for is USD 37.8664 which is higher than the selling price of USD 32.71 on 2025-11-25. |
| KBR - KBR Inc | SELL | -1,476 @ USD 40.74 | USD -60,132 | The ETF sold 1476 shares of KBR on 2025-11-25. The shares were previously bought for an average price of USD 59.527. The KBR Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,730 The average price that the ETF previously sold KBR share for is USD 49.116 which is higher than the selling price of USD 40.74 on 2025-11-25. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -747 @ USD 80.93 | USD -60,455 | The ETF sold 747 shares of IONS on 2025-11-25. The shares were previously bought for an average price of USD 52.2712. The Ionis Pharmaceuticals Inc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 21,408 The average price that the ETF previously sold IONS share for is USD 57.0034 so the ETF has sold 747 shares on 2025-11-25 at a higher price than the previous selling average. |
| FN - Fabrinet | SELL | -141 @ USD 429.69 | USD -60,586 | The ETF sold 141 shares of FN on 2025-11-25. The shares were previously bought for an average price of USD 244.672. The Fabrinet shares were sold for 75.6% higher than average price of previous purchases. This sale made a profit of USD 26,088 The average price that the ETF previously sold FN share for is USD 266.844 so the ETF has sold 141 shares on 2025-11-25 at a higher price than the previous selling average. |
| WMS - Advanced Drainage Systems Inc | SELL | -402 @ USD 151.88 | USD -61,056 | The ETF sold 402 shares of WMS on 2025-11-25. The shares were previously bought for an average price of USD 131.253. The Advanced Drainage Systems Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 8,292 The average price that the ETF previously sold WMS share for is USD 116.858 so the ETF has sold 402 shares on 2025-11-25 at a higher price than the previous selling average. |
| OUT - Outfront Media Inc | SELL | -2,619 @ USD 23.33 | USD -61,101 | The ETF sold 2619 shares of OUT on 2025-11-25. The shares were previously bought for an average price of USD 18.2474. The Outfront Media Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 13,311 The average price that the ETF previously sold OUT share for is USD 17.7886 so the ETF has sold 2619 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -1,545 @ USD 39.74 | USD -61,398 | The ETF sold 1545 shares of EXLS on 2025-11-25. The shares were previously bought for an average price of USD 46.4112. The ExlService Holdings Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,307 The average price that the ETF previously sold EXLS share for is USD 44.5265 which is higher than the selling price of USD 39.74 on 2025-11-25. |
| WCC - WESCO International Inc | SELL | -237 @ USD 260.13 | USD -61,651 | The ETF sold 237 shares of WCC on 2025-11-25. The shares were previously bought for an average price of USD 204.176. The WESCO International Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 13,261 The average price that the ETF previously sold WCC share for is USD 177.249 so the ETF has sold 237 shares on 2025-11-25 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -2,097 @ USD 29.75 | USD -62,386 | The ETF sold 2097 shares of LKQ on 2025-11-25. The shares were previously bought for an average price of USD 30.3131. The LKQ Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,181 The average price that the ETF previously sold LKQ share for is USD 30.2634 which is higher than the selling price of USD 29.75 on 2025-11-25. |
| ALB - Albemarle Corp | SELL | -501 @ USD 125.26 | USD -62,755 | The ETF sold 501 shares of ALB on 2025-11-25. The shares were previously bought for an average price of USD 102.198. The Albemarle Corp shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 11,554 The average price that the ETF previously sold ALB share for is USD 97.1572 so the ETF has sold 501 shares on 2025-11-25 at a higher price than the previous selling average. |
| CR - Crane Company | SELL | -345 @ USD 182.83 | USD -63,076 | The ETF sold 345 shares of CR on 2025-11-25. The shares were previously bought for an average price of USD 176.393. The Crane Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,221 The average price that the ETF previously sold CR share for is USD 163.312 so the ETF has sold 345 shares on 2025-11-25 at a higher price than the previous selling average. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -192 @ USD 330.72 | USD -63,498 | The ETF sold 192 shares of JLL on 2025-11-25. The shares were previously bought for an average price of USD 271.865. The Jones Lang LaSalle Incorporated shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 11,300 The average price that the ETF previously sold JLL share for is USD 255.145 so the ETF has sold 192 shares on 2025-11-25 at a higher price than the previous selling average. |
| ORA - Ormat Technologies Inc | SELL | -570 @ USD 113.23 | USD -64,541 | The ETF sold 570 shares of ORA on 2025-11-25. The shares were previously bought for an average price of USD 76.0928. The Ormat Technologies Inc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 21,168 The average price that the ETF previously sold ORA share for is USD 82.2631 so the ETF has sold 570 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -8,016 @ USD 8.07 | USD -64,689 | The ETF sold 8016 shares of ADT on 2025-11-25. The shares were previously bought for an average price of USD 7.85043. The ADT Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,760 The average price that the ETF previously sold ADT share for is USD 7.87345 so the ETF has sold 8016 shares on 2025-11-25 at a higher price than the previous selling average. |
| CDP - COPT Defense Properties | SELL | -2,112 @ USD 30.66 | USD -64,754 | The ETF sold 2112 shares of CDP on 2025-11-25. The shares were previously bought for an average price of USD 30.6448. The COPT Defense Properties shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold CDP share for is USD 27.199 so the ETF has sold 2112 shares on 2025-11-25 at a higher price than the previous selling average. |
| CDP - Cooper Energy Limited | SELL | -2,112 @ USD 30.66 | USD -64,754 | The ETF sold 2112 shares of CDP on 2025-11-25. The shares were previously bought for an average price of USD 30.6448. The Cooper Energy Limited shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold CDP share for is USD 27.199 so the ETF has sold 2112 shares on 2025-11-25 at a higher price than the previous selling average. |
| EHC - Encompass Health Corp | SELL | -558 @ USD 116.19 | USD -64,834 | The ETF sold 558 shares of EHC on 2025-11-25. The shares were previously bought for an average price of USD 104.491. The Encompass Health Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 6,528 The average price that the ETF previously sold EHC share for is USD 102.737 so the ETF has sold 558 shares on 2025-11-25 at a higher price than the previous selling average. |
| NVT - Northern Venture Trust | SELL | -618 @ USD 104.93 | USD -64,847 | The ETF sold 618 shares of NVT on 2025-11-25. The shares were previously bought for an average price of USD 73.6476. The Northern Venture Trust shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 19,333 The average price that the ETF previously sold NVT share for is USD 70.3661 so the ETF has sold 618 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTAI - Fortress Transp & Infra Inv | SELL | -399 @ USD 164 | USD -65,436 | The ETF sold 399 shares of FTAI on 2025-11-25. The shares were previously bought for an average price of USD 137.882. The Fortress Transp & Infra Inv shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 10,421 The average price that the ETF previously sold FTAI share for is USD 119.251 so the ETF has sold 399 shares on 2025-11-25 at a higher price than the previous selling average. |
| TXNM - TXNM Energy, Inc. | SELL | -1,140 @ USD 57.99 | USD -66,109 | The ETF sold 1140 shares of TXNM on 2025-11-25. The shares were previously bought for an average price of USD . The TXNM Energy, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TXNM share for is USD so the ETF has sold 1140 shares on 2025-11-25 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -2,763 @ USD 24.33 | USD -67,224 | The ETF sold 2763 shares of MWA on 2025-11-25. The shares were previously bought for an average price of USD 25.1575. The Mueller Water Products shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,286 The average price that the ETF previously sold MWA share for is USD 25.1477 which is higher than the selling price of USD 24.33 on 2025-11-25. |
| AWI - Armstrong World Industries Inc | SELL | -360 @ USD 189.81 | USD -68,332 | The ETF sold 360 shares of AWI on 2025-11-25. The shares were previously bought for an average price of USD 158.164. The Armstrong World Industries Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 11,393 The average price that the ETF previously sold AWI share for is USD 155.564 so the ETF has sold 360 shares on 2025-11-25 at a higher price than the previous selling average. |
| ITT - ITT Inc | SELL | -390 @ USD 183.52 | USD -71,573 | The ETF sold 390 shares of ITT on 2025-11-25. The shares were previously bought for an average price of USD 155.232. The ITT Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 11,032 The average price that the ETF previously sold ITT share for is USD 144.815 so the ETF has sold 390 shares on 2025-11-25 at a higher price than the previous selling average. |
| BRX - Brixmor Property | SELL | -2,775 @ USD 26.09 | USD -72,400 | The ETF sold 2775 shares of BRX on 2025-11-25. The shares were previously bought for an average price of USD 28.4146. The Brixmor Property shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,451 The average price that the ETF previously sold BRX share for is USD 25.9235 so the ETF has sold 2775 shares on 2025-11-25 at a higher price than the previous selling average. |
| XPO - XPO Logistics Inc | SELL | -519 @ USD 139.99 | USD -72,655 | The ETF sold 519 shares of XPO on 2025-11-25. The shares were previously bought for an average price of USD 140.468. The XPO Logistics Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold XPO share for is USD 114.476 so the ETF has sold 519 shares on 2025-11-25 at a higher price than the previous selling average. |
| AM - Antero Midstream Partners LP | SELL | -4,146 @ USD 17.6 | USD -72,970 | The ETF sold 4146 shares of AM on 2025-11-25. The shares were previously bought for an average price of USD 16.5576. The Antero Midstream Partners LP shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,322 The average price that the ETF previously sold AM share for is USD 17.1389 so the ETF has sold 4146 shares on 2025-11-25 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -738 @ USD 99.29 | USD -73,276 | The ETF sold 738 shares of ATI on 2025-11-25. The shares were previously bought for an average price of USD 64.5592. The Allegheny Technologies Incorporated shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 25,631 The average price that the ETF previously sold ATI share for is USD 65.2871 so the ETF has sold 738 shares on 2025-11-25 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -738 @ USD 99.29 | USD -73,276 | The ETF sold 738 shares of ATI on 2025-11-25. The shares were previously bought for an average price of USD 64.5592. The Allegheny Technologies Incorporated shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 25,631 The average price that the ETF previously sold ATI share for is USD 65.2871 so the ETF has sold 738 shares on 2025-11-25 at a higher price than the previous selling average. |
| AGNC - AGNC Investment Corp | SELL | -7,185 @ USD 10.4 | USD -74,724 | The ETF sold 7185 shares of AGNC on 2025-11-25. The shares were previously bought for an average price of USD 9.4261. The AGNC Investment Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 6,997 The average price that the ETF previously sold AGNC share for is USD 9.85269 so the ETF has sold 7185 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEIS - Advanced Energy Industries Inc | SELL | -369 @ USD 205.92 | USD -75,984 | The ETF sold 369 shares of AEIS on 2025-11-25. The shares were previously bought for an average price of USD 118.561. The Advanced Energy Industries Inc shares were sold for 73.7% higher than average price of previous purchases. This sale made a profit of USD 32,235 The average price that the ETF previously sold AEIS share for is USD 125.568 so the ETF has sold 369 shares on 2025-11-25 at a higher price than the previous selling average. |
| SCI - Service Corporation International | SELL | -993 @ USD 78.35 | USD -77,802 | The ETF sold 993 shares of SCI on 2025-11-25. The shares were previously bought for an average price of USD 81.8716. The Service Corporation International shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,497 The average price that the ETF previously sold SCI share for is USD 81.8083 which is higher than the selling price of USD 78.35 on 2025-11-25. |
| IVZ - Invesco Plc | SELL | -3,237 @ USD 24.23 | USD -78,433 | The ETF sold 3237 shares of IVZ on 2025-11-25. The shares were previously bought for an average price of USD 18.5291. The Invesco Plc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 18,454 The average price that the ETF previously sold IVZ share for is USD 16.8173 so the ETF has sold 3237 shares on 2025-11-25 at a higher price than the previous selling average. |
| FLS - Flowserve Corporation | SELL | -1,140 @ USD 70.3 | USD -80,142 | The ETF sold 1140 shares of FLS on 2025-11-25. The shares were previously bought for an average price of USD 58.546. The Flowserve Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 13,400 The average price that the ETF previously sold FLS share for is USD 52.2045 so the ETF has sold 1140 shares on 2025-11-25 at a higher price than the previous selling average. |
| ELAN - Elanco Animal Health | SELL | -3,423 @ USD 23.43 | USD -80,201 | The ETF sold 3423 shares of ELAN on 2025-11-25. The shares were previously bought for an average price of USD 12.4855. The Elanco Animal Health shares were sold for 87.7% higher than average price of previous purchases. This sale made a profit of USD 37,463 The average price that the ETF previously sold ELAN share for is USD 13.117 so the ETF has sold 3423 shares on 2025-11-25 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -819 @ USD 98.38 | USD -80,573 | The ETF sold 819 shares of FRT on 2025-11-25. The shares were previously bought for an average price of USD 109.016. The Federal Realty Investment Trust shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,711 The average price that the ETF previously sold FRT share for is USD 96.9295 so the ETF has sold 819 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRS - Crystal Amber Fund Limited | SELL | -252 @ USD 322.84 | USD -81,356 | The ETF sold 252 shares of CRS on 2025-11-25. The shares were previously bought for an average price of USD 197.56. The Crystal Amber Fund Limited shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of USD 31,571 The average price that the ETF previously sold CRS share for is USD 221.57 so the ETF has sold 252 shares on 2025-11-25 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -762 @ USD 107.38 | USD -81,824 | The ETF sold 762 shares of EWBC on 2025-11-25. The shares were previously bought for an average price of USD 103.318. The East West Bancorp Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 3,095 The average price that the ETF previously sold EWBC share for is USD 89.4536 so the ETF has sold 762 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXAS - EXACT Sciences Corporation | SELL | -834 @ USD 101.13 | USD -84,342 | The ETF sold 834 shares of EXAS on 2025-11-25. The shares were previously bought for an average price of USD 58.0453. The EXACT Sciences Corporation shares were sold for 74.2% higher than average price of previous purchases. This sale made a profit of USD 35,933 The average price that the ETF previously sold EXAS share for is USD 65.4382 so the ETF has sold 834 shares on 2025-11-25 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -237 @ USD 357.57 | USD -84,744 | The ETF sold 237 shares of IDCC on 2025-11-25. The shares were previously bought for an average price of USD 211.386. The InterDigital Inc shares were sold for 69.2% higher than average price of previous purchases. This sale made a profit of USD 34,646 The average price that the ETF previously sold IDCC share for is USD 242.499 so the ETF has sold 237 shares on 2025-11-25 at a higher price than the previous selling average. |
| REXR - Rexford Industrial Realty Inc | SELL | -2,052 @ USD 41.39 | USD -84,932 | The ETF sold 2052 shares of REXR on 2025-11-25. The shares were previously bought for an average price of USD 41.0301. The Rexford Industrial Realty Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold REXR share for is USD 38.1256 so the ETF has sold 2052 shares on 2025-11-25 at a higher price than the previous selling average. |
| DTM - DT Midstream Inc | SELL | -733 @ USD 117.31 | USD -85,988 | The ETF sold 733 shares of DTM on 2025-11-25. The shares were previously bought for an average price of USD 101.88. The DT Midstream Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 11,310 The average price that the ETF previously sold DTM share for is USD 100.304 so the ETF has sold 733 shares on 2025-11-25 at a higher price than the previous selling average. |
| DTM - VE Conservative | SELL | -733 @ USD 117.31 | USD -85,988 | The ETF sold 733 shares of DTM on 2025-11-25. The shares were previously bought for an average price of USD 101.88. The VE Conservative shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 11,310 The average price that the ETF previously sold DTM share for is USD 100.304 so the ETF has sold 733 shares on 2025-11-25 at a higher price than the previous selling average. |
| COHR - Coherent Inc | SELL | -582 @ USD 148.85 | USD -86,631 | The ETF sold 582 shares of COHR on 2025-11-25. The shares were previously bought for an average price of USD 100.642. The Coherent Inc shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 28,057 The average price that the ETF previously sold COHR share for is USD 82.3629 so the ETF has sold 582 shares on 2025-11-25 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -312 @ USD 277.81 | USD -86,677 | The ETF sold 312 shares of WTS on 2025-11-25. The shares were previously bought for an average price of USD 221.656. The Watts Water Technologies Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 17,520 The average price that the ETF previously sold WTS share for is USD 224.865 so the ETF has sold 312 shares on 2025-11-25 at a higher price than the previous selling average. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -1,809 @ USD 48.02 | USD -86,868 | The ETF sold 1809 shares of ZWS on 2025-11-25. The shares were previously bought for an average price of USD 39.9187. The Zurn Elkay Water Solutions Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 14,655 The average price that the ETF previously sold ZWS share for is USD 37.8068 so the ETF has sold 1809 shares on 2025-11-25 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -1,809 @ USD 48.02 | USD -86,868 | The ETF sold 1809 shares of ZWS on 2025-11-25. The shares were previously bought for an average price of USD 39.9187. The Telia Lietuva AB shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 14,655 The average price that the ETF previously sold ZWS share for is USD 37.8068 so the ETF has sold 1809 shares on 2025-11-25 at a higher price than the previous selling average. |
| ESE - ESCO Technologies Inc | SELL | -417 @ USD 217.43 | USD -90,668 | The ETF sold 417 shares of ESE on 2025-11-25. The shares were previously bought for an average price of USD 153.247. The ESCO Technologies Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 26,764 The average price that the ETF previously sold ESE share for is USD 174.464 so the ETF has sold 417 shares on 2025-11-25 at a higher price than the previous selling average. |
| ESE - BNPP SP500 EUR C | SELL | -417 @ USD 217.43 | USD -90,668 | The ETF sold 417 shares of ESE on 2025-11-25. The shares were previously bought for an average price of USD 153.247. The BNPP SP500 EUR C shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 26,764 The average price that the ETF previously sold ESE share for is USD 174.464 so the ETF has sold 417 shares on 2025-11-25 at a higher price than the previous selling average. |
| GWRE - Guidewire Software Inc | SELL | -435 @ USD 214.36 | USD -93,247 | The ETF sold 435 shares of GWRE on 2025-11-25. The shares were previously bought for an average price of USD 202.466. The Guidewire Software Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 5,174 The average price that the ETF previously sold GWRE share for is USD 199.66 so the ETF has sold 435 shares on 2025-11-25 at a higher price than the previous selling average. |
| LITE - Lumentum Holdings Inc | SELL | -321 @ USD 291.27 | USD -93,498 | The ETF sold 321 shares of LITE on 2025-11-25. The shares were previously bought for an average price of USD 91.8655. The Lumentum Holdings Inc shares were sold for 217.1% higher than average price of previous purchases. This sale made a profit of USD 64,009 The average price that the ETF previously sold LITE share for is USD 105.024 so the ETF has sold 321 shares on 2025-11-25 at a higher price than the previous selling average. |
| UNM - Unum Group | SELL | -1,269 @ USD 76.55 | USD -97,142 | The ETF sold 1269 shares of UNM on 2025-11-25. The shares were previously bought for an average price of USD 71.7614. The Unum Group shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 6,077 The average price that the ETF previously sold UNM share for is USD 76.717 which is higher than the selling price of USD 76.55 on 2025-11-25. |
| RGLD - Royal Gold Inc | SELL | -537 @ USD 192.38 | USD -103,308 | The ETF sold 537 shares of RGLD on 2025-11-25. The shares were previously bought for an average price of USD 151.311. The Royal Gold Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 22,054 The average price that the ETF previously sold RGLD share for is USD 164.537 so the ETF has sold 537 shares on 2025-11-25 at a higher price than the previous selling average. |
| JHG - Janus Henderson Group PLC | SELL | -2,544 @ USD 42.71 | USD -108,654 | The ETF sold 2544 shares of JHG on 2025-11-25. The shares were previously bought for an average price of USD 43.8291. The Janus Henderson Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,847 The average price that the ETF previously sold JHG share for is USD 38.2506 so the ETF has sold 2544 shares on 2025-11-25 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -531 @ USD 228.17 | USD -121,158 | The ETF sold 531 shares of AIZ on 2025-11-25. The shares were previously bought for an average price of USD 209.087. The Assurant Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 10,133 The average price that the ETF previously sold AIZ share for is USD 218.898 so the ETF has sold 531 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTI - TechnipFMC PLC | SELL | -2,763 @ USD 45.03 | USD -124,418 | The ETF sold 2763 shares of FTI on 2025-11-25. The shares were previously bought for an average price of USD 30.5214. The TechnipFMC PLC shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 40,087 The average price that the ETF previously sold FTI share for is USD 31.7198 so the ETF has sold 2763 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -2,763 @ USD 45.03 | USD -124,418 | The ETF sold 2763 shares of FTI on 2025-11-25. The shares were previously bought for an average price of USD 30.5214. The FILTRONIC PLC LS-001 shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 40,087 The average price that the ETF previously sold FTI share for is USD 31.7198 so the ETF has sold 2763 shares on 2025-11-25 at a higher price than the previous selling average. |
| USFD - US Foods Holding Corp | SELL | -1,701 @ USD 78.88 | USD -134,175 | The ETF sold 1701 shares of USFD on 2025-11-25. The shares were previously bought for an average price of USD 69.5259. The US Foods Holding Corp shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 15,911 The average price that the ETF previously sold USFD share for is USD 70.9733 so the ETF has sold 1701 shares on 2025-11-25 at a higher price than the previous selling average. |
| CW - Curtiss-Wright Corporation | SELL | -252 @ USD 555.28 | USD -139,931 | The ETF sold 252 shares of CW on 2025-11-25. The shares were previously bought for an average price of USD 416.379. The Curtiss-Wright Corporation shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 35,003 The average price that the ETF previously sold CW share for is USD 392.226 so the ETF has sold 252 shares on 2025-11-25 at a higher price than the previous selling average. |