| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FTI - TechnipFMC PLC | BUY | 8,307 @ USD 55.72 | USD 462,866 | The ETF bought 8307 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 55.72 compared to the previous average buy price of 36.6183. This is 52.2% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 8,307 @ USD 55.72 | USD 462,866 | The ETF bought 8307 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 55.72 compared to the previous average buy price of 36.6183. This is 52.2% higher than average price of previous purchases of FTI. |
| DTM - DT Midstream Inc | BUY | 3,228 @ USD 126.02 | USD 406,793 | The ETF bought 3228 new shares of DTM (DT Midstream Inc). The shares were bought for an average price of 126.02 compared to the previous average buy price of 107.899. This is 16.8% higher than average price of previous purchases of DTM. |
| DTM - VE Conservative | BUY | 3,228 @ USD 126.02 | USD 406,793 | The ETF bought 3228 new shares of DTM (VE Conservative). The shares were bought for an average price of 126.02 compared to the previous average buy price of 107.899. This is 16.8% higher than average price of previous purchases of DTM. |
| UNM - Unum Group | BUY | 5,337 @ USD 75.97 | USD 405,452 | The ETF bought 5337 new shares of UNM (Unum Group). The shares were bought for an average price of 75.97 compared to the previous average buy price of 73.2846. This is 3.7% higher than average price of previous purchases of UNM. |
| AXS - Accsys Technologies | BUY | 3,741 @ USD 103.18 | USD 385,996 | The ETF bought 3741 new shares of AXS (Accsys Technologies). The shares were bought for an average price of 103.18 compared to the previous average buy price of 92.4805. This is 11.6% higher than average price of previous purchases of AXS. |
| AX - Axos Financial Inc | BUY | 3,365 @ USD 98.99 | USD 333,101 | The ETF bought 3365 new shares of AX (Axos Financial Inc). The shares were bought for an average price of 98.99 compared to the previous average buy price of 80.2871. This is 23.3% higher than average price of previous purchases of AX. |
| CW - Curtiss-Wright Corporation | BUY | 504 @ USD 656.69 | USD 330,972 | The ETF bought 504 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 656.69 compared to the previous average buy price of 541.102. This is 21.4% higher than average price of previous purchases of CW. |
| NVT - Northern Venture Trust | BUY | 2,921 @ USD 112.26 | USD 327,911 | The ETF bought 2921 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 112.26 compared to the previous average buy price of 84.6789. This is 32.6% higher than average price of previous purchases of NVT. |
| AGNC - AGNC Investment Corp | BUY | 28,382 @ USD 11.4 | USD 323,555 | The ETF bought 28382 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 11.4 compared to the previous average buy price of 9.99151. This is 14.1% higher than average price of previous purchases of AGNC. |
| IVZ - Invesco Plc | BUY | 11,498 @ USD 27.29 | USD 313,780 | The ETF bought 11498 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 27.29 compared to the previous average buy price of 21.8836. This is 24.7% higher than average price of previous purchases of IVZ. |
| RL - Ralph Lauren Corp Class A | BUY | 861 @ USD 353.41 | USD 304,286 | The ETF bought 861 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 353.41 compared to the previous average buy price of 309.607. This is 14.1% higher than average price of previous purchases of RL. |
| WCC - WESCO International Inc | BUY | 1,043 @ USD 289.43 | USD 301,875 | The ETF bought 1043 new shares of WCC (WESCO International Inc). The shares were bought for an average price of 289.43 compared to the previous average buy price of 227.06. This is 27.5% higher than average price of previous purchases of WCC. |
| RMBS - Rambus Inc | BUY | 2,608 @ USD 113.83 | USD 296,869 | The ETF bought 2608 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 113.83 compared to the previous average buy price of 78.2622. This is 45.4% higher than average price of previous purchases of RMBS. |
| SIGI - Selective Insurance Group Inc | BUY | 3,405 @ USD 84.08 | USD 286,292 | The ETF bought 3405 new shares of SIGI (Selective Insurance Group Inc). The shares were bought for an average price of 84.08 compared to the previous average buy price of 90.7655. This is -7.4% lower than average price of previous purchases of SIGI. |
| DBX - Dropbox Inc | BUY | 11,194 @ USD 25.48 | USD 285,223 | The ETF bought 11194 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 25.48 compared to the previous average buy price of 28.4907. This is -10.6% lower than average price of previous purchases of DBX. |
| USFD - US Foods Holding Corp | BUY | 3,402 @ USD 83.62 | USD 284,475 | The ETF bought 3402 new shares of USFD (US Foods Holding Corp). The shares were bought for an average price of 83.62 compared to the previous average buy price of 73.9816. This is 13.0% higher than average price of previous purchases of USFD. |
| AMG - Affiliated Managers Group Inc | BUY | 906 @ USD 313.09 | USD 283,660 | The ETF bought 906 new shares of AMG (Affiliated Managers Group Inc). The shares were bought for an average price of 313.09 compared to the previous average buy price of 239.808. This is 30.6% higher than average price of previous purchases of AMG. |
| HOG - Harley-Davidson Inc | BUY | 14,291 @ USD 19.8 | USD 282,962 | The ETF bought 14291 new shares of HOG (Harley-Davidson Inc). The shares were bought for an average price of 19.8 compared to the previous average buy price of 27.1092. This is -27.0% lower than average price of previous purchases of HOG. |
| RGLD - Royal Gold Inc | BUY | 1,074 @ USD 263.31 | USD 282,795 | The ETF bought 1074 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 263.31 compared to the previous average buy price of 189.206. This is 39.2% higher than average price of previous purchases of RGLD. |
| TBBK - The Bancorp Inc | BUY | 4,642 @ USD 59.44 | USD 275,920 | The ETF bought 4642 new shares of TBBK (The Bancorp Inc). The shares were bought for an average price of 59.44 compared to the previous average buy price of 74.674. This is -20.4% lower than average price of previous purchases of TBBK. |
| KNSL - Kinsale Capital Group Inc | BUY | 677 @ USD 395.88 | USD 268,011 | The ETF bought 677 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 395.88 compared to the previous average buy price of 451.994. This is -12.4% lower than average price of previous purchases of KNSL. |
| VNT - Vontier Corp | BUY | 7,084 @ USD 37.5 | USD 265,650 | The ETF bought 7084 new shares of VNT (Vontier Corp). The shares were bought for an average price of 37.5 compared to the previous average buy price of 38.5872. This is -2.8% lower than average price of previous purchases of VNT. |
| HESM - Hess Midstream Partners LP | BUY | 7,448 @ USD 35.47 | USD 264,181 | The ETF bought 7448 new shares of HESM (Hess Midstream Partners LP). The shares were bought for an average price of 35.47 compared to the previous average buy price of 36.3105. This is -2.3% lower than average price of previous purchases of HESM. |
| THC - Tenet Healthcare Corporation | BUY | 1,365 @ USD 189.28 | USD 258,367 | The ETF bought 1365 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 189.28 compared to the previous average buy price of 171.116. This is 10.6% higher than average price of previous purchases of THC. |
| AIZ - Assurant Inc | BUY | 1,068 @ USD 238.13 | USD 254,323 | The ETF bought 1068 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 238.13 compared to the previous average buy price of 230.992. This is 3.1% higher than average price of previous purchases of AIZ. |
| LITE - Lumentum Holdings Inc | BUY | 648 @ USD 391.84 | USD 253,912 | The ETF bought 648 new shares of LITE (Lumentum Holdings Inc). The shares were bought for an average price of 391.84 compared to the previous average buy price of 196.282. This is 99.6% higher than average price of previous purchases of LITE. |
| MEDP - Medpace Holdings Inc | BUY | 432 @ USD 582.48 | USD 251,631 | The ETF bought 432 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 582.48 compared to the previous average buy price of 469.86. This is 24.0% higher than average price of previous purchases of MEDP. |
| COHR - Coherent Inc | BUY | 1,176 @ USD 212.18 | USD 249,524 | The ETF bought 1176 new shares of COHR (Coherent Inc). The shares were bought for an average price of 212.18 compared to the previous average buy price of 134.764. This is 57.4% higher than average price of previous purchases of COHR. |
| JHG - Janus Henderson Group PLC | BUY | 5,124 @ USD 48.13 | USD 246,618 | The ETF bought 5124 new shares of JHG (Janus Henderson Group PLC). The shares were bought for an average price of 48.13 compared to the previous average buy price of 45.2526. This is 6.4% higher than average price of previous purchases of JHG. |
| FIVE - Five Below Inc | BUY | 1,254 @ USD 191.64 | USD 240,317 | The ETF bought 1254 new shares of FIVE (Five Below Inc). The shares were bought for an average price of 191.64 compared to the previous average buy price of 119.816. This is 59.9% higher than average price of previous purchases of FIVE. |
| TGNA - Tegna Inc | BUY | 12,423 @ USD 19.16 | USD 238,025 | The ETF bought 12423 new shares of TGNA (Tegna Inc). The shares were bought for an average price of 19.16 compared to the previous average buy price of 18.7. This is 2.5% higher than average price of previous purchases of TGNA. |
| TGNA - Transgene SA | BUY | 12,423 @ USD 19.16 | USD 238,025 | The ETF bought 12423 new shares of TGNA (Transgene SA). The shares were bought for an average price of 19.16 compared to the previous average buy price of 18.7. This is 2.5% higher than average price of previous purchases of TGNA. |
| GTLB - Gitlab Inc | BUY | 6,754 @ USD 34.98 | USD 236,255 | The ETF bought 6754 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 34.98 compared to the previous average buy price of 51.5424. This is -32.1% lower than average price of previous purchases of GTLB. |
| PCOR - Procore Technologies Inc | BUY | 4,162 @ USD 56.49 | USD 235,111 | The ETF bought 4162 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 56.49 compared to the previous average buy price of 72.9329. This is -22.5% lower than average price of previous purchases of PCOR. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 2,490 @ USD 92.44 | USD 230,176 | The ETF bought 2490 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 92.44 compared to the previous average buy price of 99.6807. This is -7.3% lower than average price of previous purchases of BJ. |
| PLMR - Palomar Holdings Inc | BUY | 1,793 @ USD 123.59 | USD 221,597 | The ETF bought 1793 new shares of PLMR (Palomar Holdings Inc). The shares were bought for an average price of 123.59 compared to the previous average buy price of 114.925. This is 7.5% higher than average price of previous purchases of PLMR. |
| CFLT - Confluent Inc | BUY | 7,217 @ USD 30.54 | USD 220,407 | The ETF bought 7217 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 30.54 compared to the previous average buy price of 28.8085. This is 6.0% higher than average price of previous purchases of CFLT. |
| FTAI - Fortress Transp & Infra Inv | BUY | 804 @ USD 272.32 | USD 218,945 | The ETF bought 804 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 272.32 compared to the previous average buy price of 168.527. This is 61.6% higher than average price of previous purchases of FTAI. |
| EXEL - Exelixis Inc | BUY | 5,244 @ USD 41.36 | USD 216,892 | The ETF bought 5244 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 41.36 compared to the previous average buy price of 41.826. This is -1.1% lower than average price of previous purchases of EXEL. |
| GNRC - Generac Holdings Inc | BUY | 1,284 @ USD 168.04 | USD 215,763 | The ETF bought 1284 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 168.04 compared to the previous average buy price of 171.12. This is -1.8% lower than average price of previous purchases of GNRC. |
| GTES - Gates Industrial Corporation plc | BUY | 9,325 @ USD 23.02 | USD 214,662 | The ETF bought 9325 new shares of GTES (Gates Industrial Corporation plc). The shares were bought for an average price of 23.02 compared to the previous average buy price of 23.0218. This is 0.0% lower than average price of previous purchases of GTES. |
| FMC - FMC Corporation | BUY | 13,518 @ USD 15.8 | USD 213,584 | The ETF bought 13518 new shares of FMC (FMC Corporation). The shares were bought for an average price of 15.8 compared to the previous average buy price of 20.1848. This is -21.7% lower than average price of previous purchases of FMC. |
| TFX - Teleflex Incorporated | BUY | 2,036 @ USD 104.37 | USD 212,497 | The ETF bought 2036 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 104.37 compared to the previous average buy price of 113.984. This is -8.4% lower than average price of previous purchases of TFX. |
| KNTK - Kinetik Holdings Inc | BUY | 5,120 @ USD 40.91 | USD 209,459 | The ETF bought 5120 new shares of KNTK (Kinetik Holdings Inc). The shares were bought for an average price of 40.91 compared to the previous average buy price of 48.3874. This is -15.5% lower than average price of previous purchases of KNTK. |
| CBT - Cabot Corporation | BUY | 2,900 @ USD 72.19 | USD 209,351 | The ETF bought 2900 new shares of CBT (Cabot Corporation). The shares were bought for an average price of 72.19 compared to the previous average buy price of 65.6621. This is 9.9% higher than average price of previous purchases of CBT. |
| SAIA - Saia Inc | BUY | 624 @ USD 334.87 | USD 208,959 | The ETF bought 624 new shares of SAIA (Saia Inc). The shares were bought for an average price of 334.87 compared to the previous average buy price of 431.211. This is -22.3% lower than average price of previous purchases of SAIA. |
| ALKS - Alkermes Plc | BUY | 6,110 @ USD 33.89 | USD 207,068 | The ETF bought 6110 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 33.89 compared to the previous average buy price of 30.4019. This is 11.5% higher than average price of previous purchases of ALKS. |
| ARWR - Arrowhead Pharmaceuticals Inc | BUY | 2,954 @ USD 69.33 | USD 204,801 | The ETF bought 2954 new shares of ARWR (Arrowhead Pharmaceuticals Inc). The shares were bought for an average price of 69.33 compared to the previous average buy price of 32.6491. This is 112.3% higher than average price of previous purchases of ARWR. |
| CALM - Cal-Maine Foods Inc | BUY | 2,432 @ USD 83.53 | USD 203,145 | The ETF bought 2432 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 83.53 compared to the previous average buy price of 83.9437. This is -0.5% lower than average price of previous purchases of CALM. |
| CELH - Celsius Holdings Inc | BUY | 3,797 @ USD 52.48 | USD 199,267 | The ETF bought 3797 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 52.48 compared to the previous average buy price of 38.818. This is 35.2% higher than average price of previous purchases of CELH. |
| EPAM - EPAM Systems Inc | BUY | 945 @ USD 208.6 | USD 197,127 | The ETF bought 945 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 208.6 compared to the previous average buy price of 199.503. This is 4.6% higher than average price of previous purchases of EPAM. |
| AGX - Argan Inc | BUY | 563 @ USD 347.11 | USD 195,423 | The ETF bought 563 new shares of AGX (Argan Inc). The shares were bought for an average price of 347.11 compared to the previous average buy price of 267.242. This is 29.9% higher than average price of previous purchases of AGX. |
| ACHR - Archer Aviation Inc | BUY | 27,010 @ USD 7.19 | USD 194,202 | The ETF bought 27010 new shares of ACHR (Archer Aviation Inc). The shares were bought for an average price of 7.19 compared to the previous average buy price of 8.07843. This is -11.0% lower than average price of previous purchases of ACHR. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | BUY | 2,431 @ USD 79.75 | USD 193,872 | The ETF bought 2431 new shares of SMTC (Lyxor Smart Overnight Return - UCITS ETF C-USD). The shares were bought for an average price of 79.75 compared to the previous average buy price of 53.1105. This is 50.2% higher than average price of previous purchases of SMTC. |
| STC - Stewart Information Services Corp | BUY | 2,873 @ USD 67.43 | USD 193,726 | The ETF bought 2873 new shares of STC (Stewart Information Services Corp). The shares were bought for an average price of 67.43 compared to the previous average buy price of 68.1125. This is -1.0% lower than average price of previous purchases of STC. |
| ASTS - Ast Spacemobile Inc | BUY | 1,734 @ USD 111.21 | USD 192,838 | The ETF bought 1734 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 111.21 compared to the previous average buy price of 64.875. This is 71.4% higher than average price of previous purchases of ASTS. |
| ESE - ESCO Technologies Inc | BUY | 840 @ USD 228.17 | USD 191,663 | The ETF bought 840 new shares of ESE (ESCO Technologies Inc). The shares were bought for an average price of 228.17 compared to the previous average buy price of 176.603. This is 29.2% higher than average price of previous purchases of ESE. |
| ESE - BNPP SP500 EUR C | BUY | 840 @ USD 228.17 | USD 191,663 | The ETF bought 840 new shares of ESE (BNPP SP500 EUR C). The shares were bought for an average price of 228.17 compared to the previous average buy price of 176.603. This is 29.2% higher than average price of previous purchases of ESE. |
| COKE - Coca-Cola Consolidated Inc. | BUY | 1,253 @ USD 152.06 | USD 190,531 | The ETF bought 1253 new shares of COKE (Coca-Cola Consolidated Inc.). The shares were bought for an average price of 152.06 compared to the previous average buy price of 159.084. This is -4.4% lower than average price of previous purchases of COKE. |
| TTEK - Tetra Tech Inc | BUY | 5,057 @ USD 37.66 | USD 190,447 | The ETF bought 5057 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 37.66 compared to the previous average buy price of 36.7928. This is 2.4% higher than average price of previous purchases of TTEK. |
| AEIS - Advanced Energy Industries Inc | BUY | 744 @ USD 255.36 | USD 189,988 | The ETF bought 744 new shares of AEIS (Advanced Energy Industries Inc). The shares were bought for an average price of 255.36 compared to the previous average buy price of 163.791. This is 55.9% higher than average price of previous purchases of AEIS. |
| AZTA - Azenta Inc | BUY | 4,867 @ USD 38.88 | USD 189,229 | The ETF bought 4867 new shares of AZTA (Azenta Inc). The shares were bought for an average price of 38.88 compared to the previous average buy price of 43.1491. This is -9.9% lower than average price of previous purchases of AZTA. |
| WTS - Watts Water Technologies Inc | BUY | 630 @ USD 299.31 | USD 188,565 | The ETF bought 630 new shares of WTS (Watts Water Technologies Inc). The shares were bought for an average price of 299.31 compared to the previous average buy price of 249.577. This is 19.9% higher than average price of previous purchases of WTS. |
| MASI - Masimo Corporation | BUY | 1,372 @ USD 137.33 | USD 188,417 | The ETF bought 1372 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 137.33 compared to the previous average buy price of 156.657. This is -12.3% lower than average price of previous purchases of MASI. |
| FAF - First American Corporation | BUY | 2,955 @ USD 63.18 | USD 186,697 | The ETF bought 2955 new shares of FAF (First American Corporation). The shares were bought for an average price of 63.18 compared to the previous average buy price of 63.8923. This is -1.1% lower than average price of previous purchases of FAF. |
| CDRE - Cadre Holdings Inc | BUY | 4,534 @ USD 40.01 | USD 181,405 | The ETF bought 4534 new shares of CDRE (Cadre Holdings Inc). The shares were bought for an average price of 40.01 compared to the previous average buy price of 41.3117. This is -3.2% lower than average price of previous purchases of CDRE. |
| FLS - Flowserve Corporation | BUY | 2,310 @ USD 78.15 | USD 180,527 | The ETF bought 2310 new shares of FLS (Flowserve Corporation). The shares were bought for an average price of 78.15 compared to the previous average buy price of 64.9307. This is 20.4% higher than average price of previous purchases of FLS. |
| ATI - Allegheny Technologies Incorporated | BUY | 1,500 @ USD 120.3 | USD 180,450 | The ETF bought 1500 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 120.3 compared to the previous average buy price of 87.8512. This is 36.9% higher than average price of previous purchases of ATI. |
| ATI - Allegheny Technologies Incorporated | BUY | 1,500 @ USD 120.3 | USD 180,450 | The ETF bought 1500 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 120.3 compared to the previous average buy price of 87.8512. This is 36.9% higher than average price of previous purchases of ATI. |
| M - Macy’s Inc | BUY | 8,913 @ USD 20.02 | USD 178,438 | The ETF bought 8913 new shares of M (Macy’s Inc). The shares were bought for an average price of 20.02 compared to the previous average buy price of 16.9413. This is 18.2% higher than average price of previous purchases of M. |
| CZR - Caesars Entertainment Corporation | BUY | 8,602 @ USD 20.7 | USD 178,061 | The ETF bought 8602 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 20.7 compared to the previous average buy price of 34.9798. This is -40.8% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 8,602 @ USD 20.7 | USD 178,061 | The ETF bought 8602 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 20.7 compared to the previous average buy price of 34.9798. This is -40.8% lower than average price of previous purchases of CZR. |
| IBP - Installed Building Products Inc | BUY | 616 @ USD 288.14 | USD 177,494 | The ETF bought 616 new shares of IBP (Installed Building Products Inc). The shares were bought for an average price of 288.14 compared to the previous average buy price of 243.463. This is 18.4% higher than average price of previous purchases of IBP. |
| EWBC - East West Bancorp Inc | BUY | 1,548 @ USD 114.44 | USD 177,153 | The ETF bought 1548 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 114.44 compared to the previous average buy price of 107.548. This is 6.4% higher than average price of previous purchases of EWBC. |
| ALB - Albemarle Corp | BUY | 1,020 @ USD 170.63 | USD 174,043 | The ETF bought 1020 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 170.63 compared to the previous average buy price of 139.91. This is 22.0% higher than average price of previous purchases of ALB. |
| TMHC - Taylor Morn Home | BUY | 2,853 @ USD 60.95 | USD 173,890 | The ETF bought 2853 new shares of TMHC (Taylor Morn Home). The shares were bought for an average price of 60.95 compared to the previous average buy price of 66.8729. This is -8.9% lower than average price of previous purchases of TMHC. |
| EXAS - EXACT Sciences Corporation | BUY | 1,698 @ USD 102.34 | USD 173,773 | The ETF bought 1698 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 102.34 compared to the previous average buy price of 91.0039. This is 12.5% higher than average price of previous purchases of EXAS. |
| ACT - Enact Holdings Inc | BUY | 4,333 @ USD 39.77 | USD 172,323 | The ETF bought 4333 new shares of ACT (Enact Holdings Inc). The shares were bought for an average price of 39.77 compared to the previous average buy price of 38.29. This is 3.9% higher than average price of previous purchases of ACT. |
| ACT - AlzChem Group AG | BUY | 4,333 @ USD 39.77 | USD 172,323 | The ETF bought 4333 new shares of ACT (AlzChem Group AG). The shares were bought for an average price of 39.77 compared to the previous average buy price of 38.29. This is 3.9% higher than average price of previous purchases of ACT. |
| LNTH - Lantheus Holdings Inc | BUY | 2,571 @ USD 66.92 | USD 172,051 | The ETF bought 2571 new shares of LNTH (Lantheus Holdings Inc). The shares were bought for an average price of 66.92 compared to the previous average buy price of 77.0712. This is -13.2% lower than average price of previous purchases of LNTH. |
| TAP - Molson Coors Brewing Co Class B | BUY | 3,565 @ USD 48.04 | USD 171,263 | The ETF bought 3565 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 48.04 compared to the previous average buy price of 50.3054. This is -4.5% lower than average price of previous purchases of TAP. |
| TPC - Tutor Perini Corporation | BUY | 2,162 @ USD 78.89 | USD 170,560 | The ETF bought 2162 new shares of TPC (Tutor Perini Corporation). The shares were bought for an average price of 78.89 compared to the previous average buy price of 64.5251. This is 22.3% higher than average price of previous purchases of TPC. |
| REXR - Rexford Industrial Realty Inc | BUY | 4,182 @ USD 40.53 | USD 169,496 | The ETF bought 4182 new shares of REXR (Rexford Industrial Realty Inc). The shares were bought for an average price of 40.53 compared to the previous average buy price of 40.9142. This is -0.9% lower than average price of previous purchases of REXR. |
| FRT - Federal Realty Investment Trust | BUY | 1,674 @ USD 101.16 | USD 169,342 | The ETF bought 1674 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.16 compared to the previous average buy price of 106.147. This is -4.7% lower than average price of previous purchases of FRT. |
| ELAN - Elanco Animal Health | BUY | 6,966 @ USD 24.08 | USD 167,741 | The ETF bought 6966 new shares of ELAN (Elanco Animal Health). The shares were bought for an average price of 24.08 compared to the previous average buy price of 15.6035. This is 54.3% higher than average price of previous purchases of ELAN. |
| ZWS - Zurn Elkay Water Solutions Corporation | BUY | 3,624 @ USD 46.11 | USD 167,103 | The ETF bought 3624 new shares of ZWS (Zurn Elkay Water Solutions Corporation). The shares were bought for an average price of 46.11 compared to the previous average buy price of 41.0096. This is 12.4% higher than average price of previous purchases of ZWS. |
| ZWS - Telia Lietuva AB | BUY | 3,624 @ USD 46.11 | USD 167,103 | The ETF bought 3624 new shares of ZWS (Telia Lietuva AB). The shares were bought for an average price of 46.11 compared to the previous average buy price of 41.0096. This is 12.4% higher than average price of previous purchases of ZWS. |
| SNX - Synectics plc | BUY | 1,050 @ USD 158.67 | USD 166,604 | The ETF bought 1050 new shares of SNX (Synectics plc). The shares were bought for an average price of 158.67 compared to the previous average buy price of 136.275. This is 16.4% higher than average price of previous purchases of SNX. |
| IE - Ivanhoe Electric Inc. | BUY | 9,736 @ USD 17.09 | USD 166,388 | The ETF bought 9736 new shares of IE (Ivanhoe Electric Inc.). The shares were bought for an average price of 17.09 compared to the previous average buy price of 9.50557. This is 79.8% higher than average price of previous purchases of IE. |
| CHWY - Chewy Inc | BUY | 5,714 @ USD 29.11 | USD 166,335 | The ETF bought 5714 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 29.11 compared to the previous average buy price of 35.2025. This is -17.3% lower than average price of previous purchases of CHWY. |
| ACMR - Acm Research Inc | BUY | 2,825 @ USD 58.12 | USD 164,189 | The ETF bought 2825 new shares of ACMR (Acm Research Inc). The shares were bought for an average price of 58.12 compared to the previous average buy price of 29.049. This is 100.1% higher than average price of previous purchases of ACMR. |
| CRS - Crystal Amber Fund Limited | BUY | 516 @ USD 317.83 | USD 164,000 | The ETF bought 516 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 317.83 compared to the previous average buy price of 244.381. This is 30.1% higher than average price of previous purchases of CRS. |
| SCI - Service Corporation International | BUY | 2,022 @ USD 80.43 | USD 162,629 | The ETF bought 2022 new shares of SCI (Service Corporation International). The shares were bought for an average price of 80.43 compared to the previous average buy price of 81.8329. This is -1.7% lower than average price of previous purchases of SCI. |
| PPC - Pilgrims Pride Corp | BUY | 3,737 @ USD 43.37 | USD 162,074 | The ETF bought 3737 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 43.37 compared to the previous average buy price of 39.0034. This is 11.2% higher than average price of previous purchases of PPC. |
| FFBC - First Financial Bancorp | BUY | 5,635 @ USD 28.74 | USD 161,950 | The ETF bought 5635 new shares of FFBC (First Financial Bancorp). The shares were bought for an average price of 28.74 compared to the previous average buy price of 24.5776. This is 16.9% higher than average price of previous purchases of FFBC. |
| ADMA - ADMA Biologics Inc | BUY | 9,322 @ USD 17.3 | USD 161,271 | The ETF bought 9322 new shares of ADMA (ADMA Biologics Inc). The shares were bought for an average price of 17.3 compared to the previous average buy price of 18.9666. This is -8.8% lower than average price of previous purchases of ADMA. |
| PVH - PVH Corp | BUY | 2,576 @ USD 62.36 | USD 160,639 | The ETF bought 2576 new shares of PVH (PVH Corp). The shares were bought for an average price of 62.36 compared to the previous average buy price of 90.7831. This is -31.3% lower than average price of previous purchases of PVH. |
| AM - Antero Midstream Partners LP | BUY | 8,472 @ USD 18.82 | USD 159,443 | The ETF bought 8472 new shares of AM (Antero Midstream Partners LP). The shares were bought for an average price of 18.82 compared to the previous average buy price of 16.972. This is 10.9% higher than average price of previous purchases of AM. |
| GPK - Graphic Packaging Holding Company | BUY | 10,701 @ USD 14.65 | USD 156,770 | The ETF bought 10701 new shares of GPK (Graphic Packaging Holding Company). The shares were bought for an average price of 14.65 compared to the previous average buy price of 22.9047. This is -36.0% lower than average price of previous purchases of GPK. |
| IDCC - InterDigital Inc | BUY | 480 @ USD 326.44 | USD 156,691 | The ETF bought 480 new shares of IDCC (InterDigital Inc). The shares were bought for an average price of 326.44 compared to the previous average buy price of 246.569. This is 32.4% higher than average price of previous purchases of IDCC. |
| XPO - XPO Logistics Inc | BUY | 1,056 @ USD 148.11 | USD 156,404 | The ETF bought 1056 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 148.11 compared to the previous average buy price of 144.724. This is 2.3% higher than average price of previous purchases of XPO. |
| BRX - Brixmor Property | BUY | 5,796 @ USD 26.79 | USD 155,275 | The ETF bought 5796 new shares of BRX (Brixmor Property). The shares were bought for an average price of 26.79 compared to the previous average buy price of 27.0819. This is -1.1% lower than average price of previous purchases of BRX. |
| GBX - Greenbrier Companies Inc | BUY | 3,076 @ USD 50.42 | USD 155,092 | The ETF bought 3076 new shares of GBX (Greenbrier Companies Inc). The shares were bought for an average price of 50.42 compared to the previous average buy price of 57.2665. This is -12.0% lower than average price of previous purchases of GBX. |
| COMP - Compass Inc | BUY | 12,307 @ USD 12.52 | USD 154,084 | The ETF bought 12307 new shares of COMP (Compass Inc). The shares were bought for an average price of 12.52 compared to the previous average buy price of 10.2495. This is 22.2% higher than average price of previous purchases of COMP. |
| MWA - Mueller Water Products | BUY | 5,658 @ USD 27.07 | USD 153,162 | The ETF bought 5658 new shares of MWA (Mueller Water Products). The shares were bought for an average price of 27.07 compared to the previous average buy price of 25.529. This is 6.0% higher than average price of previous purchases of MWA. |
| BWIN - The Baldwin Insurance Group, Inc. | BUY | 6,967 @ USD 21.92 | USD 152,717 | The ETF bought 6967 new shares of BWIN (The Baldwin Insurance Group, Inc.). The shares were bought for an average price of 21.92 compared to the previous average buy price of 37.3494. This is -41.3% lower than average price of previous purchases of BWIN. |
| SHLS - Shoals Technologies Group Inc | BUY | 16,040 @ USD 9.44 | USD 151,418 | The ETF bought 16040 new shares of SHLS (Shoals Technologies Group Inc). The shares were bought for an average price of 9.44 compared to the previous average buy price of 4.94107. This is 91.1% higher than average price of previous purchases of SHLS. |
| HL - Hargreaves Lansdown plc | BUY | 6,720 @ USD 22.52 | USD 151,334 | The ETF bought 6720 new shares of HL (Hargreaves Lansdown plc). The shares were bought for an average price of 22.52 compared to the previous average buy price of 9.64071. This is 133.6% higher than average price of previous purchases of HL. |
| THG - THG Holdings PLC | BUY | 869 @ USD 174.14 | USD 151,328 | The ETF bought 869 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 174.14 compared to the previous average buy price of 163.218. This is 6.7% higher than average price of previous purchases of THG. |
| ONTO - Onto Innovation Inc | BUY | 732 @ USD 202.05 | USD 147,901 | The ETF bought 732 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 202.05 compared to the previous average buy price of 178.901. This is 12.9% higher than average price of previous purchases of ONTO. |
| ITT - ITT Inc | BUY | 810 @ USD 182.3 | USD 147,663 | The ETF bought 810 new shares of ITT (ITT Inc). The shares were bought for an average price of 182.3 compared to the previous average buy price of 166.411. This is 9.5% higher than average price of previous purchases of ITT. |
| AUB - Atlantic Union Bankshares Corp | BUY | 3,792 @ USD 38.84 | USD 147,281 | The ETF bought 3792 new shares of AUB (Atlantic Union Bankshares Corp). The shares were bought for an average price of 38.84 compared to the previous average buy price of 30.622. This is 26.8% higher than average price of previous purchases of AUB. |
| EVTC - Evertec Inc | BUY | 4,869 @ USD 30.01 | USD 146,119 | The ETF bought 4869 new shares of EVTC (Evertec Inc). The shares were bought for an average price of 30.01 compared to the previous average buy price of 32.8286. This is -8.6% lower than average price of previous purchases of EVTC. |
| NATL - NCR Atleos Corporation | BUY | 3,899 @ USD 37.3 | USD 145,433 | The ETF bought 3899 new shares of NATL (NCR Atleos Corporation). The shares were bought for an average price of 37.3 compared to the previous average buy price of 34.6573. This is 7.6% higher than average price of previous purchases of NATL. |
| ORA - Ormat Technologies Inc | BUY | 1,146 @ USD 124.94 | USD 143,181 | The ETF bought 1146 new shares of ORA (Ormat Technologies Inc). The shares were bought for an average price of 124.94 compared to the previous average buy price of 87.1707. This is 43.3% higher than average price of previous purchases of ORA. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 396 @ USD 357.91 | USD 141,732 | The ETF bought 396 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 357.91 compared to the previous average buy price of 297.143. This is 20.5% higher than average price of previous purchases of JLL. |
| MRNA - Moderna Inc | BUY | 3,204 @ USD 44.07 | USD 141,200 | The ETF bought 3204 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 44.07 compared to the previous average buy price of 37.0021. This is 19.1% higher than average price of previous purchases of MRNA. |
| FN - Fabrinet | BUY | 288 @ USD 489.44 | USD 140,959 | The ETF bought 288 new shares of FN (Fabrinet). The shares were bought for an average price of 489.44 compared to the previous average buy price of 328.389. This is 49.0% higher than average price of previous purchases of FN. |
| HWKN - Hawkins Inc | BUY | 1,066 @ USD 130.25 | USD 138,847 | The ETF bought 1066 new shares of HWKN (Hawkins Inc). The shares were bought for an average price of 130.25 compared to the previous average buy price of 134.266. This is -3.0% lower than average price of previous purchases of HWKN. |
| LKQ - LKQ Corporation | BUY | 4,212 @ USD 32.85 | USD 138,364 | The ETF bought 4212 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 32.85 compared to the previous average buy price of 33.2458. This is -1.2% lower than average price of previous purchases of LKQ. |
| BLD - Topbuild Corp | BUY | 294 @ USD 468.05 | USD 137,607 | The ETF bought 294 new shares of BLD (Topbuild Corp). The shares were bought for an average price of 468.05 compared to the previous average buy price of 411.758. This is 13.7% higher than average price of previous purchases of BLD. |
| BLD - British Land Co PLC | BUY | 294 @ USD 468.05 | USD 137,607 | The ETF bought 294 new shares of BLD (British Land Co PLC). The shares were bought for an average price of 468.05 compared to the previous average buy price of 411.758. This is 13.7% higher than average price of previous purchases of BLD. |
| TXNM - TXNM Energy, Inc. | BUY | 2,334 @ USD 58.92 | USD 137,519 | The ETF bought 2334 new shares of TXNM (TXNM Energy, Inc.). The shares were bought for an average price of 58.92 compared to the previous average buy price of 59.0127. This is -0.2% lower than average price of previous purchases of TXNM. |
| BANR - Banner Corporation | BUY | 2,193 @ USD 61.84 | USD 135,615 | The ETF bought 2193 new shares of BANR (Banner Corporation). The shares were bought for an average price of 61.84 compared to the previous average buy price of 65.2881. This is -5.3% lower than average price of previous purchases of BANR. |
| FBP - First Bancorp | BUY | 6,102 @ USD 22.12 | USD 134,976 | The ETF bought 6102 new shares of FBP (First Bancorp). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.4224. This is 8.3% higher than average price of previous purchases of FBP. |
| AWI - Armstrong World Industries Inc | BUY | 732 @ USD 183.74 | USD 134,498 | The ETF bought 732 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 183.74 compared to the previous average buy price of 170.999. This is 7.5% higher than average price of previous purchases of AWI. |
| UBSI - United Bankshares Inc | BUY | 3,162 @ USD 42.33 | USD 133,847 | The ETF bought 3162 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 42.33 compared to the previous average buy price of 39.3401. This is 7.6% higher than average price of previous purchases of UBSI. |
| CDP - COPT Defense Properties | BUY | 4,332 @ USD 30.81 | USD 133,469 | The ETF bought 4332 new shares of CDP (COPT Defense Properties). The shares were bought for an average price of 30.81 compared to the previous average buy price of 30.4916. This is 1.0% higher than average price of previous purchases of CDP. |
| CDP - Cooper Energy Limited | BUY | 4,332 @ USD 30.81 | USD 133,469 | The ETF bought 4332 new shares of CDP (Cooper Energy Limited). The shares were bought for an average price of 30.81 compared to the previous average buy price of 30.4916. This is 1.0% higher than average price of previous purchases of CDP. |
| GKOS - Glaukos Corp | BUY | 1,104 @ USD 119.38 | USD 131,796 | The ETF bought 1104 new shares of GKOS (Glaukos Corp). The shares were bought for an average price of 119.38 compared to the previous average buy price of 127.685. This is -6.5% lower than average price of previous purchases of GKOS. |
| ADT - ADT Inc | BUY | 16,440 @ USD 8 | USD 131,520 | The ETF bought 16440 new shares of ADT (ADT Inc). The shares were bought for an average price of 8 compared to the previous average buy price of 7.99208. This is 0.1% higher than average price of previous purchases of ADT. |
| CR - Crane Company | BUY | 720 @ USD 182.64 | USD 131,501 | The ETF bought 720 new shares of CR (Crane Company). The shares were bought for an average price of 182.64 compared to the previous average buy price of 188.262. This is -3.0% lower than average price of previous purchases of CR. |
| OUT - Outfront Media Inc | BUY | 5,376 @ USD 24.32 | USD 130,744 | The ETF bought 5376 new shares of OUT (Outfront Media Inc). The shares were bought for an average price of 24.32 compared to the previous average buy price of 22.1967. This is 9.6% higher than average price of previous purchases of OUT. |
| KBR - KBR Inc | BUY | 3,024 @ USD 42.81 | USD 129,457 | The ETF bought 3024 new shares of KBR (KBR Inc). The shares were bought for an average price of 42.81 compared to the previous average buy price of 54.7695. This is -21.8% lower than average price of previous purchases of KBR. |
| ASIX - AdvanSix Inc | BUY | 8,156 @ USD 15.84 | USD 129,191 | The ETF bought 8156 new shares of ASIX (AdvanSix Inc). The shares were bought for an average price of 15.84 compared to the previous average buy price of 14.8329. This is 6.8% higher than average price of previous purchases of ASIX. |
| GWRE - Guidewire Software Inc | BUY | 888 @ USD 140.76 | USD 124,995 | The ETF bought 888 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 140.76 compared to the previous average buy price of 191.223. This is -26.4% lower than average price of previous purchases of GWRE. |
| EXLS - ExlService Holdings Inc | BUY | 3,168 @ USD 39.15 | USD 124,027 | The ETF bought 3168 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 45.1517. This is -13.3% lower than average price of previous purchases of EXLS. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 1,500 @ USD 82.67 | USD 124,005 | The ETF bought 1500 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 82.67 compared to the previous average buy price of 69.1909. This is 19.5% higher than average price of previous purchases of IONS. |
| WMS - Advanced Drainage Systems Inc | BUY | 810 @ USD 152.04 | USD 123,152 | The ETF bought 810 new shares of WMS (Advanced Drainage Systems Inc). The shares were bought for an average price of 152.04 compared to the previous average buy price of 139.794. This is 8.8% higher than average price of previous purchases of WMS. |
| HAS - Hays plc | BUY | 1,362 @ USD 89.31 | USD 121,640 | The ETF bought 1362 new shares of HAS (Hays plc). The shares were bought for an average price of 89.31 compared to the previous average buy price of 72.8827. This is 22.5% higher than average price of previous purchases of HAS. |
| GBCI - Glacier Bancorp Inc | BUY | 2,382 @ USD 50.68 | USD 120,720 | The ETF bought 2382 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 50.68 compared to the previous average buy price of 52.0092. This is -2.6% lower than average price of previous purchases of GBCI. |
| LSCC - Lattice Semiconductor Corporation | BUY | 1,452 @ USD 80.52 | USD 116,915 | The ETF bought 1452 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 80.52 compared to the previous average buy price of 64.7698. This is 24.3% higher than average price of previous purchases of LSCC. |
| UWMC - UWM Holdings Corp | BUY | 23,705 @ USD 4.91 | USD 116,392 | The ETF bought 23705 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 4.91 compared to the previous average buy price of 5.85471. This is -16.1% lower than average price of previous purchases of UWMC. |
| PCH - PotlatchDeltic Corp | BUY | 2,784 @ USD 41.73 | USD 116,176 | The ETF bought 2784 new shares of PCH (PotlatchDeltic Corp). The shares were bought for an average price of 41.73 compared to the previous average buy price of 43.9236. This is -5.0% lower than average price of previous purchases of PCH. |
| GH - Guardant Health Inc | BUY | 1,014 @ USD 114.04 | USD 115,637 | The ETF bought 1014 new shares of GH (Guardant Health Inc). The shares were bought for an average price of 114.04 compared to the previous average buy price of 58.8924. This is 93.6% higher than average price of previous purchases of GH. |
| OMF - OneMain Holdings Inc | BUY | 1,764 @ USD 65.54 | USD 115,613 | The ETF bought 1764 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 65.54 compared to the previous average buy price of 59.2064. This is 10.7% higher than average price of previous purchases of OMF. |
| CACI - CACI International Inc | BUY | 186 @ USD 620.58 | USD 115,428 | The ETF bought 186 new shares of CACI (CACI International Inc). The shares were bought for an average price of 620.58 compared to the previous average buy price of 451.732. This is 37.4% higher than average price of previous purchases of CACI. |
| OGS - One Gas Inc | BUY | 1,446 @ USD 79.56 | USD 115,044 | The ETF bought 1446 new shares of OGS (One Gas Inc). The shares were bought for an average price of 79.56 compared to the previous average buy price of 75.5285. This is 5.3% higher than average price of previous purchases of OGS. |
| WFRD - Weatherford International PLC | BUY | 1,212 @ USD 94.08 | USD 114,025 | The ETF bought 1212 new shares of WFRD (Weatherford International PLC). The shares were bought for an average price of 94.08 compared to the previous average buy price of 72.0104. This is 30.6% higher than average price of previous purchases of WFRD. |
| CNO - CNO Financial Group Inc | BUY | 2,664 @ USD 42.05 | USD 112,021 | The ETF bought 2664 new shares of CNO (CNO Financial Group Inc). The shares were bought for an average price of 42.05 compared to the previous average buy price of 40.0075. This is 5.1% higher than average price of previous purchases of CNO. |
| CNO - China Railway Group Limited | BUY | 2,664 @ USD 42.05 | USD 112,021 | The ETF bought 2664 new shares of CNO (China Railway Group Limited). The shares were bought for an average price of 42.05 compared to the previous average buy price of 40.0075. This is 5.1% higher than average price of previous purchases of CNO. |
| CRL - Creightons Plc | BUY | 528 @ USD 210.48 | USD 111,133 | The ETF bought 528 new shares of CRL (Creightons Plc). The shares were bought for an average price of 210.48 compared to the previous average buy price of 197.451. This is 6.6% higher than average price of previous purchases of CRL. |
| WBS - Webster Financial Corporation | BUY | 1,686 @ USD 65.77 | USD 110,888 | The ETF bought 1686 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 65.77 compared to the previous average buy price of 61.1654. This is 7.5% higher than average price of previous purchases of WBS. |
| DCI - Donaldson Company Inc | BUY | 1,086 @ USD 101.94 | USD 110,707 | The ETF bought 1086 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 101.94 compared to the previous average buy price of 81.6202. This is 24.9% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 1,086 @ USD 101.94 | USD 110,707 | The ETF bought 1086 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 101.94 compared to the previous average buy price of 81.6202. This is 24.9% higher than average price of previous purchases of DCI. |
| LSTR - Landstar System Inc | BUY | 738 @ USD 149.36 | USD 110,228 | The ETF bought 738 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 149.36 compared to the previous average buy price of 162.461. This is -8.1% lower than average price of previous purchases of LSTR. |
| HHH - Howard Hughes Corporation | BUY | 1,338 @ USD 81.66 | USD 109,261 | The ETF bought 1338 new shares of HHH (Howard Hughes Corporation). The shares were bought for an average price of 81.66 compared to the previous average buy price of 81.9031. This is -0.3% lower than average price of previous purchases of HHH. |
| HHH - HSBC SP 500 ETF | BUY | 1,338 @ USD 81.66 | USD 109,261 | The ETF bought 1338 new shares of HHH (HSBC SP 500 ETF). The shares were bought for an average price of 81.66 compared to the previous average buy price of 81.9031. This is -0.3% lower than average price of previous purchases of HHH. |
| HST - Host Hotels & Resorts Inc | BUY | 5,874 @ USD 18.53 | USD 108,845 | The ETF bought 5874 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.53 compared to the previous average buy price of 17.9499. This is 3.2% higher than average price of previous purchases of HST. |
| RGA - Reinsurance Group of America | BUY | 534 @ USD 202.75 | USD 108,269 | The ETF bought 534 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 202.75 compared to the previous average buy price of 208.225. This is -2.6% lower than average price of previous purchases of RGA. |
| EHC - Encompass Health Corp | BUY | 1,140 @ USD 94.53 | USD 107,764 | The ETF bought 1140 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 94.53 compared to the previous average buy price of 103.869. This is -9.0% lower than average price of previous purchases of EHC. |
| VTRS - Viatris Inc | BUY | 8,190 @ USD 13.09 | USD 107,207 | The ETF bought 8190 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 13.09 compared to the previous average buy price of 11.9176. This is 9.8% higher than average price of previous purchases of VTRS. |
| R - Ryder System Inc | BUY | 558 @ USD 191.28 | USD 106,734 | The ETF bought 558 new shares of R (Ryder System Inc). The shares were bought for an average price of 191.28 compared to the previous average buy price of 169.834. This is 12.6% higher than average price of previous purchases of R. |
| AXTA - Axalta Coating Systems Ltd | BUY | 3,156 @ USD 33.58 | USD 105,978 | The ETF bought 3156 new shares of AXTA (Axalta Coating Systems Ltd). The shares were bought for an average price of 33.58 compared to the previous average buy price of 36.4813. This is -8.0% lower than average price of previous purchases of AXTA. |
| SLM - SLM Corp | BUY | 3,828 @ USD 27.15 | USD 103,930 | The ETF bought 3828 new shares of SLM (SLM Corp). The shares were bought for an average price of 27.15 compared to the previous average buy price of 26.5387. This is 2.3% higher than average price of previous purchases of SLM. |
| SPXC - SPX Corp | BUY | 498 @ USD 208.41 | USD 103,788 | The ETF bought 498 new shares of SPXC (SPX Corp). The shares were bought for an average price of 208.41 compared to the previous average buy price of 184.816. This is 12.8% higher than average price of previous purchases of SPXC. |
| JAZZ - Jazz Pharmaceuticals PLC | BUY | 630 @ USD 164.49 | USD 103,629 | The ETF bought 630 new shares of JAZZ (Jazz Pharmaceuticals PLC). The shares were bought for an average price of 164.49 compared to the previous average buy price of 143.933. This is 14.3% higher than average price of previous purchases of JAZZ. |
| PEN - Pennant International Group plc | BUY | 288 @ USD 358.17 | USD 103,153 | The ETF bought 288 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 358.17 compared to the previous average buy price of 280.778. This is 27.6% higher than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 288 @ USD 358.17 | USD 103,153 | The ETF bought 288 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 358.17 compared to the previous average buy price of 280.778. This is 27.6% higher than average price of previous purchases of PEN. |
| ACIW - ACI Worldwide Inc | BUY | 2,370 @ USD 43.36 | USD 102,763 | The ETF bought 2370 new shares of ACIW (ACI Worldwide Inc). The shares were bought for an average price of 43.36 compared to the previous average buy price of 50.1797. This is -13.6% lower than average price of previous purchases of ACIW. |
| CWEN - Clearway Energy Inc Class C | BUY | 2,790 @ USD 36.15 | USD 100,859 | The ETF bought 2790 new shares of CWEN (Clearway Energy Inc Class C). The shares were bought for an average price of 36.15 compared to the previous average buy price of 31.3351. This is 15.4% higher than average price of previous purchases of CWEN. |
| LAZ - Lazard Ltd | BUY | 1,872 @ USD 53.72 | USD 100,564 | The ETF bought 1872 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 53.72 compared to the previous average buy price of 55.2838. This is -2.8% lower than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 1,872 @ USD 53.72 | USD 100,564 | The ETF bought 1872 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 53.72 compared to the previous average buy price of 55.2838. This is -2.8% lower than average price of previous purchases of LAZ. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | BUY | 804 @ USD 124.95 | USD 100,460 | The ETF bought 804 new shares of ATR (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc). The shares were bought for an average price of 124.95 compared to the previous average buy price of 141.571. This is -11.7% lower than average price of previous purchases of ATR. |
| WAL - Western Alliance Bancorporation | BUY | 1,122 @ USD 89.15 | USD 100,026 | The ETF bought 1122 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 89.15 compared to the previous average buy price of 89.0474. This is 0.1% higher than average price of previous purchases of WAL. |
| HSIC - Henry Schein Inc | BUY | 1,302 @ USD 75.48 | USD 98,275 | The ETF bought 1302 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 75.48 compared to the previous average buy price of 74.604. This is 1.2% higher than average price of previous purchases of HSIC. |
| DAY - Dayforce Inc. | BUY | 1,410 @ USD 69.27 | USD 97,671 | The ETF bought 1410 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.27 compared to the previous average buy price of 67.9186. This is 2.0% higher than average price of previous purchases of DAY. |
| STRL - Sterling Construction Company Inc | BUY | 270 @ USD 357.91 | USD 96,636 | The ETF bought 270 new shares of STRL (Sterling Construction Company Inc). The shares were bought for an average price of 357.91 compared to the previous average buy price of 256.868. This is 39.3% higher than average price of previous purchases of STRL. |
| CYTK - Cytokinetics Inc | BUY | 1,524 @ USD 63.19 | USD 96,302 | The ETF bought 1524 new shares of CYTK (Cytokinetics Inc). The shares were bought for an average price of 63.19 compared to the previous average buy price of 52.4761. This is 20.4% higher than average price of previous purchases of CYTK. |
| BDC - Belden Inc | BUY | 816 @ USD 117.51 | USD 95,888 | The ETF bought 816 new shares of BDC (Belden Inc). The shares were bought for an average price of 117.51 compared to the previous average buy price of 120.518. This is -2.5% lower than average price of previous purchases of BDC. |
| PECO - Phillips Edison & Co Inc | BUY | 2,640 @ USD 36.23 | USD 95,647 | The ETF bought 2640 new shares of PECO (Phillips Edison & Co Inc). The shares were bought for an average price of 36.23 compared to the previous average buy price of 35.4192. This is 2.3% higher than average price of previous purchases of PECO. |
| OZK - Bank Ozk | BUY | 2,010 @ USD 47.56 | USD 95,596 | The ETF bought 2010 new shares of OZK (Bank Ozk). The shares were bought for an average price of 47.56 compared to the previous average buy price of 46.9309. This is 1.3% higher than average price of previous purchases of OZK. |
| CMC - Commercial Metals Company | BUY | 1,242 @ USD 76.87 | USD 95,473 | The ETF bought 1242 new shares of CMC (Commercial Metals Company). The shares were bought for an average price of 76.87 compared to the previous average buy price of 61.298. This is 25.4% higher than average price of previous purchases of CMC. |
| CMC - JPMorgan Chase & Co | BUY | 1,242 @ USD 76.87 | USD 95,473 | The ETF bought 1242 new shares of CMC (JPMorgan Chase & Co). The shares were bought for an average price of 76.87 compared to the previous average buy price of 61.298. This is 25.4% higher than average price of previous purchases of CMC. |
| CNM - Core & Main Inc | BUY | 1,788 @ USD 53.36 | USD 95,408 | The ETF bought 1788 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 53.36 compared to the previous average buy price of 51.8623. This is 2.9% higher than average price of previous purchases of CNM. |
| FTDR - Frontdoor Inc | BUY | 1,596 @ USD 59.11 | USD 94,340 | The ETF bought 1596 new shares of FTDR (Frontdoor Inc). The shares were bought for an average price of 59.11 compared to the previous average buy price of 58.4177. This is 1.2% higher than average price of previous purchases of FTDR. |
| GL - Globe Life Inc | BUY | 672 @ USD 140.22 | USD 94,228 | The ETF bought 672 new shares of GL (Globe Life Inc). The shares were bought for an average price of 140.22 compared to the previous average buy price of 128.579. This is 9.1% higher than average price of previous purchases of GL. |
| SFM - Sprouts Farmers Market LLC | BUY | 1,314 @ USD 70.91 | USD 93,176 | The ETF bought 1314 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 70.91 compared to the previous average buy price of 124.883. This is -43.2% lower than average price of previous purchases of SFM. |
| LAD - Lithia Motors Inc | BUY | 288 @ USD 323.44 | USD 93,151 | The ETF bought 288 new shares of LAD (Lithia Motors Inc). The shares were bought for an average price of 323.44 compared to the previous average buy price of 370.967. This is -12.8% lower than average price of previous purchases of LAD. |
| VVV - Valvoline Inc | BUY | 2,832 @ USD 32.72 | USD 92,663 | The ETF bought 2832 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 32.72 compared to the previous average buy price of 36.2317. This is -9.7% lower than average price of previous purchases of VVV. |
| FCN - FTI Consulting Inc | BUY | 528 @ USD 174.67 | USD 92,226 | The ETF bought 528 new shares of FCN (FTI Consulting Inc). The shares were bought for an average price of 174.67 compared to the previous average buy price of 185.799. This is -6.0% lower than average price of previous purchases of FCN. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 1,698 @ USD 54.1 | USD 91,862 | The ETF bought 1698 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 54.1 compared to the previous average buy price of 57.7885. This is -6.4% lower than average price of previous purchases of FBIN. |
| COLB - Columbia Banking System Inc | BUY | 3,108 @ USD 29.44 | USD 91,500 | The ETF bought 3108 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 29.44 compared to the previous average buy price of 27.8656. This is 5.6% higher than average price of previous purchases of COLB. |
| MTG - MGIC Investment Corp | BUY | 3,390 @ USD 26.92 | USD 91,259 | The ETF bought 3390 new shares of MTG (MGIC Investment Corp). The shares were bought for an average price of 26.92 compared to the previous average buy price of 25.6441. This is 5.0% higher than average price of previous purchases of MTG. |
| DAR - Dar Global Plc | BUY | 1,992 @ USD 45.66 | USD 90,955 | The ETF bought 1992 new shares of DAR (Dar Global Plc). The shares were bought for an average price of 45.66 compared to the previous average buy price of 39.0338. This is 17.0% higher than average price of previous purchases of DAR. |
| DAR - Datron AG | BUY | 1,992 @ USD 45.66 | USD 90,955 | The ETF bought 1992 new shares of DAR (Datron AG). The shares were bought for an average price of 45.66 compared to the previous average buy price of 39.0338. This is 17.0% higher than average price of previous purchases of DAR. |
| CRUS - Cirrus Logic Inc | BUY | 696 @ USD 130.34 | USD 90,717 | The ETF bought 696 new shares of CRUS (Cirrus Logic Inc). The shares were bought for an average price of 130.34 compared to the previous average buy price of 112.13. This is 16.2% higher than average price of previous purchases of CRUS. |
| VLY - Valley National Bancorp | BUY | 7,236 @ USD 12.46 | USD 90,161 | The ETF bought 7236 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 12.46 compared to the previous average buy price of 10.9393. This is 13.9% higher than average price of previous purchases of VLY. |
| PLXS - Plexus Corp | BUY | 450 @ USD 199.33 | USD 89,699 | The ETF bought 450 new shares of PLXS (Plexus Corp). The shares were bought for an average price of 199.33 compared to the previous average buy price of 163.352. This is 22.0% higher than average price of previous purchases of PLXS. |
| YETI - YETI Holdings Inc | BUY | 1,962 @ USD 45.71 | USD 89,683 | The ETF bought 1962 new shares of YETI (YETI Holdings Inc). The shares were bought for an average price of 45.71 compared to the previous average buy price of 42.6784. This is 7.1% higher than average price of previous purchases of YETI. |
| NJR - NewJersey Resources Corporation | BUY | 1,806 @ USD 49.48 | USD 89,361 | The ETF bought 1806 new shares of NJR (NewJersey Resources Corporation). The shares were bought for an average price of 49.48 compared to the previous average buy price of 47.6471. This is 3.8% higher than average price of previous purchases of NJR. |
| FHN - First Horizon National Corporation | BUY | 3,642 @ USD 24.49 | USD 89,193 | The ETF bought 3642 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.49 compared to the previous average buy price of 21.9441. This is 11.6% higher than average price of previous purchases of FHN. |
| RGEN - Repligen Corporation | BUY | 594 @ USD 149.37 | USD 88,726 | The ETF bought 594 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 149.37 compared to the previous average buy price of 150.286. This is -0.6% lower than average price of previous purchases of RGEN. |
| TECH - Bio-Techne Corp | BUY | 1,380 @ USD 64.09 | USD 88,444 | The ETF bought 1380 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 64.09 compared to the previous average buy price of 64.6302. This is -0.8% lower than average price of previous purchases of TECH. |
| NOVT - Novanta Inc | BUY | 654 @ USD 134.54 | USD 87,989 | The ETF bought 654 new shares of NOVT (Novanta Inc). The shares were bought for an average price of 134.54 compared to the previous average buy price of 144.959. This is -7.2% lower than average price of previous purchases of NOVT. |
| UGI - UGI Corporation | BUY | 2,190 @ USD 40.11 | USD 87,841 | The ETF bought 2190 new shares of UGI (UGI Corporation). The shares were bought for an average price of 40.11 compared to the previous average buy price of 29.6888. This is 35.1% higher than average price of previous purchases of UGI. |
| UGI - Sugi Holdings Co.Ltd | BUY | 2,190 @ USD 40.11 | USD 87,841 | The ETF bought 2190 new shares of UGI (Sugi Holdings Co.Ltd). The shares were bought for an average price of 40.11 compared to the previous average buy price of 29.6888. This is 35.1% higher than average price of previous purchases of UGI. |
| CPB - Campbell Soup Company Common Stock | BUY | 3,114 @ USD 27.98 | USD 87,130 | The ETF bought 3114 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 27.98 compared to the previous average buy price of 27.8415. This is 0.5% higher than average price of previous purchases of CPB. |
| LUMN - Lumen Technologies Inc | BUY | 9,804 @ USD 8.82 | USD 86,471 | The ETF bought 9804 new shares of LUMN (Lumen Technologies Inc). The shares were bought for an average price of 8.82 compared to the previous average buy price of 7.45081. This is 18.4% higher than average price of previous purchases of LUMN. |
| MGRC - McGrath RentCorp | BUY | 774 @ USD 111.69 | USD 86,448 | The ETF bought 774 new shares of MGRC (McGrath RentCorp). The shares were bought for an average price of 111.69 compared to the previous average buy price of 114.982. This is -2.9% lower than average price of previous purchases of MGRC. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 3,936 @ USD 21.96 | USD 86,435 | The ETF bought 3936 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 21.96 compared to the previous average buy price of 24.5796. This is -10.7% lower than average price of previous purchases of NCLH. |
| TNL - Travel + Leisure Co | BUY | 1,242 @ USD 69.54 | USD 86,369 | The ETF bought 1242 new shares of TNL (Travel + Leisure Co). The shares were bought for an average price of 69.54 compared to the previous average buy price of 61.8716. This is 12.4% higher than average price of previous purchases of TNL. |
| OPCH - Option Care Health Inc | BUY | 2,532 @ USD 34 | USD 86,088 | The ETF bought 2532 new shares of OPCH (Option Care Health Inc). The shares were bought for an average price of 34 compared to the previous average buy price of 31.2396. This is 8.8% higher than average price of previous purchases of OPCH. |
| LECO - Lincoln Electric Holdings Inc | BUY | 324 @ USD 265.35 | USD 85,973 | The ETF bought 324 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 265.35 compared to the previous average buy price of 231.448. This is 14.6% higher than average price of previous purchases of LECO. |
| ACA - Arcosa Inc | BUY | 750 @ USD 114.47 | USD 85,853 | The ETF bought 750 new shares of ACA (Arcosa Inc). The shares were bought for an average price of 114.47 compared to the previous average buy price of 106.431. This is 7.6% higher than average price of previous purchases of ACA. |
| GME - GameStop Corp | BUY | 3,594 @ USD 23.88 | USD 85,825 | The ETF bought 3594 new shares of GME (GameStop Corp). The shares were bought for an average price of 23.88 compared to the previous average buy price of 25.1321. This is -5.0% lower than average price of previous purchases of GME. |
| BCPC - Balchem Corporation | BUY | 504 @ USD 170.17 | USD 85,766 | The ETF bought 504 new shares of BCPC (Balchem Corporation). The shares were bought for an average price of 170.17 compared to the previous average buy price of 168.933. This is 0.7% higher than average price of previous purchases of BCPC. |
| BWA - BorgWarner Inc | BUY | 1,806 @ USD 47.41 | USD 85,622 | The ETF bought 1806 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 47.41 compared to the previous average buy price of 43.3008. This is 9.5% higher than average price of previous purchases of BWA. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 924 @ USD 92.63 | USD 85,590 | The ETF bought 924 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 92.63 compared to the previous average buy price of 110.354. This is -16.1% lower than average price of previous purchases of BFAM. |
| CAG - ConAgra Foods Inc | BUY | 4,602 @ USD 18.51 | USD 85,183 | The ETF bought 4602 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 18.51 compared to the previous average buy price of 17.5921. This is 5.2% higher than average price of previous purchases of CAG. |
| AAON - AAON Inc | BUY | 930 @ USD 91.06 | USD 84,686 | The ETF bought 930 new shares of AAON (AAON Inc). The shares were bought for an average price of 91.06 compared to the previous average buy price of 108.19. This is -15.8% lower than average price of previous purchases of AAON. |
| ITRI - Itron Inc | BUY | 852 @ USD 99.08 | USD 84,416 | The ETF bought 852 new shares of ITRI (Itron Inc). The shares were bought for an average price of 99.08 compared to the previous average buy price of 111.043. This is -10.8% lower than average price of previous purchases of ITRI. |
| UEC - Uranium Energy Corp | BUY | 4,884 @ USD 17.24 | USD 84,200 | The ETF bought 4884 new shares of UEC (Uranium Energy Corp). The shares were bought for an average price of 17.24 compared to the previous average buy price of 9.54457. This is 80.6% higher than average price of previous purchases of UEC. |
| TKO - Taseko Mines Limited | BUY | 414 @ USD 202.58 | USD 83,868 | The ETF bought 414 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 202.58 compared to the previous average buy price of 169.382. This is 19.6% higher than average price of previous purchases of TKO. |
| ARMK - Aramark Holdings | BUY | 2,148 @ USD 38.49 | USD 82,677 | The ETF bought 2148 new shares of ARMK (Aramark Holdings). The shares were bought for an average price of 38.49 compared to the previous average buy price of 38.9452. This is -1.2% lower than average price of previous purchases of ARMK. |
| AL - Air Lease Corporation | BUY | 1,278 @ USD 64.63 | USD 82,597 | The ETF bought 1278 new shares of AL (Air Lease Corporation). The shares were bought for an average price of 64.63 compared to the previous average buy price of 54.6588. This is 18.2% higher than average price of previous purchases of AL. |
| LW - Lamb Weston Holdings Inc | BUY | 1,794 @ USD 45.93 | USD 82,398 | The ETF bought 1794 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 45.93 compared to the previous average buy price of 48.7109. This is -5.7% lower than average price of previous purchases of LW. |
| RVMD - Revolution Medicines Inc | BUY | 846 @ USD 96.95 | USD 82,020 | The ETF bought 846 new shares of RVMD (Revolution Medicines Inc). The shares were bought for an average price of 96.95 compared to the previous average buy price of 76.073. This is 27.4% higher than average price of previous purchases of RVMD. |
| NPO - Enpro Industries | BUY | 342 @ USD 238.78 | USD 81,663 | The ETF bought 342 new shares of NPO (Enpro Industries). The shares were bought for an average price of 238.78 compared to the previous average buy price of 196.865. This is 21.3% higher than average price of previous purchases of NPO. |
| APLD - Applied Blockchain Inc | BUY | 2,400 @ USD 33.88 | USD 81,312 | The ETF bought 2400 new shares of APLD (Applied Blockchain Inc). The shares were bought for an average price of 33.88 compared to the previous average buy price of 18.8009. This is 80.2% higher than average price of previous purchases of APLD. |
| RIG - Transocean Ltd | BUY | 16,320 @ USD 4.97 | USD 81,110 | The ETF bought 16320 new shares of RIG (Transocean Ltd). The shares were bought for an average price of 4.97 compared to the previous average buy price of 4.10118. This is 21.2% higher than average price of previous purchases of RIG. |
| WEX - Wex Inc | BUY | 522 @ USD 153.9 | USD 80,336 | The ETF bought 522 new shares of WEX (Wex Inc). The shares were bought for an average price of 153.9 compared to the previous average buy price of 167.793. This is -8.3% lower than average price of previous purchases of WEX. |
| SWK - Stanley Black & Decker Inc | BUY | 1,020 @ USD 78.66 | USD 80,233 | The ETF bought 1020 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 78.66 compared to the previous average buy price of 79.5604. This is -1.1% lower than average price of previous purchases of SWK. |
| AVTR - Avantor Inc | BUY | 7,290 @ USD 10.92 | USD 79,607 | The ETF bought 7290 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 10.92 compared to the previous average buy price of 12.3193. This is -11.4% lower than average price of previous purchases of AVTR. |
| PLNT - Planet Fitness Inc | BUY | 870 @ USD 91.04 | USD 79,205 | The ETF bought 870 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 91.04 compared to the previous average buy price of 98.6367. This is -7.7% lower than average price of previous purchases of PLNT. |
| BMI - Badger Meter Inc | BUY | 540 @ USD 146.58 | USD 79,153 | The ETF bought 540 new shares of BMI (Badger Meter Inc). The shares were bought for an average price of 146.58 compared to the previous average buy price of 203.098. This is -27.8% lower than average price of previous purchases of BMI. |
| BMI - BP Prudhoe Bay Royalty Trust | BUY | 540 @ USD 146.58 | USD 79,153 | The ETF bought 540 new shares of BMI (BP Prudhoe Bay Royalty Trust). The shares were bought for an average price of 146.58 compared to the previous average buy price of 203.098. This is -27.8% lower than average price of previous purchases of BMI. |
| MIR - Mirion Technologies Inc | BUY | 3,174 @ USD 24.84 | USD 78,842 | The ETF bought 3174 new shares of MIR (Mirion Technologies Inc). The shares were bought for an average price of 24.84 compared to the previous average buy price of 21.1465. This is 17.5% higher than average price of previous purchases of MIR. |
| GVA - Granite Construction Incorporated | BUY | 648 @ USD 120.74 | USD 78,240 | The ETF bought 648 new shares of GVA (Granite Construction Incorporated). The shares were bought for an average price of 120.74 compared to the previous average buy price of 91.4082. This is 32.1% higher than average price of previous purchases of GVA. |
| CDE - Coeur Mining Inc | BUY | 3,816 @ USD 20.44 | USD 77,999 | The ETF bought 3816 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 20.44 compared to the previous average buy price of 10.6897. This is 91.2% higher than average price of previous purchases of CDE. |
| CDE - Coeur Mining Inc | BUY | 3,816 @ USD 20.44 | USD 77,999 | The ETF bought 3816 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 20.44 compared to the previous average buy price of 10.6897. This is 91.2% higher than average price of previous purchases of CDE. |
| G - Genpact Limited | BUY | 1,764 @ USD 44.1 | USD 77,792 | The ETF bought 1764 new shares of G (Genpact Limited). The shares were bought for an average price of 44.1 compared to the previous average buy price of 45.9444. This is -4.0% lower than average price of previous purchases of G. |
| DY - Dycom Industries Inc | BUY | 210 @ USD 364.39 | USD 76,522 | The ETF bought 210 new shares of DY (Dycom Industries Inc). The shares were bought for an average price of 364.39 compared to the previous average buy price of 265.004. This is 37.5% higher than average price of previous purchases of DY. |
| ZION - Zions Bancorporation | BUY | 1,272 @ USD 59.91 | USD 76,206 | The ETF bought 1272 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 59.91 compared to the previous average buy price of 58.3928. This is 2.6% higher than average price of previous purchases of ZION. |
| SITE - SiteOne Landscape Supply Inc | BUY | 528 @ USD 143.54 | USD 75,789 | The ETF bought 528 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 143.54 compared to the previous average buy price of 144.546. This is -0.7% lower than average price of previous purchases of SITE. |
| GXO - GXO Logistics Inc | BUY | 1,338 @ USD 56.59 | USD 75,717 | The ETF bought 1338 new shares of GXO (GXO Logistics Inc). The shares were bought for an average price of 56.59 compared to the previous average buy price of 53.6423. This is 5.5% higher than average price of previous purchases of GXO. |
| ATRO - Astronics Corporation | BUY | 996 @ USD 75.75 | USD 75,447 | The ETF bought 996 new shares of ATRO (Astronics Corporation). The shares were bought for an average price of 75.75 compared to the previous average buy price of 54.0474. This is 40.2% higher than average price of previous purchases of ATRO. |
| NOV - NOV Inc. | BUY | 4,098 @ USD 18.35 | USD 75,198 | The ETF bought 4098 new shares of NOV (NOV Inc.). The shares were bought for an average price of 18.35 compared to the previous average buy price of 16.258. This is 12.9% higher than average price of previous purchases of NOV. |
| NOV - Novo Nordisk A/S | BUY | 4,098 @ USD 18.35 | USD 75,198 | The ETF bought 4098 new shares of NOV (Novo Nordisk A/S). The shares were bought for an average price of 18.35 compared to the previous average buy price of 16.258. This is 12.9% higher than average price of previous purchases of NOV. |
| REZI - Resideo Technologies Inc | BUY | 2,190 @ USD 34.26 | USD 75,029 | The ETF bought 2190 new shares of REZI (Resideo Technologies Inc). The shares were bought for an average price of 34.26 compared to the previous average buy price of 27.9954. This is 22.4% higher than average price of previous purchases of REZI. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 342 @ USD 219.06 | USD 74,919 | The ETF bought 342 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 219.06 compared to the previous average buy price of 147.878. This is 48.1% higher than average price of previous purchases of MTSI. |
| AVA - Avista Corporation | BUY | 1,806 @ USD 41.29 | USD 74,570 | The ETF bought 1806 new shares of AVA (Avista Corporation). The shares were bought for an average price of 41.29 compared to the previous average buy price of 39.5463. This is 4.4% higher than average price of previous purchases of AVA. |
| AVA - Ascopiave S.p.A. | BUY | 1,806 @ USD 41.29 | USD 74,570 | The ETF bought 1806 new shares of AVA (Ascopiave S.p.A.). The shares were bought for an average price of 41.29 compared to the previous average buy price of 39.5463. This is 4.4% higher than average price of previous purchases of AVA. |
| RHP - Ryman Hospitality Properties Inc | BUY | 786 @ USD 94.7 | USD 74,434 | The ETF bought 786 new shares of RHP (Ryman Hospitality Properties Inc). The shares were bought for an average price of 94.7 compared to the previous average buy price of 101.71. This is -6.9% lower than average price of previous purchases of RHP. |
| ENSG - The Ensign Group Inc | BUY | 432 @ USD 171.66 | USD 74,157 | The ETF bought 432 new shares of ENSG (The Ensign Group Inc). The shares were bought for an average price of 171.66 compared to the previous average buy price of 155.645. This is 10.3% higher than average price of previous purchases of ENSG. |
| GTLS - Chart Industries Inc | BUY | 354 @ USD 207.34 | USD 73,398 | The ETF bought 354 new shares of GTLS (Chart Industries Inc). The shares were bought for an average price of 207.34 compared to the previous average buy price of 192.069. This is 8.0% higher than average price of previous purchases of GTLS. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | BUY | 2,118 @ USD 34.41 | USD 72,880 | The ETF bought 2118 new shares of HASI (Hannon Armstrong Sustainable Infrastructure Capital Inc). The shares were bought for an average price of 34.41 compared to the previous average buy price of 31.3646. This is 9.7% higher than average price of previous purchases of HASI. |
| OLLI - Ollie's Bargain Outlet Hldg | BUY | 660 @ USD 110.31 | USD 72,805 | The ETF bought 660 new shares of OLLI (Ollie's Bargain Outlet Hldg). The shares were bought for an average price of 110.31 compared to the previous average buy price of 107.744. This is 2.4% higher than average price of previous purchases of OLLI. |
| RNR - Renaissancere Holdings Ltd | BUY | 258 @ USD 281.7 | USD 72,679 | The ETF bought 258 new shares of RNR (Renaissancere Holdings Ltd). The shares were bought for an average price of 281.7 compared to the previous average buy price of 260.768. This is 8.0% higher than average price of previous purchases of RNR. |
| EAT - European Assets Trust PLC | BUY | 456 @ USD 157.72 | USD 71,920 | The ETF bought 456 new shares of EAT (European Assets Trust PLC). The shares were bought for an average price of 157.72 compared to the previous average buy price of 141.858. This is 11.2% higher than average price of previous purchases of EAT. |
| MANH - Manhattan Associates Inc | BUY | 474 @ USD 151.01 | USD 71,579 | The ETF bought 474 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 151.01 compared to the previous average buy price of 182.231. This is -17.1% lower than average price of previous purchases of MANH. |
| GAP - The Gap Inc | BUY | 2,556 @ USD 27.98 | USD 71,517 | The ETF bought 2556 new shares of GAP (The Gap Inc). The shares were bought for an average price of 27.98 compared to the previous average buy price of 24.1571. This is 15.8% higher than average price of previous purchases of GAP. |
| CTRE - CareTrust REIT Inc. | BUY | 1,908 @ USD 37.34 | USD 71,245 | The ETF bought 1908 new shares of CTRE (CareTrust REIT Inc.). The shares were bought for an average price of 37.34 compared to the previous average buy price of 30.7545. This is 21.4% higher than average price of previous purchases of CTRE. |
| KBH - KB Home | BUY | 1,236 @ USD 57.54 | USD 71,119 | The ETF bought 1236 new shares of KBH (KB Home). The shares were bought for an average price of 57.54 compared to the previous average buy price of 69.8876. This is -17.7% lower than average price of previous purchases of KBH. |
| MP - MP Materials Corp | BUY | 1,206 @ USD 58.77 | USD 70,877 | The ETF bought 1206 new shares of MP (MP Materials Corp). The shares were bought for an average price of 58.77 compared to the previous average buy price of 30.5356. This is 92.5% higher than average price of previous purchases of MP. |
| SWX - Southwest Gas Holdings Inc | BUY | 852 @ USD 82.82 | USD 70,563 | The ETF bought 852 new shares of SWX (Southwest Gas Holdings Inc). The shares were bought for an average price of 82.82 compared to the previous average buy price of 77.6962. This is 6.6% higher than average price of previous purchases of SWX. |
| VFC - VF Corporation | BUY | 3,588 @ USD 19.59 | USD 70,289 | The ETF bought 3588 new shares of VFC (VF Corporation). The shares were bought for an average price of 19.59 compared to the previous average buy price of 20.1734. This is -2.9% lower than average price of previous purchases of VFC. |
| AZZ - AZZ Incorporated | BUY | 564 @ USD 124.29 | USD 70,100 | The ETF bought 564 new shares of AZZ (AZZ Incorporated). The shares were bought for an average price of 124.29 compared to the previous average buy price of 99.7546. This is 24.6% higher than average price of previous purchases of AZZ. |
| HXL - Hexcel Corporation | BUY | 846 @ USD 82.81 | USD 70,057 | The ETF bought 846 new shares of HXL (Hexcel Corporation). The shares were bought for an average price of 82.81 compared to the previous average buy price of 70.2034. This is 18.0% higher than average price of previous purchases of HXL. |
| FELE - Franklin Electric Co Inc | BUY | 702 @ USD 99.62 | USD 69,933 | The ETF bought 702 new shares of FELE (Franklin Electric Co Inc). The shares were bought for an average price of 99.62 compared to the previous average buy price of 104.045. This is -4.3% lower than average price of previous purchases of FELE. |
| LFUS - Littelfuse Inc | BUY | 216 @ USD 323.76 | USD 69,932 | The ETF bought 216 new shares of LFUS (Littelfuse Inc). The shares were bought for an average price of 323.76 compared to the previous average buy price of 264.013. This is 22.6% higher than average price of previous purchases of LFUS. |
| CRNX - Crinetics Pharmaceuticals Inc | BUY | 1,398 @ USD 49.94 | USD 69,816 | The ETF bought 1398 new shares of CRNX (Crinetics Pharmaceuticals Inc). The shares were bought for an average price of 49.94 compared to the previous average buy price of 48.5561. This is 2.9% higher than average price of previous purchases of CRNX. |
| CWT - California Water Service Group | BUY | 1,554 @ USD 44.7 | USD 69,464 | The ETF bought 1554 new shares of CWT (California Water Service Group). The shares were bought for an average price of 44.7 compared to the previous average buy price of 46.3836. This is -3.6% lower than average price of previous purchases of CWT. |
| CWT - Curtiss-Wright Corporation | BUY | 1,554 @ USD 44.7 | USD 69,464 | The ETF bought 1554 new shares of CWT (Curtiss-Wright Corporation). The shares were bought for an average price of 44.7 compared to the previous average buy price of 46.3836. This is -3.6% lower than average price of previous purchases of CWT. |
| FRPT - Freshpet Inc | BUY | 996 @ USD 69.7 | USD 69,421 | The ETF bought 996 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 69.7 compared to the previous average buy price of 100.665. This is -30.8% lower than average price of previous purchases of FRPT. |
| HALO - Halozyme Therapeutics Inc | BUY | 966 @ USD 71.71 | USD 69,272 | The ETF bought 966 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 71.71 compared to the previous average buy price of 62.9643. This is 13.9% higher than average price of previous purchases of HALO. |
| CHH - Churchill China plc | BUY | 672 @ USD 102.8 | USD 69,082 | The ETF bought 672 new shares of CHH (Churchill China plc). The shares were bought for an average price of 102.8 compared to the previous average buy price of 141.711. This is -27.5% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 672 @ USD 102.8 | USD 69,082 | The ETF bought 672 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 102.8 compared to the previous average buy price of 141.711. This is -27.5% lower than average price of previous purchases of CHH. |
| WHD - Cactus Inc | BUY | 1,218 @ USD 56.23 | USD 68,488 | The ETF bought 1218 new shares of WHD (Cactus Inc). The shares were bought for an average price of 56.23 compared to the previous average buy price of 56.8183. This is -1.0% lower than average price of previous purchases of WHD. |
| JEF - Jefferies Financial Group Inc | BUY | 1,110 @ USD 61.18 | USD 67,910 | The ETF bought 1110 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 65.1356. This is -6.1% lower than average price of previous purchases of JEF. |
| UMBF - UMB Financial Corporation | BUY | 534 @ USD 127.14 | USD 67,893 | The ETF bought 534 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 127.14 compared to the previous average buy price of 120.192. This is 5.8% higher than average price of previous purchases of UMBF. |
| MOH - MOH | BUY | 378 @ USD 179.59 | USD 67,885 | The ETF bought 378 new shares of MOH (MOH). The shares were bought for an average price of 179.59 compared to the previous average buy price of 190.48. This is -5.7% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 378 @ USD 179.59 | USD 67,885 | The ETF bought 378 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 179.59 compared to the previous average buy price of 190.48. This is -5.7% lower than average price of previous purchases of MOH. |
| VVX - V2X Inc | BUY | 972 @ USD 68.83 | USD 66,903 | The ETF bought 972 new shares of VVX (V2X Inc). The shares were bought for an average price of 68.83 compared to the previous average buy price of 58.0045. This is 18.7% higher than average price of previous purchases of VVX. |
| LPX - Louisiana-Pacific Corporation | BUY | 798 @ USD 83.74 | USD 66,825 | The ETF bought 798 new shares of LPX (Louisiana-Pacific Corporation). The shares were bought for an average price of 83.74 compared to the previous average buy price of 90.8177. This is -7.8% lower than average price of previous purchases of LPX. |
| PRIM - Primorus Investments plc | BUY | 450 @ USD 148.25 | USD 66,713 | The ETF bought 450 new shares of PRIM (Primorus Investments plc). The shares were bought for an average price of 148.25 compared to the previous average buy price of 111.181. This is 33.3% higher than average price of previous purchases of PRIM. |
| VOYA - Voya Financial Inc | BUY | 852 @ USD 76.66 | USD 65,314 | The ETF bought 852 new shares of VOYA (Voya Financial Inc). The shares were bought for an average price of 76.66 compared to the previous average buy price of 77.4265. This is -1.0% lower than average price of previous purchases of VOYA. |
| PCVX - Vaxcyte Inc | BUY | 1,218 @ USD 53.57 | USD 65,248 | The ETF bought 1218 new shares of PCVX (Vaxcyte Inc). The shares were bought for an average price of 53.57 compared to the previous average buy price of 69.1457. This is -22.5% lower than average price of previous purchases of PCVX. |
| ONB - Old National Bancorp | BUY | 2,664 @ USD 24.43 | USD 65,082 | The ETF bought 2664 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 24.43 compared to the previous average buy price of 22.6048. This is 8.1% higher than average price of previous purchases of ONB. |
| RNA - Avidity Biosciences Inc | BUY | 888 @ USD 72.57 | USD 64,442 | The ETF bought 888 new shares of RNA (Avidity Biosciences Inc). The shares were bought for an average price of 72.57 compared to the previous average buy price of 60.1957. This is 20.6% higher than average price of previous purchases of RNA. |
| MOD - Modine Manufacturing Company | BUY | 348 @ USD 184.66 | USD 64,262 | The ETF bought 348 new shares of MOD (Modine Manufacturing Company). The shares were bought for an average price of 184.66 compared to the previous average buy price of 124.968. This is 47.8% higher than average price of previous purchases of MOD. |
| MMSI - Merit Medical Systems Inc | BUY | 786 @ USD 81.09 | USD 63,737 | The ETF bought 786 new shares of MMSI (Merit Medical Systems Inc). The shares were bought for an average price of 81.09 compared to the previous average buy price of 95.9067. This is -15.4% lower than average price of previous purchases of MMSI. |
| EPAC - Enerpac Tool Group Corp | BUY | 1,578 @ USD 40.36 | USD 63,688 | The ETF bought 1578 new shares of EPAC (Enerpac Tool Group Corp). The shares were bought for an average price of 40.36 compared to the previous average buy price of 45.9782. This is -12.2% lower than average price of previous purchases of EPAC. |
| XPRO - Expro Group Holdings NV | BUY | 3,972 @ USD 16.01 | USD 63,592 | The ETF bought 3972 new shares of XPRO (Expro Group Holdings NV). The shares were bought for an average price of 16.01 compared to the previous average buy price of 14.164. This is 13.0% higher than average price of previous purchases of XPRO. |
| OHI - Omega Healthcare Investors Inc | BUY | 1,446 @ USD 43.88 | USD 63,450 | The ETF bought 1446 new shares of OHI (Omega Healthcare Investors Inc). The shares were bought for an average price of 43.88 compared to the previous average buy price of 41.171. This is 6.6% higher than average price of previous purchases of OHI. |
| VECO - Veeco Instruments Inc | BUY | 2,028 @ USD 31.23 | USD 63,334 | The ETF bought 2028 new shares of VECO (Veeco Instruments Inc). The shares were bought for an average price of 31.23 compared to the previous average buy price of 28.7062. This is 8.8% higher than average price of previous purchases of VECO. |
| TRN - Trainline Plc | BUY | 2,202 @ USD 28.74 | USD 63,285 | The ETF bought 2202 new shares of TRN (Trainline Plc). The shares were bought for an average price of 28.74 compared to the previous average buy price of 31.7047. This is -9.4% lower than average price of previous purchases of TRN. |
| SLAB - Silicon Laboratories Inc | BUY | 444 @ USD 142.45 | USD 63,248 | The ETF bought 444 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 142.45 compared to the previous average buy price of 131.259. This is 8.5% higher than average price of previous purchases of SLAB. |
| TALO - Talos Energy | BUY | 5,268 @ USD 11.92 | USD 62,795 | The ETF bought 5268 new shares of TALO (Talos Energy). The shares were bought for an average price of 11.92 compared to the previous average buy price of 11.1807. This is 6.6% higher than average price of previous purchases of TALO. |
| TOL - Toll Brothers Inc | BUY | 432 @ USD 144.49 | USD 62,420 | The ETF bought 432 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 144.49 compared to the previous average buy price of 146.076. This is -1.1% lower than average price of previous purchases of TOL. |
| NYT - The New York Times Company | BUY | 846 @ USD 73.31 | USD 62,020 | The ETF bought 846 new shares of NYT (The New York Times Company). The shares were bought for an average price of 73.31 compared to the previous average buy price of 60.3253. This is 21.5% higher than average price of previous purchases of NYT. |
| MYRG - MYR Group Inc | BUY | 246 @ USD 250.04 | USD 61,510 | The ETF bought 246 new shares of MYRG (MYR Group Inc). The shares were bought for an average price of 250.04 compared to the previous average buy price of 172.102. This is 45.3% higher than average price of previous purchases of MYRG. |
| HQY - HealthEquity Inc | BUY | 714 @ USD 85.67 | USD 61,168 | The ETF bought 714 new shares of HQY (HealthEquity Inc). The shares were bought for an average price of 85.67 compared to the previous average buy price of 96.9758. This is -11.7% lower than average price of previous purchases of HQY. |
| VCYT - Veracyte Inc | BUY | 1,602 @ USD 38.08 | USD 61,004 | The ETF bought 1602 new shares of VCYT (Veracyte Inc). The shares were bought for an average price of 38.08 compared to the previous average buy price of 30.6585. This is 24.2% higher than average price of previous purchases of VCYT. |
| BBIO - BridgeBio Pharma Inc | BUY | 786 @ USD 77.27 | USD 60,734 | The ETF bought 786 new shares of BBIO (BridgeBio Pharma Inc). The shares were bought for an average price of 77.27 compared to the previous average buy price of 49.41. This is 56.4% higher than average price of previous purchases of BBIO. |
| ANF - Abercrombie & Fitch Company | BUY | 618 @ USD 97.63 | USD 60,335 | The ETF bought 618 new shares of ANF (Abercrombie & Fitch Company). The shares were bought for an average price of 97.63 compared to the previous average buy price of 129.071. This is -24.4% lower than average price of previous purchases of ANF. |
| MAC - Marechale Capital Plc | BUY | 3,174 @ USD 18.93 | USD 60,084 | The ETF bought 3174 new shares of MAC (Marechale Capital Plc). The shares were bought for an average price of 18.93 compared to the previous average buy price of 18.0664. This is 4.8% higher than average price of previous purchases of MAC. |
| SNDR - Schneider National Inc | BUY | 2,238 @ USD 26.84 | USD 60,068 | The ETF bought 2238 new shares of SNDR (Schneider National Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 29.577. This is -9.3% lower than average price of previous purchases of SNDR. |
| CSGS - CSG Systems International Inc | BUY | 750 @ USD 79.75 | USD 59,813 | The ETF bought 750 new shares of CSGS (CSG Systems International Inc). The shares were bought for an average price of 79.75 compared to the previous average buy price of 64.0105. This is 24.6% higher than average price of previous purchases of CSGS. |
| KMX - CarMax Inc | BUY | 1,338 @ USD 44.54 | USD 59,595 | The ETF bought 1338 new shares of KMX (CarMax Inc). The shares were bought for an average price of 44.54 compared to the previous average buy price of 47.3209. This is -5.9% lower than average price of previous purchases of KMX. |
| QRVO - Qorvo Inc | BUY | 762 @ USD 78.11 | USD 59,520 | The ETF bought 762 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 78.11 compared to the previous average buy price of 82.8789. This is -5.8% lower than average price of previous purchases of QRVO. |
| ESTC - Elastic NV | BUY | 900 @ USD 65.93 | USD 59,337 | The ETF bought 900 new shares of ESTC (Elastic NV). The shares were bought for an average price of 65.93 compared to the previous average buy price of 87.5643. This is -24.7% lower than average price of previous purchases of ESTC. |
| VSEC - VSE Corporation | BUY | 270 @ USD 218.57 | USD 59,014 | The ETF bought 270 new shares of VSEC (VSE Corporation). The shares were bought for an average price of 218.57 compared to the previous average buy price of 182.894. This is 19.5% higher than average price of previous purchases of VSEC. |
| MDGL - Madrigal Pharmaceuticals Inc | BUY | 120 @ USD 489.31 | USD 58,717 | The ETF bought 120 new shares of MDGL (Madrigal Pharmaceuticals Inc). The shares were bought for an average price of 489.31 compared to the previous average buy price of 499.344. This is -2.0% lower than average price of previous purchases of MDGL. |
| TXRH - Texas Roadhouse Inc | BUY | 324 @ USD 179.86 | USD 58,275 | The ETF bought 324 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 179.86 compared to the previous average buy price of 179.146. This is 0.4% higher than average price of previous purchases of TXRH. |
| PL - Planet Labs PBC | BUY | 2,322 @ USD 24.97 | USD 57,980 | The ETF bought 2322 new shares of PL (Planet Labs PBC). The shares were bought for an average price of 24.97 compared to the previous average buy price of 9.64977. This is 158.8% higher than average price of previous purchases of PL. |
| XENE - Xenon Pharmaceuticals Inc | BUY | 1,404 @ USD 41.01 | USD 57,578 | The ETF bought 1404 new shares of XENE (Xenon Pharmaceuticals Inc). The shares were bought for an average price of 41.01 compared to the previous average buy price of 41.3101. This is -0.7% lower than average price of previous purchases of XENE. |
| KLIC - Kulicke and Soffa Industries Inc | BUY | 1,002 @ USD 57.33 | USD 57,445 | The ETF bought 1002 new shares of KLIC (Kulicke and Soffa Industries Inc). The shares were bought for an average price of 57.33 compared to the previous average buy price of 50.4278. This is 13.7% higher than average price of previous purchases of KLIC. |
| CPK - Chesapeake Utilities Corporation | BUY | 444 @ USD 128.68 | USD 57,134 | The ETF bought 444 new shares of CPK (Chesapeake Utilities Corporation). The shares were bought for an average price of 128.68 compared to the previous average buy price of 129.867. This is -0.9% lower than average price of previous purchases of CPK. |
| CPK - Capcom Co. Ltd | BUY | 444 @ USD 128.68 | USD 57,134 | The ETF bought 444 new shares of CPK (Capcom Co. Ltd). The shares were bought for an average price of 128.68 compared to the previous average buy price of 129.867. This is -0.9% lower than average price of previous purchases of CPK. |
| BPOP - Popular Inc | BUY | 426 @ USD 133.53 | USD 56,884 | The ETF bought 426 new shares of BPOP (Popular Inc). The shares were bought for an average price of 133.53 compared to the previous average buy price of 115.814. This is 15.3% higher than average price of previous purchases of BPOP. |
| SBRA - Sabra Healthcare REIT Inc | BUY | 3,030 @ USD 18.73 | USD 56,752 | The ETF bought 3030 new shares of SBRA (Sabra Healthcare REIT Inc). The shares were bought for an average price of 18.73 compared to the previous average buy price of 18.0189. This is 3.9% higher than average price of previous purchases of SBRA. |
| ROKU - Roku Inc | BUY | 594 @ USD 95.2 | USD 56,549 | The ETF bought 594 new shares of ROKU (Roku Inc). The shares were bought for an average price of 95.2 compared to the previous average buy price of 104.701. This is -9.1% lower than average price of previous purchases of ROKU. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 2,802 @ USD 20.03 | USD 56,124 | The ETF bought 2802 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 20.03 compared to the previous average buy price of 29.371. This is -31.8% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 2,802 @ USD 20.03 | USD 56,124 | The ETF bought 2802 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 20.03 compared to the previous average buy price of 29.371. This is -31.8% lower than average price of previous purchases of WSC. |
| PRVA - Privia Health Group Inc | BUY | 2,412 @ USD 23.22 | USD 56,007 | The ETF bought 2412 new shares of PRVA (Privia Health Group Inc). The shares were bought for an average price of 23.22 compared to the previous average buy price of 23.5992. This is -1.6% lower than average price of previous purchases of PRVA. |
| PRVA - Provident Financial plc | BUY | 2,412 @ USD 23.22 | USD 56,007 | The ETF bought 2412 new shares of PRVA (Provident Financial plc). The shares were bought for an average price of 23.22 compared to the previous average buy price of 23.5992. This is -1.6% lower than average price of previous purchases of PRVA. |
| TTMI - TTM Technologies Inc | BUY | 570 @ USD 98.2 | USD 55,974 | The ETF bought 570 new shares of TTMI (TTM Technologies Inc). The shares were bought for an average price of 98.2 compared to the previous average buy price of 69.6968. This is 40.9% higher than average price of previous purchases of TTMI. |
| CROX - Crocs Inc | BUY | 666 @ USD 83.92 | USD 55,891 | The ETF bought 666 new shares of CROX (Crocs Inc). The shares were bought for an average price of 83.92 compared to the previous average buy price of 93.2856. This is -10.0% lower than average price of previous purchases of CROX. |
| FIBK - First Interstate BancSystem Inc | BUY | 1,554 @ USD 35.47 | USD 55,120 | The ETF bought 1554 new shares of FIBK (First Interstate BancSystem Inc). The shares were bought for an average price of 35.47 compared to the previous average buy price of 34.558. This is 2.6% higher than average price of previous purchases of FIBK. |
| ENPH - Enphase Energy Inc | BUY | 1,476 @ USD 36.98 | USD 54,582 | The ETF bought 1476 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 36.98 compared to the previous average buy price of 36.7193. This is 0.7% higher than average price of previous purchases of ENPH. |
| ALV - Autoliv Inc | BUY | 450 @ USD 121.24 | USD 54,558 | The ETF bought 450 new shares of ALV (Autoliv Inc). The shares were bought for an average price of 121.24 compared to the previous average buy price of 116.506. This is 4.1% higher than average price of previous purchases of ALV. |
| ALV - Allianz SE | BUY | 450 @ USD 121.24 | USD 54,558 | The ETF bought 450 new shares of ALV (Allianz SE). The shares were bought for an average price of 121.24 compared to the previous average buy price of 116.506. This is 4.1% higher than average price of previous purchases of ALV. |
| BBWI - Bath & Body Works Inc. | BUY | 2,502 @ USD 21.8 | USD 54,544 | The ETF bought 2502 new shares of BBWI (Bath & Body Works Inc.). The shares were bought for an average price of 21.8 compared to the previous average buy price of 28.8956. This is -24.6% lower than average price of previous purchases of BBWI. |
| IMAX - Imax Corp | BUY | 1,554 @ USD 34.91 | USD 54,250 | The ETF bought 1554 new shares of IMAX (Imax Corp). The shares were bought for an average price of 34.91 compared to the previous average buy price of 29.293. This is 19.2% higher than average price of previous purchases of IMAX. |
| HRI - Herald Investment Trust | BUY | 378 @ USD 143.34 | USD 54,183 | The ETF bought 378 new shares of HRI (Herald Investment Trust). The shares were bought for an average price of 143.34 compared to the previous average buy price of 185.677. This is -22.8% lower than average price of previous purchases of HRI. |
| HRI - SHANDONG HI-SP.G.HD-0001 | BUY | 378 @ USD 143.34 | USD 54,183 | The ETF bought 378 new shares of HRI (SHANDONG HI-SP.G.HD-0001). The shares were bought for an average price of 143.34 compared to the previous average buy price of 185.677. This is -22.8% lower than average price of previous purchases of HRI. |
| WK - Workiva Inc | BUY | 702 @ USD 77.02 | USD 54,068 | The ETF bought 702 new shares of WK (Workiva Inc). The shares were bought for an average price of 77.02 compared to the previous average buy price of 92.8389. This is -17.0% lower than average price of previous purchases of WK. |
| ECPG - Encore Capital Group Inc | BUY | 972 @ USD 55.2 | USD 53,654 | The ETF bought 972 new shares of ECPG (Encore Capital Group Inc). The shares were bought for an average price of 55.2 compared to the previous average buy price of 51.0195. This is 8.2% higher than average price of previous purchases of ECPG. |
| MTZ - MasTec Inc | BUY | 222 @ USD 240.48 | USD 53,387 | The ETF bought 222 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 240.48 compared to the previous average buy price of 191.837. This is 25.4% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 222 @ USD 240.48 | USD 53,387 | The ETF bought 222 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 240.48 compared to the previous average buy price of 191.837. This is 25.4% higher than average price of previous purchases of MTZ. |
| POWL - Powell Industries Inc | BUY | 120 @ USD 443.59 | USD 53,231 | The ETF bought 120 new shares of POWL (Powell Industries Inc). The shares were bought for an average price of 443.59 compared to the previous average buy price of 331.158. This is 34.0% higher than average price of previous purchases of POWL. |
| PTEN - Patterson-UTI Energy Inc | BUY | 7,050 @ USD 7.53 | USD 53,087 | The ETF bought 7050 new shares of PTEN (Patterson-UTI Energy Inc). The shares were bought for an average price of 7.53 compared to the previous average buy price of 7.57101. This is -0.5% lower than average price of previous purchases of PTEN. |
| ICUI - ICU Medical Inc | BUY | 354 @ USD 149.9 | USD 53,065 | The ETF bought 354 new shares of ICUI (ICU Medical Inc). The shares were bought for an average price of 149.9 compared to the previous average buy price of 152.452. This is -1.7% lower than average price of previous purchases of ICUI. |
| SWKS - Skyworks Solutions Inc | BUY | 948 @ USD 55.76 | USD 52,860 | The ETF bought 948 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 63.5204. This is -12.2% lower than average price of previous purchases of SWKS. |
| EPRT - Essential Properties Realty Trust Inc | BUY | 1,728 @ USD 30.36 | USD 52,462 | The ETF bought 1728 new shares of EPRT (Essential Properties Realty Trust Inc). The shares were bought for an average price of 30.36 compared to the previous average buy price of 31.5879. This is -3.9% lower than average price of previous purchases of EPRT. |
| W - Wayfair Inc | BUY | 504 @ USD 103.49 | USD 52,159 | The ETF bought 504 new shares of W (Wayfair Inc). The shares were bought for an average price of 103.49 compared to the previous average buy price of 84.3943. This is 22.6% higher than average price of previous purchases of W. |
| SIG - Signet Jewelers Ltd | BUY | 564 @ USD 92.27 | USD 52,040 | The ETF bought 564 new shares of SIG (Signet Jewelers Ltd). The shares were bought for an average price of 92.27 compared to the previous average buy price of 68.1274. This is 35.4% higher than average price of previous purchases of SIG. |
| DLB - Dolby Laboratories | BUY | 804 @ USD 64.19 | USD 51,609 | The ETF bought 804 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 64.19 compared to the previous average buy price of 72.7821. This is -11.8% lower than average price of previous purchases of DLB. |
| CNK - Cinemark Holdings Inc | BUY | 2,130 @ USD 23.68 | USD 50,438 | The ETF bought 2130 new shares of CNK (Cinemark Holdings Inc). The shares were bought for an average price of 23.68 compared to the previous average buy price of 29.4289. This is -19.5% lower than average price of previous purchases of CNK. |
| MTH - Meritage Corporation | BUY | 720 @ USD 69.51 | USD 50,047 | The ETF bought 720 new shares of MTH (Meritage Corporation). The shares were bought for an average price of 69.51 compared to the previous average buy price of 104.442. This is -33.4% lower than average price of previous purchases of MTH. |
| MTH - AMUNDI LY DURA 25Y | BUY | 720 @ USD 69.51 | USD 50,047 | The ETF bought 720 new shares of MTH (AMUNDI LY DURA 25Y). The shares were bought for an average price of 69.51 compared to the previous average buy price of 104.442. This is -33.4% lower than average price of previous purchases of MTH. |
| PEGA - Pegasystems Inc | BUY | 1,134 @ USD 43.69 | USD 49,544 | The ETF bought 1134 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 43.69 compared to the previous average buy price of 58.5018. This is -25.3% lower than average price of previous purchases of PEGA. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 186 @ USD 265.43 | USD 49,370 | The ETF bought 186 new shares of WING (iShares Fallen Angels High Yield Corporate Bond UCITS). The shares were bought for an average price of 265.43 compared to the previous average buy price of 295.654. This is -10.2% lower than average price of previous purchases of WING. |
| CVLT - CommVault Systems Inc | BUY | 576 @ USD 85.7 | USD 49,363 | The ETF bought 576 new shares of CVLT (CommVault Systems Inc). The shares were bought for an average price of 85.7 compared to the previous average buy price of 155.753. This is -45.0% lower than average price of previous purchases of CVLT. |
| BOOT - Henry Boot PLC | BUY | 276 @ USD 178.48 | USD 49,260 | The ETF bought 276 new shares of BOOT (Henry Boot PLC). The shares were bought for an average price of 178.48 compared to the previous average buy price of 155.847. This is 14.5% higher than average price of previous purchases of BOOT. |
| BROS - Dutch Bros Inc | BUY | 900 @ USD 54.39 | USD 48,951 | The ETF bought 900 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 54.39 compared to the previous average buy price of 62.6099. This is -13.1% lower than average price of previous purchases of BROS. |
| HAE - Haemonetics Corporation | BUY | 732 @ USD 66.66 | USD 48,795 | The ETF bought 732 new shares of HAE (Haemonetics Corporation). The shares were bought for an average price of 66.66 compared to the previous average buy price of 75.6399. This is -11.9% lower than average price of previous purchases of HAE. |
| VSCO - Victoria's Secret & Co | BUY | 894 @ USD 54.51 | USD 48,732 | The ETF bought 894 new shares of VSCO (Victoria's Secret & Co). The shares were bought for an average price of 54.51 compared to the previous average buy price of 36.3958. This is 49.8% higher than average price of previous purchases of VSCO. |
| PCTY - Paylocity Holdng | BUY | 360 @ USD 134.98 | USD 48,593 | The ETF bought 360 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 134.98 compared to the previous average buy price of 187.202. This is -27.9% lower than average price of previous purchases of PCTY. |
| RUN - Sunrun Inc | BUY | 2,556 @ USD 19 | USD 48,564 | The ETF bought 2556 new shares of RUN (Sunrun Inc). The shares were bought for an average price of 19 compared to the previous average buy price of 12.0545. This is 57.6% higher than average price of previous purchases of RUN. |
| RUN - RUSH ENTERPRISES B DL-01 | BUY | 2,556 @ USD 19 | USD 48,564 | The ETF bought 2556 new shares of RUN (RUSH ENTERPRISES B DL-01). The shares were bought for an average price of 19 compared to the previous average buy price of 12.0545. This is 57.6% higher than average price of previous purchases of RUN. |
| VAL - ValiRx plc | BUY | 840 @ USD 57.73 | USD 48,493 | The ETF bought 840 new shares of VAL (ValiRx plc). The shares were bought for an average price of 57.73 compared to the previous average buy price of 54.2997. This is 6.3% higher than average price of previous purchases of VAL. |
| VAL - LYXETFVALIMETFP | BUY | 840 @ USD 57.73 | USD 48,493 | The ETF bought 840 new shares of VAL (LYXETFVALIMETFP). The shares were bought for an average price of 57.73 compared to the previous average buy price of 54.2997. This is 6.3% higher than average price of previous purchases of VAL. |
| CART - Maplebear Inc. Common Stock | BUY | 1,302 @ USD 37.16 | USD 48,382 | The ETF bought 1302 new shares of CART (Maplebear Inc. Common Stock). The shares were bought for an average price of 37.16 compared to the previous average buy price of 42.0378. This is -11.6% lower than average price of previous purchases of CART. |
| NMIH - NMI Holdings Inc | BUY | 1,242 @ USD 38.72 | USD 48,090 | The ETF bought 1242 new shares of NMIH (NMI Holdings Inc). The shares were bought for an average price of 38.72 compared to the previous average buy price of 37.7973. This is 2.4% higher than average price of previous purchases of NMIH. |
| BEN - Franklin Resources Inc | BUY | 1,776 @ USD 26.62 | USD 47,277 | The ETF bought 1776 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 26.62 compared to the previous average buy price of 24.4683. This is 8.8% higher than average price of previous purchases of BEN. |
| PATH - Uipath Inc | BUY | 3,750 @ USD 12.59 | USD 47,213 | The ETF bought 3750 new shares of PATH (Uipath Inc). The shares were bought for an average price of 12.59 compared to the previous average buy price of 14.2882. This is -11.9% lower than average price of previous purchases of PATH. |
| RBRK - Rubrik, Inc. | BUY | 840 @ USD 55.95 | USD 46,998 | The ETF bought 840 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 55.95 compared to the previous average buy price of 70.0058. This is -20.1% lower than average price of previous purchases of RBRK. |
| HURN - Huron Consulting Group Inc | BUY | 276 @ USD 169 | USD 46,644 | The ETF bought 276 new shares of HURN (Huron Consulting Group Inc). The shares were bought for an average price of 169 compared to the previous average buy price of 145.477. This is 16.2% higher than average price of previous purchases of HURN. |
| HGV - Hilton Grand Vacations Inc | BUY | 1,014 @ USD 45.11 | USD 45,742 | The ETF bought 1014 new shares of HGV (Hilton Grand Vacations Inc). The shares were bought for an average price of 45.11 compared to the previous average buy price of 43.4193. This is 3.9% higher than average price of previous purchases of HGV. |
| PRAX - Praxis Precision Medicines Inc | BUY | 144 @ USD 314 | USD 45,216 | The ETF bought 144 new shares of PRAX (Praxis Precision Medicines Inc). The shares were bought for an average price of 314 compared to the previous average buy price of 207.747. This is 51.1% higher than average price of previous purchases of PRAX. |
| HLX - Helix Energy Solutions Group Inc | BUY | 5,640 @ USD 7.94 | USD 44,782 | The ETF bought 5640 new shares of HLX (Helix Energy Solutions Group Inc). The shares were bought for an average price of 7.94 compared to the previous average buy price of 7.51365. This is 5.7% higher than average price of previous purchases of HLX. |
| HLX - Heartland Express Inc | BUY | 5,640 @ USD 7.94 | USD 44,782 | The ETF bought 5640 new shares of HLX (Heartland Express Inc). The shares were bought for an average price of 7.94 compared to the previous average buy price of 7.51365. This is 5.7% higher than average price of previous purchases of HLX. |
| EGP - EastGroup Properties Inc | BUY | 246 @ USD 181.64 | USD 44,683 | The ETF bought 246 new shares of EGP (EastGroup Properties Inc). The shares were bought for an average price of 181.64 compared to the previous average buy price of 176.262. This is 3.1% higher than average price of previous purchases of EGP. |
| FND - Floor & Decor Holdings Inc | BUY | 672 @ USD 65.96 | USD 44,325 | The ETF bought 672 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 65.96 compared to the previous average buy price of 89.0594. This is -25.9% lower than average price of previous purchases of FND. |
| TDC - Teradata Corp | BUY | 1,548 @ USD 28.52 | USD 44,149 | The ETF bought 1548 new shares of TDC (Teradata Corp). The shares were bought for an average price of 28.52 compared to the previous average buy price of 29.4234. This is -3.1% lower than average price of previous purchases of TDC. |
| APG - Api Group Corp | BUY | 1,062 @ USD 41.57 | USD 44,147 | The ETF bought 1062 new shares of APG (Api Group Corp). The shares were bought for an average price of 41.57 compared to the previous average buy price of 37.5365. This is 10.7% higher than average price of previous purchases of APG. |
| AIT - Applied Industrial Technologies | BUY | 168 @ USD 260.41 | USD 43,749 | The ETF bought 168 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 260.41 compared to the previous average buy price of 261.094. This is -0.3% lower than average price of previous purchases of AIT. |
| HIMS - Hims Hers Health Inc | BUY | 1,614 @ USD 27.09 | USD 43,723 | The ETF bought 1614 new shares of HIMS (Hims Hers Health Inc). The shares were bought for an average price of 27.09 compared to the previous average buy price of 33.3716. This is -18.8% lower than average price of previous purchases of HIMS. |
| ACI - Albertsons Companies | BUY | 2,616 @ USD 16.65 | USD 43,556 | The ETF bought 2616 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 16.65 compared to the previous average buy price of 17.4304. This is -4.5% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 2,616 @ USD 16.65 | USD 43,556 | The ETF bought 2616 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 16.65 compared to the previous average buy price of 17.4304. This is -4.5% lower than average price of previous purchases of ACI. |
| VMI - Valmont Industries Inc | BUY | 96 @ USD 445.56 | USD 42,774 | The ETF bought 96 new shares of VMI (Valmont Industries Inc). The shares were bought for an average price of 445.56 compared to the previous average buy price of 358.194. This is 24.4% higher than average price of previous purchases of VMI. |
| KTB - Kontoor Brands Inc | BUY | 714 @ USD 59.73 | USD 42,647 | The ETF bought 714 new shares of KTB (Kontoor Brands Inc). The shares were bought for an average price of 59.73 compared to the previous average buy price of 77.5773. This is -23.0% lower than average price of previous purchases of KTB. |
| SPSC - Spectra Systems Corporation | BUY | 474 @ USD 89.26 | USD 42,309 | The ETF bought 474 new shares of SPSC (Spectra Systems Corporation). The shares were bought for an average price of 89.26 compared to the previous average buy price of 133.591. This is -33.2% lower than average price of previous purchases of SPSC. |
| SXT - Sensient Technologies Corporation | BUY | 444 @ USD 94.52 | USD 41,967 | The ETF bought 444 new shares of SXT (Sensient Technologies Corporation). The shares were bought for an average price of 94.52 compared to the previous average buy price of 88.2751. This is 7.1% higher than average price of previous purchases of SXT. |
| CVBF - CVB Financial Corporation | BUY | 2,124 @ USD 19.71 | USD 41,864 | The ETF bought 2124 new shares of CVBF (CVB Financial Corporation). The shares were bought for an average price of 19.71 compared to the previous average buy price of 20.7318. This is -4.9% lower than average price of previous purchases of CVBF. |
| SHOO - Steven Madden Ltd | BUY | 948 @ USD 43.88 | USD 41,598 | The ETF bought 948 new shares of SHOO (Steven Madden Ltd). The shares were bought for an average price of 43.88 compared to the previous average buy price of 42.3762. This is 3.5% higher than average price of previous purchases of SHOO. |
| FRHC - Freedom Holding Corp | BUY | 336 @ USD 123.7 | USD 41,563 | The ETF bought 336 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 123.7 compared to the previous average buy price of 133.251. This is -7.2% lower than average price of previous purchases of FRHC. |
| HRB - H&R Block Inc | BUY | 1,050 @ USD 39.45 | USD 41,423 | The ETF bought 1050 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 39.45 compared to the previous average buy price of 53.1996. This is -25.8% lower than average price of previous purchases of HRB. |
| PTGX - Protagonist Therapeutics Inc | BUY | 504 @ USD 81.8 | USD 41,227 | The ETF bought 504 new shares of PTGX (Protagonist Therapeutics Inc). The shares were bought for an average price of 81.8 compared to the previous average buy price of 62.3624. This is 31.2% higher than average price of previous purchases of PTGX. |
| LEVI - Levi Strauss & Co Class A | BUY | 2,070 @ USD 19.88 | USD 41,152 | The ETF bought 2070 new shares of LEVI (Levi Strauss & Co Class A). The shares were bought for an average price of 19.88 compared to the previous average buy price of 18.4504. This is 7.7% higher than average price of previous purchases of LEVI. |
| LRN - Stride Inc | BUY | 486 @ USD 84.6 | USD 41,116 | The ETF bought 486 new shares of LRN (Stride Inc). The shares were bought for an average price of 84.6 compared to the previous average buy price of 101.623. This is -16.8% lower than average price of previous purchases of LRN. |
| DV - DoubleVerify Holdings Inc | BUY | 3,780 @ USD 10.82 | USD 40,900 | The ETF bought 3780 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 10.82 compared to the previous average buy price of 14.9727. This is -27.7% lower than average price of previous purchases of DV. |
| IRDM - Iridium Communications Inc | BUY | 2,034 @ USD 19.92 | USD 40,517 | The ETF bought 2034 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 19.92 compared to the previous average buy price of 25.4188. This is -21.6% lower than average price of previous purchases of IRDM. |
| BOX - Box Inc | BUY | 1,596 @ USD 25.35 | USD 40,459 | The ETF bought 1596 new shares of BOX (Box Inc). The shares were bought for an average price of 25.35 compared to the previous average buy price of 31.2654. This is -18.9% lower than average price of previous purchases of BOX. |
| BOX - Becton Dickinson and Company | BUY | 1,596 @ USD 25.35 | USD 40,459 | The ETF bought 1596 new shares of BOX (Becton Dickinson and Company). The shares were bought for an average price of 25.35 compared to the previous average buy price of 31.2654. This is -18.9% lower than average price of previous purchases of BOX. |
| PSN - Persimmon PLC | BUY | 570 @ USD 70.06 | USD 39,934 | The ETF bought 570 new shares of PSN (Persimmon PLC). The shares were bought for an average price of 70.06 compared to the previous average buy price of 87.1054. This is -19.6% lower than average price of previous purchases of PSN. |
| UNIT - Uniti Group Inc | BUY | 4,782 @ USD 8.32 | USD 39,786 | The ETF bought 4782 new shares of UNIT (Uniti Group Inc). The shares were bought for an average price of 8.32 compared to the previous average buy price of 6.14293. This is 35.4% higher than average price of previous purchases of UNIT. |
| ROIV - Roivant Sciences Ltd | BUY | 1,836 @ USD 21.62 | USD 39,694 | The ETF bought 1836 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 21.62 compared to the previous average buy price of 19.6683. This is 9.9% higher than average price of previous purchases of ROIV. |
| PIPR - Piper Sandler Companies | BUY | 114 @ USD 346.35 | USD 39,484 | The ETF bought 114 new shares of PIPR (Piper Sandler Companies). The shares were bought for an average price of 346.35 compared to the previous average buy price of 340.7. This is 1.7% higher than average price of previous purchases of PIPR. |
| FROG - Jfrog Ltd | BUY | 720 @ USD 54.8 | USD 39,456 | The ETF bought 720 new shares of FROG (Jfrog Ltd). The shares were bought for an average price of 54.8 compared to the previous average buy price of 43.3423. This is 26.4% higher than average price of previous purchases of FROG. |
| APAM - Artisan Partners Asset Management Inc | BUY | 882 @ USD 44.52 | USD 39,267 | The ETF bought 882 new shares of APAM (Artisan Partners Asset Management Inc). The shares were bought for an average price of 44.52 compared to the previous average buy price of 42.6321. This is 4.4% higher than average price of previous purchases of APAM. |
| APAM - Aperam SA | BUY | 882 @ USD 44.52 | USD 39,267 | The ETF bought 882 new shares of APAM (Aperam SA). The shares were bought for an average price of 44.52 compared to the previous average buy price of 42.6321. This is 4.4% higher than average price of previous purchases of APAM. |
| HCC - Warrior Met Coal Inc | BUY | 438 @ USD 89.3 | USD 39,113 | The ETF bought 438 new shares of HCC (Warrior Met Coal Inc). The shares were bought for an average price of 89.3 compared to the previous average buy price of 81.0315. This is 10.2% higher than average price of previous purchases of HCC. |
| HCC - Hindustan Construction Company Limited | BUY | 438 @ USD 89.3 | USD 39,113 | The ETF bought 438 new shares of HCC (Hindustan Construction Company Limited). The shares were bought for an average price of 89.3 compared to the previous average buy price of 81.0315. This is 10.2% higher than average price of previous purchases of HCC. |
| ROG - Rogers Corporation | BUY | 402 @ USD 97.24 | USD 39,090 | The ETF bought 402 new shares of ROG (Rogers Corporation). The shares were bought for an average price of 97.24 compared to the previous average buy price of 94.9643. This is 2.4% higher than average price of previous purchases of ROG. |
| ROG - Select Sands Corp | BUY | 402 @ USD 97.24 | USD 39,090 | The ETF bought 402 new shares of ROG (Select Sands Corp). The shares were bought for an average price of 97.24 compared to the previous average buy price of 94.9643. This is 2.4% higher than average price of previous purchases of ROG. |
| DVAX - Dynavax Technologies Corporation | BUY | 2,520 @ USD 15.485 | USD 39,022 | The ETF bought 2520 new shares of DVAX (Dynavax Technologies Corporation). The shares were bought for an average price of 15.485 compared to the previous average buy price of 13.2646. This is 16.7% higher than average price of previous purchases of DVAX. |
| ELF - ELF Beauty Inc | BUY | 456 @ USD 84.99 | USD 38,755 | The ETF bought 456 new shares of ELF (ELF Beauty Inc). The shares were bought for an average price of 84.99 compared to the previous average buy price of 97.2755. This is -12.6% lower than average price of previous purchases of ELF. |
| OMCL - Omnicell Inc | BUY | 798 @ USD 48.5 | USD 38,703 | The ETF bought 798 new shares of OMCL (Omnicell Inc). The shares were bought for an average price of 48.5 compared to the previous average buy price of 42.9893. This is 12.8% higher than average price of previous purchases of OMCL. |
| DX - Dynex Capital Inc | BUY | 2,766 @ USD 13.88 | USD 38,392 | The ETF bought 2766 new shares of DX (Dynex Capital Inc). The shares were bought for an average price of 13.88 compared to the previous average buy price of 13.6647. This is 1.6% higher than average price of previous purchases of DX. |
| ALLY - Ally Financial Inc | BUY | 906 @ USD 42.28 | USD 38,306 | The ETF bought 906 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 42.28 compared to the previous average buy price of 41.9955. This is 0.7% higher than average price of previous purchases of ALLY. |
| TPH - TRI Pointe Homes Inc | BUY | 1,146 @ USD 33.35 | USD 38,219 | The ETF bought 1146 new shares of TPH (TRI Pointe Homes Inc). The shares were bought for an average price of 33.35 compared to the previous average buy price of 38.0815. This is -12.4% lower than average price of previous purchases of TPH. |
| WHR - Warehouse REIT plc | BUY | 468 @ USD 79.99 | USD 37,435 | The ETF bought 468 new shares of WHR (Warehouse REIT plc). The shares were bought for an average price of 79.99 compared to the previous average buy price of 100.523. This is -20.4% lower than average price of previous purchases of WHR. |
| WHR - Whirlpool Corporation | BUY | 468 @ USD 79.99 | USD 37,435 | The ETF bought 468 new shares of WHR (Whirlpool Corporation). The shares were bought for an average price of 79.99 compared to the previous average buy price of 100.523. This is -20.4% lower than average price of previous purchases of WHR. |
| ST - Sensata Technologies Holding NV | BUY | 1,074 @ USD 34.59 | USD 37,150 | The ETF bought 1074 new shares of ST (Sensata Technologies Holding NV). The shares were bought for an average price of 34.59 compared to the previous average buy price of 29.3445. This is 17.9% higher than average price of previous purchases of ST. |
| XPEL - Xpel Inc | BUY | 720 @ USD 51.51 | USD 37,087 | The ETF bought 720 new shares of XPEL (Xpel Inc). The shares were bought for an average price of 51.51 compared to the previous average buy price of 46.2794. This is 11.3% higher than average price of previous purchases of XPEL. |
| SITM - Sitime Corporation | BUY | 102 @ USD 363.11 | USD 37,037 | The ETF bought 102 new shares of SITM (Sitime Corporation). The shares were bought for an average price of 363.11 compared to the previous average buy price of 265.272. This is 36.9% higher than average price of previous purchases of SITM. |
| INVX - Innovex International, Inc | BUY | 1,482 @ USD 24.85 | USD 36,828 | The ETF bought 1482 new shares of INVX (Innovex International, Inc). The shares were bought for an average price of 24.85 compared to the previous average buy price of 19.1504. This is 29.8% higher than average price of previous purchases of INVX. |
| LTH - Life Time Group Holdings Inc | BUY | 1,248 @ USD 29.17 | USD 36,404 | The ETF bought 1248 new shares of LTH (Life Time Group Holdings Inc). The shares were bought for an average price of 29.17 compared to the previous average buy price of 26.3005. This is 10.9% higher than average price of previous purchases of LTH. |
| MAT - Mattel Inc | BUY | 1,740 @ USD 20.89 | USD 36,349 | The ETF bought 1740 new shares of MAT (Mattel Inc). The shares were bought for an average price of 20.89 compared to the previous average buy price of 19.696. This is 6.1% higher than average price of previous purchases of MAT. |
| CPRX - Catalyst Pharmaceuticals Inc | BUY | 1,494 @ USD 24.3 | USD 36,304 | The ETF bought 1494 new shares of CPRX (Catalyst Pharmaceuticals Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 22.8049. This is 6.6% higher than average price of previous purchases of CPRX. |
| ESRT - Empire State Realty Trust Inc | BUY | 5,448 @ USD 6.63 | USD 36,120 | The ETF bought 5448 new shares of ESRT (Empire State Realty Trust Inc). The shares were bought for an average price of 6.63 compared to the previous average buy price of 7.96848. This is -16.8% lower than average price of previous purchases of ESRT. |
| WDFC - WD-40 Company | BUY | 156 @ USD 231.23 | USD 36,072 | The ETF bought 156 new shares of WDFC (WD-40 Company). The shares were bought for an average price of 231.23 compared to the previous average buy price of 231.165. This is 0.0% higher than average price of previous purchases of WDFC. |
| BANC - Banc of California, Inc. | BUY | 1,788 @ USD 19.98 | USD 35,724 | The ETF bought 1788 new shares of BANC (Banc of California, Inc.). The shares were bought for an average price of 19.98 compared to the previous average buy price of 18.2032. This is 9.8% higher than average price of previous purchases of BANC. |
| CSTL - Castle Biosciences Inc | BUY | 900 @ USD 39.39 | USD 35,451 | The ETF bought 900 new shares of CSTL (Castle Biosciences Inc). The shares were bought for an average price of 39.39 compared to the previous average buy price of 33.3432. This is 18.1% higher than average price of previous purchases of CSTL. |
| VSAT - ViaSat Inc | BUY | 780 @ USD 45.17 | USD 35,233 | The ETF bought 780 new shares of VSAT (ViaSat Inc). The shares were bought for an average price of 45.17 compared to the previous average buy price of 20.1639. This is 124.0% higher than average price of previous purchases of VSAT. |
| LBRDK - Liberty Broadband Srs C | BUY | 732 @ USD 48.11 | USD 35,217 | The ETF bought 732 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 48.11 compared to the previous average buy price of 72.4046. This is -33.6% lower than average price of previous purchases of LBRDK. |
| KRYS - Krystal Biotech Inc | BUY | 126 @ USD 279.24 | USD 35,184 | The ETF bought 126 new shares of KRYS (Krystal Biotech Inc). The shares were bought for an average price of 279.24 compared to the previous average buy price of 225.106. This is 24.0% higher than average price of previous purchases of KRYS. |
| PRI - Primerica Inc | BUY | 132 @ USD 263.04 | USD 34,721 | The ETF bought 132 new shares of PRI (Primerica Inc). The shares were bought for an average price of 263.04 compared to the previous average buy price of 286.127. This is -8.1% lower than average price of previous purchases of PRI. |
| HAYW - Hayward Holdings Inc | BUY | 2,148 @ USD 16.14 | USD 34,669 | The ETF bought 2148 new shares of HAYW (Hayward Holdings Inc). The shares were bought for an average price of 16.14 compared to the previous average buy price of 15.5863. This is 3.6% higher than average price of previous purchases of HAYW. |
| ZD - Ziff Davis Inc | BUY | 906 @ USD 38.22 | USD 34,627 | The ETF bought 906 new shares of ZD (Ziff Davis Inc). The shares were bought for an average price of 38.22 compared to the previous average buy price of 44.8765. This is -14.8% lower than average price of previous purchases of ZD. |
| CUBE - CubeSmart | BUY | 918 @ USD 37.53 | USD 34,453 | The ETF bought 918 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.53 compared to the previous average buy price of 42.8771. This is -12.5% lower than average price of previous purchases of CUBE. |
| RYTM - Rhythm Pharmaceuticals Inc | BUY | 336 @ USD 102.52 | USD 34,447 | The ETF bought 336 new shares of RYTM (Rhythm Pharmaceuticals Inc). The shares were bought for an average price of 102.52 compared to the previous average buy price of 100.167. This is 2.3% higher than average price of previous purchases of RYTM. |
| DFIN - Donnelley Financial Solutions Inc | BUY | 660 @ USD 51.75 | USD 34,155 | The ETF bought 660 new shares of DFIN (Donnelley Financial Solutions Inc). The shares were bought for an average price of 51.75 compared to the previous average buy price of 58.8601. This is -12.1% lower than average price of previous purchases of DFIN. |
| TRNO - Terreno Realty Corporation | BUY | 552 @ USD 61.54 | USD 33,970 | The ETF bought 552 new shares of TRNO (Terreno Realty Corporation). The shares were bought for an average price of 61.54 compared to the previous average buy price of 61.0258. This is 0.8% higher than average price of previous purchases of TRNO. |
| SR - Spire Inc | BUY | 402 @ USD 84.49 | USD 33,965 | The ETF bought 402 new shares of SR (Spire Inc). The shares were bought for an average price of 84.49 compared to the previous average buy price of 76.7525. This is 10.1% higher than average price of previous purchases of SR. |
| CAC - Camden National Corporation | BUY | 714 @ USD 47.57 | USD 33,965 | The ETF bought 714 new shares of CAC (Camden National Corporation). The shares were bought for an average price of 47.57 compared to the previous average buy price of 45.625. This is 4.3% higher than average price of previous purchases of CAC. |
| CAC - AMUNDI ETF CAC 40 | BUY | 714 @ USD 47.57 | USD 33,965 | The ETF bought 714 new shares of CAC (AMUNDI ETF CAC 40). The shares were bought for an average price of 47.57 compared to the previous average buy price of 45.625. This is 4.3% higher than average price of previous purchases of CAC. |
| HUT - Hut 8 Corp. Common Stock | BUY | 606 @ USD 55.83 | USD 33,833 | The ETF bought 606 new shares of HUT (Hut 8 Corp. Common Stock). The shares were bought for an average price of 55.83 compared to the previous average buy price of 29.5833. This is 88.7% higher than average price of previous purchases of HUT. |
| DUOL - Duolingo Inc | BUY | 252 @ USD 134.06 | USD 33,783 | The ETF bought 252 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 134.06 compared to the previous average buy price of 285.63. This is -53.1% lower than average price of previous purchases of DUOL. |
| BRKR - Bruker Corporation | BUY | 762 @ USD 44.29 | USD 33,749 | The ETF bought 762 new shares of BRKR (Bruker Corporation). The shares were bought for an average price of 44.29 compared to the previous average buy price of 51.434. This is -13.9% lower than average price of previous purchases of BRKR. |
| SPB - Spectrum Brands Holdings Inc | BUY | 528 @ USD 63.71 | USD 33,639 | The ETF bought 528 new shares of SPB (Spectrum Brands Holdings Inc). The shares were bought for an average price of 63.71 compared to the previous average buy price of 62.0312. This is 2.7% higher than average price of previous purchases of SPB. |
| SPB - Sedlmayr Grund und Immobilien AG | BUY | 528 @ USD 63.71 | USD 33,639 | The ETF bought 528 new shares of SPB (Sedlmayr Grund und Immobilien AG). The shares were bought for an average price of 63.71 compared to the previous average buy price of 62.0312. This is 2.7% higher than average price of previous purchases of SPB. |
| SIRI - Sirius XM Holding Inc | BUY | 1,650 @ USD 20.35 | USD 33,578 | The ETF bought 1650 new shares of SIRI (Sirius XM Holding Inc). The shares were bought for an average price of 20.35 compared to the previous average buy price of 22.9261. This is -11.2% lower than average price of previous purchases of SIRI. |
| CDNA - Caredx Inc | BUY | 1,632 @ USD 20.55 | USD 33,538 | The ETF bought 1632 new shares of CDNA (Caredx Inc). The shares were bought for an average price of 20.55 compared to the previous average buy price of 20.8597. This is -1.5% lower than average price of previous purchases of CDNA. |
| LYFT - LYFT Inc | BUY | 1,986 @ USD 16.87 | USD 33,504 | The ETF bought 1986 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 16.87 compared to the previous average buy price of 17.6964. This is -4.7% lower than average price of previous purchases of LYFT. |
| CALX - Calix Inc | BUY | 750 @ USD 44.67 | USD 33,503 | The ETF bought 750 new shares of CALX (Calix Inc). The shares were bought for an average price of 44.67 compared to the previous average buy price of 41.6302. This is 7.3% higher than average price of previous purchases of CALX. |
| HE - Hawaiian Electric Industries Inc | BUY | 2,184 @ USD 15.32 | USD 33,459 | The ETF bought 2184 new shares of HE (Hawaiian Electric Industries Inc). The shares were bought for an average price of 15.32 compared to the previous average buy price of 12.2671. This is 24.9% higher than average price of previous purchases of HE. |
| AUR - Aurora Innovation Inc | BUY | 7,890 @ USD 4.2 | USD 33,138 | The ETF bought 7890 new shares of AUR (Aurora Innovation Inc). The shares were bought for an average price of 4.2 compared to the previous average buy price of 6.24498. This is -32.7% lower than average price of previous purchases of AUR. |
| DEA - Eerly Govt Ppty Inc | BUY | 1,410 @ USD 23.39 | USD 32,980 | The ETF bought 1410 new shares of DEA (Eerly Govt Ppty Inc). The shares were bought for an average price of 23.39 compared to the previous average buy price of 13.0666. This is 79.0% higher than average price of previous purchases of DEA. |
| FA - First Advantage Corp | BUY | 2,430 @ USD 13.5 | USD 32,805 | The ETF bought 2430 new shares of FA (First Advantage Corp). The shares were bought for an average price of 13.5 compared to the previous average buy price of 17.8278. This is -24.3% lower than average price of previous purchases of FA. |
| ERII - Energy Recovery Inc | BUY | 2,244 @ USD 14.59 | USD 32,740 | The ETF bought 2244 new shares of ERII (Energy Recovery Inc). The shares were bought for an average price of 14.59 compared to the previous average buy price of 15.7241. This is -7.2% lower than average price of previous purchases of ERII. |
| BILL - Bill Com Holdings Inc | BUY | 756 @ USD 43.17 | USD 32,637 | The ETF bought 756 new shares of BILL (Bill Com Holdings Inc). The shares were bought for an average price of 43.17 compared to the previous average buy price of 65.2803. This is -33.9% lower than average price of previous purchases of BILL. |
| PEB - Pebble Beach Systems Group PLC | BUY | 2,856 @ USD 11.42 | USD 32,616 | The ETF bought 2856 new shares of PEB (Pebble Beach Systems Group PLC). The shares were bought for an average price of 11.42 compared to the previous average buy price of 12. This is -4.8% lower than average price of previous purchases of PEB. |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | BUY | 6,324 @ USD 5.15 | USD 32,569 | The ETF bought 6324 new shares of OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)). The shares were bought for an average price of 5.15 compared to the previous average buy price of 7.02964. This is -26.7% lower than average price of previous purchases of OPEN. |
| CWAN - Clearwater Analytics Holdings Inc | BUY | 1,350 @ USD 24.09 | USD 32,522 | The ETF bought 1350 new shares of CWAN (Clearwater Analytics Holdings Inc). The shares were bought for an average price of 24.09 compared to the previous average buy price of 24.142. This is -0.2% lower than average price of previous purchases of CWAN. |
| CRI - Carter’s Inc | BUY | 930 @ USD 34.61 | USD 32,187 | The ETF bought 930 new shares of CRI (Carter’s Inc). The shares were bought for an average price of 34.61 compared to the previous average buy price of 40.0587. This is -13.6% lower than average price of previous purchases of CRI. |
| PJT - PJT Partners Inc | BUY | 186 @ USD 173.03 | USD 32,184 | The ETF bought 186 new shares of PJT (PJT Partners Inc). The shares were bought for an average price of 173.03 compared to the previous average buy price of 169.916. This is 1.8% higher than average price of previous purchases of PJT. |
| KW - Kennedy-Wilson Holdings Inc | BUY | 3,252 @ USD 9.85 | USD 32,032 | The ETF bought 3252 new shares of KW (Kennedy-Wilson Holdings Inc). The shares were bought for an average price of 9.85 compared to the previous average buy price of 10.3003. This is -4.4% lower than average price of previous purchases of KW. |
| MTX - Minerals Technologies Inc | BUY | 486 @ USD 65.76 | USD 31,959 | The ETF bought 486 new shares of MTX (Minerals Technologies Inc). The shares were bought for an average price of 65.76 compared to the previous average buy price of 74.9848. This is -12.3% lower than average price of previous purchases of MTX. |
| MTX - MTU Aero Engines AG | BUY | 486 @ USD 65.76 | USD 31,959 | The ETF bought 486 new shares of MTX (MTU Aero Engines AG). The shares were bought for an average price of 65.76 compared to the previous average buy price of 74.9848. This is -12.3% lower than average price of previous purchases of MTX. |
| IESC - IES Holdings Inc | BUY | 84 @ USD 380.29 | USD 31,944 | The ETF bought 84 new shares of IESC (IES Holdings Inc). The shares were bought for an average price of 380.29 compared to the previous average buy price of 290.16. This is 31.1% higher than average price of previous purchases of IESC. |
| APPF - Appfolio Inc | BUY | 168 @ USD 189.88 | USD 31,900 | The ETF bought 168 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 189.88 compared to the previous average buy price of 231.466. This is -18.0% lower than average price of previous purchases of APPF. |
| ELVN - Enliven Therapeutics Inc. | BUY | 1,200 @ USD 26.45 | USD 31,740 | The ETF bought 1200 new shares of ELVN (Enliven Therapeutics Inc.). The shares were bought for an average price of 26.45 compared to the previous average buy price of 23.3398. This is 13.3% higher than average price of previous purchases of ELVN. |
| KOS - Kosmos Energy Ltd | BUY | 20,034 @ USD 1.58 | USD 31,654 | The ETF bought 20034 new shares of KOS (Kosmos Energy Ltd). The shares were bought for an average price of 1.58 compared to the previous average buy price of 2.5461. This is -37.9% lower than average price of previous purchases of KOS. |
| VRE - Veris Residential Inc | BUY | 2,082 @ USD 15.19 | USD 31,626 | The ETF bought 2082 new shares of VRE (Veris Residential Inc). The shares were bought for an average price of 15.19 compared to the previous average buy price of 15.1546. This is 0.2% higher than average price of previous purchases of VRE. |
| URBN - Urban Outfitters Inc | BUY | 444 @ USD 70.85 | USD 31,457 | The ETF bought 444 new shares of URBN (Urban Outfitters Inc). The shares were bought for an average price of 70.85 compared to the previous average buy price of 60.1977. This is 17.7% higher than average price of previous purchases of URBN. |
| DORM - Dorman Products Inc | BUY | 252 @ USD 124.2 | USD 31,298 | The ETF bought 252 new shares of DORM (Dorman Products Inc). The shares were bought for an average price of 124.2 compared to the previous average buy price of 131.275. This is -5.4% lower than average price of previous purchases of DORM. |
| RXO - RXO Inc. | BUY | 2,124 @ USD 14.58 | USD 30,968 | The ETF bought 2124 new shares of RXO (RXO Inc.). The shares were bought for an average price of 14.58 compared to the previous average buy price of 20.599. This is -29.2% lower than average price of previous purchases of RXO. |
| KYMR - Kymera Therapeutics Inc | BUY | 426 @ USD 72.69 | USD 30,966 | The ETF bought 426 new shares of KYMR (Kymera Therapeutics Inc). The shares were bought for an average price of 72.69 compared to the previous average buy price of 49.8433. This is 45.8% higher than average price of previous purchases of KYMR. |
| AXSM - Axsome Therapeutics Inc | BUY | 168 @ USD 184.25 | USD 30,954 | The ETF bought 168 new shares of AXSM (Axsome Therapeutics Inc). The shares were bought for an average price of 184.25 compared to the previous average buy price of 135.639. This is 35.8% higher than average price of previous purchases of AXSM. |
| CBSH - Commerce Bancshares Inc | BUY | 588 @ USD 52.64 | USD 30,952 | The ETF bought 588 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 52.64 compared to the previous average buy price of 63.8821. This is -17.6% lower than average price of previous purchases of CBSH. |
| QTWO - Q2 Holdings | BUY | 504 @ USD 61.25 | USD 30,870 | The ETF bought 504 new shares of QTWO (Q2 Holdings). The shares were bought for an average price of 61.25 compared to the previous average buy price of 93.8895. This is -34.8% lower than average price of previous purchases of QTWO. |
| SON - Sonoco Products Company | BUY | 642 @ USD 48 | USD 30,816 | The ETF bought 642 new shares of SON (Sonoco Products Company). The shares were bought for an average price of 48 compared to the previous average buy price of 43.6227. This is 10.0% higher than average price of previous purchases of SON. |
| CORZ - Core Scientific, Inc. Common Stock | BUY | 1,710 @ USD 17.99 | USD 30,763 | The ETF bought 1710 new shares of CORZ (Core Scientific, Inc. Common Stock). The shares were bought for an average price of 17.99 compared to the previous average buy price of 15.8514. This is 13.5% higher than average price of previous purchases of CORZ. |
| ALHC - Alignment Healthcare LLC | BUY | 1,362 @ USD 22.53 | USD 30,686 | The ETF bought 1362 new shares of ALHC (Alignment Healthcare LLC). The shares were bought for an average price of 22.53 compared to the previous average buy price of 16.0427. This is 40.4% higher than average price of previous purchases of ALHC. |
| SHC - Shaftesbury Capital PLC | BUY | 1,680 @ USD 18.12 | USD 30,442 | The ETF bought 1680 new shares of SHC (Shaftesbury Capital PLC). The shares were bought for an average price of 18.12 compared to the previous average buy price of 14.6623. This is 23.6% higher than average price of previous purchases of SHC. |
| SHC - AMUNDI ETF SHT CAC | BUY | 1,680 @ USD 18.12 | USD 30,442 | The ETF bought 1680 new shares of SHC (AMUNDI ETF SHT CAC). The shares were bought for an average price of 18.12 compared to the previous average buy price of 14.6623. This is 23.6% higher than average price of previous purchases of SHC. |
| HG - Hamilton Insurance Group, Ltd. | BUY | 1,086 @ USD 27.75 | USD 30,137 | The ETF bought 1086 new shares of HG (Hamilton Insurance Group, Ltd.). The shares were bought for an average price of 27.75 compared to the previous average buy price of 26.0371. This is 6.6% higher than average price of previous purchases of HG. |
| ESI - Element Solutions Inc | BUY | 1,032 @ USD 29.1 | USD 30,031 | The ETF bought 1032 new shares of ESI (Element Solutions Inc). The shares were bought for an average price of 29.1 compared to the previous average buy price of 28.0409. This is 3.8% higher than average price of previous purchases of ESI. |
| MOS - Mobile Streams Plc | BUY | 1,092 @ USD 27.5 | USD 30,030 | The ETF bought 1092 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.5 compared to the previous average buy price of 25.3479. This is 8.5% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 1,092 @ USD 27.5 | USD 30,030 | The ETF bought 1092 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.5 compared to the previous average buy price of 25.3479. This is 8.5% higher than average price of previous purchases of MOS. |
| RBC - RBC Bearings Incorporated | BUY | 60 @ USD 499.67 | USD 29,980 | The ETF bought 60 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 499.67 compared to the previous average buy price of 398.582. This is 25.4% higher than average price of previous purchases of RBC. |
| RDNT - RadNet Inc | BUY | 426 @ USD 70.1 | USD 29,863 | The ETF bought 426 new shares of RDNT (RadNet Inc). The shares were bought for an average price of 70.1 compared to the previous average buy price of 73.6599. This is -4.8% lower than average price of previous purchases of RDNT. |
| KNF - Knife River Corporation | BUY | 444 @ USD 67.17 | USD 29,823 | The ETF bought 444 new shares of KNF (Knife River Corporation). The shares were bought for an average price of 67.17 compared to the previous average buy price of 88.8352. This is -24.4% lower than average price of previous purchases of KNF. |
| GPI - Group 1 Automotive Inc | BUY | 84 @ USD 354.26 | USD 29,758 | The ETF bought 84 new shares of GPI (Group 1 Automotive Inc). The shares were bought for an average price of 354.26 compared to the previous average buy price of 417.57. This is -15.2% lower than average price of previous purchases of GPI. |
| AKAM - Akamai Technologies Inc | BUY | 306 @ USD 97.15 | USD 29,728 | The ETF bought 306 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 97.15 compared to the previous average buy price of 90.7397. This is 7.1% higher than average price of previous purchases of AKAM. |
| TDS - Telephone and Data Systems Inc | BUY | 654 @ USD 45.13 | USD 29,515 | The ETF bought 654 new shares of TDS (Telephone and Data Systems Inc). The shares were bought for an average price of 45.13 compared to the previous average buy price of 36.8592. This is 22.4% higher than average price of previous purchases of TDS. |
| IBCP - Independent Bank Corporation | BUY | 834 @ USD 35.15 | USD 29,315 | The ETF bought 834 new shares of IBCP (Independent Bank Corporation). The shares were bought for an average price of 35.15 compared to the previous average buy price of 36.1165. This is -2.7% lower than average price of previous purchases of IBCP. |
| CIFR - Cipher Mining Inc | BUY | 1,836 @ USD 15.96 | USD 29,303 | The ETF bought 1836 new shares of CIFR (Cipher Mining Inc). The shares were bought for an average price of 15.96 compared to the previous average buy price of 15.8294. This is 0.8% higher than average price of previous purchases of CIFR. |
| CORT - Corcept Therapeutics Incorporated | BUY | 732 @ USD 39.87 | USD 29,185 | The ETF bought 732 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 39.87 compared to the previous average buy price of 63.6122. This is -37.3% lower than average price of previous purchases of CORT. |
| ULS - UL Solutions Inc. | BUY | 414 @ USD 70.23 | USD 29,075 | The ETF bought 414 new shares of ULS (UL Solutions Inc.). The shares were bought for an average price of 70.23 compared to the previous average buy price of 72.0017. This is -2.5% lower than average price of previous purchases of ULS. |
| TMDX - TransMedics Group Inc | BUY | 216 @ USD 133.975 | USD 28,939 | The ETF bought 216 new shares of TMDX (TransMedics Group Inc). The shares were bought for an average price of 133.975 compared to the previous average buy price of 111.485. This is 20.2% higher than average price of previous purchases of TMDX. |
| SF - Stifel Financial Corporation | BUY | 234 @ USD 123.3 | USD 28,852 | The ETF bought 234 new shares of SF (Stifel Financial Corporation). The shares were bought for an average price of 123.3 compared to the previous average buy price of 118.861. This is 3.7% higher than average price of previous purchases of SF. |
| CUZ - Cousins Properties Incorporated | BUY | 1,140 @ USD 25.24 | USD 28,774 | The ETF bought 1140 new shares of CUZ (Cousins Properties Incorporated). The shares were bought for an average price of 25.24 compared to the previous average buy price of 29.8737. This is -15.5% lower than average price of previous purchases of CUZ. |
| CUZ - CULP INC. DL-05 | BUY | 1,140 @ USD 25.24 | USD 28,774 | The ETF bought 1140 new shares of CUZ (CULP INC. DL-05). The shares were bought for an average price of 25.24 compared to the previous average buy price of 29.8737. This is -15.5% lower than average price of previous purchases of CUZ. |
| KD - Kyndryl Holdings Inc | BUY | 1,248 @ USD 23 | USD 28,704 | The ETF bought 1248 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 23 compared to the previous average buy price of 33.3345. This is -31.0% lower than average price of previous purchases of KD. |
| ASB - Associated Banc-Corp | BUY | 1,050 @ USD 27.26 | USD 28,623 | The ETF bought 1050 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 27.26 compared to the previous average buy price of 26.2706. This is 3.8% higher than average price of previous purchases of ASB. |
| MLI - Mueller Industries Inc | BUY | 210 @ USD 136.14 | USD 28,589 | The ETF bought 210 new shares of MLI (Mueller Industries Inc). The shares were bought for an average price of 136.14 compared to the previous average buy price of 98.1758. This is 38.7% higher than average price of previous purchases of MLI. |
| MLI - MESA LABS INC. | BUY | 210 @ USD 136.14 | USD 28,589 | The ETF bought 210 new shares of MLI (MESA LABS INC.). The shares were bought for an average price of 136.14 compared to the previous average buy price of 98.1758. This is 38.7% higher than average price of previous purchases of MLI. |
| VRDN - Viridian Therapeutics Inc | BUY | 864 @ USD 33 | USD 28,512 | The ETF bought 864 new shares of VRDN (Viridian Therapeutics Inc). The shares were bought for an average price of 33 compared to the previous average buy price of 21.5873. This is 52.9% higher than average price of previous purchases of VRDN. |
| TDW - Tidewater Inc | BUY | 456 @ USD 62.49 | USD 28,495 | The ETF bought 456 new shares of TDW (Tidewater Inc). The shares were bought for an average price of 62.49 compared to the previous average buy price of 52.1583. This is 19.8% higher than average price of previous purchases of TDW. |
| KNSA - Kiniksa Pharmaceuticals Ltd | BUY | 648 @ USD 43.92 | USD 28,460 | The ETF bought 648 new shares of KNSA (Kiniksa Pharmaceuticals Ltd). The shares were bought for an average price of 43.92 compared to the previous average buy price of 40.0807. This is 9.6% higher than average price of previous purchases of KNSA. |
| ALK - Alkemy Capital Investments Plc | BUY | 558 @ USD 50.83 | USD 28,363 | The ETF bought 558 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 50.83 compared to the previous average buy price of 55.0667. This is -7.7% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 558 @ USD 50.83 | USD 28,363 | The ETF bought 558 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 50.83 compared to the previous average buy price of 55.0667. This is -7.7% lower than average price of previous purchases of ALK. |
| HLIT - Harmonic Inc | BUY | 2,910 @ USD 9.72 | USD 28,285 | The ETF bought 2910 new shares of HLIT (Harmonic Inc). The shares were bought for an average price of 9.72 compared to the previous average buy price of 10.9786. This is -11.5% lower than average price of previous purchases of HLIT. |
| UPWK - Upwork Inc | BUY | 1,410 @ USD 20.03 | USD 28,242 | The ETF bought 1410 new shares of UPWK (Upwork Inc). The shares were bought for an average price of 20.03 compared to the previous average buy price of 17.1314. This is 16.9% higher than average price of previous purchases of UPWK. |
| NN - Nextnav Acquisition Corp | BUY | 1,956 @ USD 14.36 | USD 28,088 | The ETF bought 1956 new shares of NN (Nextnav Acquisition Corp). The shares were bought for an average price of 14.36 compared to the previous average buy price of 14.55. This is -1.3% lower than average price of previous purchases of NN. |
| NN - NN Group NV | BUY | 1,956 @ USD 14.36 | USD 28,088 | The ETF bought 1956 new shares of NN (NN Group NV). The shares were bought for an average price of 14.36 compared to the previous average buy price of 14.55. This is -1.3% lower than average price of previous purchases of NN. |
| PAHC - Phibro Animal Health Corporation | BUY | 696 @ USD 40.15 | USD 27,944 | The ETF bought 696 new shares of PAHC (Phibro Animal Health Corporation). The shares were bought for an average price of 40.15 compared to the previous average buy price of 29.7972. This is 34.7% higher than average price of previous purchases of PAHC. |
| ARQT - Arcutis Biotherapeutics Inc | BUY | 1,086 @ USD 25.37 | USD 27,552 | The ETF bought 1086 new shares of ARQT (Arcutis Biotherapeutics Inc). The shares were bought for an average price of 25.37 compared to the previous average buy price of 17.4663. This is 45.3% higher than average price of previous purchases of ARQT. |
| TGTX - TG Therapeutics Inc | BUY | 936 @ USD 29.43 | USD 27,546 | The ETF bought 936 new shares of TGTX (TG Therapeutics Inc). The shares were bought for an average price of 29.43 compared to the previous average buy price of 32.0305. This is -8.1% lower than average price of previous purchases of TGTX. |
| AROC - Archrock Inc | BUY | 930 @ USD 29.59 | USD 27,519 | The ETF bought 930 new shares of AROC (Archrock Inc). The shares were bought for an average price of 29.59 compared to the previous average buy price of 25.0508. This is 18.1% higher than average price of previous purchases of AROC. |
| UPST - Upstart Holdings Inc | BUY | 696 @ USD 39.25 | USD 27,318 | The ETF bought 696 new shares of UPST (Upstart Holdings Inc). The shares were bought for an average price of 39.25 compared to the previous average buy price of 64.7325. This is -39.4% lower than average price of previous purchases of UPST. |
| RYI - Ryerson Holding Corp | BUY | 960 @ USD 28.22 | USD 27,091 | The ETF bought 960 new shares of RYI (Ryerson Holding Corp). The shares were bought for an average price of 28.22 compared to the previous average buy price of 25.677. This is 9.9% higher than average price of previous purchases of RYI. |
| RYI - VIRACTA THERAP.I.DL-0001 | BUY | 960 @ USD 28.22 | USD 27,091 | The ETF bought 960 new shares of RYI (VIRACTA THERAP.I.DL-0001). The shares were bought for an average price of 28.22 compared to the previous average buy price of 25.677. This is 9.9% higher than average price of previous purchases of RYI. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 558 @ USD 48.28 | USD 26,940 | The ETF bought 558 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 48.28 compared to the previous average buy price of 65.5382. This is -26.3% lower than average price of previous purchases of RYAN. |
| EE - Excelerate Energy Inc | BUY | 720 @ USD 37.35 | USD 26,892 | The ETF bought 720 new shares of EE (Excelerate Energy Inc). The shares were bought for an average price of 37.35 compared to the previous average buy price of 30.2188. This is 23.6% higher than average price of previous purchases of EE. |
| YELP - Yelp Inc | BUY | 972 @ USD 27.38 | USD 26,613 | The ETF bought 972 new shares of YELP (Yelp Inc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 34.7326. This is -21.2% lower than average price of previous purchases of YELP. |
| ATRC - AtriCure Inc | BUY | 720 @ USD 36.93 | USD 26,590 | The ETF bought 720 new shares of ATRC (AtriCure Inc). The shares were bought for an average price of 36.93 compared to the previous average buy price of 37.5895. This is -1.8% lower than average price of previous purchases of ATRC. |
| CLH - Clean Harbors Inc | BUY | 102 @ USD 259.91 | USD 26,511 | The ETF bought 102 new shares of CLH (Clean Harbors Inc). The shares were bought for an average price of 259.91 compared to the previous average buy price of 253.022. This is 2.7% higher than average price of previous purchases of CLH. |
| CLH - Cardinal Health Inc | BUY | 102 @ USD 259.91 | USD 26,511 | The ETF bought 102 new shares of CLH (Cardinal Health Inc). The shares were bought for an average price of 259.91 compared to the previous average buy price of 253.022. This is 2.7% higher than average price of previous purchases of CLH. |
| GRAL - GRAIL, LLC | BUY | 270 @ USD 97.82 | USD 26,411 | The ETF bought 270 new shares of GRAL (GRAIL, LLC). The shares were bought for an average price of 97.82 compared to the previous average buy price of 73.0061. This is 34.0% higher than average price of previous purchases of GRAL. |
| NVST - Envista Holdings Corp | BUY | 1,122 @ USD 23.47 | USD 26,333 | The ETF bought 1122 new shares of NVST (Envista Holdings Corp). The shares were bought for an average price of 23.47 compared to the previous average buy price of 22.1831. This is 5.8% higher than average price of previous purchases of NVST. |
| FUL - H B Fuller Company | BUY | 438 @ USD 60.1 | USD 26,324 | The ETF bought 438 new shares of FUL (H B Fuller Company). The shares were bought for an average price of 60.1 compared to the previous average buy price of 62.037. This is -3.1% lower than average price of previous purchases of FUL. |
| ZYME - Zymeworks Inc. Common Stock | BUY | 1,164 @ USD 22.53 | USD 26,225 | The ETF bought 1164 new shares of ZYME (Zymeworks Inc. Common Stock). The shares were bought for an average price of 22.53 compared to the previous average buy price of 17.167. This is 31.2% higher than average price of previous purchases of ZYME. |
| PNTG - Pennant Group Inc | BUY | 948 @ USD 27.62 | USD 26,184 | The ETF bought 948 new shares of PNTG (Pennant Group Inc). The shares were bought for an average price of 27.62 compared to the previous average buy price of 29.859. This is -7.5% lower than average price of previous purchases of PNTG. |
| PLUG - Plug Power Inc | BUY | 12,282 @ USD 2.115 | USD 25,976 | The ETF bought 12282 new shares of PLUG (Plug Power Inc). The shares were bought for an average price of 2.115 compared to the previous average buy price of 1.92163. This is 10.1% higher than average price of previous purchases of PLUG. |
| CAVA - CAVA Group, Inc. | BUY | 426 @ USD 60.62 | USD 25,824 | The ETF bought 426 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 60.62 compared to the previous average buy price of 120.869. This is -49.8% lower than average price of previous purchases of CAVA. |
| VCTR - Victory Capital Holdings Inc | BUY | 366 @ USD 70.53 | USD 25,814 | The ETF bought 366 new shares of VCTR (Victory Capital Holdings Inc). The shares were bought for an average price of 70.53 compared to the previous average buy price of 68.5536. This is 2.9% higher than average price of previous purchases of VCTR. |
| CRSP - Crispr Therapeutics AG | BUY | 516 @ USD 49.96 | USD 25,779 | The ETF bought 516 new shares of CRSP (Crispr Therapeutics AG). The shares were bought for an average price of 49.96 compared to the previous average buy price of 48.8225. This is 2.3% higher than average price of previous purchases of CRSP. |
| MBLY - Mobileye Global Inc. Class A Common Stock | BUY | 2,862 @ USD 8.98 | USD 25,701 | The ETF bought 2862 new shares of MBLY (Mobileye Global Inc. Class A Common Stock). The shares were bought for an average price of 8.98 compared to the previous average buy price of 11.44. This is -21.5% lower than average price of previous purchases of MBLY. |
| CHE - Chemed Corp | BUY | 60 @ USD 427.14 | USD 25,628 | The ETF bought 60 new shares of CHE (Chemed Corp). The shares were bought for an average price of 427.14 compared to the previous average buy price of 543.796. This is -21.5% lower than average price of previous purchases of CHE. |
| RVTY - Revvity Inc. | BUY | 234 @ USD 108.8 | USD 25,459 | The ETF bought 234 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 108.8 compared to the previous average buy price of 111.755. This is -2.6% lower than average price of previous purchases of RVTY. |
| EVR - Evercore Partners Inc | BUY | 72 @ USD 353.27 | USD 25,435 | The ETF bought 72 new shares of EVR (Evercore Partners Inc). The shares were bought for an average price of 353.27 compared to the previous average buy price of 328.04. This is 7.7% higher than average price of previous purchases of EVR. |
| OGN - Origin Enterprises Plc | BUY | 2,976 @ USD 8.54 | USD 25,415 | The ETF bought 2976 new shares of OGN (Origin Enterprises Plc). The shares were bought for an average price of 8.54 compared to the previous average buy price of 12.772. This is -33.1% lower than average price of previous purchases of OGN. |
| AWR - American States Water Company | BUY | 342 @ USD 72.96 | USD 24,952 | The ETF bought 342 new shares of AWR (American States Water Company). The shares were bought for an average price of 72.96 compared to the previous average buy price of 74.5464. This is -2.1% lower than average price of previous purchases of AWR. |
| JBGS - JBG SMITH Properties | BUY | 1,476 @ USD 16.84 | USD 24,856 | The ETF bought 1476 new shares of JBGS (JBG SMITH Properties). The shares were bought for an average price of 16.84 compared to the previous average buy price of 18.1007. This is -7.0% lower than average price of previous purchases of JBGS. |
| ADEA - ADEIA CORP | BUY | 1,374 @ USD 18.09 | USD 24,856 | The ETF bought 1374 new shares of ADEA (ADEIA CORP). The shares were bought for an average price of 18.09 compared to the previous average buy price of 15.0903. This is 19.9% higher than average price of previous purchases of ADEA. |
| NSIT - Insight Enterprises Inc | BUY | 294 @ USD 84.02 | USD 24,702 | The ETF bought 294 new shares of NSIT (Insight Enterprises Inc). The shares were bought for an average price of 84.02 compared to the previous average buy price of 134.337. This is -37.5% lower than average price of previous purchases of NSIT. |
| EYE - Eagle Eye Solutions Group plc | BUY | 930 @ USD 26.35 | USD 24,506 | The ETF bought 930 new shares of EYE (Eagle Eye Solutions Group plc). The shares were bought for an average price of 26.35 compared to the previous average buy price of 15.4338. This is 70.7% higher than average price of previous purchases of EYE. |
| CCK - Crown Holdings Inc | BUY | 234 @ USD 104.68 | USD 24,495 | The ETF bought 234 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 104.68 compared to the previous average buy price of 101.73. This is 2.9% higher than average price of previous purchases of CCK. |
| CENX - Century Aluminum Company | BUY | 540 @ USD 45.33 | USD 24,478 | The ETF bought 540 new shares of CENX (Century Aluminum Company). The shares were bought for an average price of 45.33 compared to the previous average buy price of 31.801. This is 42.5% higher than average price of previous purchases of CENX. |
| LMND - Lemonade Inc | BUY | 282 @ USD 86.73 | USD 24,458 | The ETF bought 282 new shares of LMND (Lemonade Inc). The shares were bought for an average price of 86.73 compared to the previous average buy price of 58.9392. This is 47.2% higher than average price of previous purchases of LMND. |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | BUY | 576 @ USD 42.39 | USD 24,417 | The ETF bought 576 new shares of LQDA (iShares USD Corporate Bond UCITS ETF (Acc)). The shares were bought for an average price of 42.39 compared to the previous average buy price of 21.8388. This is 94.1% higher than average price of previous purchases of LQDA. |
| LQDA - ISHARES USD CRP BD | BUY | 576 @ USD 42.39 | USD 24,417 | The ETF bought 576 new shares of LQDA (ISHARES USD CRP BD). The shares were bought for an average price of 42.39 compared to the previous average buy price of 21.8388. This is 94.1% higher than average price of previous purchases of LQDA. |
| PCT - Polar Capital Technology Trust | BUY | 2,544 @ USD 9.56 | USD 24,321 | The ETF bought 2544 new shares of PCT (Polar Capital Technology Trust). The shares were bought for an average price of 9.56 compared to the previous average buy price of 9.10762. This is 5.0% higher than average price of previous purchases of PCT. |
| MPW - Medical Properties Trust Inc | BUY | 4,830 @ USD 5.02 | USD 24,247 | The ETF bought 4830 new shares of MPW (Medical Properties Trust Inc). The shares were bought for an average price of 5.02 compared to the previous average buy price of 4.7306. This is 6.1% higher than average price of previous purchases of MPW. |
| MPW - ManpowerGroup Inc | BUY | 4,830 @ USD 5.02 | USD 24,247 | The ETF bought 4830 new shares of MPW (ManpowerGroup Inc). The shares were bought for an average price of 5.02 compared to the previous average buy price of 4.7306. This is 6.1% higher than average price of previous purchases of MPW. |
| RRX - Regal Beloit Corporation | BUY | 150 @ USD 161.5 | USD 24,225 | The ETF bought 150 new shares of RRX (Regal Beloit Corporation). The shares were bought for an average price of 161.5 compared to the previous average buy price of 160.576. This is 0.6% higher than average price of previous purchases of RRX. |
| FLNC - Fluence Energy Inc | BUY | 786 @ USD 30.77 | USD 24,185 | The ETF bought 786 new shares of FLNC (Fluence Energy Inc). The shares were bought for an average price of 30.77 compared to the previous average buy price of 11.6856. This is 163.3% higher than average price of previous purchases of FLNC. |
| NEU - NewMarket Corporation | BUY | 36 @ USD 670.79 | USD 24,148 | The ETF bought 36 new shares of NEU (NewMarket Corporation). The shares were bought for an average price of 670.79 compared to the previous average buy price of 695.724. This is -3.6% lower than average price of previous purchases of NEU. |
| ESTA - Establishment Labs Holdings Inc | BUY | 354 @ USD 68.15 | USD 24,125 | The ETF bought 354 new shares of ESTA (Establishment Labs Holdings Inc). The shares were bought for an average price of 68.15 compared to the previous average buy price of 53.7174. This is 26.9% higher than average price of previous purchases of ESTA. |
| WYNN - Wynn Resorts Limited | BUY | 222 @ USD 107.45 | USD 23,854 | The ETF bought 222 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 107.45 compared to the previous average buy price of 118.649. This is -9.4% lower than average price of previous purchases of WYNN. |
| COGT - Cogent Biosciences Inc | BUY | 660 @ USD 35.91 | USD 23,701 | The ETF bought 660 new shares of COGT (Cogent Biosciences Inc). The shares were bought for an average price of 35.91 compared to the previous average buy price of 15.9976. This is 124.5% higher than average price of previous purchases of COGT. |
| CPT - Camden Property Trust | BUY | 216 @ USD 109.05 | USD 23,555 | The ETF bought 216 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 109.05 compared to the previous average buy price of 107.454. This is 1.5% higher than average price of previous purchases of CPT. |
| PDFS - PDF Solutions Inc | BUY | 738 @ USD 31.85 | USD 23,505 | The ETF bought 738 new shares of PDFS (PDF Solutions Inc). The shares were bought for an average price of 31.85 compared to the previous average buy price of 31.3699. This is 1.5% higher than average price of previous purchases of PDFS. |
| ALGN - Align Technology Inc | BUY | 144 @ USD 163.03 | USD 23,476 | The ETF bought 144 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 163.03 compared to the previous average buy price of 165.666. This is -1.6% lower than average price of previous purchases of ALGN. |
| SBH - Sally Beauty Holdings Inc | BUY | 1,542 @ USD 15.22 | USD 23,469 | The ETF bought 1542 new shares of SBH (Sally Beauty Holdings Inc). The shares were bought for an average price of 15.22 compared to the previous average buy price of 13.803. This is 10.3% higher than average price of previous purchases of SBH. |
| LNN - Lindsay Corporation | BUY | 186 @ USD 125.27 | USD 23,300 | The ETF bought 186 new shares of LNN (Lindsay Corporation). The shares were bought for an average price of 125.27 compared to the previous average buy price of 128.422. This is -2.5% lower than average price of previous purchases of LNN. |
| LNN - Lennar Corporation | BUY | 186 @ USD 125.27 | USD 23,300 | The ETF bought 186 new shares of LNN (Lennar Corporation). The shares were bought for an average price of 125.27 compared to the previous average buy price of 128.422. This is -2.5% lower than average price of previous purchases of LNN. |
| NE - Noble Corporation plc | BUY | 654 @ USD 35.62 | USD 23,295 | The ETF bought 654 new shares of NE (Noble Corporation plc). The shares were bought for an average price of 35.62 compared to the previous average buy price of 29.0515. This is 22.6% higher than average price of previous purchases of NE. |
| ARCB - ArcBest Corp | BUY | 258 @ USD 90.22 | USD 23,277 | The ETF bought 258 new shares of ARCB (ArcBest Corp). The shares were bought for an average price of 90.22 compared to the previous average buy price of 80.2881. This is 12.4% higher than average price of previous purchases of ARCB. |
| INTA - Intapp Inc | BUY | 684 @ USD 33.95 | USD 23,222 | The ETF bought 684 new shares of INTA (Intapp Inc). The shares were bought for an average price of 33.95 compared to the previous average buy price of 53.0438. This is -36.0% lower than average price of previous purchases of INTA. |
| INTA - INTRACOM HLDG.NAM.EO 1 | BUY | 684 @ USD 33.95 | USD 23,222 | The ETF bought 684 new shares of INTA (INTRACOM HLDG.NAM.EO 1). The shares were bought for an average price of 33.95 compared to the previous average buy price of 53.0438. This is -36.0% lower than average price of previous purchases of INTA. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 318 @ USD 72.79 | USD 23,147 | The ETF bought 318 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 72.79 compared to the previous average buy price of 94.1001. This is -22.6% lower than average price of previous purchases of WH. |
| LCID - Lucid Group Inc | BUY | 2,088 @ USD 11.07 | USD 23,114 | The ETF bought 2088 new shares of LCID (Lucid Group Inc). The shares were bought for an average price of 11.07 compared to the previous average buy price of 2.82479. This is 291.9% higher than average price of previous purchases of LCID. |
| LAMR - Lamar Advertising Company | BUY | 180 @ USD 128.31 | USD 23,096 | The ETF bought 180 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 128.31 compared to the previous average buy price of 129.919. This is -1.2% lower than average price of previous purchases of LAMR. |
| MD - Mednax Inc | BUY | 1,080 @ USD 21.38 | USD 23,090 | The ETF bought 1080 new shares of MD (Mednax Inc). The shares were bought for an average price of 21.38 compared to the previous average buy price of 16.0677. This is 33.1% higher than average price of previous purchases of MD. |
| CLVT - CLARIVATE PLC | BUY | 8,550 @ USD 2.65 | USD 22,658 | The ETF bought 8550 new shares of CLVT (CLARIVATE PLC). The shares were bought for an average price of 2.65 compared to the previous average buy price of 4.88238. This is -45.7% lower than average price of previous purchases of CLVT. |
| CCOI - Cogent Communications Group Inc | BUY | 930 @ USD 24.3 | USD 22,599 | The ETF bought 930 new shares of CCOI (Cogent Communications Group Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 61.9849. This is -60.8% lower than average price of previous purchases of CCOI. |
| RDN - Radian Group Inc | BUY | 684 @ USD 32.9 | USD 22,504 | The ETF bought 684 new shares of RDN (Radian Group Inc). The shares were bought for an average price of 32.9 compared to the previous average buy price of 34.2663. This is -4.0% lower than average price of previous purchases of RDN. |
| VKTX - Viking Therapeutics Inc | BUY | 774 @ USD 29.04 | USD 22,477 | The ETF bought 774 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 29.04 compared to the previous average buy price of 40.5839. This is -28.4% lower than average price of previous purchases of VKTX. |
| CLDX - Celldex Therapeutics Inc | BUY | 912 @ USD 24.6 | USD 22,435 | The ETF bought 912 new shares of CLDX (Celldex Therapeutics Inc). The shares were bought for an average price of 24.6 compared to the previous average buy price of 23.8884. This is 3.0% higher than average price of previous purchases of CLDX. |
| KREF - KKR Real Estate Finance Trust Inc | BUY | 2,706 @ USD 8.28 | USD 22,406 | The ETF bought 2706 new shares of KREF (KKR Real Estate Finance Trust Inc). The shares were bought for an average price of 8.28 compared to the previous average buy price of 10.1727. This is -18.6% lower than average price of previous purchases of KREF. |
| HBNC - Horizon Bancorp | BUY | 1,266 @ USD 17.62 | USD 22,307 | The ETF bought 1266 new shares of HBNC (Horizon Bancorp). The shares were bought for an average price of 17.62 compared to the previous average buy price of 17.2515. This is 2.1% higher than average price of previous purchases of HBNC. |
| WULF - Terawulf Inc | BUY | 1,662 @ USD 13.37 | USD 22,221 | The ETF bought 1662 new shares of WULF (Terawulf Inc). The shares were bought for an average price of 13.37 compared to the previous average buy price of 11.9069. This is 12.3% higher than average price of previous purchases of WULF. |
| JOBY - Joby Aviation | BUY | 2,088 @ USD 10.57 | USD 22,070 | The ETF bought 2088 new shares of JOBY (Joby Aviation). The shares were bought for an average price of 10.57 compared to the previous average buy price of 11.4601. This is -7.8% lower than average price of previous purchases of JOBY. |
| DOCS - Dr. Martens PLC | BUY | 588 @ USD 37.47 | USD 22,032 | The ETF bought 588 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 37.47 compared to the previous average buy price of 57.4664. This is -34.8% lower than average price of previous purchases of DOCS. |
| ARRY - Array Technologies Inc | BUY | 1,938 @ USD 11.325 | USD 21,948 | The ETF bought 1938 new shares of ARRY (Array Technologies Inc). The shares were bought for an average price of 11.325 compared to the previous average buy price of 6.46482. This is 75.2% higher than average price of previous purchases of ARRY. |
| PAGP - Plains GP Holdings LP | BUY | 1,068 @ USD 20.48 | USD 21,873 | The ETF bought 1068 new shares of PAGP (Plains GP Holdings LP). The shares were bought for an average price of 20.48 compared to the previous average buy price of 20.5716. This is -0.4% lower than average price of previous purchases of PAGP. |
| AGYS - Agilysys Inc | BUY | 252 @ USD 86.75 | USD 21,861 | The ETF bought 252 new shares of AGYS (Agilysys Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 109.131. This is -20.5% lower than average price of previous purchases of AGYS. |
| VITL - Vital Farms Inc | BUY | 768 @ USD 28.45 | USD 21,850 | The ETF bought 768 new shares of VITL (Vital Farms Inc). The shares were bought for an average price of 28.45 compared to the previous average buy price of 32.1423. This is -11.5% lower than average price of previous purchases of VITL. |
| CECO - CECO Environmental Corp. | BUY | 324 @ USD 67.43 | USD 21,847 | The ETF bought 324 new shares of CECO (CECO Environmental Corp.). The shares were bought for an average price of 67.43 compared to the previous average buy price of 37.1229. This is 81.6% higher than average price of previous purchases of CECO. |
| MORN - Morningstar Inc | BUY | 108 @ USD 202.09 | USD 21,826 | The ETF bought 108 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 202.09 compared to the previous average buy price of 311.75. This is -35.2% lower than average price of previous purchases of MORN. |
| RIOT - Riot Blockchain Inc | BUY | 1,410 @ USD 15.47 | USD 21,813 | The ETF bought 1410 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 15.47 compared to the previous average buy price of 12.5914. This is 22.9% higher than average price of previous purchases of RIOT. |
| GMED - Globus Medical | BUY | 240 @ USD 90.68 | USD 21,763 | The ETF bought 240 new shares of GMED (Globus Medical). The shares were bought for an average price of 90.68 compared to the previous average buy price of 85.1657. This is 6.5% higher than average price of previous purchases of GMED. |
| TNET - TriNet Group Inc | BUY | 354 @ USD 61.24 | USD 21,679 | The ETF bought 354 new shares of TNET (TriNet Group Inc). The shares were bought for an average price of 61.24 compared to the previous average buy price of 78.4696. This is -22.0% lower than average price of previous purchases of TNET. |
| NEO - Neo Energy Metals Plc | BUY | 1,788 @ USD 12.06 | USD 21,563 | The ETF bought 1788 new shares of NEO (Neo Energy Metals Plc). The shares were bought for an average price of 12.06 compared to the previous average buy price of 13.0819. This is -7.8% lower than average price of previous purchases of NEO. |
| GTX - Garrett Motion Inc | BUY | 1,188 @ USD 18.04 | USD 21,432 | The ETF bought 1188 new shares of GTX (Garrett Motion Inc). The shares were bought for an average price of 18.04 compared to the previous average buy price of 16.3099. This is 10.6% higher than average price of previous purchases of GTX. |
| GTX - Gentex Corporation | BUY | 1,188 @ USD 18.04 | USD 21,432 | The ETF bought 1188 new shares of GTX (Gentex Corporation). The shares were bought for an average price of 18.04 compared to the previous average buy price of 16.3099. This is 10.6% higher than average price of previous purchases of GTX. |
| NTGR - NETGEAR Inc | BUY | 1,020 @ USD 20.91 | USD 21,328 | The ETF bought 1020 new shares of NTGR (NETGEAR Inc). The shares were bought for an average price of 20.91 compared to the previous average buy price of 25.0043. This is -16.4% lower than average price of previous purchases of NTGR. |
| ABCB - Ameris Bancorp | BUY | 264 @ USD 80.62 | USD 21,284 | The ETF bought 264 new shares of ABCB (Ameris Bancorp). The shares were bought for an average price of 80.62 compared to the previous average buy price of 77.1771. This is 4.5% higher than average price of previous purchases of ABCB. |
| WTFC - Wintrust Financial Corporation | BUY | 144 @ USD 147.49 | USD 21,239 | The ETF bought 144 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 147.49 compared to the previous average buy price of 135.228. This is 9.1% higher than average price of previous purchases of WTFC. |
| SFNC - Simmons First National Corporation | BUY | 1,044 @ USD 20.33 | USD 21,225 | The ETF bought 1044 new shares of SFNC (Simmons First National Corporation). The shares were bought for an average price of 20.33 compared to the previous average buy price of 18.5521. This is 9.6% higher than average price of previous purchases of SFNC. |
| ALG - Alamo Group Inc | BUY | 108 @ USD 195.31 | USD 21,093 | The ETF bought 108 new shares of ALG (Alamo Group Inc). The shares were bought for an average price of 195.31 compared to the previous average buy price of 199.334. This is -2.0% lower than average price of previous purchases of ALG. |
| ALG - ALBIS Leasing AG | BUY | 108 @ USD 195.31 | USD 21,093 | The ETF bought 108 new shares of ALG (ALBIS Leasing AG). The shares were bought for an average price of 195.31 compared to the previous average buy price of 199.334. This is -2.0% lower than average price of previous purchases of ALG. |
| IMNM - Immunome Inc | BUY | 852 @ USD 24.62 | USD 20,976 | The ETF bought 852 new shares of IMNM (Immunome Inc). The shares were bought for an average price of 24.62 compared to the previous average buy price of 12.05. This is 104.3% higher than average price of previous purchases of IMNM. |
| CRVL - CorVel Corp | BUY | 300 @ USD 69.63 | USD 20,889 | The ETF bought 300 new shares of CRVL (CorVel Corp). The shares were bought for an average price of 69.63 compared to the previous average buy price of 117.126. This is -40.6% lower than average price of previous purchases of CRVL. |
| GERN - Geron Corporation | BUY | 15,246 @ USD 1.37 | USD 20,887 | The ETF bought 15246 new shares of GERN (Geron Corporation). The shares were bought for an average price of 1.37 compared to the previous average buy price of 2.16258. This is -36.6% lower than average price of previous purchases of GERN. |
| TTC - Toro Co | BUY | 228 @ USD 91.5 | USD 20,862 | The ETF bought 228 new shares of TTC (Toro Co). The shares were bought for an average price of 91.5 compared to the previous average buy price of 79.1346. This is 15.6% higher than average price of previous purchases of TTC. |
| OC - Owens Corning Inc | BUY | 174 @ USD 119.84 | USD 20,852 | The ETF bought 174 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 119.84 compared to the previous average buy price of 119.417. This is 0.4% higher than average price of previous purchases of OC. |
| RUSHA - Rush Enterprises A Inc | BUY | 324 @ USD 64.19 | USD 20,798 | The ETF bought 324 new shares of RUSHA (Rush Enterprises A Inc). The shares were bought for an average price of 64.19 compared to the previous average buy price of 59.6505. This is 7.6% higher than average price of previous purchases of RUSHA. |
| HZO - MarineMax Inc | BUY | 768 @ USD 27.03 | USD 20,759 | The ETF bought 768 new shares of HZO (MarineMax Inc). The shares were bought for an average price of 27.03 compared to the previous average buy price of 25.4781. This is 6.1% higher than average price of previous purchases of HZO. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 366 @ USD 56.54 | USD 20,694 | The ETF bought 366 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 56.54 compared to the previous average buy price of 55.6551. This is 1.6% higher than average price of previous purchases of BMRN. |
| ORI - Old Republic International Corp | BUY | 528 @ USD 39.17 | USD 20,682 | The ETF bought 528 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 39.17 compared to the previous average buy price of 40.5234. This is -3.3% lower than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 528 @ USD 39.17 | USD 20,682 | The ETF bought 528 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 39.17 compared to the previous average buy price of 40.5234. This is -3.3% lower than average price of previous purchases of ORI. |
| ENOV - Enovis Corp | BUY | 936 @ USD 22.04 | USD 20,629 | The ETF bought 936 new shares of ENOV (Enovis Corp). The shares were bought for an average price of 22.04 compared to the previous average buy price of 37.002. This is -40.4% lower than average price of previous purchases of ENOV. |
| WEN - The Wendy’s Co | BUY | 2,646 @ USD 7.79 | USD 20,612 | The ETF bought 2646 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 7.79 compared to the previous average buy price of 13.0426. This is -40.3% lower than average price of previous purchases of WEN. |
| BXMT - Blackstone Mortgage Trust Inc | BUY | 1,068 @ USD 19.25 | USD 20,559 | The ETF bought 1068 new shares of BXMT (Blackstone Mortgage Trust Inc). The shares were bought for an average price of 19.25 compared to the previous average buy price of 18.9943. This is 1.3% higher than average price of previous purchases of BXMT. |
| UTI - Universal Technical Institute Inc | BUY | 738 @ USD 27.83 | USD 20,539 | The ETF bought 738 new shares of UTI (Universal Technical Institute Inc). The shares were bought for an average price of 27.83 compared to the previous average buy price of 27.764. This is 0.2% higher than average price of previous purchases of UTI. |
| UTI - LYXETFUTIIMETFP | BUY | 738 @ USD 27.83 | USD 20,539 | The ETF bought 738 new shares of UTI (LYXETFUTIIMETFP). The shares were bought for an average price of 27.83 compared to the previous average buy price of 27.764. This is 0.2% higher than average price of previous purchases of UTI. |
| WRBY - Warby Parker Inc | BUY | 804 @ USD 25.51 | USD 20,510 | The ETF bought 804 new shares of WRBY (Warby Parker Inc). The shares were bought for an average price of 25.51 compared to the previous average buy price of 23.9907. This is 6.3% higher than average price of previous purchases of WRBY. |
| BDN - Brandywine Realty Trust | BUY | 7,242 @ USD 2.83 | USD 20,495 | The ETF bought 7242 new shares of BDN (Brandywine Realty Trust). The shares were bought for an average price of 2.83 compared to the previous average buy price of 4.3327. This is -34.7% lower than average price of previous purchases of BDN. |
| FLGT - Fulgent Genetics Inc | BUY | 780 @ USD 26.2 | USD 20,436 | The ETF bought 780 new shares of FLGT (Fulgent Genetics Inc). The shares were bought for an average price of 26.2 compared to the previous average buy price of 23.1481. This is 13.2% higher than average price of previous purchases of FLGT. |
| HLI - Houlihan Lokey Inc | BUY | 120 @ USD 168.32 | USD 20,198 | The ETF bought 120 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 168.32 compared to the previous average buy price of 187.543. This is -10.2% lower than average price of previous purchases of HLI. |
| SLG - SL Green Realty Corp | BUY | 450 @ USD 44.78 | USD 20,151 | The ETF bought 450 new shares of SLG (SL Green Realty Corp). The shares were bought for an average price of 44.78 compared to the previous average buy price of 64.5621. This is -30.6% lower than average price of previous purchases of SLG. |
| THO - Thor Industries Inc | BUY | 180 @ USD 111.87 | USD 20,137 | The ETF bought 180 new shares of THO (Thor Industries Inc). The shares were bought for an average price of 111.87 compared to the previous average buy price of 107.202. This is 4.4% higher than average price of previous purchases of THO. |
| AMRC - Ameresco Inc | BUY | 642 @ USD 31.34 | USD 20,120 | The ETF bought 642 new shares of AMRC (Ameresco Inc). The shares were bought for an average price of 31.34 compared to the previous average buy price of 31.8564. This is -1.6% lower than average price of previous purchases of AMRC. |
| SEIC - SEI Investments Company | BUY | 228 @ USD 87.85 | USD 20,030 | The ETF bought 228 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 87.85 compared to the previous average buy price of 87.2237. This is 0.7% higher than average price of previous purchases of SEIC. |
| SOUN - SoundHound AI Inc | BUY | 2,364 @ USD 8.46 | USD 19,999 | The ETF bought 2364 new shares of SOUN (SoundHound AI Inc). The shares were bought for an average price of 8.46 compared to the previous average buy price of 11.4432. This is -26.1% lower than average price of previous purchases of SOUN. |
| EXTR - Extreme Networks Inc | BUY | 1,368 @ USD 14.58 | USD 19,945 | The ETF bought 1368 new shares of EXTR (Extreme Networks Inc). The shares were bought for an average price of 14.58 compared to the previous average buy price of 16.8296. This is -13.4% lower than average price of previous purchases of EXTR. |
| FDS - FactSet Research Systems Inc | BUY | 78 @ USD 254.36 | USD 19,840 | The ETF bought 78 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 254.36 compared to the previous average buy price of 285.939. This is -11.0% lower than average price of previous purchases of FDS. |
| CLSK - CleanSpark Inc | BUY | 1,668 @ USD 11.84 | USD 19,749 | The ETF bought 1668 new shares of CLSK (CleanSpark Inc). The shares were bought for an average price of 11.84 compared to the previous average buy price of 12.6391. This is -6.3% lower than average price of previous purchases of CLSK. |
| SLNO - Soleno Therapeutics Inc | BUY | 510 @ USD 38.56 | USD 19,666 | The ETF bought 510 new shares of SLNO (Soleno Therapeutics Inc). The shares were bought for an average price of 38.56 compared to the previous average buy price of 50.5824. This is -23.8% lower than average price of previous purchases of SLNO. |
| SHAK - Shake Shack Inc | BUY | 222 @ USD 88.57 | USD 19,663 | The ETF bought 222 new shares of SHAK (Shake Shack Inc). The shares were bought for an average price of 88.57 compared to the previous average buy price of 112.9. This is -21.6% lower than average price of previous purchases of SHAK. |
| ACHC - Acadia Healthcare Company Inc | BUY | 1,458 @ USD 13.44 | USD 19,596 | The ETF bought 1458 new shares of ACHC (Acadia Healthcare Company Inc). The shares were bought for an average price of 13.44 compared to the previous average buy price of 27.1685. This is -50.5% lower than average price of previous purchases of ACHC. |
| UFPT - UFP Technologies Inc | BUY | 78 @ USD 251.14 | USD 19,589 | The ETF bought 78 new shares of UFPT (UFP Technologies Inc). The shares were bought for an average price of 251.14 compared to the previous average buy price of 248.579. This is 1.0% higher than average price of previous purchases of UFPT. |
| VYX - NCR Voyix Corporation | BUY | 1,974 @ USD 9.92 | USD 19,582 | The ETF bought 1974 new shares of VYX (NCR Voyix Corporation). The shares were bought for an average price of 9.92 compared to the previous average buy price of 12.4376. This is -20.2% lower than average price of previous purchases of VYX. |
| QDEL - Quidel Corporation | BUY | 720 @ USD 27.17 | USD 19,562 | The ETF bought 720 new shares of QDEL (Quidel Corporation). The shares were bought for an average price of 27.17 compared to the previous average buy price of 36.9433. This is -26.5% lower than average price of previous purchases of QDEL. |
| SRRK - Scholar Rock Holding Corp | BUY | 438 @ USD 44.34 | USD 19,421 | The ETF bought 438 new shares of SRRK (Scholar Rock Holding Corp). The shares were bought for an average price of 44.34 compared to the previous average buy price of 36.2637. This is 22.3% higher than average price of previous purchases of SRRK. |
| UPBD - Upbound Group Inc. | BUY | 1,020 @ USD 18.9 | USD 19,278 | The ETF bought 1020 new shares of UPBD (Upbound Group Inc.). The shares were bought for an average price of 18.9 compared to the previous average buy price of 27.3845. This is -31.0% lower than average price of previous purchases of UPBD. |
| KN - Knowles Cor | BUY | 792 @ USD 24.24 | USD 19,198 | The ETF bought 792 new shares of KN (Knowles Cor). The shares were bought for an average price of 24.24 compared to the previous average buy price of 23.2615. This is 4.2% higher than average price of previous purchases of KN. |
| DINO - HF Sinclair Corp | BUY | 360 @ USD 51.99 | USD 18,716 | The ETF bought 360 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 51.99 compared to the previous average buy price of 42.8326. This is 21.4% higher than average price of previous purchases of DINO. |
| PAR - PAR Technology Corporation | BUY | 714 @ USD 26.21 | USD 18,714 | The ETF bought 714 new shares of PAR (PAR Technology Corporation). The shares were bought for an average price of 26.21 compared to the previous average buy price of 57.6249. This is -54.5% lower than average price of previous purchases of PAR. |
| PAR - Parker-Hannifin Corporation | BUY | 714 @ USD 26.21 | USD 18,714 | The ETF bought 714 new shares of PAR (Parker-Hannifin Corporation). The shares were bought for an average price of 26.21 compared to the previous average buy price of 57.6249. This is -54.5% lower than average price of previous purchases of PAR. |
| CCO - Clear Channel Outdoor Holdings Inc | BUY | 8,952 @ USD 2.09 | USD 18,710 | The ETF bought 8952 new shares of CCO (Clear Channel Outdoor Holdings Inc). The shares were bought for an average price of 2.09 compared to the previous average buy price of 1.74957. This is 19.5% higher than average price of previous purchases of CCO. |
| CCO - Cameco Corp | BUY | 8,952 @ USD 2.09 | USD 18,710 | The ETF bought 8952 new shares of CCO (Cameco Corp). The shares were bought for an average price of 2.09 compared to the previous average buy price of 1.74957. This is 19.5% higher than average price of previous purchases of CCO. |
| ADC - Agree Realty Corporation | BUY | 258 @ USD 72.23 | USD 18,635 | The ETF bought 258 new shares of ADC (Agree Realty Corporation). The shares were bought for an average price of 72.23 compared to the previous average buy price of 73.8593. This is -2.2% lower than average price of previous purchases of ADC. |
| ADC - AdCapital AG | BUY | 258 @ USD 72.23 | USD 18,635 | The ETF bought 258 new shares of ADC (AdCapital AG). The shares were bought for an average price of 72.23 compared to the previous average buy price of 73.8593. This is -2.2% lower than average price of previous purchases of ADC. |
| OWL - Blue Owl Capital Inc | BUY | 1,356 @ USD 13.64 | USD 18,496 | The ETF bought 1356 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 13.64 compared to the previous average buy price of 19.8718. This is -31.4% lower than average price of previous purchases of OWL. |
| PRKS - United Parks & Resorts Inc | BUY | 486 @ USD 37.65 | USD 18,298 | The ETF bought 486 new shares of PRKS (United Parks & Resorts Inc). The shares were bought for an average price of 37.65 compared to the previous average buy price of 49.0883. This is -23.3% lower than average price of previous purchases of PRKS. |
| PI - Impinj Inc | BUY | 132 @ USD 138.1 | USD 18,229 | The ETF bought 132 new shares of PI (Impinj Inc). The shares were bought for an average price of 138.1 compared to the previous average buy price of 150.244. This is -8.1% lower than average price of previous purchases of PI. |
| KNX - Knight Transportation Inc | BUY | 330 @ USD 55.1 | USD 18,183 | The ETF bought 330 new shares of KNX (Knight Transportation Inc). The shares were bought for an average price of 55.1 compared to the previous average buy price of 49.2387. This is 11.9% higher than average price of previous purchases of KNX. |
| PLUS - Plus500 Ltd | BUY | 210 @ USD 85.81 | USD 18,020 | The ETF bought 210 new shares of PLUS (Plus500 Ltd). The shares were bought for an average price of 85.81 compared to the previous average buy price of 84.1811. This is 1.9% higher than average price of previous purchases of PLUS. |
| AHR - American Healthcare REIT, Inc. | BUY | 384 @ USD 46.91 | USD 18,013 | The ETF bought 384 new shares of AHR (American Healthcare REIT, Inc.). The shares were bought for an average price of 46.91 compared to the previous average buy price of 35.0682. This is 33.8% higher than average price of previous purchases of AHR. |
| STAA - STAAR Surgical Company | BUY | 936 @ USD 18.95 | USD 17,737 | The ETF bought 936 new shares of STAA (STAAR Surgical Company). The shares were bought for an average price of 18.95 compared to the previous average buy price of 21.022. This is -9.9% lower than average price of previous purchases of STAA. |
| STAA - Stanley Electric Co. Ltd | BUY | 936 @ USD 18.95 | USD 17,737 | The ETF bought 936 new shares of STAA (Stanley Electric Co. Ltd). The shares were bought for an average price of 18.95 compared to the previous average buy price of 21.022. This is -9.9% lower than average price of previous purchases of STAA. |
| MARA - Marathon Digital Holdings Inc | BUY | 1,860 @ USD 9.5 | USD 17,670 | The ETF bought 1860 new shares of MARA (Marathon Digital Holdings Inc). The shares were bought for an average price of 9.5 compared to the previous average buy price of 17.5047. This is -45.7% lower than average price of previous purchases of MARA. |
| MARA - Marubeni Corporation | BUY | 1,860 @ USD 9.5 | USD 17,670 | The ETF bought 1860 new shares of MARA (Marubeni Corporation). The shares were bought for an average price of 9.5 compared to the previous average buy price of 17.5047. This is -45.7% lower than average price of previous purchases of MARA. |
| TPG - TPG Inc | BUY | 294 @ USD 58.91 | USD 17,320 | The ETF bought 294 new shares of TPG (TPG Inc). The shares were bought for an average price of 58.91 compared to the previous average buy price of 64.3587. This is -8.5% lower than average price of previous purchases of TPG. |
| VERA - Vera Therapeutics Inc | BUY | 396 @ USD 43.26 | USD 17,131 | The ETF bought 396 new shares of VERA (Vera Therapeutics Inc). The shares were bought for an average price of 43.26 compared to the previous average buy price of 41.2447. This is 4.9% higher than average price of previous purchases of VERA. |
| INGR - Ingredion Incorporated | BUY | 144 @ USD 118.1 | USD 17,006 | The ETF bought 144 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 118.1 compared to the previous average buy price of 138.195. This is -14.5% lower than average price of previous purchases of INGR. |
| RUSHB - Rush Enterprises B Inc | BUY | 288 @ USD 59.01 | USD 16,995 | The ETF bought 288 new shares of RUSHB (Rush Enterprises B Inc). The shares were bought for an average price of 59.01 compared to the previous average buy price of 56.8931. This is 3.7% higher than average price of previous purchases of RUSHB. |
| POOL - Pool Corporation | BUY | 66 @ USD 254.09 | USD 16,770 | The ETF bought 66 new shares of POOL (Pool Corporation). The shares were bought for an average price of 254.09 compared to the previous average buy price of 257.039. This is -1.1% lower than average price of previous purchases of POOL. |
| PTCT - PTC Therapeutics Inc | BUY | 222 @ USD 75.53 | USD 16,768 | The ETF bought 222 new shares of PTCT (PTC Therapeutics Inc). The shares were bought for an average price of 75.53 compared to the previous average buy price of 61.9935. This is 21.8% higher than average price of previous purchases of PTCT. |
| LC - LendingClub Corp | BUY | 990 @ USD 16.91 | USD 16,741 | The ETF bought 990 new shares of LC (LendingClub Corp). The shares were bought for an average price of 16.91 compared to the previous average buy price of 17.7031. This is -4.5% lower than average price of previous purchases of LC. |
| XHR - Xenia Hotels & Resorts Inc | BUY | 1,134 @ USD 14.75 | USD 16,727 | The ETF bought 1134 new shares of XHR (Xenia Hotels & Resorts Inc). The shares were bought for an average price of 14.75 compared to the previous average buy price of 14.8354. This is -0.6% lower than average price of previous purchases of XHR. |
| VAC - Marriot Vacations Worldwide | BUY | 306 @ USD 54.31 | USD 16,619 | The ETF bought 306 new shares of VAC (Marriot Vacations Worldwide). The shares were bought for an average price of 54.31 compared to the previous average buy price of 79.409. This is -31.6% lower than average price of previous purchases of VAC. |
| CFR - Cullen/Frost Bankers Inc | BUY | 120 @ USD 137.82 | USD 16,538 | The ETF bought 120 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 137.82 compared to the previous average buy price of 138.35. This is -0.4% lower than average price of previous purchases of CFR. |
| EFSC - Enterprise Financial Services | BUY | 288 @ USD 57.35 | USD 16,517 | The ETF bought 288 new shares of EFSC (Enterprise Financial Services). The shares were bought for an average price of 57.35 compared to the previous average buy price of 59.6082. This is -3.8% lower than average price of previous purchases of EFSC. |
| SEDG - SolarEdge Technologies Inc | BUY | 528 @ USD 30.95 | USD 16,342 | The ETF bought 528 new shares of SEDG (SolarEdge Technologies Inc). The shares were bought for an average price of 30.95 compared to the previous average buy price of 18.6307. This is 66.1% higher than average price of previous purchases of SEDG. |
| MGNI - Magnite Inc | BUY | 1,128 @ USD 14.47 | USD 16,322 | The ETF bought 1128 new shares of MGNI (Magnite Inc). The shares were bought for an average price of 14.47 compared to the previous average buy price of 16.0928. This is -10.1% lower than average price of previous purchases of MGNI. |
| XRAY - Dentsply Sirona Inc | BUY | 1,308 @ USD 12.47 | USD 16,311 | The ETF bought 1308 new shares of XRAY (Dentsply Sirona Inc). The shares were bought for an average price of 12.47 compared to the previous average buy price of 15.7757. This is -21.0% lower than average price of previous purchases of XRAY. |
| NNN - National Retail Properties Inc | BUY | 390 @ USD 41.67 | USD 16,251 | The ETF bought 390 new shares of NNN (National Retail Properties Inc). The shares were bought for an average price of 41.67 compared to the previous average buy price of 42.0931. This is -1.0% lower than average price of previous purchases of NNN. |
| LEA - Lear Corporation | BUY | 138 @ USD 117.09 | USD 16,158 | The ETF bought 138 new shares of LEA (Lear Corporation). The shares were bought for an average price of 117.09 compared to the previous average buy price of 107.779. This is 8.6% higher than average price of previous purchases of LEA. |
| EMBC - Embecta Corp | BUY | 1,506 @ USD 10.61 | USD 15,979 | The ETF bought 1506 new shares of EMBC (Embecta Corp). The shares were bought for an average price of 10.61 compared to the previous average buy price of 14.8114. This is -28.4% lower than average price of previous purchases of EMBC. |
| MGM - MGM Resorts International | BUY | 474 @ USD 33.54 | USD 15,898 | The ETF bought 474 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 33.54 compared to the previous average buy price of 35.675. This is -6.0% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 474 @ USD 33.54 | USD 15,898 | The ETF bought 474 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 33.54 compared to the previous average buy price of 35.675. This is -6.0% lower than average price of previous purchases of MGM. |
| MTCH - Match Group Inc | BUY | 510 @ USD 31.15 | USD 15,887 | The ETF bought 510 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.15 compared to the previous average buy price of 31.4072. This is -0.8% lower than average price of previous purchases of MTCH. |
| CLF - Cleveland-Cliffs Inc | BUY | 1,152 @ USD 13.76 | USD 15,852 | The ETF bought 1152 new shares of CLF (Cleveland-Cliffs Inc). The shares were bought for an average price of 13.76 compared to the previous average buy price of 12.2613. This is 12.2% higher than average price of previous purchases of CLF. |
| PRGS - Progress Software Corporation | BUY | 384 @ USD 40.92 | USD 15,713 | The ETF bought 384 new shares of PRGS (Progress Software Corporation). The shares were bought for an average price of 40.92 compared to the previous average buy price of 60.3385. This is -32.2% lower than average price of previous purchases of PRGS. |
| FR - First Industrial Realty Trust Inc | BUY | 270 @ USD 58.03 | USD 15,668 | The ETF bought 270 new shares of FR (First Industrial Realty Trust Inc). The shares were bought for an average price of 58.03 compared to the previous average buy price of 53.9329. This is 7.6% higher than average price of previous purchases of FR. |
| NUVB - Nuvation Bio Inc | BUY | 2,970 @ USD 5.24 | USD 15,563 | The ETF bought 2970 new shares of NUVB (Nuvation Bio Inc). The shares were bought for an average price of 5.24 compared to the previous average buy price of 4.16591. This is 25.8% higher than average price of previous purchases of NUVB. |
| NVCR - Novocure Ltd | BUY | 1,254 @ USD 12.4 | USD 15,550 | The ETF bought 1254 new shares of NVCR (Novocure Ltd). The shares were bought for an average price of 12.4 compared to the previous average buy price of 17.9459. This is -30.9% lower than average price of previous purchases of NVCR. |
| PGNY - Progyny Inc | BUY | 648 @ USD 23.87 | USD 15,468 | The ETF bought 648 new shares of PGNY (Progyny Inc). The shares were bought for an average price of 23.87 compared to the previous average buy price of 19.0323. This is 25.4% higher than average price of previous purchases of PGNY. |
| AOS - Smith AO Corporation | BUY | 210 @ USD 73.49 | USD 15,433 | The ETF bought 210 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 73.49 compared to the previous average buy price of 68.9714. This is 6.6% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 210 @ USD 73.49 | USD 15,433 | The ETF bought 210 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 73.49 compared to the previous average buy price of 68.9714. This is 6.6% higher than average price of previous purchases of AOS. |
| CBU - Community Bank System Inc | BUY | 246 @ USD 62.5 | USD 15,375 | The ETF bought 246 new shares of CBU (Community Bank System Inc). The shares were bought for an average price of 62.5 compared to the previous average buy price of 61.6633. This is 1.4% higher than average price of previous purchases of CBU. |
| FCFS - FirstCash Inc | BUY | 90 @ USD 170.5 | USD 15,345 | The ETF bought 90 new shares of FCFS (FirstCash Inc). The shares were bought for an average price of 170.5 compared to the previous average buy price of 142.449. This is 19.7% higher than average price of previous purchases of FCFS. |
| NWL - Newell Brands Inc | BUY | 3,576 @ USD 4.25 | USD 15,198 | The ETF bought 3576 new shares of NWL (Newell Brands Inc). The shares were bought for an average price of 4.25 compared to the previous average buy price of 7.26186. This is -41.5% lower than average price of previous purchases of NWL. |
| STWD - Starwood Property Trust Inc | BUY | 846 @ USD 17.93 | USD 15,169 | The ETF bought 846 new shares of STWD (Starwood Property Trust Inc). The shares were bought for an average price of 17.93 compared to the previous average buy price of 18.8127. This is -4.7% lower than average price of previous purchases of STWD. |
| ESNT - Essentra PLC | BUY | 240 @ USD 62.92 | USD 15,101 | The ETF bought 240 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 62.92 compared to the previous average buy price of 59.6949. This is 5.4% higher than average price of previous purchases of ESNT. |
| KSS - Kohls Corp | BUY | 864 @ USD 17.47 | USD 15,094 | The ETF bought 864 new shares of KSS (Kohls Corp). The shares were bought for an average price of 17.47 compared to the previous average buy price of 14.6375. This is 19.4% higher than average price of previous purchases of KSS. |
| DAN - Dana Inc | BUY | 522 @ USD 28.9 | USD 15,086 | The ETF bought 522 new shares of DAN (Dana Inc). The shares were bought for an average price of 28.9 compared to the previous average buy price of 21.1998. This is 36.3% higher than average price of previous purchases of DAN. |
| DAN - DANCANN PHARMA DK-0375 | BUY | 522 @ USD 28.9 | USD 15,086 | The ETF bought 522 new shares of DAN (DANCANN PHARMA DK-0375). The shares were bought for an average price of 28.9 compared to the previous average buy price of 21.1998. This is 36.3% higher than average price of previous purchases of DAN. |
| CABO - Cable One Inc | BUY | 186 @ USD 80.99 | USD 15,064 | The ETF bought 186 new shares of CABO (Cable One Inc). The shares were bought for an average price of 80.99 compared to the previous average buy price of 246.889. This is -67.2% lower than average price of previous purchases of CABO. |
| KMT - Kennametal Inc | BUY | 438 @ USD 34.39 | USD 15,063 | The ETF bought 438 new shares of KMT (Kennametal Inc). The shares were bought for an average price of 34.39 compared to the previous average buy price of 30.7839. This is 11.7% higher than average price of previous purchases of KMT. |
| WOR - Worthington Industries Inc | BUY | 270 @ USD 55.57 | USD 15,004 | The ETF bought 270 new shares of WOR (Worthington Industries Inc). The shares were bought for an average price of 55.57 compared to the previous average buy price of 54.2179. This is 2.5% higher than average price of previous purchases of WOR. |
| PB - Prosperity Bancshares Inc | BUY | 216 @ USD 69.01 | USD 14,906 | The ETF bought 216 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 69.01 compared to the previous average buy price of 76.1434. This is -9.4% lower than average price of previous purchases of PB. |
| SSD - Simpson Manufacturing Company Inc | BUY | 84 @ USD 176.78 | USD 14,850 | The ETF bought 84 new shares of SSD (Simpson Manufacturing Company Inc). The shares were bought for an average price of 176.78 compared to the previous average buy price of 181.955. This is -2.8% lower than average price of previous purchases of SSD. |
| TENB - Tenable Holdings Inc | BUY | 672 @ USD 22.06 | USD 14,824 | The ETF bought 672 new shares of TENB (Tenable Holdings Inc). The shares were bought for an average price of 22.06 compared to the previous average buy price of 35.9422. This is -38.6% lower than average price of previous purchases of TENB. |
| PRCT - Procept Biorobotics Corp | BUY | 510 @ USD 28.96 | USD 14,770 | The ETF bought 510 new shares of PRCT (Procept Biorobotics Corp). The shares were bought for an average price of 28.96 compared to the previous average buy price of 63.2137. This is -54.2% lower than average price of previous purchases of PRCT. |
| IDYA - Ideaya Biosciences Inc | BUY | 456 @ USD 32.19 | USD 14,679 | The ETF bought 456 new shares of IDYA (Ideaya Biosciences Inc). The shares were bought for an average price of 32.19 compared to the previous average buy price of 28.8193. This is 11.7% higher than average price of previous purchases of IDYA. |
| STAG - STAG Industrial Inc | BUY | 390 @ USD 37.51 | USD 14,629 | The ETF bought 390 new shares of STAG (STAG Industrial Inc). The shares were bought for an average price of 37.51 compared to the previous average buy price of 36.6603. This is 2.3% higher than average price of previous purchases of STAG. |
| REVG - Rev Group Inc | BUY | 228 @ USD 63.9 | USD 14,569 | The ETF bought 228 new shares of REVG (Rev Group Inc). The shares were bought for an average price of 63.9 compared to the previous average buy price of 48.1596. This is 32.7% higher than average price of previous purchases of REVG. |
| SANM - Sanmina Corporation | BUY | 102 @ USD 141.68 | USD 14,451 | The ETF bought 102 new shares of SANM (Sanmina Corporation). The shares were bought for an average price of 141.68 compared to the previous average buy price of 119.436. This is 18.6% higher than average price of previous purchases of SANM. |
| CGNX - Cognex Corporation | BUY | 372 @ USD 38.74 | USD 14,411 | The ETF bought 372 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 38.74 compared to the previous average buy price of 40.3568. This is -4.0% lower than average price of previous purchases of CGNX. |
| SHEN - Shenandoah Telecommunications Co | BUY | 1,212 @ USD 11.87 | USD 14,386 | The ETF bought 1212 new shares of SHEN (Shenandoah Telecommunications Co). The shares were bought for an average price of 11.87 compared to the previous average buy price of 12.0028. This is -1.1% lower than average price of previous purchases of SHEN. |
| AMSC - American Superconductor Corporation | BUY | 480 @ USD 29.92 | USD 14,362 | The ETF bought 480 new shares of AMSC (American Superconductor Corporation). The shares were bought for an average price of 29.92 compared to the previous average buy price of 32.2917. This is -7.3% lower than average price of previous purchases of AMSC. |
| ARW - Arrow Electronics Inc | BUY | 108 @ USD 132.49 | USD 14,309 | The ETF bought 108 new shares of ARW (Arrow Electronics Inc). The shares were bought for an average price of 132.49 compared to the previous average buy price of 114.262. This is 16.0% higher than average price of previous purchases of ARW. |
| AGCO - AGCO Corporation | BUY | 126 @ USD 113.41 | USD 14,290 | The ETF bought 126 new shares of AGCO (AGCO Corporation). The shares were bought for an average price of 113.41 compared to the previous average buy price of 102.167. This is 11.0% higher than average price of previous purchases of AGCO. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | BUY | 630 @ USD 22.57 | USD 14,219 | The ETF bought 630 new shares of CPRI (Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc). The shares were bought for an average price of 22.57 compared to the previous average buy price of 22.0949. This is 2.2% higher than average price of previous purchases of CPRI. |
| ADPT - Adaptive Biotechnologies Corp | BUY | 768 @ USD 18.5 | USD 14,208 | The ETF bought 768 new shares of ADPT (Adaptive Biotechnologies Corp). The shares were bought for an average price of 18.5 compared to the previous average buy price of 18.5048. This is 0.0% lower than average price of previous purchases of ADPT. |
| COUR - Coursera Inc | BUY | 2,340 @ USD 6.06 | USD 14,180 | The ETF bought 2340 new shares of COUR (Coursera Inc). The shares were bought for an average price of 6.06 compared to the previous average buy price of 7.55731. This is -19.8% lower than average price of previous purchases of COUR. |
| RITM - Rithm Capital Corp. | BUY | 1,296 @ USD 10.94 | USD 14,178 | The ETF bought 1296 new shares of RITM (Rithm Capital Corp.). The shares were bought for an average price of 10.94 compared to the previous average buy price of 11.1849. This is -2.2% lower than average price of previous purchases of RITM. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | BUY | 96 @ USD 147.17 | USD 14,128 | The ETF bought 96 new shares of MIDD (iShares Public Limited Company - iShares FTSE 250 UCITS ETF). The shares were bought for an average price of 147.17 compared to the previous average buy price of 146.152. This is 0.7% higher than average price of previous purchases of MIDD. |
| BIO - Bio-Rad Laboratories Inc | BUY | 48 @ USD 293.7 | USD 14,098 | The ETF bought 48 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 293.7 compared to the previous average buy price of 290.294. This is 1.2% higher than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 48 @ USD 293.7 | USD 14,098 | The ETF bought 48 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 293.7 compared to the previous average buy price of 290.294. This is 1.2% higher than average price of previous purchases of BIO. |
| ENS - Enersys | BUY | 78 @ USD 180.19 | USD 14,055 | The ETF bought 78 new shares of ENS (Enersys). The shares were bought for an average price of 180.19 compared to the previous average buy price of 125.243. This is 43.9% higher than average price of previous purchases of ENS. |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | BUY | 1,188 @ USD 11.83 | USD 14,054 | The ETF bought 1188 new shares of BHVN (Biohaven Pharmaceutical Holding Co Ltd). The shares were bought for an average price of 11.83 compared to the previous average buy price of 27.7608. This is -57.4% lower than average price of previous purchases of BHVN. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 66 @ USD 212.38 | USD 14,017 | The ETF bought 66 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 212.38 compared to the previous average buy price of 185.426. This is 14.5% higher than average price of previous purchases of NXST. |
| ARLO - Arlo Technologies | BUY | 1,098 @ USD 12.69 | USD 13,934 | The ETF bought 1098 new shares of ARLO (Arlo Technologies). The shares were bought for an average price of 12.69 compared to the previous average buy price of 13.6458. This is -7.0% lower than average price of previous purchases of ARLO. |
| SRPT - Sarepta Therapeutics Inc | BUY | 684 @ USD 20.34 | USD 13,913 | The ETF bought 684 new shares of SRPT (Sarepta Therapeutics Inc). The shares were bought for an average price of 20.34 compared to the previous average buy price of 69.2697. This is -70.6% lower than average price of previous purchases of SRPT. |
| MSA - MSA Safety | BUY | 78 @ USD 177.15 | USD 13,818 | The ETF bought 78 new shares of MSA (MSA Safety). The shares were bought for an average price of 177.15 compared to the previous average buy price of 171.919. This is 3.0% higher than average price of previous purchases of MSA. |
| ESAB - ESAB Corp | BUY | 114 @ USD 121.1 | USD 13,805 | The ETF bought 114 new shares of ESAB (ESAB Corp). The shares were bought for an average price of 121.1 compared to the previous average buy price of 124.619. This is -2.8% lower than average price of previous purchases of ESAB. |
| DJT - Trump Media & Technology Group Corp. | BUY | 1,080 @ USD 12.78 | USD 13,802 | The ETF bought 1080 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 12.78 compared to the previous average buy price of 19.945. This is -35.9% lower than average price of previous purchases of DJT. |
| OLED - Universal Display | BUY | 120 @ USD 114.82 | USD 13,778 | The ETF bought 120 new shares of OLED (Universal Display). The shares were bought for an average price of 114.82 compared to the previous average buy price of 143.692. This is -20.1% lower than average price of previous purchases of OLED. |
| RLI - RLI Corp | BUY | 234 @ USD 58.43 | USD 13,673 | The ETF bought 234 new shares of RLI (RLI Corp). The shares were bought for an average price of 58.43 compared to the previous average buy price of 118.243. This is -50.6% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 234 @ USD 58.43 | USD 13,673 | The ETF bought 234 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 58.43 compared to the previous average buy price of 118.243. This is -50.6% lower than average price of previous purchases of RLI. |
| BL - Blackline Inc | BUY | 294 @ USD 46.47 | USD 13,662 | The ETF bought 294 new shares of BL (Blackline Inc). The shares were bought for an average price of 46.47 compared to the previous average buy price of 57.5417. This is -19.2% lower than average price of previous purchases of BL. |
| NTLA - Intellia Therapeutics Inc | BUY | 1,038 @ USD 13.15 | USD 13,650 | The ETF bought 1038 new shares of NTLA (Intellia Therapeutics Inc). The shares were bought for an average price of 13.15 compared to the previous average buy price of 11.9976. This is 9.6% higher than average price of previous purchases of NTLA. |
| SMR - Nuscale Power Corp | BUY | 780 @ USD 17.48 | USD 13,634 | The ETF bought 780 new shares of SMR (Nuscale Power Corp). The shares were bought for an average price of 17.48 compared to the previous average buy price of 25.6224. This is -31.8% lower than average price of previous purchases of SMR. |
| AMKR - Amkor Technology Inc | BUY | 282 @ USD 48.33 | USD 13,629 | The ETF bought 282 new shares of AMKR (Amkor Technology Inc). The shares were bought for an average price of 48.33 compared to the previous average buy price of 37.6588. This is 28.3% higher than average price of previous purchases of AMKR. |
| AMKR - 21S AMKR | BUY | 282 @ USD 48.33 | USD 13,629 | The ETF bought 282 new shares of AMKR (21S AMKR). The shares were bought for an average price of 48.33 compared to the previous average buy price of 37.6588. This is 28.3% higher than average price of previous purchases of AMKR. |
| FSS - Federal Signal Corporation | BUY | 126 @ USD 108.09 | USD 13,619 | The ETF bought 126 new shares of FSS (Federal Signal Corporation). The shares were bought for an average price of 108.09 compared to the previous average buy price of 97.7263. This is 10.6% higher than average price of previous purchases of FSS. |
| KGS - Kodiak Gas Services, Inc. | BUY | 324 @ USD 42.01 | USD 13,611 | The ETF bought 324 new shares of KGS (Kodiak Gas Services, Inc.). The shares were bought for an average price of 42.01 compared to the previous average buy price of 40.105. This is 4.8% higher than average price of previous purchases of KGS. |
| WVE - Wave Life Sciences Ltd | BUY | 1,050 @ USD 12.94 | USD 13,587 | The ETF bought 1050 new shares of WVE (Wave Life Sciences Ltd). The shares were bought for an average price of 12.94 compared to the previous average buy price of 13.5648. This is -4.6% lower than average price of previous purchases of WVE. |
| CHDN - Churchill Downs Incorporated | BUY | 138 @ USD 98.36 | USD 13,574 | The ETF bought 138 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 98.36 compared to the previous average buy price of 122.066. This is -19.4% lower than average price of previous purchases of CHDN. |
| MHK - Mohawk Industries Inc | BUY | 114 @ USD 118.38 | USD 13,495 | The ETF bought 114 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 118.38 compared to the previous average buy price of 129.161. This is -8.3% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 114 @ USD 118.38 | USD 13,495 | The ETF bought 114 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 118.38 compared to the previous average buy price of 129.161. This is -8.3% lower than average price of previous purchases of MHK. |
| STOK - Stoke Therapeutics Inc | BUY | 444 @ USD 30.34 | USD 13,471 | The ETF bought 444 new shares of STOK (Stoke Therapeutics Inc). The shares were bought for an average price of 30.34 compared to the previous average buy price of 28.4408. This is 6.7% higher than average price of previous purchases of STOK. |
| HOMB - Home BancShares Inc | BUY | 462 @ USD 28.9 | USD 13,352 | The ETF bought 462 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.9 compared to the previous average buy price of 30.0265. This is -3.8% lower than average price of previous purchases of HOMB. |
| BYD - Boyd Gaming Corporation | BUY | 156 @ USD 84.54 | USD 13,188 | The ETF bought 156 new shares of BYD (Boyd Gaming Corporation). The shares were bought for an average price of 84.54 compared to the previous average buy price of 80.2575. This is 5.3% higher than average price of previous purchases of BYD. |
| GOGO - Gogo Inc | BUY | 2,856 @ USD 4.59 | USD 13,109 | The ETF bought 2856 new shares of GOGO (Gogo Inc). The shares were bought for an average price of 4.59 compared to the previous average buy price of 7.55535. This is -39.2% lower than average price of previous purchases of GOGO. |
| FNB - F.N.B. Corp | BUY | 744 @ USD 17.55 | USD 13,057 | The ETF bought 744 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.55 compared to the previous average buy price of 16.7632. This is 4.7% higher than average price of previous purchases of FNB. |
| ATGE - Adtalem Global Education Inc | BUY | 126 @ USD 103.55 | USD 13,047 | The ETF bought 126 new shares of ATGE (Adtalem Global Education Inc). The shares were bought for an average price of 103.55 compared to the previous average buy price of 119.005. This is -13.0% lower than average price of previous purchases of ATGE. |
| BLFS - BioLife Solutions Inc | BUY | 594 @ USD 21.8 | USD 12,949 | The ETF bought 594 new shares of BLFS (BioLife Solutions Inc). The shares were bought for an average price of 21.8 compared to the previous average buy price of 25.3139. This is -13.9% lower than average price of previous purchases of BLFS. |
| PRAA - PRA Group Inc | BUY | 1,008 @ USD 12.79 | USD 12,892 | The ETF bought 1008 new shares of PRAA (PRA Group Inc). The shares were bought for an average price of 12.79 compared to the previous average buy price of 18.4201. This is -30.6% lower than average price of previous purchases of PRAA. |
| EWTX - Edgewise Therapeutics Inc | BUY | 456 @ USD 28.15 | USD 12,836 | The ETF bought 456 new shares of EWTX (Edgewise Therapeutics Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 29.8749. This is -5.8% lower than average price of previous purchases of EWTX. |
| HLNE - Hamilton Lane Inc | BUY | 90 @ USD 141.24 | USD 12,712 | The ETF bought 90 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 141.24 compared to the previous average buy price of 161.457. This is -12.5% lower than average price of previous purchases of HLNE. |
| CTS - CTS Corporation | BUY | 246 @ USD 51.41 | USD 12,647 | The ETF bought 246 new shares of CTS (CTS Corporation). The shares were bought for an average price of 51.41 compared to the previous average buy price of 51.5772. This is -0.3% lower than average price of previous purchases of CTS. |
| ALGM - Allegro Microsystems Inc | BUY | 342 @ USD 36.91 | USD 12,623 | The ETF bought 342 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 36.91 compared to the previous average buy price of 25.6917. This is 43.7% higher than average price of previous purchases of ALGM. |
| AGIO - Agios Pharm | BUY | 456 @ USD 27.44 | USD 12,513 | The ETF bought 456 new shares of AGIO (Agios Pharm). The shares were bought for an average price of 27.44 compared to the previous average buy price of 29.694. This is -7.6% lower than average price of previous purchases of AGIO. |
| CGON - CG Oncology, Inc. Common stock | BUY | 240 @ USD 52.05 | USD 12,492 | The ETF bought 240 new shares of CGON (CG Oncology, Inc. Common stock). The shares were bought for an average price of 52.05 compared to the previous average buy price of 35.6211. This is 46.1% higher than average price of previous purchases of CGON. |
| RLAY - Relay Therapeutics Inc | BUY | 1,620 @ USD 7.66 | USD 12,409 | The ETF bought 1620 new shares of RLAY (Relay Therapeutics Inc). The shares were bought for an average price of 7.66 compared to the previous average buy price of 6.17111. This is 24.1% higher than average price of previous purchases of RLAY. |
| HWC - Hancock Whitney Corp | BUY | 180 @ USD 68.8 | USD 12,384 | The ETF bought 180 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 68.8 compared to the previous average buy price of 62.6634. This is 9.8% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 180 @ USD 68.8 | USD 12,384 | The ETF bought 180 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 68.8 compared to the previous average buy price of 62.6634. This is 9.8% higher than average price of previous purchases of HWC. |
| FLYW - Flywire Corp | BUY | 978 @ USD 12.6 | USD 12,323 | The ETF bought 978 new shares of FLYW (Flywire Corp). The shares were bought for an average price of 12.6 compared to the previous average buy price of 15.3745. This is -18.0% lower than average price of previous purchases of FLYW. |
| TKR - Timken Company | BUY | 132 @ USD 93.19 | USD 12,301 | The ETF bought 132 new shares of TKR (Timken Company). The shares were bought for an average price of 93.19 compared to the previous average buy price of 82.3638. This is 13.1% higher than average price of previous purchases of TKR. |
| AN - AutoNation Inc | BUY | 60 @ USD 204.98 | USD 12,299 | The ETF bought 60 new shares of AN (AutoNation Inc). The shares were bought for an average price of 204.98 compared to the previous average buy price of 197.904. This is 3.6% higher than average price of previous purchases of AN. |
| INSP - Inspirit Energy Holdings Plc | BUY | 162 @ USD 75.78 | USD 12,276 | The ETF bought 162 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 75.78 compared to the previous average buy price of 158.956. This is -52.3% lower than average price of previous purchases of INSP. |
| WTM - White Mountains Insurance Group Ltd | BUY | 6 @ USD 2044.93 | USD 12,270 | The ETF bought 6 new shares of WTM (White Mountains Insurance Group Ltd). The shares were bought for an average price of 2044.93 compared to the previous average buy price of 1943.31. This is 5.2% higher than average price of previous purchases of WTM. |
| AMN - AMN Healthcare Services Inc | BUY | 576 @ USD 21.3 | USD 12,269 | The ETF bought 576 new shares of AMN (AMN Healthcare Services Inc). The shares were bought for an average price of 21.3 compared to the previous average buy price of 26.1903. This is -18.7% lower than average price of previous purchases of AMN. |
| DNLI - Denali Therapeutics Inc | BUY | 564 @ USD 21.74 | USD 12,261 | The ETF bought 564 new shares of DNLI (Denali Therapeutics Inc). The shares were bought for an average price of 21.74 compared to the previous average buy price of 23.6616. This is -8.1% lower than average price of previous purchases of DNLI. |
| EXP - Eagle Materials Inc | BUY | 60 @ USD 203.81 | USD 12,229 | The ETF bought 60 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 203.81 compared to the previous average buy price of 265.442. This is -23.2% lower than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 60 @ USD 203.81 | USD 12,229 | The ETF bought 60 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 203.81 compared to the previous average buy price of 265.442. This is -23.2% lower than average price of previous purchases of EXP. |
| ENVX - Enovix Corp | BUY | 1,842 @ USD 6.62 | USD 12,194 | The ETF bought 1842 new shares of ENVX (Enovix Corp). The shares were bought for an average price of 6.62 compared to the previous average buy price of 9.43528. This is -29.8% lower than average price of previous purchases of ENVX. |
| DGII - Digi International Inc | BUY | 282 @ USD 43.07 | USD 12,146 | The ETF bought 282 new shares of DGII (Digi International Inc). The shares were bought for an average price of 43.07 compared to the previous average buy price of 35.1978. This is 22.4% higher than average price of previous purchases of DGII. |
| TCBI - Texas Capital Bancshares Inc | BUY | 120 @ USD 101.17 | USD 12,140 | The ETF bought 120 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 101.17 compared to the previous average buy price of 89.8028. This is 12.7% higher than average price of previous purchases of TCBI. |
| SNEX - Stonex Group Inc | BUY | 108 @ USD 112.26 | USD 12,124 | The ETF bought 108 new shares of SNEX (Stonex Group Inc). The shares were bought for an average price of 112.26 compared to the previous average buy price of 93.5292. This is 20.0% higher than average price of previous purchases of SNEX. |
| INDB - Independent Bank | BUY | 150 @ USD 80.78 | USD 12,117 | The ETF bought 150 new shares of INDB (Independent Bank). The shares were bought for an average price of 80.78 compared to the previous average buy price of 67.9241. This is 18.9% higher than average price of previous purchases of INDB. |
| CWST - Casella Waste Systems Inc | BUY | 120 @ USD 100.88 | USD 12,106 | The ETF bought 120 new shares of CWST (Casella Waste Systems Inc). The shares were bought for an average price of 100.88 compared to the previous average buy price of 105.964. This is -4.8% lower than average price of previous purchases of CWST. |
| SYRE - Spyre Therapeutics Inc. | BUY | 378 @ USD 31.98 | USD 12,088 | The ETF bought 378 new shares of SYRE (Spyre Therapeutics Inc.). The shares were bought for an average price of 31.98 compared to the previous average buy price of 24.3815. This is 31.2% higher than average price of previous purchases of SYRE. |
| VNO - Vornado Realty Trust | BUY | 378 @ USD 31.88 | USD 12,051 | The ETF bought 378 new shares of VNO (Vornado Realty Trust). The shares were bought for an average price of 31.88 compared to the previous average buy price of 39.6939. This is -19.7% lower than average price of previous purchases of VNO. |
| GATX - GATX Corporation | BUY | 66 @ USD 181.91 | USD 12,006 | The ETF bought 66 new shares of GATX (GATX Corporation). The shares were bought for an average price of 181.91 compared to the previous average buy price of 158.232. This is 15.0% higher than average price of previous purchases of GATX. |
| TARS - Tarsus Pharmaceuticals Inc | BUY | 186 @ USD 64.54 | USD 12,004 | The ETF bought 186 new shares of TARS (Tarsus Pharmaceuticals Inc). The shares were bought for an average price of 64.54 compared to the previous average buy price of 52.0998. This is 23.9% higher than average price of previous purchases of TARS. |
| RH - RH | BUY | 60 @ USD 198.83 | USD 11,930 | The ETF bought 60 new shares of RH (RH). The shares were bought for an average price of 198.83 compared to the previous average buy price of 296.983. This is -33.1% lower than average price of previous purchases of RH. |
| HR - Healthcare Realty Trust Incorporated | BUY | 708 @ USD 16.79 | USD 11,887 | The ETF bought 708 new shares of HR (Healthcare Realty Trust Incorporated). The shares were bought for an average price of 16.79 compared to the previous average buy price of 17.3372. This is -3.2% lower than average price of previous purchases of HR. |
| STEP - Stepstone Group Inc | BUY | 168 @ USD 70.69 | USD 11,876 | The ETF bought 168 new shares of STEP (Stepstone Group Inc). The shares were bought for an average price of 70.69 compared to the previous average buy price of 70.0168. This is 1.0% higher than average price of previous purchases of STEP. |
| UFPI - Ufp Industries Inc | BUY | 114 @ USD 103.28 | USD 11,774 | The ETF bought 114 new shares of UFPI (Ufp Industries Inc). The shares were bought for an average price of 103.28 compared to the previous average buy price of 115.581. This is -10.6% lower than average price of previous purchases of UFPI. |
| CAR - Carclo plc | BUY | 102 @ USD 114.99 | USD 11,729 | The ETF bought 102 new shares of CAR (Carclo plc). The shares were bought for an average price of 114.99 compared to the previous average buy price of 107.563. This is 6.9% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 102 @ USD 114.99 | USD 11,729 | The ETF bought 102 new shares of CAR (Carrefour SA). The shares were bought for an average price of 114.99 compared to the previous average buy price of 107.563. This is 6.9% higher than average price of previous purchases of CAR. |
| OSCR - Oscar Health Inc | BUY | 816 @ USD 14.35 | USD 11,710 | The ETF bought 816 new shares of OSCR (Oscar Health Inc). The shares were bought for an average price of 14.35 compared to the previous average buy price of 16.142. This is -11.1% lower than average price of previous purchases of OSCR. |
| ATKR - Atkore International Group Inc | BUY | 168 @ USD 69.45 | USD 11,668 | The ETF bought 168 new shares of ATKR (Atkore International Group Inc). The shares were bought for an average price of 69.45 compared to the previous average buy price of 83.8823. This is -17.2% lower than average price of previous purchases of ATKR. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | BUY | 294 @ USD 39.27 | USD 11,545 | The ETF bought 294 new shares of BTSG (BrightSpring Health Services, Inc. Common Stock). The shares were bought for an average price of 39.27 compared to the previous average buy price of 23.8107. This is 64.9% higher than average price of previous purchases of BTSG. |
| SONO - Sonos Inc | BUY | 798 @ USD 14.35 | USD 11,451 | The ETF bought 798 new shares of SONO (Sonos Inc). The shares were bought for an average price of 14.35 compared to the previous average buy price of 14.0792. This is 1.9% higher than average price of previous purchases of SONO. |
| VIAV - Viavi Solutions Inc | BUY | 468 @ USD 24.46 | USD 11,447 | The ETF bought 468 new shares of VIAV (Viavi Solutions Inc). The shares were bought for an average price of 24.46 compared to the previous average buy price of 13.9128. This is 75.8% higher than average price of previous purchases of VIAV. |
| MMS - LYXETFETUSITETFP | BUY | 120 @ USD 94.44 | USD 11,333 | The ETF bought 120 new shares of MMS (LYXETFETUSITETFP). The shares were bought for an average price of 94.44 compared to the previous average buy price of 86.6875. This is 8.9% higher than average price of previous purchases of MMS. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | BUY | 366 @ USD 30.89 | USD 11,306 | The ETF bought 366 new shares of MLYS (Mineralys Therapeutics, Inc. Common Stock). The shares were bought for an average price of 30.89 compared to the previous average buy price of 40.2265. This is -23.2% lower than average price of previous purchases of MLYS. |
| ICFI - ICF International Inc | BUY | 120 @ USD 93.25 | USD 11,190 | The ETF bought 120 new shares of ICFI (ICF International Inc). The shares were bought for an average price of 93.25 compared to the previous average buy price of 123.302. This is -24.4% lower than average price of previous purchases of ICFI. |
| EBC - Eastern Bankshares Inc | BUY | 546 @ USD 20.485 | USD 11,185 | The ETF bought 546 new shares of EBC (Eastern Bankshares Inc). The shares were bought for an average price of 20.485 compared to the previous average buy price of 19.0118. This is 7.7% higher than average price of previous purchases of EBC. |
| MTN - Vail Resorts Inc | BUY | 84 @ USD 133.07 | USD 11,178 | The ETF bought 84 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 133.07 compared to the previous average buy price of 170.467. This is -21.9% lower than average price of previous purchases of MTN. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | BUY | 594 @ USD 18.77 | USD 11,149 | The ETF bought 594 new shares of PLAY (iShares Digital Entertainment and Education UCITS ETF USD (Acc)). The shares were bought for an average price of 18.77 compared to the previous average buy price of 24.2307. This is -22.5% lower than average price of previous purchases of PLAY. |
| UHALB - | BUY | 216 @ USD 51.31 | USD 11,083 | The ETF bought 216 new shares of UHALB (). The shares were bought for an average price of 51.31 compared to the previous average buy price of 50.3487. This is 1.9% higher than average price of previous purchases of UHALB. |
| BC - Brunswick Corporation | BUY | 138 @ USD 80.22 | USD 11,070 | The ETF bought 138 new shares of BC (Brunswick Corporation). The shares were bought for an average price of 80.22 compared to the previous average buy price of 79.7887. This is 0.5% higher than average price of previous purchases of BC. |
| KVYO - Klaviyo, Inc. | BUY | 498 @ USD 22.21 | USD 11,061 | The ETF bought 498 new shares of KVYO (Klaviyo, Inc.). The shares were bought for an average price of 22.21 compared to the previous average buy price of 35.2522. This is -37.0% lower than average price of previous purchases of KVYO. |
| GLDD - Amundi Physical Gold ETC C USD | BUY | 738 @ USD 14.98 | USD 11,055 | The ETF bought 738 new shares of GLDD (Amundi Physical Gold ETC C USD). The shares were bought for an average price of 14.98 compared to the previous average buy price of 13.0607. This is 14.7% higher than average price of previous purchases of GLDD. |
| ASAN - Asana Inc | BUY | 1,074 @ USD 10.25 | USD 11,009 | The ETF bought 1074 new shares of ASAN (Asana Inc). The shares were bought for an average price of 10.25 compared to the previous average buy price of 14.564. This is -29.6% lower than average price of previous purchases of ASAN. |
| COTY - Coty Inc | BUY | 3,432 @ USD 3.17 | USD 10,879 | The ETF bought 3432 new shares of COTY (Coty Inc). The shares were bought for an average price of 3.17 compared to the previous average buy price of 4.69747. This is -32.5% lower than average price of previous purchases of COTY. |
| AVT - Avnet Inc | BUY | 174 @ USD 62.39 | USD 10,856 | The ETF bought 174 new shares of AVT (Avnet Inc). The shares were bought for an average price of 62.39 compared to the previous average buy price of 53.5925. This is 16.4% higher than average price of previous purchases of AVT. |
| AVT - AviChina Industry & Technology Company Limited | BUY | 174 @ USD 62.39 | USD 10,856 | The ETF bought 174 new shares of AVT (AviChina Industry & Technology Company Limited). The shares were bought for an average price of 62.39 compared to the previous average buy price of 53.5925. This is 16.4% higher than average price of previous purchases of AVT. |
| SFBS - ServisFirst Bancshares Inc | BUY | 132 @ USD 81.85 | USD 10,804 | The ETF bought 132 new shares of SFBS (ServisFirst Bancshares Inc). The shares were bought for an average price of 81.85 compared to the previous average buy price of 82.3794. This is -0.6% lower than average price of previous purchases of SFBS. |
| ANDE - The Andersons Inc | BUY | 174 @ USD 61.99 | USD 10,786 | The ETF bought 174 new shares of ANDE (The Andersons Inc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 48.2241. This is 28.5% higher than average price of previous purchases of ANDE. |
| AGO - Assured Guaranty Ltd | BUY | 126 @ USD 84.8501 | USD 10,691 | The ETF bought 126 new shares of AGO (Assured Guaranty Ltd). The shares were bought for an average price of 84.8501 compared to the previous average buy price of 88.248. This is -3.9% lower than average price of previous purchases of AGO. |
| ACLX - Arcellx Inc | BUY | 156 @ USD 68.31 | USD 10,656 | The ETF bought 156 new shares of ACLX (Arcellx Inc). The shares were bought for an average price of 68.31 compared to the previous average buy price of 81.6011. This is -16.3% lower than average price of previous purchases of ACLX. |
| FORM - FormFactor Inc | BUY | 150 @ USD 70.49 | USD 10,574 | The ETF bought 150 new shares of FORM (FormFactor Inc). The shares were bought for an average price of 70.49 compared to the previous average buy price of 53.6029. This is 31.5% higher than average price of previous purchases of FORM. |
| GNTX - Gentex Corporation | BUY | 456 @ USD 23.01 | USD 10,493 | The ETF bought 456 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 23.01 compared to the previous average buy price of 25.9571. This is -11.4% lower than average price of previous purchases of GNTX. |
| KRG - Kite Realty Group Trust | BUY | 444 @ USD 23.49 | USD 10,430 | The ETF bought 444 new shares of KRG (Kite Realty Group Trust). The shares were bought for an average price of 23.49 compared to the previous average buy price of 24.734. This is -5.0% lower than average price of previous purchases of KRG. |
| ABUS - Arbutus Biopharma Corp | BUY | 2,490 @ USD 4.13 | USD 10,284 | The ETF bought 2490 new shares of ABUS (Arbutus Biopharma Corp). The shares were bought for an average price of 4.13 compared to the previous average buy price of 3.91868. This is 5.4% higher than average price of previous purchases of ABUS. |
| PSMT - PriceSmart Inc | BUY | 72 @ USD 142.21 | USD 10,239 | The ETF bought 72 new shares of PSMT (PriceSmart Inc). The shares were bought for an average price of 142.21 compared to the previous average buy price of 115.851. This is 22.8% higher than average price of previous purchases of PSMT. |
| RYN - Rayonier Inc | BUY | 450 @ USD 22.74 | USD 10,233 | The ETF bought 450 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 22.74 compared to the previous average buy price of 25.5887. This is -11.1% lower than average price of previous purchases of RYN. |
| MXL - MaxLinear Inc | BUY | 588 @ USD 17.35 | USD 10,202 | The ETF bought 588 new shares of MXL (MaxLinear Inc). The shares were bought for an average price of 17.35 compared to the previous average buy price of 15.8786. This is 9.3% higher than average price of previous purchases of MXL. |
| GO - Grocery Outlet Holding Corp | BUY | 1,056 @ USD 9.53 | USD 10,064 | The ETF bought 1056 new shares of GO (Grocery Outlet Holding Corp). The shares were bought for an average price of 9.53 compared to the previous average buy price of 13.9968. This is -31.9% lower than average price of previous purchases of GO. |
| MYGN - Myriad Genetics Inc | BUY | 1,782 @ USD 5.62 | USD 10,015 | The ETF bought 1782 new shares of MYGN (Myriad Genetics Inc). The shares were bought for an average price of 5.62 compared to the previous average buy price of 11.5543. This is -51.4% lower than average price of previous purchases of MYGN. |
| ENVA - Enova International Inc | BUY | 60 @ USD 165.17 | USD 9,910 | The ETF bought 60 new shares of ENVA (Enova International Inc). The shares were bought for an average price of 165.17 compared to the previous average buy price of 124.346. This is 32.8% higher than average price of previous purchases of ENVA. |
| BRC - Brady Corporation | BUY | 114 @ USD 86.47 | USD 9,858 | The ETF bought 114 new shares of BRC (Brady Corporation). The shares were bought for an average price of 86.47 compared to the previous average buy price of 75.0589. This is 15.2% higher than average price of previous purchases of BRC. |
| ABG - Asbury Automotive Group Inc | BUY | 42 @ USD 234.51 | USD 9,849 | The ETF bought 42 new shares of ABG (Asbury Automotive Group Inc). The shares were bought for an average price of 234.51 compared to the previous average buy price of 260.934. This is -10.1% lower than average price of previous purchases of ABG. |
| ABG - AmerisourceBergen Corporation | BUY | 42 @ USD 234.51 | USD 9,849 | The ETF bought 42 new shares of ABG (AmerisourceBergen Corporation). The shares were bought for an average price of 234.51 compared to the previous average buy price of 260.934. This is -10.1% lower than average price of previous purchases of ABG. |
| POST - Post Holdings Inc | BUY | 96 @ USD 102.31 | USD 9,822 | The ETF bought 96 new shares of POST (Post Holdings Inc). The shares were bought for an average price of 102.31 compared to the previous average buy price of 107.81. This is -5.1% lower than average price of previous purchases of POST. |
| SYM - Symphony Environmental Technologies plc | BUY | 180 @ USD 54.37 | USD 9,787 | The ETF bought 180 new shares of SYM (Symphony Environmental Technologies plc). The shares were bought for an average price of 54.37 compared to the previous average buy price of 35.6889. This is 52.3% higher than average price of previous purchases of SYM. |
| SYM - NortonLifeLock Inc | BUY | 180 @ USD 54.37 | USD 9,787 | The ETF bought 180 new shares of SYM (NortonLifeLock Inc). The shares were bought for an average price of 54.37 compared to the previous average buy price of 35.6889. This is 52.3% higher than average price of previous purchases of SYM. |
| ETD - Ethan Allen Interiors Inc | BUY | 426 @ USD 22.93 | USD 9,768 | The ETF bought 426 new shares of ETD (Ethan Allen Interiors Inc). The shares were bought for an average price of 22.93 compared to the previous average buy price of 23.734. This is -3.4% lower than average price of previous purchases of ETD. |
| AEO - Aeorema Communications Plc | BUY | 414 @ USD 23.31 | USD 9,650 | The ETF bought 414 new shares of AEO (Aeorema Communications Plc). The shares were bought for an average price of 23.31 compared to the previous average buy price of 18.4356. This is 26.4% higher than average price of previous purchases of AEO. |
| AEO - Atmos Energy Corporation | BUY | 414 @ USD 23.31 | USD 9,650 | The ETF bought 414 new shares of AEO (Atmos Energy Corporation). The shares were bought for an average price of 23.31 compared to the previous average buy price of 18.4356. This is 26.4% higher than average price of previous purchases of AEO. |
| BHF - Brighthouse Financial Inc | BUY | 150 @ USD 64.06 | USD 9,609 | The ETF bought 150 new shares of BHF (Brighthouse Financial Inc). The shares were bought for an average price of 64.06 compared to the previous average buy price of 56.9523. This is 12.5% higher than average price of previous purchases of BHF. |
| PRGO - Perrigo Company PLC | BUY | 672 @ USD 14.21 | USD 9,549 | The ETF bought 672 new shares of PRGO (Perrigo Company PLC). The shares were bought for an average price of 14.21 compared to the previous average buy price of 23.3613. This is -39.2% lower than average price of previous purchases of PRGO. |
| QLYS - Qualys Inc | BUY | 72 @ USD 131.9 | USD 9,497 | The ETF bought 72 new shares of QLYS (Qualys Inc). The shares were bought for an average price of 131.9 compared to the previous average buy price of 141.942. This is -7.1% lower than average price of previous purchases of QLYS. |
| SKY - Skyline Corporation | BUY | 120 @ USD 78.38 | USD 9,406 | The ETF bought 120 new shares of SKY (Skyline Corporation). The shares were bought for an average price of 78.38 compared to the previous average buy price of 86.4947. This is -9.4% lower than average price of previous purchases of SKY. |
| LOPE - Grand Canyon Education Inc | BUY | 54 @ USD 173.84 | USD 9,387 | The ETF bought 54 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 173.84 compared to the previous average buy price of 173.405. This is 0.3% higher than average price of previous purchases of LOPE. |
| XMTR - Xometry Inc | BUY | 162 @ USD 57.13 | USD 9,255 | The ETF bought 162 new shares of XMTR (Xometry Inc). The shares were bought for an average price of 57.13 compared to the previous average buy price of 43.4542. This is 31.5% higher than average price of previous purchases of XMTR. |
| FOUR - 4Imprint Group Plc | BUY | 156 @ USD 59.04 | USD 9,210 | The ETF bought 156 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 59.04 compared to the previous average buy price of 88.0448. This is -32.9% lower than average price of previous purchases of FOUR. |
| RNG - Ringcentral Inc | BUY | 354 @ USD 25.88 | USD 9,162 | The ETF bought 354 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 25.88 compared to the previous average buy price of 32.9771. This is -21.5% lower than average price of previous purchases of RNG. |
| UNFI - United Natural Foods Inc | BUY | 246 @ USD 37.23 | USD 9,159 | The ETF bought 246 new shares of UNFI (United Natural Foods Inc). The shares were bought for an average price of 37.23 compared to the previous average buy price of 28.7808. This is 29.4% higher than average price of previous purchases of UNFI. |
| IBRX - Immunitybio Inc | BUY | 1,464 @ USD 6.25 | USD 9,150 | The ETF bought 1464 new shares of IBRX (Immunitybio Inc). The shares were bought for an average price of 6.25 compared to the previous average buy price of 4.90409. This is 27.4% higher than average price of previous purchases of IBRX. |
| BCO - Brinks Company | BUY | 72 @ USD 127.04 | USD 9,147 | The ETF bought 72 new shares of BCO (Brinks Company). The shares were bought for an average price of 127.04 compared to the previous average buy price of 105.609. This is 20.3% higher than average price of previous purchases of BCO. |
| BCO - The Boeing Company | BUY | 72 @ USD 127.04 | USD 9,147 | The ETF bought 72 new shares of BCO (The Boeing Company). The shares were bought for an average price of 127.04 compared to the previous average buy price of 105.609. This is 20.3% higher than average price of previous purchases of BCO. |
| NVTS - Navitas Semiconductor Corp | BUY | 1,062 @ USD 8.58 | USD 9,112 | The ETF bought 1062 new shares of NVTS (Navitas Semiconductor Corp). The shares were bought for an average price of 8.58 compared to the previous average buy price of 8.59426. This is -0.2% lower than average price of previous purchases of NVTS. |
| DBD - Diebold Nixdorf, Incorporated | BUY | 132 @ USD 69.01 | USD 9,109 | The ETF bought 132 new shares of DBD (Diebold Nixdorf, Incorporated). The shares were bought for an average price of 69.01 compared to the previous average buy price of 61.4902. This is 12.2% higher than average price of previous purchases of DBD. |
| KRC - Kilroy Realty Corp | BUY | 264 @ USD 34.48 | USD 9,103 | The ETF bought 264 new shares of KRC (Kilroy Realty Corp). The shares were bought for an average price of 34.48 compared to the previous average buy price of 39.2395. This is -12.1% lower than average price of previous purchases of KRC. |
| NEOG - Neogen Corporation | BUY | 888 @ USD 10.22 | USD 9,075 | The ETF bought 888 new shares of NEOG (Neogen Corporation). The shares were bought for an average price of 10.22 compared to the previous average buy price of 8.30574. This is 23.0% higher than average price of previous purchases of NEOG. |
| COCO - WISETCLCOCIMETFP | BUY | 168 @ USD 53.35 | USD 8,963 | The ETF bought 168 new shares of COCO (WISETCLCOCIMETFP). The shares were bought for an average price of 53.35 compared to the previous average buy price of 47.9449. This is 11.3% higher than average price of previous purchases of COCO. |
| TH - Target Hospitality Corp | BUY | 1,278 @ USD 6.89 | USD 8,805 | The ETF bought 1278 new shares of TH (Target Hospitality Corp). The shares were bought for an average price of 6.89 compared to the previous average buy price of 7.92231. This is -13.0% lower than average price of previous purchases of TH. |
| LCII - LCI Industries | BUY | 60 @ USD 146.69 | USD 8,801 | The ETF bought 60 new shares of LCII (LCI Industries). The shares were bought for an average price of 146.69 compared to the previous average buy price of 118.415. This is 23.9% higher than average price of previous purchases of LCII. |
| FFIN - First Financial Bankshares Inc | BUY | 276 @ USD 31.82 | USD 8,782 | The ETF bought 276 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 31.82 compared to the previous average buy price of 38.7792. This is -17.9% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 126 @ USD 69.64 | USD 8,775 | The ETF bought 126 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 69.64 compared to the previous average buy price of 70.8111. This is -1.7% lower than average price of previous purchases of IBOC. |
| MIRM - Mirum Pharmaceuticals Inc | BUY | 84 @ USD 103.22 | USD 8,670 | The ETF bought 84 new shares of MIRM (Mirum Pharmaceuticals Inc). The shares were bought for an average price of 103.22 compared to the previous average buy price of 68.5041. This is 50.7% higher than average price of previous purchases of MIRM. |
| RARE - Ultragenyx | BUY | 360 @ USD 24.07 | USD 8,665 | The ETF bought 360 new shares of RARE (Ultragenyx). The shares were bought for an average price of 24.07 compared to the previous average buy price of 36.6657. This is -34.4% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 360 @ USD 24.07 | USD 8,665 | The ETF bought 360 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 24.07 compared to the previous average buy price of 36.6657. This is -34.4% lower than average price of previous purchases of RARE. |
| APGE - Apogee Therapeutics, Inc. Common Stock | BUY | 132 @ USD 65.51 | USD 8,647 | The ETF bought 132 new shares of APGE (Apogee Therapeutics, Inc. Common Stock). The shares were bought for an average price of 65.51 compared to the previous average buy price of 51.8532. This is 26.3% higher than average price of previous purchases of APGE. |
| NUVL - Nuvalent Inc | BUY | 84 @ USD 102.89 | USD 8,643 | The ETF bought 84 new shares of NUVL (Nuvalent Inc). The shares were bought for an average price of 102.89 compared to the previous average buy price of 96.2764. This is 6.9% higher than average price of previous purchases of NUVL. |
| LBRT - WISETCLBRTIMETFP | BUY | 348 @ USD 24.65 | USD 8,578 | The ETF bought 348 new shares of LBRT (WISETCLBRTIMETFP). The shares were bought for an average price of 24.65 compared to the previous average buy price of 18.5509. This is 32.9% higher than average price of previous purchases of LBRT. |
| ROAD - Roadside Real Estate plc | BUY | 78 @ USD 109.88 | USD 8,571 | The ETF bought 78 new shares of ROAD (Roadside Real Estate plc). The shares were bought for an average price of 109.88 compared to the previous average buy price of 101.547. This is 8.2% higher than average price of previous purchases of ROAD. |
| BKD - Brookdale Senior Living Inc | BUY | 570 @ USD 15 | USD 8,550 | The ETF bought 570 new shares of BKD (Brookdale Senior Living Inc). The shares were bought for an average price of 15 compared to the previous average buy price of 6.23353. This is 140.6% higher than average price of previous purchases of BKD. |
| BKD - Bruker Corporation | BUY | 570 @ USD 15 | USD 8,550 | The ETF bought 570 new shares of BKD (Bruker Corporation). The shares were bought for an average price of 15 compared to the previous average buy price of 6.23353. This is 140.6% higher than average price of previous purchases of BKD. |
| MSGS - Madison Square Garden Sports Corp | BUY | 30 @ USD 283.55 | USD 8,507 | The ETF bought 30 new shares of MSGS (Madison Square Garden Sports Corp). The shares were bought for an average price of 283.55 compared to the previous average buy price of 225.961. This is 25.5% higher than average price of previous purchases of MSGS. |
| EPR - EPR Properties | BUY | 156 @ USD 54.24 | USD 8,461 | The ETF bought 156 new shares of EPR (EPR Properties). The shares were bought for an average price of 54.24 compared to the previous average buy price of 49.9382. This is 8.6% higher than average price of previous purchases of EPR. |
| SKT - Tanger Factory Outlet Centers Inc | BUY | 258 @ USD 32.72 | USD 8,442 | The ETF bought 258 new shares of SKT (Tanger Factory Outlet Centers Inc). The shares were bought for an average price of 32.72 compared to the previous average buy price of 34.532. This is -5.2% lower than average price of previous purchases of SKT. |
| SKT - Storebrand ASA | BUY | 258 @ USD 32.72 | USD 8,442 | The ETF bought 258 new shares of SKT (Storebrand ASA). The shares were bought for an average price of 32.72 compared to the previous average buy price of 34.532. This is -5.2% lower than average price of previous purchases of SKT. |
| ARVN - Arvinas Inc | BUY | 624 @ USD 13.38 | USD 8,349 | The ETF bought 624 new shares of ARVN (Arvinas Inc). The shares were bought for an average price of 13.38 compared to the previous average buy price of 20.1057. This is -33.5% lower than average price of previous purchases of ARVN. |
| ATMU - Atmus Filtration Technologies Inc. | BUY | 144 @ USD 57.97 | USD 8,348 | The ETF bought 144 new shares of ATMU (Atmus Filtration Technologies Inc.). The shares were bought for an average price of 57.97 compared to the previous average buy price of 47.8194. This is 21.2% higher than average price of previous purchases of ATMU. |
| HP - Helmerich and Payne Inc | BUY | 246 @ USD 33.88 | USD 8,334 | The ETF bought 246 new shares of HP (Helmerich and Payne Inc). The shares were bought for an average price of 33.88 compared to the previous average buy price of 29.4404. This is 15.1% higher than average price of previous purchases of HP. |
| PATK - Patrick Industries Inc | BUY | 66 @ USD 126.17 | USD 8,327 | The ETF bought 66 new shares of PATK (Patrick Industries Inc). The shares were bought for an average price of 126.17 compared to the previous average buy price of 103.645. This is 21.7% higher than average price of previous purchases of PATK. |
| FHI - Federated Investors Inc B | BUY | 156 @ USD 53.28 | USD 8,312 | The ETF bought 156 new shares of FHI (Federated Investors Inc B). The shares were bought for an average price of 53.28 compared to the previous average buy price of 43.0736. This is 23.7% higher than average price of previous purchases of FHI. |
| CNXC - Concentrix Corporation | BUY | 222 @ USD 37.35 | USD 8,292 | The ETF bought 222 new shares of CNXC (Concentrix Corporation). The shares were bought for an average price of 37.35 compared to the previous average buy price of 43.1213. This is -13.4% lower than average price of previous purchases of CNXC. |
| FOLD - Amicus Therapeutics Inc | BUY | 576 @ USD 14.29 | USD 8,231 | The ETF bought 576 new shares of FOLD (Amicus Therapeutics Inc). The shares were bought for an average price of 14.29 compared to the previous average buy price of 12.596. This is 13.4% higher than average price of previous purchases of FOLD. |
| S - SentinelOne Inc | BUY | 588 @ USD 13.98 | USD 8,220 | The ETF bought 588 new shares of S (SentinelOne Inc). The shares were bought for an average price of 13.98 compared to the previous average buy price of 23.1925. This is -39.7% lower than average price of previous purchases of S. |
| TREX - INVETF7EUAIMETFP | BUY | 198 @ USD 41.42 | USD 8,201 | The ETF bought 198 new shares of TREX (INVETF7EUAIMETFP). The shares were bought for an average price of 41.42 compared to the previous average buy price of 59.3317. This is -30.2% lower than average price of previous purchases of TREX. |
| WT - WisdomTree Inc. | BUY | 504 @ USD 16.2 | USD 8,165 | The ETF bought 504 new shares of WT (WisdomTree Inc.). The shares were bought for an average price of 16.2 compared to the previous average buy price of 12.3868. This is 30.8% higher than average price of previous purchases of WT. |
| TXG - 10X Genomics Inc | BUY | 402 @ USD 20.2 | USD 8,120 | The ETF bought 402 new shares of TXG (10X Genomics Inc). The shares were bought for an average price of 20.2 compared to the previous average buy price of 17.5526. This is 15.1% higher than average price of previous purchases of TXG. |
| TXG - Terex Corporation | BUY | 402 @ USD 20.2 | USD 8,120 | The ETF bought 402 new shares of TXG (Terex Corporation). The shares were bought for an average price of 20.2 compared to the previous average buy price of 17.5526. This is 15.1% higher than average price of previous purchases of TXG. |
| LILAK - Liberty Latin America Ltd Class C | BUY | 1,038 @ USD 7.78001 | USD 8,076 | The ETF bought 1038 new shares of LILAK (Liberty Latin America Ltd Class C). The shares were bought for an average price of 7.78001 compared to the previous average buy price of 8.06483. This is -3.5% lower than average price of previous purchases of LILAK. |
| LGND - Ligand Pharmaceuticals Incorporated | BUY | 42 @ USD 192.1 | USD 8,068 | The ETF bought 42 new shares of LGND (Ligand Pharmaceuticals Incorporated). The shares were bought for an average price of 192.1 compared to the previous average buy price of 161.893. This is 18.7% higher than average price of previous purchases of LGND. |
| LAUR - Laureate Education Inc | BUY | 234 @ USD 34.3 | USD 8,026 | The ETF bought 234 new shares of LAUR (Laureate Education Inc). The shares were bought for an average price of 34.3 compared to the previous average buy price of 25.9947. This is 31.9% higher than average price of previous purchases of LAUR. |
| FIVN - Five9 Inc | BUY | 450 @ USD 17.66 | USD 7,947 | The ETF bought 450 new shares of FIVN (Five9 Inc). The shares were bought for an average price of 17.66 compared to the previous average buy price of 34.4306. This is -48.7% lower than average price of previous purchases of FIVN. |
| IRT - Independence Realty Trust Inc | BUY | 474 @ USD 16.7 | USD 7,916 | The ETF bought 474 new shares of IRT (Independence Realty Trust Inc). The shares were bought for an average price of 16.7 compared to the previous average buy price of 18.9738. This is -12.0% lower than average price of previous purchases of IRT. |
| RXRX - Recursion Pharmaceuticals Inc | BUY | 1,884 @ USD 4.19 | USD 7,894 | The ETF bought 1884 new shares of RXRX (Recursion Pharmaceuticals Inc). The shares were bought for an average price of 4.19 compared to the previous average buy price of 6.41116. This is -34.6% lower than average price of previous purchases of RXRX. |
| TEX - Terex Corporation | BUY | 138 @ USD 57 | USD 7,866 | The ETF bought 138 new shares of TEX (Terex Corporation). The shares were bought for an average price of 57 compared to the previous average buy price of 55.4372. This is 2.8% higher than average price of previous purchases of TEX. |
| BLBD - Blue Bird Corp | BUY | 156 @ USD 50.31 | USD 7,848 | The ETF bought 156 new shares of BLBD (Blue Bird Corp). The shares were bought for an average price of 50.31 compared to the previous average buy price of 50.9812. This is -1.3% lower than average price of previous purchases of BLBD. |
| WSBC - WesBanco Inc | BUY | 222 @ USD 35.29 | USD 7,834 | The ETF bought 222 new shares of WSBC (WesBanco Inc). The shares were bought for an average price of 35.29 compared to the previous average buy price of 35.2184. This is 0.2% higher than average price of previous purchases of WSBC. |
| PBF - PBF Energy Inc | BUY | 234 @ USD 33.46 | USD 7,830 | The ETF bought 234 new shares of PBF (PBF Energy Inc). The shares were bought for an average price of 33.46 compared to the previous average buy price of 28.7433. This is 16.4% higher than average price of previous purchases of PBF. |
| ITGR - Integer Holdings Corp | BUY | 90 @ USD 86.86 | USD 7,817 | The ETF bought 90 new shares of ITGR (Integer Holdings Corp). The shares were bought for an average price of 86.86 compared to the previous average buy price of 129.347. This is -32.8% lower than average price of previous purchases of ITGR. |
| TOWN - Town Centre Securities PLC | BUY | 222 @ USD 35 | USD 7,770 | The ETF bought 222 new shares of TOWN (Town Centre Securities PLC). The shares were bought for an average price of 35 compared to the previous average buy price of 35.932. This is -2.6% lower than average price of previous purchases of TOWN. |
| IART - Integra LifeSciences Holdings | BUY | 696 @ USD 11.14 | USD 7,753 | The ETF bought 696 new shares of IART (Integra LifeSciences Holdings). The shares were bought for an average price of 11.14 compared to the previous average buy price of 20.5066. This is -45.7% lower than average price of previous purchases of IART. |
| ATEC - Alphatec Holdings Inc | BUY | 522 @ USD 14.83 | USD 7,741 | The ETF bought 522 new shares of ATEC (Alphatec Holdings Inc). The shares were bought for an average price of 14.83 compared to the previous average buy price of 13.216. This is 12.2% higher than average price of previous purchases of ATEC. |
| ABM - ABM Industries Incorporated | BUY | 168 @ USD 46.04 | USD 7,735 | The ETF bought 168 new shares of ABM (ABM Industries Incorporated). The shares were bought for an average price of 46.04 compared to the previous average buy price of 52.8573. This is -12.9% lower than average price of previous purchases of ABM. |
| BLKB - Blackbaud Inc | BUY | 144 @ USD 53.7 | USD 7,733 | The ETF bought 144 new shares of BLKB (Blackbaud Inc). The shares were bought for an average price of 53.7 compared to the previous average buy price of 76.0327. This is -29.4% lower than average price of previous purchases of BLKB. |
| KAI - Kadant Inc | BUY | 24 @ USD 321.04 | USD 7,705 | The ETF bought 24 new shares of KAI (Kadant Inc). The shares were bought for an average price of 321.04 compared to the previous average buy price of 361.46. This is -11.2% lower than average price of previous purchases of KAI. |
| CC - Chemours Co | BUY | 510 @ USD 14.99 | USD 7,645 | The ETF bought 510 new shares of CC (Chemours Co). The shares were bought for an average price of 14.99 compared to the previous average buy price of 14.6994. This is 2.0% higher than average price of previous purchases of CC. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 36 @ USD 209.8 | USD 7,553 | The ETF bought 36 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 209.8 compared to the previous average buy price of 184.375. This is 13.8% higher than average price of previous purchases of AMR. |
| DXC - DXC Technology Co | BUY | 522 @ USD 14.43 | USD 7,532 | The ETF bought 522 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 14.43 compared to the previous average buy price of 20.492. This is -29.6% lower than average price of previous purchases of DXC. |
| SLGN - Silgan Holdings Inc | BUY | 174 @ USD 43.15 | USD 7,508 | The ETF bought 174 new shares of SLGN (Silgan Holdings Inc). The shares were bought for an average price of 43.15 compared to the previous average buy price of 49.0856. This is -12.1% lower than average price of previous purchases of SLGN. |
| OSIS - OSI Systems Inc | BUY | 30 @ USD 250.14 | USD 7,504 | The ETF bought 30 new shares of OSIS (OSI Systems Inc). The shares were bought for an average price of 250.14 compared to the previous average buy price of 222.523. This is 12.4% higher than average price of previous purchases of OSIS. |
| BRZE - Braze Inc | BUY | 360 @ USD 20.82 | USD 7,495 | The ETF bought 360 new shares of BRZE (Braze Inc). The shares were bought for an average price of 20.82 compared to the previous average buy price of 33.848. This is -38.5% lower than average price of previous purchases of BRZE. |
| LIVN - LivaNova PLC | BUY | 114 @ USD 65.7101 | USD 7,491 | The ETF bought 114 new shares of LIVN (LivaNova PLC). The shares were bought for an average price of 65.7101 compared to the previous average buy price of 55.4862. This is 18.4% higher than average price of previous purchases of LIVN. |
| MTRN - Materion Corporation | BUY | 54 @ USD 138.28 | USD 7,467 | The ETF bought 54 new shares of MTRN (Materion Corporation). The shares were bought for an average price of 138.28 compared to the previous average buy price of 123.282. This is 12.2% higher than average price of previous purchases of MTRN. |
| YOU - YouGov plc | BUY | 228 @ USD 32.62 | USD 7,437 | The ETF bought 228 new shares of YOU (YouGov plc). The shares were bought for an average price of 32.62 compared to the previous average buy price of 29.9305. This is 9.0% higher than average price of previous purchases of YOU. |
| YOU - ABOUT YOU Holding AG | BUY | 228 @ USD 32.62 | USD 7,437 | The ETF bought 228 new shares of YOU (ABOUT YOU Holding AG). The shares were bought for an average price of 32.62 compared to the previous average buy price of 29.9305. This is 9.0% higher than average price of previous purchases of YOU. |
| WOOF - Pet Acquisition LLC | BUY | 2,748 @ USD 2.69 | USD 7,392 | The ETF bought 2748 new shares of WOOF (Pet Acquisition LLC). The shares were bought for an average price of 2.69 compared to the previous average buy price of 3.71477. This is -27.6% lower than average price of previous purchases of WOOF. |
| EEFT - Euronet Worldwide Inc | BUY | 102 @ USD 72.46 | USD 7,391 | The ETF bought 102 new shares of EEFT (Euronet Worldwide Inc). The shares were bought for an average price of 72.46 compared to the previous average buy price of 90.7003. This is -20.1% lower than average price of previous purchases of EEFT. |
| NHI - National Health Investors Inc | BUY | 90 @ USD 82.12 | USD 7,391 | The ETF bought 90 new shares of NHI (National Health Investors Inc). The shares were bought for an average price of 82.12 compared to the previous average buy price of 77.1363. This is 6.5% higher than average price of previous purchases of NHI. |
| EXPO - Exponent Inc | BUY | 102 @ USD 71.87 | USD 7,331 | The ETF bought 102 new shares of EXPO (Exponent Inc). The shares were bought for an average price of 71.87 compared to the previous average buy price of 85.8751. This is -16.3% lower than average price of previous purchases of EXPO. |
| BCC - Boise Cascad Llc | BUY | 90 @ USD 80.8101 | USD 7,273 | The ETF bought 90 new shares of BCC (Boise Cascad Llc). The shares were bought for an average price of 80.8101 compared to the previous average buy price of 130.423. This is -38.0% lower than average price of previous purchases of BCC. |
| BGC - BGC Group Inc. | BUY | 798 @ USD 9.11 | USD 7,270 | The ETF bought 798 new shares of BGC (BGC Group Inc. ). The shares were bought for an average price of 9.11 compared to the previous average buy price of 8.76179. This is 4.0% higher than average price of previous purchases of BGC. |
| BGC - Bank of Greece | BUY | 798 @ USD 9.11 | USD 7,270 | The ETF bought 798 new shares of BGC (Bank of Greece). The shares were bought for an average price of 9.11 compared to the previous average buy price of 8.76179. This is 4.0% higher than average price of previous purchases of BGC. |
| NRIX - Nurix Therapeutics Inc | BUY | 438 @ USD 16.52 | USD 7,236 | The ETF bought 438 new shares of NRIX (Nurix Therapeutics Inc). The shares were bought for an average price of 16.52 compared to the previous average buy price of 21.7017. This is -23.9% lower than average price of previous purchases of NRIX. |
| COLD - Americold Realty Trust | BUY | 582 @ USD 12.41 | USD 7,223 | The ETF bought 582 new shares of COLD (Americold Realty Trust). The shares were bought for an average price of 12.41 compared to the previous average buy price of 18.275. This is -32.1% lower than average price of previous purchases of COLD. |
| MHO - M/I Homes Inc | BUY | 54 @ USD 133.7 | USD 7,220 | The ETF bought 54 new shares of MHO (M/I Homes Inc). The shares were bought for an average price of 133.7 compared to the previous average buy price of 143.841. This is -7.1% lower than average price of previous purchases of MHO. |
| DVA - DaVita HealthCare Partners Inc | BUY | 66 @ USD 109.34 | USD 7,216 | The ETF bought 66 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 109.34 compared to the previous average buy price of 106.731. This is 2.4% higher than average price of previous purchases of DVA. |
| NABL - N-Able Inc | BUY | 1,182 @ USD 6.07001 | USD 7,175 | The ETF bought 1182 new shares of NABL (N-Able Inc). The shares were bought for an average price of 6.07001 compared to the previous average buy price of 9.20648. This is -34.1% lower than average price of previous purchases of NABL. |
| INSW - International Seaways Inc | BUY | 120 @ USD 59.6499 | USD 7,158 | The ETF bought 120 new shares of INSW (International Seaways Inc). The shares were bought for an average price of 59.6499 compared to the previous average buy price of 43.2423. This is 37.9% higher than average price of previous purchases of INSW. |
| TWST - Twist Bioscience Corp | BUY | 174 @ USD 41.07 | USD 7,146 | The ETF bought 174 new shares of TWST (Twist Bioscience Corp). The shares were bought for an average price of 41.07 compared to the previous average buy price of 44.0335. This is -6.7% lower than average price of previous purchases of TWST. |
| HUBG - Hub Group Inc | BUY | 150 @ USD 47.58 | USD 7,137 | The ETF bought 150 new shares of HUBG (Hub Group Inc). The shares were bought for an average price of 47.58 compared to the previous average buy price of 45.0111. This is 5.7% higher than average price of previous purchases of HUBG. |
| HROW - Harrow Health Inc | BUY | 174 @ USD 40.94 | USD 7,124 | The ETF bought 174 new shares of HROW (Harrow Health Inc). The shares were bought for an average price of 40.94 compared to the previous average buy price of 41.8556. This is -2.2% lower than average price of previous purchases of HROW. |
| DNOW - Now Inc | BUY | 468 @ USD 15.19 | USD 7,109 | The ETF bought 468 new shares of DNOW (Now Inc). The shares were bought for an average price of 15.19 compared to the previous average buy price of 13.9374. This is 9.0% higher than average price of previous purchases of DNOW. |
| CWENA - Clearway Energy Inc Class A | BUY | 210 @ USD 33.77 | USD 7,092 | The ETF bought 210 new shares of CWENA (Clearway Energy Inc Class A). The shares were bought for an average price of 33.77 compared to the previous average buy price of 28.7854. This is 17.3% higher than average price of previous purchases of CWENA. |
| KFY - Korn Ferry | BUY | 102 @ USD 69.4699 | USD 7,086 | The ETF bought 102 new shares of KFY (Korn Ferry). The shares were bought for an average price of 69.4699 compared to the previous average buy price of 72.178. This is -3.8% lower than average price of previous purchases of KFY. |
| MSM - MSC Industrial Direct Company Inc | BUY | 84 @ USD 84.34 | USD 7,085 | The ETF bought 84 new shares of MSM (MSC Industrial Direct Company Inc). The shares were bought for an average price of 84.34 compared to the previous average buy price of 84.9858. This is -0.8% lower than average price of previous purchases of MSM. |
| FHB - First Hawaiian Inc | BUY | 264 @ USD 26.55 | USD 7,009 | The ETF bought 264 new shares of FHB (First Hawaiian Inc). The shares were bought for an average price of 26.55 compared to the previous average buy price of 27.4275. This is -3.2% lower than average price of previous purchases of FHB. |
| GHC - Graham Holdings Co | BUY | 6 @ USD 1166.63 | USD 7,000 | The ETF bought 6 new shares of GHC (Graham Holdings Co). The shares were bought for an average price of 1166.63 compared to the previous average buy price of 1023.79. This is 14.0% higher than average price of previous purchases of GHC. |
| GHC - Garofalo Health Care S.p.A | BUY | 6 @ USD 1166.63 | USD 7,000 | The ETF bought 6 new shares of GHC (Garofalo Health Care S.p.A). The shares were bought for an average price of 1166.63 compared to the previous average buy price of 1023.79. This is 14.0% higher than average price of previous purchases of GHC. |
| BZH - Beazer Homes USA Inc | BUY | 324 @ USD 21.57 | USD 6,989 | The ETF bought 324 new shares of BZH (Beazer Homes USA Inc). The shares were bought for an average price of 21.57 compared to the previous average buy price of 24.8003. This is -13.0% lower than average price of previous purchases of BZH. |
| CURB - | BUY | 288 @ USD 24.25 | USD 6,984 | The ETF bought 288 new shares of CURB (). The shares were bought for an average price of 24.25 compared to the previous average buy price of 23.9763. This is 1.1% higher than average price of previous purchases of CURB. |
| AVNT - Avient Corp | BUY | 192 @ USD 36.15 | USD 6,941 | The ETF bought 192 new shares of AVNT (Avient Corp). The shares were bought for an average price of 36.15 compared to the previous average buy price of 42.3451. This is -14.6% lower than average price of previous purchases of AVNT. |
| SYNA - Synaptics Incorporated | BUY | 84 @ USD 82.51 | USD 6,931 | The ETF bought 84 new shares of SYNA (Synaptics Incorporated). The shares were bought for an average price of 82.51 compared to the previous average buy price of 80.2049. This is 2.9% higher than average price of previous purchases of SYNA. |
| FBK - FB Financial Corp | BUY | 120 @ USD 57.53 | USD 6,904 | The ETF bought 120 new shares of FBK (FB Financial Corp). The shares were bought for an average price of 57.53 compared to the previous average buy price of 55.3599. This is 3.9% higher than average price of previous purchases of FBK. |
| BRBR - Bellring Brands LLC | BUY | 276 @ USD 24.87 | USD 6,864 | The ETF bought 276 new shares of BRBR (Bellring Brands LLC). The shares were bought for an average price of 24.87 compared to the previous average buy price of 55.2653. This is -55.0% lower than average price of previous purchases of BRBR. |
| PHIN - PHINIA Inc. | BUY | 96 @ USD 71.17 | USD 6,832 | The ETF bought 96 new shares of PHIN (PHINIA Inc.). The shares were bought for an average price of 71.17 compared to the previous average buy price of 56.8743. This is 25.1% higher than average price of previous purchases of PHIN. |
| VRRM - Verra Mobility Corp | BUY | 354 @ USD 19.3 | USD 6,832 | The ETF bought 354 new shares of VRRM (Verra Mobility Corp). The shares were bought for an average price of 19.3 compared to the previous average buy price of 23.332. This is -17.3% lower than average price of previous purchases of VRRM. |
| MCY - Mercury General Corporation | BUY | 78 @ USD 87.5899 | USD 6,832 | The ETF bought 78 new shares of MCY (Mercury General Corporation). The shares were bought for an average price of 87.5899 compared to the previous average buy price of 80.5918. This is 8.7% higher than average price of previous purchases of MCY. |
| MCY - Mercury Systems Inc | BUY | 78 @ USD 87.5899 | USD 6,832 | The ETF bought 78 new shares of MCY (Mercury Systems Inc). The shares were bought for an average price of 87.5899 compared to the previous average buy price of 80.5918. This is 8.7% higher than average price of previous purchases of MCY. |
| RRR - Red Rock Resources | BUY | 108 @ USD 63.13 | USD 6,818 | The ETF bought 108 new shares of RRR (Red Rock Resources). The shares were bought for an average price of 63.13 compared to the previous average buy price of 56.3934. This is 11.9% higher than average price of previous purchases of RRR. |
| VRNS - Varonis Systems | BUY | 228 @ USD 29.84 | USD 6,804 | The ETF bought 228 new shares of VRNS (Varonis Systems). The shares were bought for an average price of 29.84 compared to the previous average buy price of 44.4175. This is -32.8% lower than average price of previous purchases of VRNS. |
| MLTX - MoonLake Immunotherapeutics | BUY | 432 @ USD 15.67 | USD 6,769 | The ETF bought 432 new shares of MLTX (MoonLake Immunotherapeutics). The shares were bought for an average price of 15.67 compared to the previous average buy price of 34.7422. This is -54.9% lower than average price of previous purchases of MLTX. |
| DYN - Dyne Therapeutics Inc | BUY | 378 @ USD 17.89 | USD 6,762 | The ETF bought 378 new shares of DYN (Dyne Therapeutics Inc). The shares were bought for an average price of 17.89 compared to the previous average buy price of 23.4922. This is -23.8% lower than average price of previous purchases of DYN. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | BUY | 378 @ USD 17.89 | USD 6,762 | The ETF bought 378 new shares of DYN (DYNAGREEN EN.PR.GR.H YC 1). The shares were bought for an average price of 17.89 compared to the previous average buy price of 23.4922. This is -23.8% lower than average price of previous purchases of DYN. |
| NMRK - Newmark Group Inc | BUY | 378 @ USD 17.83 | USD 6,740 | The ETF bought 378 new shares of NMRK (Newmark Group Inc). The shares were bought for an average price of 17.83 compared to the previous average buy price of 16.1091. This is 10.7% higher than average price of previous purchases of NMRK. |
| QURE - Uniqure NV | BUY | 294 @ USD 22.72 | USD 6,680 | The ETF bought 294 new shares of QURE (Uniqure NV). The shares were bought for an average price of 22.72 compared to the previous average buy price of 26.8616. This is -15.4% lower than average price of previous purchases of QURE. |
| DOCN - DigitalOcean Holdings Inc | BUY | 120 @ USD 55.25 | USD 6,630 | The ETF bought 120 new shares of DOCN (DigitalOcean Holdings Inc). The shares were bought for an average price of 55.25 compared to the previous average buy price of 44.3361. This is 24.6% higher than average price of previous purchases of DOCN. |
| VICR - Vicor Corporation | BUY | 42 @ USD 157.67 | USD 6,622 | The ETF bought 42 new shares of VICR (Vicor Corporation). The shares were bought for an average price of 157.67 compared to the previous average buy price of 90.2353. This is 74.7% higher than average price of previous purchases of VICR. |
| SBCF - Seacoast Banking Corporation of Florida | BUY | 198 @ USD 33.44 | USD 6,621 | The ETF bought 198 new shares of SBCF (Seacoast Banking Corporation of Florida). The shares were bought for an average price of 33.44 compared to the previous average buy price of 33.8256. This is -1.1% lower than average price of previous purchases of SBCF. |
| PAG - Paragon Banking Group PLC | BUY | 42 @ USD 156.79 | USD 6,585 | The ETF bought 42 new shares of PAG (Paragon Banking Group PLC). The shares were bought for an average price of 156.79 compared to the previous average buy price of 163.636. This is -4.2% lower than average price of previous purchases of PAG. |
| PBH - Prestige Brand Holdings Inc | BUY | 102 @ USD 64.4699 | USD 6,576 | The ETF bought 102 new shares of PBH (Prestige Brand Holdings Inc). The shares were bought for an average price of 64.4699 compared to the previous average buy price of 74.676. This is -13.7% lower than average price of previous purchases of PBH. |
| PBH - Stern Groep N.V. | BUY | 102 @ USD 64.4699 | USD 6,576 | The ETF bought 102 new shares of PBH (Stern Groep N.V.). The shares were bought for an average price of 64.4699 compared to the previous average buy price of 74.676. This is -13.7% lower than average price of previous purchases of PBH. |
| BNL - Broadstone Net Lease Inc | BUY | 354 @ USD 18.51 | USD 6,553 | The ETF bought 354 new shares of BNL (Broadstone Net Lease Inc). The shares were bought for an average price of 18.51 compared to the previous average buy price of 18.0468. This is 2.6% higher than average price of previous purchases of BNL. |
| BUSE - First Busey Corp | BUY | 264 @ USD 24.65 | USD 6,508 | The ETF bought 264 new shares of BUSE (First Busey Corp). The shares were bought for an average price of 24.65 compared to the previous average buy price of 24.9909. This is -1.4% lower than average price of previous purchases of BUSE. |
| UNF - Unifirst Corporation | BUY | 30 @ USD 215 | USD 6,450 | The ETF bought 30 new shares of UNF (Unifirst Corporation). The shares were bought for an average price of 215 compared to the previous average buy price of 201.13. This is 6.9% higher than average price of previous purchases of UNF. |
| DIOD - Diodes Incorporated | BUY | 108 @ USD 59.19 | USD 6,393 | The ETF bought 108 new shares of DIOD (Diodes Incorporated). The shares were bought for an average price of 59.19 compared to the previous average buy price of 57.928. This is 2.2% higher than average price of previous purchases of DIOD. |
| LAB - Standard Biotools Inc | BUY | 4,566 @ USD 1.4 | USD 6,392 | The ETF bought 4566 new shares of LAB (Standard Biotools Inc). The shares were bought for an average price of 1.4 compared to the previous average buy price of 1.25286. This is 11.7% higher than average price of previous purchases of LAB. |
| OCUL - Ocular Therapeutix Inc | BUY | 696 @ USD 9.14 | USD 6,361 | The ETF bought 696 new shares of OCUL (Ocular Therapeutix Inc). The shares were bought for an average price of 9.14 compared to the previous average buy price of 9.40052. This is -2.8% lower than average price of previous purchases of OCUL. |
| ACLS - Axcelis Technologies Inc | BUY | 72 @ USD 88.0701 | USD 6,341 | The ETF bought 72 new shares of ACLS (Axcelis Technologies Inc). The shares were bought for an average price of 88.0701 compared to the previous average buy price of 83.2872. This is 5.7% higher than average price of previous purchases of ACLS. |
| PTON - Peloton Interactive Inc | BUY | 1,134 @ USD 5.59001 | USD 6,339 | The ETF bought 1134 new shares of PTON (Peloton Interactive Inc). The shares were bought for an average price of 5.59001 compared to the previous average buy price of 7.496. This is -25.4% lower than average price of previous purchases of PTON. |
| AAP - Advance Auto Parts Inc | BUY | 132 @ USD 48.01 | USD 6,337 | The ETF bought 132 new shares of AAP (Advance Auto Parts Inc). The shares were bought for an average price of 48.01 compared to the previous average buy price of 43.1396. This is 11.3% higher than average price of previous purchases of AAP. |
| HNI - HNI Corp | BUY | 132 @ USD 47.79 | USD 6,308 | The ETF bought 132 new shares of HNI (HNI Corp). The shares were bought for an average price of 47.79 compared to the previous average buy price of 53.0679. This is -9.9% lower than average price of previous purchases of HNI. |
| PK - Park Hotels & Resorts Inc | BUY | 576 @ USD 10.93 | USD 6,296 | The ETF bought 576 new shares of PK (Park Hotels & Resorts Inc). The shares were bought for an average price of 10.93 compared to the previous average buy price of 13.0219. This is -16.1% lower than average price of previous purchases of PK. |
| LXP - LXP Industrial Trust | BUY | 126 @ USD 49.55 | USD 6,243 | The ETF bought 126 new shares of LXP (LXP Industrial Trust). The shares were bought for an average price of 49.55 compared to the previous average buy price of 13.6709. This is 262.4% higher than average price of previous purchases of LXP. |
| ASH - Ashland Global Holdings Inc | BUY | 102 @ USD 61.1599 | USD 6,238 | The ETF bought 102 new shares of ASH (Ashland Global Holdings Inc). The shares were bought for an average price of 61.1599 compared to the previous average buy price of 68.6385. This is -10.9% lower than average price of previous purchases of ASH. |
| BOKF - BOK Financial Corporation | BUY | 48 @ USD 129.94 | USD 6,237 | The ETF bought 48 new shares of BOKF (BOK Financial Corporation). The shares were bought for an average price of 129.94 compared to the previous average buy price of 118.367. This is 9.8% higher than average price of previous purchases of BOKF. |
| FWRD - Forward Air Corporation | BUY | 222 @ USD 27.88 | USD 6,189 | The ETF bought 222 new shares of FWRD (Forward Air Corporation). The shares were bought for an average price of 27.88 compared to the previous average buy price of 27.9158. This is -0.1% lower than average price of previous purchases of FWRD. |
| EPC - Edgewell Personal Care Co | BUY | 318 @ USD 19.46 | USD 6,188 | The ETF bought 318 new shares of EPC (Edgewell Personal Care Co). The shares were bought for an average price of 19.46 compared to the previous average buy price of 22.8936. This is -15.0% lower than average price of previous purchases of EPC. |
| WLK - Westlake Chemical Corporation | BUY | 78 @ USD 79.3201 | USD 6,187 | The ETF bought 78 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 79.3201 compared to the previous average buy price of 87.1456. This is -9.0% lower than average price of previous purchases of WLK. |
| ACAD - ACADIA Pharmaceuticals Inc | BUY | 246 @ USD 25.13 | USD 6,182 | The ETF bought 246 new shares of ACAD (ACADIA Pharmaceuticals Inc). The shares were bought for an average price of 25.13 compared to the previous average buy price of 21.425. This is 17.3% higher than average price of previous purchases of ACAD. |
| NIC - Nicolet Bankshares Inc. | BUY | 42 @ USD 145.98 | USD 6,131 | The ETF bought 42 new shares of NIC (Nicolet Bankshares Inc.). The shares were bought for an average price of 145.98 compared to the previous average buy price of 115.202. This is 26.7% higher than average price of previous purchases of NIC. |
| PII - Polaris Industries Inc | BUY | 96 @ USD 63.8399 | USD 6,129 | The ETF bought 96 new shares of PII (Polaris Industries Inc). The shares were bought for an average price of 63.8399 compared to the previous average buy price of 54.8761. This is 16.3% higher than average price of previous purchases of PII. |
| CERT - Certara Inc | BUY | 690 @ USD 8.79 | USD 6,065 | The ETF bought 690 new shares of CERT (Certara Inc). The shares were bought for an average price of 8.79 compared to the previous average buy price of 11.7328. This is -25.1% lower than average price of previous purchases of CERT. |
| CARG - CarGurus | BUY | 186 @ USD 32.4 | USD 6,026 | The ETF bought 186 new shares of CARG (CarGurus). The shares were bought for an average price of 32.4 compared to the previous average buy price of 35.6871. This is -9.2% lower than average price of previous purchases of CARG. |
| DLX - Deluxe Corporation | BUY | 228 @ USD 26.4 | USD 6,019 | The ETF bought 228 new shares of DLX (Deluxe Corporation). The shares were bought for an average price of 26.4 compared to the previous average buy price of 22.7118. This is 16.2% higher than average price of previous purchases of DLX. |
| IAC - IAC Inc. | BUY | 162 @ USD 36.95 | USD 5,986 | The ETF bought 162 new shares of IAC (IAC Inc.). The shares were bought for an average price of 36.95 compared to the previous average buy price of 43.8621. This is -15.8% lower than average price of previous purchases of IAC. |
| CACC - Credit Acceptance Corporation | BUY | 12 @ USD 498.24 | USD 5,979 | The ETF bought 12 new shares of CACC (Credit Acceptance Corporation). The shares were bought for an average price of 498.24 compared to the previous average buy price of 471.88. This is 5.6% higher than average price of previous purchases of CACC. |
| CACC - AMUNDI CAC40 ACC | BUY | 12 @ USD 498.24 | USD 5,979 | The ETF bought 12 new shares of CACC (AMUNDI CAC40 ACC). The shares were bought for an average price of 498.24 compared to the previous average buy price of 471.88. This is 5.6% higher than average price of previous purchases of CACC. |
| TVTX - Travere Therapeutics Inc | BUY | 192 @ USD 31.09 | USD 5,969 | The ETF bought 192 new shares of TVTX (Travere Therapeutics Inc). The shares were bought for an average price of 31.09 compared to the previous average buy price of 22.7184. This is 36.8% higher than average price of previous purchases of TVTX. |
| TNDM - Tandem Diabetes Care Inc | BUY | 300 @ USD 19.89 | USD 5,967 | The ETF bought 300 new shares of TNDM (Tandem Diabetes Care Inc). The shares were bought for an average price of 19.89 compared to the previous average buy price of 27.8217. This is -28.5% lower than average price of previous purchases of TNDM. |
| CAKE - The Cheesecake Factory | BUY | 102 @ USD 57.9601 | USD 5,912 | The ETF bought 102 new shares of CAKE (The Cheesecake Factory). The shares were bought for an average price of 57.9601 compared to the previous average buy price of 53.9938. This is 7.3% higher than average price of previous purchases of CAKE. |
| AVXL - Anavex Life Sciences Corp | BUY | 1,254 @ USD 4.7 | USD 5,894 | The ETF bought 1254 new shares of AVXL (Anavex Life Sciences Corp). The shares were bought for an average price of 4.7 compared to the previous average buy price of 7.73295. This is -39.2% lower than average price of previous purchases of AVXL. |
| GOLF - Acushnet Holdings Corp | BUY | 60 @ USD 96.9401 | USD 5,816 | The ETF bought 60 new shares of GOLF (Acushnet Holdings Corp). The shares were bought for an average price of 96.9401 compared to the previous average buy price of 71.8943. This is 34.8% higher than average price of previous purchases of GOLF. |
| ZETA - Zeta Global Holdings Corp | BUY | 312 @ USD 18.58 | USD 5,797 | The ETF bought 312 new shares of ZETA (Zeta Global Holdings Corp). The shares were bought for an average price of 18.58 compared to the previous average buy price of 22.4939. This is -17.4% lower than average price of previous purchases of ZETA. |
| POWI - Power Integrations Inc | BUY | 126 @ USD 45.94 | USD 5,788 | The ETF bought 126 new shares of POWI (Power Integrations Inc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 50.4599. This is -9.0% lower than average price of previous purchases of POWI. |
| FLO - Flowtech Fluidpower plc | BUY | 504 @ USD 11.43 | USD 5,761 | The ETF bought 504 new shares of FLO (Flowtech Fluidpower plc). The shares were bought for an average price of 11.43 compared to the previous average buy price of 16.7223. This is -31.6% lower than average price of previous purchases of FLO. |
| SXI - Standex International Corporation | BUY | 24 @ USD 240 | USD 5,760 | The ETF bought 24 new shares of SXI (Standex International Corporation). The shares were bought for an average price of 240 compared to the previous average buy price of 220.664. This is 8.8% higher than average price of previous purchases of SXI. |
| HIW - Highwoods Properties Inc | BUY | 222 @ USD 25.85 | USD 5,739 | The ETF bought 222 new shares of HIW (Highwoods Properties Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 31.3536. This is -17.6% lower than average price of previous purchases of HIW. |
| NVAX - Novavax Inc | BUY | 648 @ USD 8.84499 | USD 5,732 | The ETF bought 648 new shares of NVAX (Novavax Inc). The shares were bought for an average price of 8.84499 compared to the previous average buy price of 7.32601. This is 20.7% higher than average price of previous purchases of NVAX. |
| NVAX - Hana Microelectronics Public Company Limited | BUY | 648 @ USD 8.84499 | USD 5,732 | The ETF bought 648 new shares of NVAX (Hana Microelectronics Public Company Limited). The shares were bought for an average price of 8.84499 compared to the previous average buy price of 7.32601. This is 20.7% higher than average price of previous purchases of NVAX. |
| WD - Walker & Dunlop Inc | BUY | 90 @ USD 62.8899 | USD 5,660 | The ETF bought 90 new shares of WD (Walker & Dunlop Inc). The shares were bought for an average price of 62.8899 compared to the previous average buy price of 87.7675. This is -28.3% lower than average price of previous purchases of WD. |
| RELY - Remitly Global Inc | BUY | 426 @ USD 13.22 | USD 5,632 | The ETF bought 426 new shares of RELY (Remitly Global Inc). The shares were bought for an average price of 13.22 compared to the previous average buy price of 17.5046. This is -24.5% lower than average price of previous purchases of RELY. |
| NBR - Nabors Industries Ltd | BUY | 84 @ USD 66.84 | USD 5,615 | The ETF bought 84 new shares of NBR (Nabors Industries Ltd). The shares were bought for an average price of 66.84 compared to the previous average buy price of 36.3302. This is 84.0% higher than average price of previous purchases of NBR. |
| IRON - Ironveld Plc | BUY | 72 @ USD 77.32 | USD 5,567 | The ETF bought 72 new shares of IRON (Ironveld Plc). The shares were bought for an average price of 77.32 compared to the previous average buy price of 63.7071. This is 21.4% higher than average price of previous purchases of IRON. |
| NGVT - Ingevity Corp | BUY | 84 @ USD 65.7899 | USD 5,526 | The ETF bought 84 new shares of NGVT (Ingevity Corp). The shares were bought for an average price of 65.7899 compared to the previous average buy price of 54.33. This is 21.1% higher than average price of previous purchases of NGVT. |
| FCPT - Four Corners Property Trust Inc | BUY | 222 @ USD 24.65 | USD 5,472 | The ETF bought 222 new shares of FCPT (Four Corners Property Trust Inc). The shares were bought for an average price of 24.65 compared to the previous average buy price of 26.6796. This is -7.6% lower than average price of previous purchases of FCPT. |
| DBRG - Digitalbridge Group Inc | BUY | 354 @ USD 15.39 | USD 5,448 | The ETF bought 354 new shares of DBRG (Digitalbridge Group Inc). The shares were bought for an average price of 15.39 compared to the previous average buy price of 13.3051. This is 15.7% higher than average price of previous purchases of DBRG. |
| WINA - Winmark Corporation | BUY | 12 @ USD 450.69 | USD 5,408 | The ETF bought 12 new shares of WINA (Winmark Corporation). The shares were bought for an average price of 450.69 compared to the previous average buy price of 435.278. This is 3.5% higher than average price of previous purchases of WINA. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | BUY | 12 @ USD 450.69 | USD 5,408 | The ETF bought 12 new shares of WINA (iShares World Equity High Income UCITS ETF USD (Acc)). The shares were bought for an average price of 450.69 compared to the previous average buy price of 435.278. This is 3.5% higher than average price of previous purchases of WINA. |
| CNS - Corero Network Security plc | BUY | 84 @ USD 64.2601 | USD 5,398 | The ETF bought 84 new shares of CNS (Corero Network Security plc). The shares were bought for an average price of 64.2601 compared to the previous average buy price of 72.9756. This is -11.9% lower than average price of previous purchases of CNS. |
| SIBN - Si-Bone Inc | BUY | 324 @ USD 16.58 | USD 5,372 | The ETF bought 324 new shares of SIBN (Si-Bone Inc). The shares were bought for an average price of 16.58 compared to the previous average buy price of 14.9477. This is 10.9% higher than average price of previous purchases of SIBN. |
| WERN - Werner Enterprises Inc | BUY | 156 @ USD 34.2501 | USD 5,343 | The ETF bought 156 new shares of WERN (Werner Enterprises Inc). The shares were bought for an average price of 34.2501 compared to the previous average buy price of 38.1485. This is -10.2% lower than average price of previous purchases of WERN. |
| CRCT - Cricut Inc | BUY | 1,194 @ USD 4.47 | USD 5,337 | The ETF bought 1194 new shares of CRCT (Cricut Inc). The shares were bought for an average price of 4.47 compared to the previous average buy price of 5.39854. This is -17.2% lower than average price of previous purchases of CRCT. |
| DCOM - Dime Community Bancshares Inc | BUY | 156 @ USD 34.0201 | USD 5,307 | The ETF bought 156 new shares of DCOM (Dime Community Bancshares Inc). The shares were bought for an average price of 34.0201 compared to the previous average buy price of 34.9181. This is -2.6% lower than average price of previous purchases of DCOM. |
| BEAM - Beam Therapeutics Inc | BUY | 192 @ USD 27.62 | USD 5,303 | The ETF bought 192 new shares of BEAM (Beam Therapeutics Inc). The shares were bought for an average price of 27.62 compared to the previous average buy price of 28.2945. This is -2.4% lower than average price of previous purchases of BEAM. |
| CHEF - The Chefs Warehouse Inc | BUY | 84 @ USD 62.8999 | USD 5,284 | The ETF bought 84 new shares of CHEF (The Chefs Warehouse Inc). The shares were bought for an average price of 62.8999 compared to the previous average buy price of 54.7705. This is 14.8% higher than average price of previous purchases of CHEF. |
| NCNO - nCino Inc | BUY | 246 @ USD 21.35 | USD 5,252 | The ETF bought 246 new shares of NCNO (nCino Inc). The shares were bought for an average price of 21.35 compared to the previous average buy price of 30.8423. This is -30.8% lower than average price of previous purchases of NCNO. |
| PWP - Perella Weinberg Partners | BUY | 234 @ USD 22.31 | USD 5,221 | The ETF bought 234 new shares of PWP (Perella Weinberg Partners). The shares were bought for an average price of 22.31 compared to the previous average buy price of 20.1221. This is 10.9% higher than average price of previous purchases of PWP. |
| KMPR - Kemper Corporation | BUY | 132 @ USD 39.41 | USD 5,202 | The ETF bought 132 new shares of KMPR (Kemper Corporation). The shares were bought for an average price of 39.41 compared to the previous average buy price of 62.2117. This is -36.7% lower than average price of previous purchases of KMPR. |
| TRUP - Trupanion Inc | BUY | 162 @ USD 31.99 | USD 5,182 | The ETF bought 162 new shares of TRUP (Trupanion Inc). The shares were bought for an average price of 31.99 compared to the previous average buy price of 42.6343. This is -25.0% lower than average price of previous purchases of TRUP. |
| NSA - National Storage Affiliates Trust | BUY | 162 @ USD 31.81 | USD 5,153 | The ETF bought 162 new shares of NSA (National Storage Affiliates Trust). The shares were bought for an average price of 31.81 compared to the previous average buy price of 37.6969. This is -15.6% lower than average price of previous purchases of NSA. |
| NFE - New Fortress Energy LLC | BUY | 3,870 @ USD 1.33 | USD 5,147 | The ETF bought 3870 new shares of NFE (New Fortress Energy LLC). The shares were bought for an average price of 1.33 compared to the previous average buy price of 5.58849. This is -76.2% lower than average price of previous purchases of NFE. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | BUY | 114 @ USD 44.62 | USD 5,087 | The ETF bought 114 new shares of SKWD (Skyward Specialty Insurance Group, Inc. Common Stock). The shares were bought for an average price of 44.62 compared to the previous average buy price of 48.5676. This is -8.1% lower than average price of previous purchases of SKWD. |
| LADR - Ladder Capital Corp Class A | BUY | 462 @ USD 10.97 | USD 5,068 | The ETF bought 462 new shares of LADR (Ladder Capital Corp Class A). The shares were bought for an average price of 10.97 compared to the previous average buy price of 11.0355. This is -0.6% lower than average price of previous purchases of LADR. |
| AMC - AMC Entertainment Holdings Inc | BUY | 3,606 @ USD 1.39 | USD 5,012 | The ETF bought 3606 new shares of AMC (AMC Entertainment Holdings Inc). The shares were bought for an average price of 1.39 compared to the previous average buy price of 3.7384. This is -62.8% lower than average price of previous purchases of AMC. |
| AMC - Albemarle Corporation | BUY | 3,606 @ USD 1.39 | USD 5,012 | The ETF bought 3606 new shares of AMC (Albemarle Corporation). The shares were bought for an average price of 1.39 compared to the previous average buy price of 3.7384. This is -62.8% lower than average price of previous purchases of AMC. |
| SMG - Scotts Miracle-Gro Company | BUY | 78 @ USD 64.2201 | USD 5,009 | The ETF bought 78 new shares of SMG (Scotts Miracle-Gro Company). The shares were bought for an average price of 64.2201 compared to the previous average buy price of 68.6039. This is -6.4% lower than average price of previous purchases of SMG. |
| SMG - Magnachip Semiconductor Corporation | BUY | 78 @ USD 64.2201 | USD 5,009 | The ETF bought 78 new shares of SMG (Magnachip Semiconductor Corporation). The shares were bought for an average price of 64.2201 compared to the previous average buy price of 68.6039. This is -6.4% lower than average price of previous purchases of SMG. |
| AHCO - Adapthealth Corp | BUY | 498 @ USD 10.05 | USD 5,005 | The ETF bought 498 new shares of AHCO (Adapthealth Corp). The shares were bought for an average price of 10.05 compared to the previous average buy price of 10.1018. This is -0.5% lower than average price of previous purchases of AHCO. |
| PGY - Pagaya Technologies Ltd. | BUY | 258 @ USD 19.39 | USD 5,003 | The ETF bought 258 new shares of PGY (Pagaya Technologies Ltd.). The shares were bought for an average price of 19.39 compared to the previous average buy price of 20.0904. This is -3.5% lower than average price of previous purchases of PGY. |
| ASGN - ASGN Inc | BUY | 96 @ USD 52.09 | USD 5,001 | The ETF bought 96 new shares of ASGN (ASGN Inc). The shares were bought for an average price of 52.09 compared to the previous average buy price of 86.0817. This is -39.5% lower than average price of previous purchases of ASGN. |
| GRBK - Green Brick Partners Inc | BUY | 72 @ USD 69.3899 | USD 4,996 | The ETF bought 72 new shares of GRBK (Green Brick Partners Inc). The shares were bought for an average price of 69.3899 compared to the previous average buy price of 69.1783. This is 0.3% higher than average price of previous purchases of GRBK. |
| AMBA - Ambarella Inc | BUY | 78 @ USD 64.0399 | USD 4,995 | The ETF bought 78 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 64.0399 compared to the previous average buy price of 67.3249. This is -4.9% lower than average price of previous purchases of AMBA. |
| HI - Hillenbrand Inc | BUY | 156 @ USD 31.91 | USD 4,978 | The ETF bought 156 new shares of HI (Hillenbrand Inc). The shares were bought for an average price of 31.91 compared to the previous average buy price of 32.7401. This is -2.5% lower than average price of previous purchases of HI. |
| ADUS - Addus HomeCare Corporation | BUY | 48 @ USD 103.48 | USD 4,967 | The ETF bought 48 new shares of ADUS (Addus HomeCare Corporation). The shares were bought for an average price of 103.48 compared to the previous average buy price of 117.145. This is -11.7% lower than average price of previous purchases of ADUS. |
| VSH - Vishay Intertechnology Inc | BUY | 246 @ USD 20.15 | USD 4,957 | The ETF bought 246 new shares of VSH (Vishay Intertechnology Inc). The shares were bought for an average price of 20.15 compared to the previous average buy price of 17.4674. This is 15.4% higher than average price of previous purchases of VSH. |
| SUPN - Supernus Pharmaceuticals Inc | BUY | 102 @ USD 48.1599 | USD 4,912 | The ETF bought 102 new shares of SUPN (Supernus Pharmaceuticals Inc). The shares were bought for an average price of 48.1599 compared to the previous average buy price of 42.8161. This is 12.5% higher than average price of previous purchases of SUPN. |
| VC - Visteon Corp | BUY | 54 @ USD 90.8601 | USD 4,906 | The ETF bought 54 new shares of VC (Visteon Corp). The shares were bought for an average price of 90.8601 compared to the previous average buy price of 98.963. This is -8.2% lower than average price of previous purchases of VC. |
| IOSP - Innospec Inc | BUY | 60 @ USD 81.7201 | USD 4,903 | The ETF bought 60 new shares of IOSP (Innospec Inc). The shares were bought for an average price of 81.7201 compared to the previous average buy price of 106.338. This is -23.2% lower than average price of previous purchases of IOSP. |
| AORT - Artivion Inc | BUY | 120 @ USD 40.77 | USD 4,892 | The ETF bought 120 new shares of AORT (Artivion Inc). The shares were bought for an average price of 40.77 compared to the previous average buy price of 30.2117. This is 34.9% higher than average price of previous purchases of AORT. |
| APLE - Apple Hospitality REIT Inc | BUY | 420 @ USD 11.64 | USD 4,889 | The ETF bought 420 new shares of APLE (Apple Hospitality REIT Inc). The shares were bought for an average price of 11.64 compared to the previous average buy price of 14.0837. This is -17.4% lower than average price of previous purchases of APLE. |
| FBNC - First Bancorp | BUY | 84 @ USD 57.9301 | USD 4,866 | The ETF bought 84 new shares of FBNC (First Bancorp). The shares were bought for an average price of 57.9301 compared to the previous average buy price of 56.4483. This is 2.6% higher than average price of previous purchases of FBNC. |
| SRCE - 1st Source Corporation | BUY | 72 @ USD 67.3301 | USD 4,848 | The ETF bought 72 new shares of SRCE (1st Source Corporation). The shares were bought for an average price of 67.3301 compared to the previous average buy price of 65.7447. This is 2.4% higher than average price of previous purchases of SRCE. |
| SCL - Stepan Company | BUY | 84 @ USD 57.61 | USD 4,839 | The ETF bought 84 new shares of SCL (Stepan Company). The shares were bought for an average price of 57.61 compared to the previous average buy price of 71.9003. This is -19.9% lower than average price of previous purchases of SCL. |
| SCL - Schlumberger Limited | BUY | 84 @ USD 57.61 | USD 4,839 | The ETF bought 84 new shares of SCL (Schlumberger Limited). The shares were bought for an average price of 57.61 compared to the previous average buy price of 71.9003. This is -19.9% lower than average price of previous purchases of SCL. |
| IMVT - Immunovant Inc | BUY | 186 @ USD 26 | USD 4,836 | The ETF bought 186 new shares of IMVT (Immunovant Inc). The shares were bought for an average price of 26 compared to the previous average buy price of 25.5999. This is 1.6% higher than average price of previous purchases of IMVT. |
| BELFB - Bel Fuse B Inc | BUY | 24 @ USD 201.19 | USD 4,829 | The ETF bought 24 new shares of BELFB (Bel Fuse B Inc). The shares were bought for an average price of 201.19 compared to the previous average buy price of 129.61. This is 55.2% higher than average price of previous purchases of BELFB. |
| FRME - First Merchants Corporation | BUY | 120 @ USD 39.7599 | USD 4,771 | The ETF bought 120 new shares of FRME (First Merchants Corporation). The shares were bought for an average price of 39.7599 compared to the previous average buy price of 43.1375. This is -7.8% lower than average price of previous purchases of FRME. |
| JOE - St Joe Company | BUY | 72 @ USD 66.19 | USD 4,766 | The ETF bought 72 new shares of JOE (St Joe Company). The shares were bought for an average price of 66.19 compared to the previous average buy price of 55.7212. This is 18.8% higher than average price of previous purchases of JOE. |
| NNI - Nelnet Inc | BUY | 36 @ USD 131.9 | USD 4,748 | The ETF bought 36 new shares of NNI (Nelnet Inc). The shares were bought for an average price of 131.9 compared to the previous average buy price of 122.044. This is 8.1% higher than average price of previous purchases of NNI. |
| WGO - Winnebago Industries Inc | BUY | 102 @ USD 45.91 | USD 4,683 | The ETF bought 102 new shares of WGO (Winnebago Industries Inc). The shares were bought for an average price of 45.91 compared to the previous average buy price of 40.3215. This is 13.9% higher than average price of previous purchases of WGO. |
| OI - O-I Glass Inc | BUY | 306 @ USD 15.28 | USD 4,676 | The ETF bought 306 new shares of OI (O-I Glass Inc). The shares were bought for an average price of 15.28 compared to the previous average buy price of 13.5575. This is 12.7% higher than average price of previous purchases of OI. |
| UE - Urban Edge Properties | BUY | 240 @ USD 19.43 | USD 4,663 | The ETF bought 240 new shares of UE (Urban Edge Properties). The shares were bought for an average price of 19.43 compared to the previous average buy price of 20.8202. This is -6.7% lower than average price of previous purchases of UE. |
| AUPH - Aurinia Pharmaceuticals Inc | BUY | 318 @ USD 14.53 | USD 4,621 | The ETF bought 318 new shares of AUPH (Aurinia Pharmaceuticals Inc). The shares were bought for an average price of 14.53 compared to the previous average buy price of 11.1174. This is 30.7% higher than average price of previous purchases of AUPH. |
| BANF - BancFirst Corporation | BUY | 42 @ USD 109.95 | USD 4,618 | The ETF bought 42 new shares of BANF (BancFirst Corporation). The shares were bought for an average price of 109.95 compared to the previous average buy price of 123.315. This is -10.8% lower than average price of previous purchases of BANF. |
| HLMN - Hillman Solutions Corp | BUY | 492 @ USD 9.37 | USD 4,610 | The ETF bought 492 new shares of HLMN (Hillman Solutions Corp). The shares were bought for an average price of 9.37 compared to the previous average buy price of 10.3074. This is -9.1% lower than average price of previous purchases of HLMN. |
| ARR - Aurora Investment Trust plc | BUY | 264 @ USD 17.4 | USD 4,594 | The ETF bought 264 new shares of ARR (Aurora Investment Trust plc). The shares were bought for an average price of 17.4 compared to the previous average buy price of 17.6434. This is -1.4% lower than average price of previous purchases of ARR. |
| SPHR - Sphere Entertainment Co. | BUY | 48 @ USD 95.51 | USD 4,584 | The ETF bought 48 new shares of SPHR (Sphere Entertainment Co.). The shares were bought for an average price of 95.51 compared to the previous average buy price of 64.5062. This is 48.1% higher than average price of previous purchases of SPHR. |
| LOB - Live Oak Bancshares Inc | BUY | 114 @ USD 39.96 | USD 4,555 | The ETF bought 114 new shares of LOB (Live Oak Bancshares Inc). The shares were bought for an average price of 39.96 compared to the previous average buy price of 42.8124. This is -6.7% lower than average price of previous purchases of LOB. |
| PARR - Par Pacific Holdings Inc | BUY | 120 @ USD 37.74 | USD 4,529 | The ETF bought 120 new shares of PARR (Par Pacific Holdings Inc). The shares were bought for an average price of 37.74 compared to the previous average buy price of 26.5339. This is 42.2% higher than average price of previous purchases of PARR. |
| SEM - Select Medical Holdings | BUY | 300 @ USD 15.05 | USD 4,515 | The ETF bought 300 new shares of SEM (Select Medical Holdings). The shares were bought for an average price of 15.05 compared to the previous average buy price of 27.1936. This is -44.7% lower than average price of previous purchases of SEM. |
| EGBN - Eagle Bancorp Inc | BUY | 168 @ USD 26.76 | USD 4,496 | The ETF bought 168 new shares of EGBN (Eagle Bancorp Inc). The shares were bought for an average price of 26.76 compared to the previous average buy price of 22.8462. This is 17.1% higher than average price of previous purchases of EGBN. |
| ADNT - Adient PLC | BUY | 216 @ USD 20.8 | USD 4,493 | The ETF bought 216 new shares of ADNT (Adient PLC). The shares were bought for an average price of 20.8 compared to the previous average buy price of 20.0143. This is 3.9% higher than average price of previous purchases of ADNT. |
| TCBK - TriCo Bancshares | BUY | 90 @ USD 49.82 | USD 4,484 | The ETF bought 90 new shares of TCBK (TriCo Bancshares). The shares were bought for an average price of 49.82 compared to the previous average buy price of 48.5723. This is 2.6% higher than average price of previous purchases of TCBK. |
| AVPT - Avepoint Inc | BUY | 384 @ USD 11.63 | USD 4,466 | The ETF bought 384 new shares of AVPT (Avepoint Inc). The shares were bought for an average price of 11.63 compared to the previous average buy price of 15.4165. This is -24.6% lower than average price of previous purchases of AVPT. |
| STEL - Stellar Bancorp, Inc. | BUY | 120 @ USD 37.1401 | USD 4,457 | The ETF bought 120 new shares of STEL (Stellar Bancorp, Inc.). The shares were bought for an average price of 37.1401 compared to the previous average buy price of 30.985. This is 19.9% higher than average price of previous purchases of STEL. |
| RSI - Rush Street Interactive Inc | BUY | 252 @ USD 17.67 | USD 4,453 | The ETF bought 252 new shares of RSI (Rush Street Interactive Inc). The shares were bought for an average price of 17.67 compared to the previous average buy price of 18.2515. This is -3.2% lower than average price of previous purchases of RSI. |
| GSHD - Goosehead Insurance Inc | BUY | 72 @ USD 61.84 | USD 4,452 | The ETF bought 72 new shares of GSHD (Goosehead Insurance Inc). The shares were bought for an average price of 61.84 compared to the previous average buy price of 100.036. This is -38.2% lower than average price of previous purchases of GSHD. |
| LPG - Dorian LPG Ltd | BUY | 150 @ USD 29.53 | USD 4,430 | The ETF bought 150 new shares of LPG (Dorian LPG Ltd). The shares were bought for an average price of 29.53 compared to the previous average buy price of 25.8477. This is 14.2% higher than average price of previous purchases of LPG. |
| RCUS - Arcus Biosciences Inc | BUY | 210 @ USD 21.04 | USD 4,418 | The ETF bought 210 new shares of RCUS (Arcus Biosciences Inc). The shares were bought for an average price of 21.04 compared to the previous average buy price of 17.3335. This is 21.4% higher than average price of previous purchases of RCUS. |
| MEG - Montrose Environmental Grp | BUY | 198 @ USD 22.28 | USD 4,411 | The ETF bought 198 new shares of MEG (Montrose Environmental Grp). The shares were bought for an average price of 22.28 compared to the previous average buy price of 23.7781. This is -6.3% lower than average price of previous purchases of MEG. |
| MMI - Marcus & Millichap Inc | BUY | 162 @ USD 27.2 | USD 4,406 | The ETF bought 162 new shares of MMI (Marcus & Millichap Inc). The shares were bought for an average price of 27.2 compared to the previous average buy price of 31.593. This is -13.9% lower than average price of previous purchases of MMI. |
| GFF - Griffon Corporation | BUY | 54 @ USD 81.4499 | USD 4,398 | The ETF bought 54 new shares of GFF (Griffon Corporation). The shares were bought for an average price of 81.4499 compared to the previous average buy price of 78.1546. This is 4.2% higher than average price of previous purchases of GFF. |
| AXGN - Axogen Inc | BUY | 126 @ USD 34.8499 | USD 4,391 | The ETF bought 126 new shares of AXGN (Axogen Inc). The shares were bought for an average price of 34.8499 compared to the previous average buy price of 28.6317. This is 21.7% higher than average price of previous purchases of AXGN. |
| ALRM - Alarm.com Holdings Inc | BUY | 90 @ USD 48.78 | USD 4,390 | The ETF bought 90 new shares of ALRM (Alarm.com Holdings Inc). The shares were bought for an average price of 48.78 compared to the previous average buy price of 60.4642. This is -19.3% lower than average price of previous purchases of ALRM. |
| AAL - Anglo American PLC | BUY | 330 @ USD 13.3 | USD 4,389 | The ETF bought 330 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 13.3 compared to the previous average buy price of 14.9151. This is -10.8% lower than average price of previous purchases of AAL. |
| SABR - Sabre Corpo | BUY | 3,372 @ USD 1.3 | USD 4,384 | The ETF bought 3372 new shares of SABR (Sabre Corpo). The shares were bought for an average price of 1.3 compared to the previous average buy price of 1.9479. This is -33.3% lower than average price of previous purchases of SABR. |
| MAN - ManpowerGroup Inc | BUY | 120 @ USD 36.3299 | USD 4,360 | The ETF bought 120 new shares of MAN (ManpowerGroup Inc). The shares were bought for an average price of 36.3299 compared to the previous average buy price of 47.743. This is -23.9% lower than average price of previous purchases of MAN. |
| HPP - Hudson Pacific Properties Inc | BUY | 504 @ USD 8.62001 | USD 4,344 | The ETF bought 504 new shares of HPP (Hudson Pacific Properties Inc). The shares were bought for an average price of 8.62001 compared to the previous average buy price of 3.53808. This is 143.6% higher than average price of previous purchases of HPP. |
| WASH - Washington Trust Bancorp Inc | BUY | 126 @ USD 34.37 | USD 4,331 | The ETF bought 126 new shares of WASH (Washington Trust Bancorp Inc). The shares were bought for an average price of 34.37 compared to the previous average buy price of 35.6079. This is -3.5% lower than average price of previous purchases of WASH. |
| TMP - Tompkins Financial Corporation | BUY | 54 @ USD 80.1201 | USD 4,326 | The ETF bought 54 new shares of TMP (Tompkins Financial Corporation). The shares were bought for an average price of 80.1201 compared to the previous average buy price of 73.9385. This is 8.4% higher than average price of previous purchases of TMP. |
| TMP - AZURE RESOURCES | BUY | 54 @ USD 80.1201 | USD 4,326 | The ETF bought 54 new shares of TMP (AZURE RESOURCES). The shares were bought for an average price of 80.1201 compared to the previous average buy price of 73.9385. This is 8.4% higher than average price of previous purchases of TMP. |
| NHC - National HealthCare Corporation | BUY | 30 @ USD 143.11 | USD 4,293 | The ETF bought 30 new shares of NHC (National HealthCare Corporation). The shares were bought for an average price of 143.11 compared to the previous average buy price of 127.441. This is 12.3% higher than average price of previous purchases of NHC. |
| PD - Pagerduty Inc | BUY | 402 @ USD 10.6 | USD 4,261 | The ETF bought 402 new shares of PD (Pagerduty Inc). The shares were bought for an average price of 10.6 compared to the previous average buy price of 17.9253. This is -40.9% lower than average price of previous purchases of PD. |
| CXT - Crane NXT Co | BUY | 84 @ USD 50.5201 | USD 4,244 | The ETF bought 84 new shares of CXT (Crane NXT Co). The shares were bought for an average price of 50.5201 compared to the previous average buy price of 56.6556. This is -10.8% lower than average price of previous purchases of CXT. |
| CXT - Carmat SA | BUY | 84 @ USD 50.5201 | USD 4,244 | The ETF bought 84 new shares of CXT (Carmat SA). The shares were bought for an average price of 50.5201 compared to the previous average buy price of 56.6556. This is -10.8% lower than average price of previous purchases of CXT. |
| GEF - Greif Bros Corporation | BUY | 60 @ USD 70.6201 | USD 4,237 | The ETF bought 60 new shares of GEF (Greif Bros Corporation). The shares were bought for an average price of 70.6201 compared to the previous average buy price of 67.8888. This is 4.0% higher than average price of previous purchases of GEF. |
| GEF - SOGEFI | BUY | 60 @ USD 70.6201 | USD 4,237 | The ETF bought 60 new shares of GEF (SOGEFI). The shares were bought for an average price of 70.6201 compared to the previous average buy price of 67.8888. This is 4.0% higher than average price of previous purchases of GEF. |
| PENN - Penn National Gaming Inc | BUY | 330 @ USD 12.84 | USD 4,237 | The ETF bought 330 new shares of PENN (Penn National Gaming Inc). The shares were bought for an average price of 12.84 compared to the previous average buy price of 18.0527. This is -28.9% lower than average price of previous purchases of PENN. |
| CCS - Crossword Cybersecurity Plc | BUY | 66 @ USD 62.9799 | USD 4,157 | The ETF bought 66 new shares of CCS (Crossword Cybersecurity Plc). The shares were bought for an average price of 62.9799 compared to the previous average buy price of 79.9264. This is -21.2% lower than average price of previous purchases of CCS. |
| PLAB - Photronics Inc | BUY | 120 @ USD 34.57 | USD 4,148 | The ETF bought 120 new shares of PLAB (Photronics Inc). The shares were bought for an average price of 34.57 compared to the previous average buy price of 27.9591. This is 23.6% higher than average price of previous purchases of PLAB. |
| SMBC - Southern Missouri Bancorp Inc | BUY | 66 @ USD 62.5701 | USD 4,130 | The ETF bought 66 new shares of SMBC (Southern Missouri Bancorp Inc). The shares were bought for an average price of 62.5701 compared to the previous average buy price of 64.2018. This is -2.5% lower than average price of previous purchases of SMBC. |
| OBK - Origin Bancorp, Inc. | BUY | 96 @ USD 42.83 | USD 4,112 | The ETF bought 96 new shares of OBK (Origin Bancorp, Inc.). The shares were bought for an average price of 42.83 compared to the previous average buy price of 36.151. This is 18.5% higher than average price of previous purchases of OBK. |
| SLVM - Sylvamo Corp | BUY | 84 @ USD 48.9399 | USD 4,111 | The ETF bought 84 new shares of SLVM (Sylvamo Corp). The shares were bought for an average price of 48.9399 compared to the previous average buy price of 58.4349. This is -16.2% lower than average price of previous purchases of SLVM. |
| PRLB - Proto Labs Inc | BUY | 78 @ USD 52.6501 | USD 4,107 | The ETF bought 78 new shares of PRLB (Proto Labs Inc). The shares were bought for an average price of 52.6501 compared to the previous average buy price of 46.7029. This is 12.7% higher than average price of previous purchases of PRLB. |
| LASR - nLIGHT Inc | BUY | 90 @ USD 45.6101 | USD 4,105 | The ETF bought 90 new shares of LASR (nLIGHT Inc). The shares were bought for an average price of 45.6101 compared to the previous average buy price of 25.5894. This is 78.2% higher than average price of previous purchases of LASR. |
| MSGE - Madison Square Garden Entertainment Corp | BUY | 66 @ USD 61.8699 | USD 4,083 | The ETF bought 66 new shares of MSGE (Madison Square Garden Entertainment Corp). The shares were bought for an average price of 61.8699 compared to the previous average buy price of 46.589. This is 32.8% higher than average price of previous purchases of MSGE. |
| STRA - Strategic Education Inc | BUY | 48 @ USD 85.02 | USD 4,081 | The ETF bought 48 new shares of STRA (Strategic Education Inc). The shares were bought for an average price of 85.02 compared to the previous average buy price of 91.4016. This is -7.0% lower than average price of previous purchases of STRA. |
| APLS - Apellis Pharmaceuticals Inc | BUY | 180 @ USD 22.58 | USD 4,064 | The ETF bought 180 new shares of APLS (Apellis Pharmaceuticals Inc). The shares were bought for an average price of 22.58 compared to the previous average buy price of 25.8518. This is -12.7% lower than average price of previous purchases of APLS. |
| SYBT - Stock Yards Bancorp Inc | BUY | 60 @ USD 67.6899 | USD 4,061 | The ETF bought 60 new shares of SYBT (Stock Yards Bancorp Inc). The shares were bought for an average price of 67.6899 compared to the previous average buy price of 72.6211. This is -6.8% lower than average price of previous purchases of SYBT. |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | BUY | 60 @ USD 67.6899 | USD 4,061 | The ETF bought 60 new shares of SYBT (SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF). The shares were bought for an average price of 67.6899 compared to the previous average buy price of 72.6211. This is -6.8% lower than average price of previous purchases of SYBT. |
| MBWM - Mercantile Bank Corporation | BUY | 78 @ USD 51.9801 | USD 4,054 | The ETF bought 78 new shares of MBWM (Mercantile Bank Corporation). The shares were bought for an average price of 51.9801 compared to the previous average buy price of 49.8447. This is 4.3% higher than average price of previous purchases of MBWM. |
| SMPL - Simply Good Foods Co | BUY | 216 @ USD 18.77 | USD 4,054 | The ETF bought 216 new shares of SMPL (Simply Good Foods Co). The shares were bought for an average price of 18.77 compared to the previous average buy price of 31.4997. This is -40.4% lower than average price of previous purchases of SMPL. |
| PACS - PACS Group, Inc. | BUY | 120 @ USD 33.76 | USD 4,051 | The ETF bought 120 new shares of PACS (PACS Group, Inc.). The shares were bought for an average price of 33.76 compared to the previous average buy price of 27.4665. This is 22.9% higher than average price of previous purchases of PACS. |
| JANX - Janux Therapeutics Inc | BUY | 294 @ USD 13.71 | USD 4,031 | The ETF bought 294 new shares of JANX (Janux Therapeutics Inc). The shares were bought for an average price of 13.71 compared to the previous average buy price of 33.1052. This is -58.6% lower than average price of previous purchases of JANX. |
| GNL - Global Net Lease, Inc. | BUY | 426 @ USD 9.46002 | USD 4,030 | The ETF bought 426 new shares of GNL (Global Net Lease, Inc.). The shares were bought for an average price of 9.46002 compared to the previous average buy price of 8.16021. This is 15.9% higher than average price of previous purchases of GNL. |
| BRSP - Brightspire Capital Inc | BUY | 672 @ USD 5.97999 | USD 4,019 | The ETF bought 672 new shares of BRSP (Brightspire Capital Inc). The shares were bought for an average price of 5.97999 compared to the previous average buy price of 5.9643. This is 0.3% higher than average price of previous purchases of BRSP. |
| CGEM - Cullinan Oncology LLC | BUY | 336 @ USD 11.96 | USD 4,019 | The ETF bought 336 new shares of CGEM (Cullinan Oncology LLC). The shares were bought for an average price of 11.96 compared to the previous average buy price of 12.5633. This is -4.8% lower than average price of previous purchases of CGEM. |
| NTCT - NetScout Systems Inc | BUY | 144 @ USD 27.81 | USD 4,005 | The ETF bought 144 new shares of NTCT (NetScout Systems Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 24.775. This is 12.3% higher than average price of previous purchases of NTCT. |
| FCF - First Commonwealth Financial | BUY | 222 @ USD 18.03 | USD 4,003 | The ETF bought 222 new shares of FCF (First Commonwealth Financial). The shares were bought for an average price of 18.03 compared to the previous average buy price of 17.8719. This is 0.9% higher than average price of previous purchases of FCF. |
| CIM - Chimera Investment Corporation | BUY | 324 @ USD 12.35 | USD 4,001 | The ETF bought 324 new shares of CIM (Chimera Investment Corporation). The shares were bought for an average price of 12.35 compared to the previous average buy price of 12.8832. This is -4.1% lower than average price of previous purchases of CIM. |
| CIM - China International Capital Corporation Limited | BUY | 324 @ USD 12.35 | USD 4,001 | The ETF bought 324 new shares of CIM (China International Capital Corporation Limited). The shares were bought for an average price of 12.35 compared to the previous average buy price of 12.8832. This is -4.1% lower than average price of previous purchases of CIM. |
| PGC - Peapack-Gladstone Financial | BUY | 126 @ USD 31.72 | USD 3,997 | The ETF bought 126 new shares of PGC (Peapack-Gladstone Financial). The shares were bought for an average price of 31.72 compared to the previous average buy price of 30.8047. This is 3.0% higher than average price of previous purchases of PGC. |
| CNOB - ConnectOne Bancorp Inc | BUY | 150 @ USD 26.62 | USD 3,993 | The ETF bought 150 new shares of CNOB (ConnectOne Bancorp Inc). The shares were bought for an average price of 26.62 compared to the previous average buy price of 27.5397. This is -3.3% lower than average price of previous purchases of CNOB. |
| TILE - Interface Inc | BUY | 126 @ USD 31.4699 | USD 3,965 | The ETF bought 126 new shares of TILE (Interface Inc). The shares were bought for an average price of 31.4699 compared to the previous average buy price of 26.6856. This is 17.9% higher than average price of previous purchases of TILE. |
| AKR - Acadia Realty Trust | BUY | 198 @ USD 20.01 | USD 3,962 | The ETF bought 198 new shares of AKR (Acadia Realty Trust). The shares were bought for an average price of 20.01 compared to the previous average buy price of 22.7591. This is -12.1% lower than average price of previous purchases of AKR. |
| RWT - Redwood Trust Inc | BUY | 720 @ USD 5.48 | USD 3,946 | The ETF bought 720 new shares of RWT (Redwood Trust Inc). The shares were bought for an average price of 5.48 compared to the previous average buy price of 5.91184. This is -7.3% lower than average price of previous purchases of RWT. |
| LBTYK - Liberty Global PLC Class C | BUY | 354 @ USD 11.08 | USD 3,922 | The ETF bought 354 new shares of LBTYK (Liberty Global PLC Class C). The shares were bought for an average price of 11.08 compared to the previous average buy price of 13.115. This is -15.5% lower than average price of previous purchases of LBTYK. |
| PRK - Park National Corporation | BUY | 24 @ USD 162.94 | USD 3,911 | The ETF bought 24 new shares of PRK (Park National Corporation). The shares were bought for an average price of 162.94 compared to the previous average buy price of 171.757. This is -5.1% lower than average price of previous purchases of PRK. |
| PRK - ProAssurance Corporation | BUY | 24 @ USD 162.94 | USD 3,911 | The ETF bought 24 new shares of PRK (ProAssurance Corporation). The shares were bought for an average price of 162.94 compared to the previous average buy price of 171.757. This is -5.1% lower than average price of previous purchases of PRK. |
| DXPE - DXP Enterprises Inc | BUY | 30 @ USD 130.05 | USD 3,902 | The ETF bought 30 new shares of DXPE (DXP Enterprises Inc). The shares were bought for an average price of 130.05 compared to the previous average buy price of 98.2163. This is 32.4% higher than average price of previous purchases of DXPE. |
| HUN - Huntsman Corporation | BUY | 360 @ USD 10.82 | USD 3,895 | The ETF bought 360 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 10.82 compared to the previous average buy price of 15.613. This is -30.7% lower than average price of previous purchases of HUN. |
| HLIO - Helios Technologies Inc | BUY | 60 @ USD 64.7799 | USD 3,887 | The ETF bought 60 new shares of HLIO (Helios Technologies Inc). The shares were bought for an average price of 64.7799 compared to the previous average buy price of 54.7377. This is 18.3% higher than average price of previous purchases of HLIO. |
| IPGP - IPG Photonics Corporation | BUY | 42 @ USD 92.41 | USD 3,881 | The ETF bought 42 new shares of IPGP (IPG Photonics Corporation). The shares were bought for an average price of 92.41 compared to the previous average buy price of 78.5146. This is 17.7% higher than average price of previous purchases of IPGP. |
| IVT - Inventrust Properties Corp | BUY | 132 @ USD 29.39 | USD 3,879 | The ETF bought 132 new shares of IVT (Inventrust Properties Corp). The shares were bought for an average price of 29.39 compared to the previous average buy price of 29.6434. This is -0.9% lower than average price of previous purchases of IVT. |
| COLL - Collegium Pharmaceutical Inc | BUY | 84 @ USD 45.9201 | USD 3,857 | The ETF bought 84 new shares of COLL (Collegium Pharmaceutical Inc). The shares were bought for an average price of 45.9201 compared to the previous average buy price of 37.4163. This is 22.7% higher than average price of previous purchases of COLL. |
| SAM - Boston Beer Company Inc | BUY | 18 @ USD 213.62 | USD 3,845 | The ETF bought 18 new shares of SAM (Boston Beer Company Inc). The shares were bought for an average price of 213.62 compared to the previous average buy price of 262.158. This is -18.5% lower than average price of previous purchases of SAM. |
| BY - Byline Bancorp Inc | BUY | 120 @ USD 31.93 | USD 3,832 | The ETF bought 120 new shares of BY (Byline Bancorp Inc). The shares were bought for an average price of 31.93 compared to the previous average buy price of 31.2165. This is 2.3% higher than average price of previous purchases of BY. |
| TRMK - Trustmark Corporation | BUY | 90 @ USD 42.52 | USD 3,827 | The ETF bought 90 new shares of TRMK (Trustmark Corporation). The shares were bought for an average price of 42.52 compared to the previous average buy price of 40.7934. This is 4.2% higher than average price of previous purchases of TRMK. |
| BHE - Benchmark Electronics Inc | BUY | 72 @ USD 52.1401 | USD 3,754 | The ETF bought 72 new shares of BHE (Benchmark Electronics Inc). The shares were bought for an average price of 52.1401 compared to the previous average buy price of 47.5328. This is 9.7% higher than average price of previous purchases of BHE. |
| GRPN - Groupon Inc | BUY | 264 @ USD 14.15 | USD 3,736 | The ETF bought 264 new shares of GRPN (Groupon Inc). The shares were bought for an average price of 14.15 compared to the previous average buy price of 15.784. This is -10.4% lower than average price of previous purchases of GRPN. |
| KWR - Quaker Chemical Corporation | BUY | 24 @ USD 153.74 | USD 3,690 | The ETF bought 24 new shares of KWR (Quaker Chemical Corporation). The shares were bought for an average price of 153.74 compared to the previous average buy price of 156.145. This is -1.5% lower than average price of previous purchases of KWR. |
| CENTA - Central Garden & Pet Company A | BUY | 120 @ USD 30.6699 | USD 3,680 | The ETF bought 120 new shares of CENTA (Central Garden & Pet Company A). The shares were bought for an average price of 30.6699 compared to the previous average buy price of 31.4275. This is -2.4% lower than average price of previous purchases of CENTA. |
| KALU - Kaiser Aluminum Corporation | BUY | 30 @ USD 122.62 | USD 3,679 | The ETF bought 30 new shares of KALU (Kaiser Aluminum Corporation). The shares were bought for an average price of 122.62 compared to the previous average buy price of 100.055. This is 22.6% higher than average price of previous purchases of KALU. |
| UCTT - Ultra Clean Holdings Inc | BUY | 84 @ USD 43.6801 | USD 3,669 | The ETF bought 84 new shares of UCTT (Ultra Clean Holdings Inc). The shares were bought for an average price of 43.6801 compared to the previous average buy price of 38.5327. This is 13.4% higher than average price of previous purchases of UCTT. |
| AAOI - Applied Opt | BUY | 84 @ USD 43.6101 | USD 3,663 | The ETF bought 84 new shares of AAOI (Applied Opt). The shares were bought for an average price of 43.6101 compared to the previous average buy price of 31.1582. This is 40.0% higher than average price of previous purchases of AAOI. |
| DDS - Dillards Inc | BUY | 6 @ USD 607.56 | USD 3,645 | The ETF bought 6 new shares of DDS (Dillards Inc). The shares were bought for an average price of 607.56 compared to the previous average buy price of 533.131. This is 14.0% higher than average price of previous purchases of DDS. |
| MQ - Marqeta Inc | BUY | 882 @ USD 4.13001 | USD 3,643 | The ETF bought 882 new shares of MQ (Marqeta Inc). The shares were bought for an average price of 4.13001 compared to the previous average buy price of 4.18838. This is -1.4% lower than average price of previous purchases of MQ. |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | BUY | 264 @ USD 13.68 | USD 3,612 | The ETF bought 264 new shares of AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock). The shares were bought for an average price of 13.68 compared to the previous average buy price of 10.3359. This is 32.4% higher than average price of previous purchases of AMRX. |
| ARDX - Ardelyx Inc | BUY | 468 @ USD 7.69001 | USD 3,599 | The ETF bought 468 new shares of ARDX (Ardelyx Inc). The shares were bought for an average price of 7.69001 compared to the previous average buy price of 6.10951. This is 25.9% higher than average price of previous purchases of ARDX. |
| HTH - Hilltop Holdings Inc | BUY | 96 @ USD 37.45 | USD 3,595 | The ETF bought 96 new shares of HTH (Hilltop Holdings Inc). The shares were bought for an average price of 37.45 compared to the previous average buy price of 32.5072. This is 15.2% higher than average price of previous purchases of HTH. |
| ANGI - ANGI Homeservices Inc | BUY | 276 @ USD 12.98 | USD 3,582 | The ETF bought 276 new shares of ANGI (ANGI Homeservices Inc). The shares were bought for an average price of 12.98 compared to the previous average buy price of 7.80184. This is 66.4% higher than average price of previous purchases of ANGI. |
| VERX - VANGUARD FTSE DE | BUY | 192 @ USD 18.55 | USD 3,562 | The ETF bought 192 new shares of VERX (VANGUARD FTSE DE). The shares were bought for an average price of 18.55 compared to the previous average buy price of 34.1369. This is -45.7% lower than average price of previous purchases of VERX. |
| HBT - Hbt Financial Inc | BUY | 132 @ USD 26.98 | USD 3,561 | The ETF bought 132 new shares of HBT (Hbt Financial Inc). The shares were bought for an average price of 26.98 compared to the previous average buy price of 25.5981. This is 5.4% higher than average price of previous purchases of HBT. |
| FRSH - Freshworks Inc | BUY | 330 @ USD 10.78 | USD 3,557 | The ETF bought 330 new shares of FRSH (Freshworks Inc). The shares were bought for an average price of 10.78 compared to the previous average buy price of 16.167. This is -33.3% lower than average price of previous purchases of FRSH. |
| CBZ - CBIZ Inc | BUY | 90 @ USD 39.35 | USD 3,542 | The ETF bought 90 new shares of CBZ (CBIZ Inc). The shares were bought for an average price of 39.35 compared to the previous average buy price of 69.8761. This is -43.7% lower than average price of previous purchases of CBZ. |
| CBZ - CAPRAL LTD. | BUY | 90 @ USD 39.35 | USD 3,542 | The ETF bought 90 new shares of CBZ (CAPRAL LTD.). The shares were bought for an average price of 39.35 compared to the previous average buy price of 69.8761. This is -43.7% lower than average price of previous purchases of CBZ. |
| NSSC - NAPCO Security Technologies Inc | BUY | 96 @ USD 36.89 | USD 3,541 | The ETF bought 96 new shares of NSSC (NAPCO Security Technologies Inc). The shares were bought for an average price of 36.89 compared to the previous average buy price of 37.3709. This is -1.3% lower than average price of previous purchases of NSSC. |
| GABC - German American Bancorp Inc | BUY | 84 @ USD 42.07 | USD 3,534 | The ETF bought 84 new shares of GABC (German American Bancorp Inc). The shares were bought for an average price of 42.07 compared to the previous average buy price of 43.9933. This is -4.4% lower than average price of previous purchases of GABC. |
| IPAR - Inter Parfums Inc | BUY | 36 @ USD 97.5702 | USD 3,513 | The ETF bought 36 new shares of IPAR (Inter Parfums Inc). The shares were bought for an average price of 97.5702 compared to the previous average buy price of 113.477. This is -14.0% lower than average price of previous purchases of IPAR. |
| NTST - Netstreit Corp | BUY | 186 @ USD 18.84 | USD 3,504 | The ETF bought 186 new shares of NTST (Netstreit Corp). The shares were bought for an average price of 18.84 compared to the previous average buy price of 17.3531. This is 8.6% higher than average price of previous purchases of NTST. |
| SHO - Sunstone Hotel Investors Inc | BUY | 396 @ USD 8.77 | USD 3,473 | The ETF bought 396 new shares of SHO (Sunstone Hotel Investors Inc). The shares were bought for an average price of 8.77 compared to the previous average buy price of 9.9113. This is -11.5% lower than average price of previous purchases of SHO. |
| NBTB - NBT Bancorp Inc | BUY | 78 @ USD 44.43 | USD 3,466 | The ETF bought 78 new shares of NBTB (NBT Bancorp Inc). The shares were bought for an average price of 44.43 compared to the previous average buy price of 43.4219. This is 2.3% higher than average price of previous purchases of NBTB. |
| LBTYA - Liberty Global PLC | BUY | 312 @ USD 11.09 | USD 3,460 | The ETF bought 312 new shares of LBTYA (Liberty Global PLC). The shares were bought for an average price of 11.09 compared to the previous average buy price of 12.9066. This is -14.1% lower than average price of previous purchases of LBTYA. |
| FUN - Six Flags Entertainment Corporation | BUY | 192 @ USD 18.01 | USD 3,458 | The ETF bought 192 new shares of FUN (Six Flags Entertainment Corporation). The shares were bought for an average price of 18.01 compared to the previous average buy price of 33.7445. This is -46.6% lower than average price of previous purchases of FUN. |
| CCB - Coastal Financial Corp | BUY | 36 @ USD 95.7798 | USD 3,448 | The ETF bought 36 new shares of CCB (Coastal Financial Corp). The shares were bought for an average price of 95.7798 compared to the previous average buy price of 89.378. This is 7.2% higher than average price of previous purchases of CCB. |
| CMP - Compass Minerals International Inc | BUY | 138 @ USD 24.9799 | USD 3,447 | The ETF bought 138 new shares of CMP (Compass Minerals International Inc). The shares were bought for an average price of 24.9799 compared to the previous average buy price of 14.8077. This is 68.7% higher than average price of previous purchases of CMP. |
| ANIP - ANI Pharmaceuticals Inc | BUY | 42 @ USD 81.8499 | USD 3,438 | The ETF bought 42 new shares of ANIP (ANI Pharmaceuticals Inc). The shares were bought for an average price of 81.8499 compared to the previous average buy price of 78.816. This is 3.8% higher than average price of previous purchases of ANIP. |
| MBC - MasterBrand Inc. | BUY | 282 @ USD 12.12 | USD 3,418 | The ETF bought 282 new shares of MBC (MasterBrand Inc.). The shares were bought for an average price of 12.12 compared to the previous average buy price of 14.9436. This is -18.9% lower than average price of previous purchases of MBC. |
| ROCK - Rockfire Resources plc | BUY | 66 @ USD 51.2599 | USD 3,383 | The ETF bought 66 new shares of ROCK (Rockfire Resources plc). The shares were bought for an average price of 51.2599 compared to the previous average buy price of 57.99. This is -11.6% lower than average price of previous purchases of ROCK. |
| ALEX - Alexander & Baldwin Holdings Inc | BUY | 162 @ USD 20.74 | USD 3,360 | The ETF bought 162 new shares of ALEX (Alexander & Baldwin Holdings Inc). The shares were bought for an average price of 20.74 compared to the previous average buy price of 19.5562. This is 6.1% higher than average price of previous purchases of ALEX. |
| NWN - Northwest Natural Gas Co | BUY | 72 @ USD 46.5599 | USD 3,352 | The ETF bought 72 new shares of NWN (Northwest Natural Gas Co). The shares were bought for an average price of 46.5599 compared to the previous average buy price of 42.189. This is 10.4% higher than average price of previous purchases of NWN. |
| BFC - Bank First National Corp | BUY | 24 @ USD 139.54 | USD 3,349 | The ETF bought 24 new shares of BFC (Bank First National Corp). The shares were bought for an average price of 139.54 compared to the previous average buy price of 112.657. This is 23.9% higher than average price of previous purchases of BFC. |
| ATEN - A10 Network | BUY | 192 @ USD 17.44 | USD 3,348 | The ETF bought 192 new shares of ATEN (A10 Network). The shares were bought for an average price of 17.44 compared to the previous average buy price of 17.5359. This is -0.5% lower than average price of previous purchases of ATEN. |
| MCB - McBride plc | BUY | 36 @ USD 92.6002 | USD 3,334 | The ETF bought 36 new shares of MCB (McBride plc). The shares were bought for an average price of 92.6002 compared to the previous average buy price of 68.3334. This is 35.5% higher than average price of previous purchases of MCB. |
| NSP - Insperity Inc | BUY | 78 @ USD 42.7299 | USD 3,333 | The ETF bought 78 new shares of NSP (Insperity Inc). The shares were bought for an average price of 42.7299 compared to the previous average buy price of 63.6266. This is -32.8% lower than average price of previous purchases of NSP. |
| CTBI - Community Trust Bancorp Inc | BUY | 54 @ USD 61.7001 | USD 3,332 | The ETF bought 54 new shares of CTBI (Community Trust Bancorp Inc). The shares were bought for an average price of 61.7001 compared to the previous average buy price of 59.1516. This is 4.3% higher than average price of previous purchases of CTBI. |
| FTRE - Fortrea Holdings Inc. | BUY | 198 @ USD 16.81 | USD 3,328 | The ETF bought 198 new shares of FTRE (Fortrea Holdings Inc.). The shares were bought for an average price of 16.81 compared to the previous average buy price of 12.5704. This is 33.7% higher than average price of previous purchases of FTRE. |
| HLF - Herbalife Nutrition Ltd | BUY | 192 @ USD 17.24 | USD 3,310 | The ETF bought 192 new shares of HLF (Herbalife Nutrition Ltd). The shares were bought for an average price of 17.24 compared to the previous average buy price of 11.0802. This is 55.6% higher than average price of previous purchases of HLF. |
| RBBN - Ribbon Communications Inc | BUY | 1,254 @ USD 2.62 | USD 3,285 | The ETF bought 1254 new shares of RBBN (Ribbon Communications Inc). The shares were bought for an average price of 2.62 compared to the previous average buy price of 3.83825. This is -31.7% lower than average price of previous purchases of RBBN. |
| ENR - Energizer Holdings Inc | BUY | 150 @ USD 21.83 | USD 3,274 | The ETF bought 150 new shares of ENR (Energizer Holdings Inc). The shares were bought for an average price of 21.83 compared to the previous average buy price of 31.0825. This is -29.8% lower than average price of previous purchases of ENR. |
| ENR - Siemens Energy AG | BUY | 150 @ USD 21.83 | USD 3,274 | The ETF bought 150 new shares of ENR (Siemens Energy AG). The shares were bought for an average price of 21.83 compared to the previous average buy price of 31.0825. This is -29.8% lower than average price of previous purchases of ENR. |
| QCRH - QCR Holdings Inc | BUY | 36 @ USD 90.2598 | USD 3,249 | The ETF bought 36 new shares of QCRH (QCR Holdings Inc). The shares were bought for an average price of 90.2598 compared to the previous average buy price of 90.0369. This is 0.2% higher than average price of previous purchases of QCRH. |
| MBIN - Merchants Bancorp | BUY | 78 @ USD 41.46 | USD 3,234 | The ETF bought 78 new shares of MBIN (Merchants Bancorp). The shares were bought for an average price of 41.46 compared to the previous average buy price of 37.8685. This is 9.5% higher than average price of previous purchases of MBIN. |
| WKC - World Kinect Corporation | BUY | 120 @ USD 26.91 | USD 3,229 | The ETF bought 120 new shares of WKC (World Kinect Corporation). The shares were bought for an average price of 26.91 compared to the previous average buy price of 27.7517. This is -3.0% lower than average price of previous purchases of WKC. |
| RAMP - Liveramp Holdings Inc | BUY | 132 @ USD 24.35 | USD 3,214 | The ETF bought 132 new shares of RAMP (Liveramp Holdings Inc). The shares were bought for an average price of 24.35 compared to the previous average buy price of 29.6326. This is -17.8% lower than average price of previous purchases of RAMP. |
| BFST - Business First Bancshares Inc | BUY | 114 @ USD 28.17 | USD 3,211 | The ETF bought 114 new shares of BFST (Business First Bancshares Inc). The shares were bought for an average price of 28.17 compared to the previous average buy price of 27.8433. This is 1.2% higher than average price of previous purchases of BFST. |
| NWBI - Northwest Bancshares Inc | BUY | 246 @ USD 12.88 | USD 3,168 | The ETF bought 246 new shares of NWBI (Northwest Bancshares Inc). The shares were bought for an average price of 12.88 compared to the previous average buy price of 12.4012. This is 3.9% higher than average price of previous purchases of NWBI. |
| ANAB - AnaptysBio Inc | BUY | 66 @ USD 47.4101 | USD 3,129 | The ETF bought 66 new shares of ANAB (AnaptysBio Inc). The shares were bought for an average price of 47.4101 compared to the previous average buy price of 23.5799. This is 101.1% higher than average price of previous purchases of ANAB. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | BUY | 78 @ USD 39.93 | USD 3,115 | The ETF bought 78 new shares of BATRK (Atlanta Braves Holdings, Inc. Series C Common Stock). The shares were bought for an average price of 39.93 compared to the previous average buy price of 40.1383. This is -0.5% lower than average price of previous purchases of BATRK. |
| PRG - PROG Holdings Inc | BUY | 96 @ USD 32.44 | USD 3,114 | The ETF bought 96 new shares of PRG (PROG Holdings Inc). The shares were bought for an average price of 32.44 compared to the previous average buy price of 41.4411. This is -21.7% lower than average price of previous purchases of PRG. |
| PRG - The Procter & Gamble Company | BUY | 96 @ USD 32.44 | USD 3,114 | The ETF bought 96 new shares of PRG (The Procter & Gamble Company). The shares were bought for an average price of 32.44 compared to the previous average buy price of 41.4411. This is -21.7% lower than average price of previous purchases of PRG. |
| DHC - Diversified Healthcare Trust | BUY | 534 @ USD 5.81001 | USD 3,103 | The ETF bought 534 new shares of DHC (Diversified Healthcare Trust). The shares were bought for an average price of 5.81001 compared to the previous average buy price of 3.8384. This is 51.4% higher than average price of previous purchases of DHC. |
| OSBC - Old Second Bancorp Inc | BUY | 156 @ USD 19.8401 | USD 3,095 | The ETF bought 156 new shares of OSBC (Old Second Bancorp Inc). The shares were bought for an average price of 19.8401 compared to the previous average buy price of 19.0629. This is 4.1% higher than average price of previous purchases of OSBC. |
| HRMY - Harmony Biosciences Holdings | BUY | 84 @ USD 36.5201 | USD 3,068 | The ETF bought 84 new shares of HRMY (Harmony Biosciences Holdings). The shares were bought for an average price of 36.5201 compared to the previous average buy price of 35.1483. This is 3.9% higher than average price of previous purchases of HRMY. |
| LMAT - LeMaitre Vascular Inc | BUY | 36 @ USD 84.9699 | USD 3,059 | The ETF bought 36 new shares of LMAT (LeMaitre Vascular Inc). The shares were bought for an average price of 84.9699 compared to the previous average buy price of 94.4393. This is -10.0% lower than average price of previous purchases of LMAT. |
| LZB - La-Z-Boy Incorporated | BUY | 84 @ USD 36.4101 | USD 3,058 | The ETF bought 84 new shares of LZB (La-Z-Boy Incorporated). The shares were bought for an average price of 36.4101 compared to the previous average buy price of 41.0654. This is -11.3% lower than average price of previous purchases of LZB. |
| AGM - Federal Agricultural Mortgage | BUY | 18 @ USD 169.3 | USD 3,047 | The ETF bought 18 new shares of AGM (Federal Agricultural Mortgage). The shares were bought for an average price of 169.3 compared to the previous average buy price of 189.457. This is -10.6% lower than average price of previous purchases of AGM. |
| PAY - PayPoint plc | BUY | 114 @ USD 26.73 | USD 3,047 | The ETF bought 114 new shares of PAY (PayPoint plc). The shares were bought for an average price of 26.73 compared to the previous average buy price of 31.9249. This is -16.3% lower than average price of previous purchases of PAY. |
| TRTX - TPG RE Finance Trust Inc | BUY | 336 @ USD 9.02999 | USD 3,034 | The ETF bought 336 new shares of TRTX (TPG RE Finance Trust Inc). The shares were bought for an average price of 9.02999 compared to the previous average buy price of 8.93437. This is 1.1% higher than average price of previous purchases of TRTX. |
| VCEL - Vericel Corp Ord | BUY | 84 @ USD 35.9799 | USD 3,022 | The ETF bought 84 new shares of VCEL (Vericel Corp Ord). The shares were bought for an average price of 35.9799 compared to the previous average buy price of 46.948. This is -23.4% lower than average price of previous purchases of VCEL. |
| MLKN - MillerKnoll Inc | BUY | 150 @ USD 20.08 | USD 3,012 | The ETF bought 150 new shares of MLKN (MillerKnoll Inc). The shares were bought for an average price of 20.08 compared to the previous average buy price of 21.9491. This is -8.5% lower than average price of previous purchases of MLKN. |
| DK - Delek US Energy Inc | BUY | 102 @ USD 29.51 | USD 3,010 | The ETF bought 102 new shares of DK (Delek US Energy Inc). The shares were bought for an average price of 29.51 compared to the previous average buy price of 23.5575. This is 25.3% higher than average price of previous purchases of DK. |
| TTI - Tetra Technologies Inc | BUY | 264 @ USD 11.4 | USD 3,010 | The ETF bought 264 new shares of TTI (Tetra Technologies Inc). The shares were bought for an average price of 11.4 compared to the previous average buy price of 5.28695. This is 115.6% higher than average price of previous purchases of TTI. |
| PENG - | BUY | 156 @ USD 19.21 | USD 2,997 | The ETF bought 156 new shares of PENG (). The shares were bought for an average price of 19.21 compared to the previous average buy price of 18.9918. This is 1.1% higher than average price of previous purchases of PENG. |
| THR - Thor Mining PLC | BUY | 66 @ USD 45.2499 | USD 2,986 | The ETF bought 66 new shares of THR (Thor Mining PLC). The shares were bought for an average price of 45.2499 compared to the previous average buy price of 34.03. This is 33.0% higher than average price of previous purchases of THR. |
| WWW - Wolverine World Wide Inc | BUY | 168 @ USD 17.72 | USD 2,977 | The ETF bought 168 new shares of WWW (Wolverine World Wide Inc). The shares were bought for an average price of 17.72 compared to the previous average buy price of 21.0353. This is -15.8% lower than average price of previous purchases of WWW. |
| AI - C3 Ai Inc | BUY | 270 @ USD 11.01 | USD 2,973 | The ETF bought 270 new shares of AI (C3 Ai Inc). The shares were bought for an average price of 11.01 compared to the previous average buy price of 23.9315. This is -54.0% lower than average price of previous purchases of AI. |
| CHCO - City Holding Company | BUY | 24 @ USD 123.09 | USD 2,954 | The ETF bought 24 new shares of CHCO (City Holding Company). The shares were bought for an average price of 123.09 compared to the previous average buy price of 123.331. This is -0.2% lower than average price of previous purchases of CHCO. |
| NVRI - Enviri Corporation | BUY | 156 @ USD 18.92 | USD 2,952 | The ETF bought 156 new shares of NVRI (Enviri Corporation). The shares were bought for an average price of 18.92 compared to the previous average buy price of 12.8074. This is 47.7% higher than average price of previous purchases of NVRI. |
| NAVI - Navient Corp | BUY | 300 @ USD 9.81 | USD 2,943 | The ETF bought 300 new shares of NAVI (Navient Corp). The shares were bought for an average price of 9.81 compared to the previous average buy price of 13.7055. This is -28.4% lower than average price of previous purchases of NAVI. |
| HFWA - Heritage Financial Corporation | BUY | 114 @ USD 25.8101 | USD 2,942 | The ETF bought 114 new shares of HFWA (Heritage Financial Corporation). The shares were bought for an average price of 25.8101 compared to the previous average buy price of 25.3908. This is 1.7% higher than average price of previous purchases of HFWA. |
| VRTS - Virtus Investment Partners, Inc. | BUY | 18 @ USD 163.25 | USD 2,939 | The ETF bought 18 new shares of VRTS (Virtus Investment Partners, Inc.). The shares were bought for an average price of 163.25 compared to the previous average buy price of 201.798. This is -19.1% lower than average price of previous purchases of VRTS. |
| VRTS - VIRETNSOLXPAR | BUY | 18 @ USD 163.25 | USD 2,939 | The ETF bought 18 new shares of VRTS (VIRETNSOLXPAR). The shares were bought for an average price of 163.25 compared to the previous average buy price of 201.798. This is -19.1% lower than average price of previous purchases of VRTS. |
| HCSG - Healthcare Services Group Inc | BUY | 156 @ USD 18.82 | USD 2,936 | The ETF bought 156 new shares of HCSG (Healthcare Services Group Inc). The shares were bought for an average price of 18.82 compared to the previous average buy price of 14.9495. This is 25.9% higher than average price of previous purchases of HCSG. |
| ECVT - Ecovyst Inc | BUY | 276 @ USD 10.61 | USD 2,928 | The ETF bought 276 new shares of ECVT (Ecovyst Inc). The shares were bought for an average price of 10.61 compared to the previous average buy price of 9.12596. This is 16.3% higher than average price of previous purchases of ECVT. |
| TRS - TriMas Corporation | BUY | 84 @ USD 34.7701 | USD 2,921 | The ETF bought 84 new shares of TRS (TriMas Corporation). The shares were bought for an average price of 34.7701 compared to the previous average buy price of 30.2289. This is 15.0% higher than average price of previous purchases of TRS. |
| TRS - TC Energy Corporation | BUY | 84 @ USD 34.7701 | USD 2,921 | The ETF bought 84 new shares of TRS (TC Energy Corporation). The shares were bought for an average price of 34.7701 compared to the previous average buy price of 30.2289. This is 15.0% higher than average price of previous purchases of TRS. |
| WRLD - World Acceptance Corporation | BUY | 24 @ USD 121.25 | USD 2,910 | The ETF bought 24 new shares of WRLD (World Acceptance Corporation). The shares were bought for an average price of 121.25 compared to the previous average buy price of 138.824. This is -12.7% lower than average price of previous purchases of WRLD. |
| LIND - Lindblad Expeditions Holdings Inc | BUY | 174 @ USD 16.67 | USD 2,901 | The ETF bought 174 new shares of LIND (Lindblad Expeditions Holdings Inc). The shares were bought for an average price of 16.67 compared to the previous average buy price of 14.2496. This is 17.0% higher than average price of previous purchases of LIND. |
| IIPR - Innovative Industrial Properties Inc | BUY | 60 @ USD 48.3199 | USD 2,899 | The ETF bought 60 new shares of IIPR (Innovative Industrial Properties Inc). The shares were bought for an average price of 48.3199 compared to the previous average buy price of 68.6378. This is -29.6% lower than average price of previous purchases of IIPR. |
| USLM - United States Lime & Minerals Inc | BUY | 24 @ USD 120.53 | USD 2,893 | The ETF bought 24 new shares of USLM (United States Lime & Minerals Inc). The shares were bought for an average price of 120.53 compared to the previous average buy price of 132.453. This is -9.0% lower than average price of previous purchases of USLM. |
| MATX - Matson Inc | BUY | 18 @ USD 160.3 | USD 2,885 | The ETF bought 18 new shares of MATX (Matson Inc). The shares were bought for an average price of 160.3 compared to the previous average buy price of 145.679. This is 10.0% higher than average price of previous purchases of MATX. |
| LBRDA - Liberty Broadband Srs A | BUY | 60 @ USD 48.02 | USD 2,881 | The ETF bought 60 new shares of LBRDA (Liberty Broadband Srs A). The shares were bought for an average price of 48.02 compared to the previous average buy price of 74.5027. This is -35.5% lower than average price of previous purchases of LBRDA. |
| LKFN - Lakeland Financial Corporation | BUY | 48 @ USD 59.6001 | USD 2,861 | The ETF bought 48 new shares of LKFN (Lakeland Financial Corporation). The shares were bought for an average price of 59.6001 compared to the previous average buy price of 59.97. This is -0.6% lower than average price of previous purchases of LKFN. |
| HCI - HCI Group Inc | BUY | 18 @ USD 158.67 | USD 2,856 | The ETF bought 18 new shares of HCI (HCI Group Inc). The shares were bought for an average price of 158.67 compared to the previous average buy price of 136.123. This is 16.6% higher than average price of previous purchases of HCI. |
| FDP - FD Technologies Plc | BUY | 72 @ USD 39.6599 | USD 2,856 | The ETF bought 72 new shares of FDP (FD Technologies Plc). The shares were bought for an average price of 39.6599 compared to the previous average buy price of 35.2776. This is 12.4% higher than average price of previous purchases of FDP. |
| ARI - Apollo Commercial Real Estate Finance Inc | BUY | 264 @ USD 10.81 | USD 2,854 | The ETF bought 264 new shares of ARI (Apollo Commercial Real Estate Finance Inc). The shares were bought for an average price of 10.81 compared to the previous average buy price of 9.62224. This is 12.3% higher than average price of previous purchases of ARI. |
| SGRY - Surgery Partners Inc | BUY | 192 @ USD 14.86 | USD 2,853 | The ETF bought 192 new shares of SGRY (Surgery Partners Inc). The shares were bought for an average price of 14.86 compared to the previous average buy price of 21.5181. This is -30.9% lower than average price of previous purchases of SGRY. |
| FSBC - Five Star Bancorp | BUY | 72 @ USD 39.62 | USD 2,853 | The ETF bought 72 new shares of FSBC (Five Star Bancorp). The shares were bought for an average price of 39.62 compared to the previous average buy price of 33.0891. This is 19.7% higher than average price of previous purchases of FSBC. |
| JJSF - J & J Snack Foods Corp | BUY | 30 @ USD 95 | USD 2,850 | The ETF bought 30 new shares of JJSF (J & J Snack Foods Corp). The shares were bought for an average price of 95 compared to the previous average buy price of 131.015. This is -27.5% lower than average price of previous purchases of JJSF. |
| CMPR - Cimpress NV | BUY | 36 @ USD 79.0898 | USD 2,847 | The ETF bought 36 new shares of CMPR (Cimpress NV). The shares were bought for an average price of 79.0898 compared to the previous average buy price of 75.0166. This is 5.4% higher than average price of previous purchases of CMPR. |
| LTC - LTC Properties Inc | BUY | 78 @ USD 36.47 | USD 2,845 | The ETF bought 78 new shares of LTC (LTC Properties Inc). The shares were bought for an average price of 36.47 compared to the previous average buy price of 36.8485. This is -1.0% lower than average price of previous purchases of LTC. |
| BKE - Buckle Inc | BUY | 60 @ USD 47.2999 | USD 2,838 | The ETF bought 60 new shares of BKE (Buckle Inc). The shares were bought for an average price of 47.2999 compared to the previous average buy price of 50.1629. This is -5.7% lower than average price of previous purchases of BKE. |
| WTTR - Select Energy Services Inc | BUY | 234 @ USD 12.09 | USD 2,829 | The ETF bought 234 new shares of WTTR (Select Energy Services Inc). The shares were bought for an average price of 12.09 compared to the previous average buy price of 12.8224. This is -5.7% lower than average price of previous purchases of WTTR. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | BUY | 54 @ USD 52.38 | USD 2,829 | The ETF bought 54 new shares of MSEX (Lyxor UCITS Euro Stoxx 50 Dailly GBP). The shares were bought for an average price of 52.38 compared to the previous average buy price of 58.7176. This is -10.8% lower than average price of previous purchases of MSEX. |
| DAWN - Day One Biopharmaceuticals Inc | BUY | 252 @ USD 11.16 | USD 2,812 | The ETF bought 252 new shares of DAWN (Day One Biopharmaceuticals Inc). The shares were bought for an average price of 11.16 compared to the previous average buy price of 12.0064. This is -7.0% lower than average price of previous purchases of DAWN. |
| LEG - Leggett & Platt Incorporated | BUY | 240 @ USD 11.67 | USD 2,801 | The ETF bought 240 new shares of LEG (Leggett & Platt Incorporated). The shares were bought for an average price of 11.67 compared to the previous average buy price of 11.5721. This is 0.8% higher than average price of previous purchases of LEG. |
| LEG - LEG Immobilien SE | BUY | 240 @ USD 11.67 | USD 2,801 | The ETF bought 240 new shares of LEG (LEG Immobilien SE). The shares were bought for an average price of 11.67 compared to the previous average buy price of 11.5721. This is 0.8% higher than average price of previous purchases of LEG. |
| ALKT - Alkami Technology Inc | BUY | 132 @ USD 21.19 | USD 2,797 | The ETF bought 132 new shares of ALKT (Alkami Technology Inc). The shares were bought for an average price of 21.19 compared to the previous average buy price of 29.7374. This is -28.7% lower than average price of previous purchases of ALKT. |
| LINE - Lineage, Inc. Common Stock | BUY | 78 @ USD 35.7099 | USD 2,785 | The ETF bought 78 new shares of LINE (Lineage, Inc. Common Stock). The shares were bought for an average price of 35.7099 compared to the previous average buy price of 36.2163. This is -1.4% lower than average price of previous purchases of LINE. |
| REYN - Reynolds Consumer Products Inc | BUY | 120 @ USD 23.17 | USD 2,780 | The ETF bought 120 new shares of REYN (Reynolds Consumer Products Inc). The shares were bought for an average price of 23.17 compared to the previous average buy price of 25.5833. This is -9.4% lower than average price of previous purchases of REYN. |
| DAKT - Daktronics Inc | BUY | 120 @ USD 23.15 | USD 2,778 | The ETF bought 120 new shares of DAKT (Daktronics Inc). The shares were bought for an average price of 23.15 compared to the previous average buy price of 21.1555. This is 9.4% higher than average price of previous purchases of DAKT. |
| CNMD - CONMED Corporation | BUY | 72 @ USD 38.3899 | USD 2,764 | The ETF bought 72 new shares of CNMD (CONMED Corporation). The shares were bought for an average price of 38.3899 compared to the previous average buy price of 58.177. This is -34.0% lower than average price of previous purchases of CNMD. |
| FOXF - Fox Factory Holding Corp | BUY | 150 @ USD 18.4 | USD 2,760 | The ETF bought 150 new shares of FOXF (Fox Factory Holding Corp). The shares were bought for an average price of 18.4 compared to the previous average buy price of 25.5746. This is -28.1% lower than average price of previous purchases of FOXF. |
| MCRI - Monarch Casino & Resort Inc | BUY | 30 @ USD 91.53 | USD 2,746 | The ETF bought 30 new shares of MCRI (Monarch Casino & Resort Inc). The shares were bought for an average price of 91.53 compared to the previous average buy price of 88.361. This is 3.6% higher than average price of previous purchases of MCRI. |
| COHU - Cohu Inc | BUY | 96 @ USD 28.5399 | USD 2,740 | The ETF bought 96 new shares of COHU (Cohu Inc). The shares were bought for an average price of 28.5399 compared to the previous average buy price of 26.5482. This is 7.5% higher than average price of previous purchases of COHU. |
| TNC - Tennant Company | BUY | 36 @ USD 76.0898 | USD 2,739 | The ETF bought 36 new shares of TNC (Tennant Company). The shares were bought for an average price of 76.0898 compared to the previous average buy price of 86.8972. This is -12.4% lower than average price of previous purchases of TNC. |
| AMTB - Amerant Bancorp Inc. | BUY | 126 @ USD 21.7001 | USD 2,734 | The ETF bought 126 new shares of AMTB (Amerant Bancorp Inc.). The shares were bought for an average price of 21.7001 compared to the previous average buy price of 24.0382. This is -9.7% lower than average price of previous purchases of AMTB. |
| HOPE - Hope Bancorp Inc | BUY | 228 @ USD 11.98 | USD 2,731 | The ETF bought 228 new shares of HOPE (Hope Bancorp Inc). The shares were bought for an average price of 11.98 compared to the previous average buy price of 11.5308. This is 3.9% higher than average price of previous purchases of HOPE. |
| MFA - MFA Financial Inc | BUY | 282 @ USD 9.63999 | USD 2,718 | The ETF bought 282 new shares of MFA (MFA Financial Inc). The shares were bought for an average price of 9.63999 compared to the previous average buy price of 10.43. This is -7.6% lower than average price of previous purchases of MFA. |
| TDOC - Teladoc Inc | BUY | 498 @ USD 5.44998 | USD 2,714 | The ETF bought 498 new shares of TDOC (Teladoc Inc). The shares were bought for an average price of 5.44998 compared to the previous average buy price of 9.34026. This is -41.7% lower than average price of previous purchases of TDOC. |
| PLOW - Douglas Dynamics Inc | BUY | 72 @ USD 37.6801 | USD 2,713 | The ETF bought 72 new shares of PLOW (Douglas Dynamics Inc). The shares were bought for an average price of 37.6801 compared to the previous average buy price of 27.6494. This is 36.3% higher than average price of previous purchases of PLOW. |
| HTZ - Hertz Global Holdings Inc | BUY | 552 @ USD 4.90001 | USD 2,705 | The ETF bought 552 new shares of HTZ (Hertz Global Holdings Inc). The shares were bought for an average price of 4.90001 compared to the previous average buy price of 4.74675. This is 3.2% higher than average price of previous purchases of HTZ. |
| THS - Tharisa plc | BUY | 108 @ USD 24.6401 | USD 2,661 | The ETF bought 108 new shares of THS (Tharisa plc). The shares were bought for an average price of 24.6401 compared to the previous average buy price of 29.1854. This is -15.6% lower than average price of previous purchases of THS. |
| COLM - Columbia Sportswear Company | BUY | 48 @ USD 55.28 | USD 2,653 | The ETF bought 48 new shares of COLM (Columbia Sportswear Company). The shares were bought for an average price of 55.28 compared to the previous average buy price of 76.147. This is -27.4% lower than average price of previous purchases of COLM. |
| TNGX - Tango Therapeutics Inc | BUY | 228 @ USD 11.61 | USD 2,647 | The ETF bought 228 new shares of TNGX (Tango Therapeutics Inc). The shares were bought for an average price of 11.61 compared to the previous average buy price of 3.91644. This is 196.4% higher than average price of previous purchases of TNGX. |
| BCRX - BioCryst Pharmaceuticals Inc | BUY | 402 @ USD 6.58001 | USD 2,645 | The ETF bought 402 new shares of BCRX (BioCryst Pharmaceuticals Inc). The shares were bought for an average price of 6.58001 compared to the previous average buy price of 7.51928. This is -12.5% lower than average price of previous purchases of BCRX. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | BUY | 198 @ USD 13.29 | USD 2,631 | The ETF bought 198 new shares of TRIP (HANetf ICAV - The Travel UCITS ETF GBP). The shares were bought for an average price of 13.29 compared to the previous average buy price of 14.7962. This is -10.2% lower than average price of previous purchases of TRIP. |
| UA - Under Armour Inc C | BUY | 432 @ USD 6.07 | USD 2,622 | The ETF bought 432 new shares of UA (Under Armour Inc C). The shares were bought for an average price of 6.07 compared to the previous average buy price of 7.06658. This is -14.1% lower than average price of previous purchases of UA. |
| AAT - American Assets Trust Inc | BUY | 144 @ USD 18.06 | USD 2,601 | The ETF bought 144 new shares of AAT (American Assets Trust Inc). The shares were bought for an average price of 18.06 compared to the previous average buy price of 23.7096. This is -23.8% lower than average price of previous purchases of AAT. |
| ASTH - Astrana Health Inc | BUY | 114 @ USD 22.74 | USD 2,592 | The ETF bought 114 new shares of ASTH (Astrana Health Inc). The shares were bought for an average price of 22.74 compared to the previous average buy price of 36.0407. This is -36.9% lower than average price of previous purchases of ASTH. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | BUY | 252 @ USD 10.26 | USD 2,586 | The ETF bought 252 new shares of FBRT (WisdomTree Brent Crude Oil Longer Dated). The shares were bought for an average price of 10.26 compared to the previous average buy price of 11.7445. This is -12.6% lower than average price of previous purchases of FBRT. |
| TRNS - Transcat Inc | BUY | 42 @ USD 60.31 | USD 2,533 | The ETF bought 42 new shares of TRNS (Transcat Inc). The shares were bought for an average price of 60.31 compared to the previous average buy price of 75.8992. This is -20.5% lower than average price of previous purchases of TRNS. |
| SAH - Sonic Automotive Inc | BUY | 42 @ USD 59.96 | USD 2,518 | The ETF bought 42 new shares of SAH (Sonic Automotive Inc). The shares were bought for an average price of 59.96 compared to the previous average buy price of 66.3153. This is -9.6% lower than average price of previous purchases of SAH. |
| SPFI - South Plains Financial Inc | BUY | 60 @ USD 41.66 | USD 2,500 | The ETF bought 60 new shares of SPFI (South Plains Financial Inc). The shares were bought for an average price of 41.66 compared to the previous average buy price of 39.1014. This is 6.5% higher than average price of previous purchases of SPFI. |
| THRM - Gentherm Inc | BUY | 78 @ USD 31.9599 | USD 2,493 | The ETF bought 78 new shares of THRM (Gentherm Inc). The shares were bought for an average price of 31.9599 compared to the previous average buy price of 39.9902. This is -20.1% lower than average price of previous purchases of THRM. |
| TWO - Two Harbors Investments Corp | BUY | 216 @ USD 11.47 | USD 2,478 | The ETF bought 216 new shares of TWO (Two Harbors Investments Corp). The shares were bought for an average price of 11.47 compared to the previous average buy price of 10.1789. This is 12.7% higher than average price of previous purchases of TWO. |
| SANA - Sana Biotechnology Inc | BUY | 558 @ USD 4.42999 | USD 2,472 | The ETF bought 558 new shares of SANA (Sana Biotechnology Inc). The shares were bought for an average price of 4.42999 compared to the previous average buy price of 3.22468. This is 37.4% higher than average price of previous purchases of SANA. |
| PRA - ProAssurance Corporation | BUY | 102 @ USD 24.2199 | USD 2,470 | The ETF bought 102 new shares of PRA (ProAssurance Corporation). The shares were bought for an average price of 24.2199 compared to the previous average buy price of 24.1438. This is 0.3% higher than average price of previous purchases of PRA. |
| GIII - G-III Apparel Group Ltd | BUY | 84 @ USD 29.35 | USD 2,465 | The ETF bought 84 new shares of GIII (G-III Apparel Group Ltd). The shares were bought for an average price of 29.35 compared to the previous average buy price of 30.0706. This is -2.4% lower than average price of previous purchases of GIII. |
| PCRX - Pacira BioSciences, Inc. | BUY | 120 @ USD 20.54 | USD 2,465 | The ETF bought 120 new shares of PCRX (Pacira BioSciences, Inc.). The shares were bought for an average price of 20.54 compared to the previous average buy price of 20.2757. This is 1.3% higher than average price of previous purchases of PCRX. |
| MAX - MediaAlpha Inc. | BUY | 240 @ USD 10.23 | USD 2,455 | The ETF bought 240 new shares of MAX (MediaAlpha Inc.). The shares were bought for an average price of 10.23 compared to the previous average buy price of 11.5626. This is -11.5% lower than average price of previous purchases of MAX. |
| LILA - Liberty Latin America Ltd | BUY | 318 @ USD 7.72 | USD 2,455 | The ETF bought 318 new shares of LILA (Liberty Latin America Ltd). The shares were bought for an average price of 7.72 compared to the previous average buy price of 7.36828. This is 4.8% higher than average price of previous purchases of LILA. |
| RLJ - RLJ Lodging Trust | BUY | 330 @ USD 7.42998 | USD 2,452 | The ETF bought 330 new shares of RLJ (RLJ Lodging Trust). The shares were bought for an average price of 7.42998 compared to the previous average buy price of 8.75305. This is -15.1% lower than average price of previous purchases of RLJ. |
| WLY - John Wiley & Sons | BUY | 78 @ USD 31.2301 | USD 2,436 | The ETF bought 78 new shares of WLY (John Wiley & Sons). The shares were bought for an average price of 31.2301 compared to the previous average buy price of 42.9312. This is -27.3% lower than average price of previous purchases of WLY. |
| JBI - Janus International Group Inc | BUY | 354 @ USD 6.85998 | USD 2,428 | The ETF bought 354 new shares of JBI (Janus International Group Inc). The shares were bought for an average price of 6.85998 compared to the previous average buy price of 7.55948. This is -9.3% lower than average price of previous purchases of JBI. |
| FMNB - Farmers National Banc Corp | BUY | 186 @ USD 12.98 | USD 2,414 | The ETF bought 186 new shares of FMNB (Farmers National Banc Corp). The shares were bought for an average price of 12.98 compared to the previous average buy price of 14.397. This is -9.8% lower than average price of previous purchases of FMNB. |
| FMNB - Leonardo S.p.a | BUY | 186 @ USD 12.98 | USD 2,414 | The ETF bought 186 new shares of FMNB (Leonardo S.p.a). The shares were bought for an average price of 12.98 compared to the previous average buy price of 14.397. This is -9.8% lower than average price of previous purchases of FMNB. |
| AMLX - Amylyx Pharmaceuticals Inc | BUY | 168 @ USD 14.29 | USD 2,401 | The ETF bought 168 new shares of AMLX (Amylyx Pharmaceuticals Inc). The shares were bought for an average price of 14.29 compared to the previous average buy price of 14.066. This is 1.6% higher than average price of previous purchases of AMLX. |
| INVA - Innoviva Inc | BUY | 120 @ USD 20 | USD 2,400 | The ETF bought 120 new shares of INVA (Innoviva Inc). The shares were bought for an average price of 20 compared to the previous average buy price of 19.2424. This is 3.9% higher than average price of previous purchases of INVA. |
| CLOV - Clover Health Investments Corp | BUY | 1,068 @ USD 2.24 | USD 2,392 | The ETF bought 1068 new shares of CLOV (Clover Health Investments Corp). The shares were bought for an average price of 2.24 compared to the previous average buy price of 3.7934. This is -41.0% lower than average price of previous purchases of CLOV. |
| ACEL - Accel Entertainment Inc | BUY | 210 @ USD 11.31 | USD 2,375 | The ETF bought 210 new shares of ACEL (Accel Entertainment Inc). The shares were bought for an average price of 11.31 compared to the previous average buy price of 11.5674. This is -2.2% lower than average price of previous purchases of ACEL. |
| SAFT - Safety Insurance Group Inc | BUY | 30 @ USD 78.7001 | USD 2,361 | The ETF bought 30 new shares of SAFT (Safety Insurance Group Inc). The shares were bought for an average price of 78.7001 compared to the previous average buy price of 83.4052. This is -5.6% lower than average price of previous purchases of SAFT. |
| OSW - OneSpaWorld Holdings Ltd | BUY | 120 @ USD 19.65 | USD 2,358 | The ETF bought 120 new shares of OSW (OneSpaWorld Holdings Ltd). The shares were bought for an average price of 19.65 compared to the previous average buy price of 20.018. This is -1.8% lower than average price of previous purchases of OSW. |
| OSW - PT Bakrie Sumatera Plantations Tbk | BUY | 120 @ USD 19.65 | USD 2,358 | The ETF bought 120 new shares of OSW (PT Bakrie Sumatera Plantations Tbk). The shares were bought for an average price of 19.65 compared to the previous average buy price of 20.018. This is -1.8% lower than average price of previous purchases of OSW. |
| BLND - British Land Company PLC | BUY | 990 @ USD 2.38001 | USD 2,356 | The ETF bought 990 new shares of BLND (British Land Company PLC). The shares were bought for an average price of 2.38001 compared to the previous average buy price of 3.53492. This is -32.7% lower than average price of previous purchases of BLND. |
| UMH - UMH Properties Inc | BUY | 150 @ USD 15.6299 | USD 2,344 | The ETF bought 150 new shares of UMH (UMH Properties Inc). The shares were bought for an average price of 15.6299 compared to the previous average buy price of 17.5839. This is -11.1% lower than average price of previous purchases of UMH. |
| PEBO - Peoples Bancorp Inc | BUY | 72 @ USD 32.5199 | USD 2,341 | The ETF bought 72 new shares of PEBO (Peoples Bancorp Inc). The shares were bought for an average price of 32.5199 compared to the previous average buy price of 34.9733. This is -7.0% lower than average price of previous purchases of PEBO. |
| AIN - Albany International Corporation | BUY | 42 @ USD 55.49 | USD 2,331 | The ETF bought 42 new shares of AIN (Albany International Corporation). The shares were bought for an average price of 55.49 compared to the previous average buy price of 58.002. This is -4.3% lower than average price of previous purchases of AIN. |
| SKYW - SkyWest Inc | BUY | 24 @ USD 96.5201 | USD 2,316 | The ETF bought 24 new shares of SKYW (SkyWest Inc). The shares were bought for an average price of 96.5201 compared to the previous average buy price of 106.14. This is -9.1% lower than average price of previous purchases of SKYW. |
| OPK - Opko Health Inc | BUY | 1,836 @ USD 1.26 | USD 2,313 | The ETF bought 1836 new shares of OPK (Opko Health Inc). The shares were bought for an average price of 1.26 compared to the previous average buy price of 1.45342. This is -13.3% lower than average price of previous purchases of OPK. |
| AMPL - Amplitude Inc | BUY | 252 @ USD 9.17003 | USD 2,311 | The ETF bought 252 new shares of AMPL (Amplitude Inc). The shares were bought for an average price of 9.17003 compared to the previous average buy price of 10.5729. This is -13.3% lower than average price of previous purchases of AMPL. |
| XERS - Xeris Pharmaceuticals Inc | BUY | 312 @ USD 7.35999 | USD 2,296 | The ETF bought 312 new shares of XERS (Xeris Pharmaceuticals Inc). The shares were bought for an average price of 7.35999 compared to the previous average buy price of 7.43585. This is -1.0% lower than average price of previous purchases of XERS. |
| UAA - Under Armour Inc A | BUY | 372 @ USD 6.16999 | USD 2,295 | The ETF bought 372 new shares of UAA (Under Armour Inc A). The shares were bought for an average price of 6.16999 compared to the previous average buy price of 7.62694. This is -19.1% lower than average price of previous purchases of UAA. |
| GRC - Gorman-Rupp Company | BUY | 42 @ USD 54.4901 | USD 2,289 | The ETF bought 42 new shares of GRC (Gorman-Rupp Company). The shares were bought for an average price of 54.4901 compared to the previous average buy price of 45.6245. This is 19.4% higher than average price of previous purchases of GRC. |
| GRC - MULETFGRCIMETFP | BUY | 42 @ USD 54.4901 | USD 2,289 | The ETF bought 42 new shares of GRC (MULETFGRCIMETFP). The shares were bought for an average price of 54.4901 compared to the previous average buy price of 45.6245. This is 19.4% higher than average price of previous purchases of GRC. |
| CRAI - CRA International Inc | BUY | 12 @ USD 188.94 | USD 2,267 | The ETF bought 12 new shares of CRAI (CRA International Inc). The shares were bought for an average price of 188.94 compared to the previous average buy price of 200.876. This is -5.9% lower than average price of previous purchases of CRAI. |
| OCFC - OceanFirst Financial Corp | BUY | 120 @ USD 18.75 | USD 2,250 | The ETF bought 120 new shares of OCFC (OceanFirst Financial Corp). The shares were bought for an average price of 18.75 compared to the previous average buy price of 20.502. This is -8.5% lower than average price of previous purchases of OCFC. |
| KALV - Kalvista Pharmaceuticals Inc | BUY | 144 @ USD 15.61 | USD 2,248 | The ETF bought 144 new shares of KALV (Kalvista Pharmaceuticals Inc). The shares were bought for an average price of 15.61 compared to the previous average buy price of 15.2478. This is 2.4% higher than average price of previous purchases of KALV. |
| AMPH - Amphastar P | BUY | 84 @ USD 26.4901 | USD 2,225 | The ETF bought 84 new shares of AMPH (Amphastar P). The shares were bought for an average price of 26.4901 compared to the previous average buy price of 34.4935. This is -23.2% lower than average price of previous purchases of AMPH. |
| EQBK - Equity Bancshares, Inc. | BUY | 48 @ USD 46.12 | USD 2,214 | The ETF bought 48 new shares of EQBK (Equity Bancshares, Inc.). The shares were bought for an average price of 46.12 compared to the previous average buy price of 48.1465. This is -4.2% lower than average price of previous purchases of EQBK. |
| ULCC - Frontier Group Holdings Inc | BUY | 474 @ USD 4.63998 | USD 2,199 | The ETF bought 474 new shares of ULCC (Frontier Group Holdings Inc). The shares were bought for an average price of 4.63998 compared to the previous average buy price of 5.46095. This is -15.0% lower than average price of previous purchases of ULCC. |
| SNDX - Syndax Pharmaceuticals Inc | BUY | 108 @ USD 20.3101 | USD 2,193 | The ETF bought 108 new shares of SNDX (Syndax Pharmaceuticals Inc). The shares were bought for an average price of 20.3101 compared to the previous average buy price of 16.2187. This is 25.2% higher than average price of previous purchases of SNDX. |
| UVSP - Univest Corporation Pennsylvania | BUY | 66 @ USD 33.1399 | USD 2,187 | The ETF bought 66 new shares of UVSP (Univest Corporation Pennsylvania). The shares were bought for an average price of 33.1399 compared to the previous average buy price of 31.6384. This is 4.7% higher than average price of previous purchases of UVSP. |
| WS - Worthington Steel Inc | BUY | 54 @ USD 40.23 | USD 2,172 | The ETF bought 54 new shares of WS (Worthington Steel Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 38.8856. This is 3.5% higher than average price of previous purchases of WS. |
| CNNE - Cannae Holdings Inc | BUY | 150 @ USD 14.41 | USD 2,162 | The ETF bought 150 new shares of CNNE (Cannae Holdings Inc). The shares were bought for an average price of 14.41 compared to the previous average buy price of 18.7863. This is -23.3% lower than average price of previous purchases of CNNE. |
| ORIC - Oric Pharmaceuticals Inc | BUY | 210 @ USD 10.26 | USD 2,155 | The ETF bought 210 new shares of ORIC (Oric Pharmaceuticals Inc). The shares were bought for an average price of 10.26 compared to the previous average buy price of 11.5995. This is -11.5% lower than average price of previous purchases of ORIC. |
| GTY - Getty Realty Corporation | BUY | 72 @ USD 29.8599 | USD 2,150 | The ETF bought 72 new shares of GTY (Getty Realty Corporation). The shares were bought for an average price of 29.8599 compared to the previous average buy price of 30.6267. This is -2.5% lower than average price of previous purchases of GTY. |
| GTY - Gateway Real Estate AG | BUY | 72 @ USD 29.8599 | USD 2,150 | The ETF bought 72 new shares of GTY (Gateway Real Estate AG). The shares were bought for an average price of 29.8599 compared to the previous average buy price of 30.6267. This is -2.5% lower than average price of previous purchases of GTY. |
| AMWD - American Woodmark Corporation | BUY | 36 @ USD 59.3901 | USD 2,138 | The ETF bought 36 new shares of AMWD (American Woodmark Corporation). The shares were bought for an average price of 59.3901 compared to the previous average buy price of 87.1496. This is -31.9% lower than average price of previous purchases of AMWD. |
| WMK - Weis Markets Inc | BUY | 30 @ USD 71.15 | USD 2,135 | The ETF bought 30 new shares of WMK (Weis Markets Inc). The shares were bought for an average price of 71.15 compared to the previous average buy price of 70.4907. This is 0.9% higher than average price of previous purchases of WMK. |
| KEX - Kirby Corporation | BUY | 18 @ USD 117.66 | USD 2,118 | The ETF bought 18 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 117.66 compared to the previous average buy price of 120.887. This is -2.7% lower than average price of previous purchases of KEX. |
| LGIH - LGI Homes | BUY | 42 @ USD 50.11 | USD 2,105 | The ETF bought 42 new shares of LGIH (LGI Homes). The shares were bought for an average price of 50.11 compared to the previous average buy price of 78.2258. This is -35.9% lower than average price of previous purchases of LGIH. |
| SCHL - Scholastic Corporation | BUY | 60 @ USD 34.9699 | USD 2,098 | The ETF bought 60 new shares of SCHL (Scholastic Corporation). The shares were bought for an average price of 34.9699 compared to the previous average buy price of 28.4314. This is 23.0% higher than average price of previous purchases of SCHL. |
| BXC - BlueLinx Holdings Inc | BUY | 30 @ USD 69.5601 | USD 2,087 | The ETF bought 30 new shares of BXC (BlueLinx Holdings Inc). The shares were bought for an average price of 69.5601 compared to the previous average buy price of 98.3759. This is -29.3% lower than average price of previous purchases of BXC. |
| AIV - APARTM.INV. MGMT A DL-01 | BUY | 354 @ USD 5.87998 | USD 2,082 | The ETF bought 354 new shares of AIV (APARTM.INV. MGMT A DL-01). The shares were bought for an average price of 5.87998 compared to the previous average buy price of 7.45153. This is -21.1% lower than average price of previous purchases of AIV. |
| SCSC - ScanSource Inc | BUY | 48 @ USD 42.9899 | USD 2,064 | The ETF bought 48 new shares of SCSC (ScanSource Inc). The shares were bought for an average price of 42.9899 compared to the previous average buy price of 44.9795. This is -4.4% lower than average price of previous purchases of SCSC. |
| KURA - Kura Oncology Inc | BUY | 252 @ USD 8.12002 | USD 2,046 | The ETF bought 252 new shares of KURA (Kura Oncology Inc). The shares were bought for an average price of 8.12002 compared to the previous average buy price of 12.3155. This is -34.1% lower than average price of previous purchases of KURA. |
| ASTE - Astec Industries Inc | BUY | 42 @ USD 48.7199 | USD 2,046 | The ETF bought 42 new shares of ASTE (Astec Industries Inc). The shares were bought for an average price of 48.7199 compared to the previous average buy price of 42.0179. This is 16.0% higher than average price of previous purchases of ASTE. |
| CENT - Central Garden & Pet Company | BUY | 60 @ USD 33.83 | USD 2,030 | The ETF bought 60 new shares of CENT (Central Garden & Pet Company). The shares were bought for an average price of 33.83 compared to the previous average buy price of 35.7951. This is -5.5% lower than average price of previous purchases of CENT. |
| REX - REX American Resources Corporation | BUY | 60 @ USD 33.8099 | USD 2,029 | The ETF bought 60 new shares of REX (REX American Resources Corporation). The shares were bought for an average price of 33.8099 compared to the previous average buy price of 37.8998. This is -10.8% lower than average price of previous purchases of REX. |
| USPH - US Physicalrapy Inc | BUY | 24 @ USD 83.8702 | USD 2,013 | The ETF bought 24 new shares of USPH (US Physicalrapy Inc). The shares were bought for an average price of 83.8702 compared to the previous average buy price of 89.9494. This is -6.8% lower than average price of previous purchases of USPH. |
| FIGS - Figs Inc | BUY | 186 @ USD 10.81 | USD 2,011 | The ETF bought 186 new shares of FIGS (Figs Inc). The shares were bought for an average price of 10.81 compared to the previous average buy price of 8.12115. This is 33.1% higher than average price of previous purchases of FIGS. |
| CFFN - Capitol Federal Financial Inc | BUY | 276 @ USD 7.27998 | USD 2,009 | The ETF bought 276 new shares of CFFN (Capitol Federal Financial Inc). The shares were bought for an average price of 7.27998 compared to the previous average buy price of 6.71892. This is 8.4% higher than average price of previous purchases of CFFN. |
| CLBK - Columbia Financial Inc | BUY | 120 @ USD 16.2699 | USD 1,952 | The ETF bought 120 new shares of CLBK (Columbia Financial Inc). The shares were bought for an average price of 16.2699 compared to the previous average buy price of 18.1309. This is -10.3% lower than average price of previous purchases of CLBK. |
| KOP - Koppers Holdings Inc | BUY | 66 @ USD 29.4599 | USD 1,944 | The ETF bought 66 new shares of KOP (Koppers Holdings Inc). The shares were bought for an average price of 29.4599 compared to the previous average buy price of 35.3733. This is -16.7% lower than average price of previous purchases of KOP. |
| KOP - Korea Electric Power Corporation | BUY | 66 @ USD 29.4599 | USD 1,944 | The ETF bought 66 new shares of KOP (Korea Electric Power Corporation). The shares were bought for an average price of 29.4599 compared to the previous average buy price of 35.3733. This is -16.7% lower than average price of previous purchases of KOP. |
| RPD - Rapid7 Inc | BUY | 162 @ USD 11.92 | USD 1,931 | The ETF bought 162 new shares of RPD (Rapid7 Inc). The shares were bought for an average price of 11.92 compared to the previous average buy price of 28.2098. This is -57.7% lower than average price of previous purchases of RPD. |
| RPD - ROYALTY PHARMA OA DL-0001 | BUY | 162 @ USD 11.92 | USD 1,931 | The ETF bought 162 new shares of RPD (ROYALTY PHARMA OA DL-0001). The shares were bought for an average price of 11.92 compared to the previous average buy price of 28.2098. This is -57.7% lower than average price of previous purchases of RPD. |
| CSR - Centerspace | BUY | 30 @ USD 64.2702 | USD 1,928 | The ETF bought 30 new shares of CSR (Centerspace). The shares were bought for an average price of 64.2702 compared to the previous average buy price of 66.8912. This is -3.9% lower than average price of previous purchases of CSR. |
| VSTS - Vestis Corporation | BUY | 294 @ USD 6.52998 | USD 1,920 | The ETF bought 294 new shares of VSTS (Vestis Corporation). The shares were bought for an average price of 6.52998 compared to the previous average buy price of 13.6848. This is -52.3% lower than average price of previous purchases of VSTS. |
| PMT - PennyMac Mortgage Investment Trust | BUY | 162 @ USD 11.83 | USD 1,916 | The ETF bought 162 new shares of PMT (PennyMac Mortgage Investment Trust). The shares were bought for an average price of 11.83 compared to the previous average buy price of 13.034. This is -9.2% lower than average price of previous purchases of PMT. |
| LFST - Lifestance Health Group Inc | BUY | 270 @ USD 7.07 | USD 1,909 | The ETF bought 270 new shares of LFST (Lifestance Health Group Inc). The shares were bought for an average price of 7.07 compared to the previous average buy price of 7.22924. This is -2.2% lower than average price of previous purchases of LFST. |
| NEXT - Nextdecade Corp | BUY | 360 @ USD 5.28999 | USD 1,904 | The ETF bought 360 new shares of NEXT (Nextdecade Corp). The shares were bought for an average price of 5.28999 compared to the previous average buy price of 6.48297. This is -18.4% lower than average price of previous purchases of NEXT. |
| PZZA - Papa John's International Inc | BUY | 54 @ USD 35.1701 | USD 1,899 | The ETF bought 54 new shares of PZZA (Papa John's International Inc). The shares were bought for an average price of 35.1701 compared to the previous average buy price of 44.6949. This is -21.3% lower than average price of previous purchases of PZZA. |
| CLB - Core Laboratories NV | BUY | 96 @ USD 19.54 | USD 1,876 | The ETF bought 96 new shares of CLB (Core Laboratories NV). The shares were bought for an average price of 19.54 compared to the previous average buy price of 18.5501. This is 5.3% higher than average price of previous purchases of CLB. |
| CLB - CHRISTINA LAKE CANNABIS | BUY | 96 @ USD 19.54 | USD 1,876 | The ETF bought 96 new shares of CLB (CHRISTINA LAKE CANNABIS). The shares were bought for an average price of 19.54 compared to the previous average buy price of 18.5501. This is 5.3% higher than average price of previous purchases of CLB. |
| CTLP - Cantaloupe Inc | BUY | 174 @ USD 10.74 | USD 1,869 | The ETF bought 174 new shares of CTLP (Cantaloupe Inc). The shares were bought for an average price of 10.74 compared to the previous average buy price of 10.8345. This is -0.9% lower than average price of previous purchases of CTLP. |
| APPN - Appian Corp | BUY | 66 @ USD 27.8999 | USD 1,841 | The ETF bought 66 new shares of APPN (Appian Corp). The shares were bought for an average price of 27.8999 compared to the previous average buy price of 33.8923. This is -17.7% lower than average price of previous purchases of APPN. |
| ICHR - Ichor Holdings Ltd | BUY | 60 @ USD 30.34 | USD 1,820 | The ETF bought 60 new shares of ICHR (Ichor Holdings Ltd). The shares were bought for an average price of 30.34 compared to the previous average buy price of 30.1594. This is 0.6% higher than average price of previous purchases of ICHR. |
| IMKTA - Ingles Markets Incorporated | BUY | 24 @ USD 74.8597 | USD 1,797 | The ETF bought 24 new shares of IMKTA (Ingles Markets Incorporated). The shares were bought for an average price of 74.8597 compared to the previous average buy price of 70.2193. This is 6.6% higher than average price of previous purchases of IMKTA. |
| APOG - Apogee Enterprises Inc | BUY | 48 @ USD 37.13 | USD 1,782 | The ETF bought 48 new shares of APOG (Apogee Enterprises Inc). The shares were bought for an average price of 37.13 compared to the previous average buy price of 52.6965. This is -29.5% lower than average price of previous purchases of APOG. |
| EVER - EverQuote Inc Class A | BUY | 78 @ USD 22.7 | USD 1,771 | The ETF bought 78 new shares of EVER (EverQuote Inc Class A). The shares were bought for an average price of 22.7 compared to the previous average buy price of 21.8507. This is 3.9% higher than average price of previous purchases of EVER. |
| FG - F&G Annuities & Life Inc. | BUY | 60 @ USD 29.49 | USD 1,769 | The ETF bought 60 new shares of FG (F&G Annuities & Life Inc. ). The shares were bought for an average price of 29.49 compared to the previous average buy price of 28.2558. This is 4.4% higher than average price of previous purchases of FG. |
| IDT - IDT Corporation | BUY | 36 @ USD 48.6299 | USD 1,751 | The ETF bought 36 new shares of IDT (IDT Corporation). The shares were bought for an average price of 48.6299 compared to the previous average buy price of 50.4362. This is -3.6% lower than average price of previous purchases of IDT. |
| UFCS - United Fire Group Inc | BUY | 48 @ USD 35.9402 | USD 1,725 | The ETF bought 48 new shares of UFCS (United Fire Group Inc). The shares were bought for an average price of 35.9402 compared to the previous average buy price of 30.5498. This is 17.6% higher than average price of previous purchases of UFCS. |
| PUMP - ProPetro Holding Corp | BUY | 150 @ USD 11.49 | USD 1,724 | The ETF bought 150 new shares of PUMP (ProPetro Holding Corp). The shares were bought for an average price of 11.49 compared to the previous average buy price of 8.88612. This is 29.3% higher than average price of previous purchases of PUMP. |
| TREE - Lendingtree Inc | BUY | 30 @ USD 56.66 | USD 1,700 | The ETF bought 30 new shares of TREE (Lendingtree Inc). The shares were bought for an average price of 56.66 compared to the previous average buy price of 54.5042. This is 4.0% higher than average price of previous purchases of TREE. |
| HTBK - Heritage Commerce Corp | BUY | 132 @ USD 12.73 | USD 1,680 | The ETF bought 132 new shares of HTBK (Heritage Commerce Corp). The shares were bought for an average price of 12.73 compared to the previous average buy price of 10.9257. This is 16.5% higher than average price of previous purchases of HTBK. |
| ADTN - ADTRAN Inc | BUY | 180 @ USD 9.22004 | USD 1,660 | The ETF bought 180 new shares of ADTN (ADTRAN Inc). The shares were bought for an average price of 9.22004 compared to the previous average buy price of 9.21795. This is 0.0% higher than average price of previous purchases of ADTN. |
| UVE - Universal Insurance Holdings Inc | BUY | 54 @ USD 30.4499 | USD 1,644 | The ETF bought 54 new shares of UVE (Universal Insurance Holdings Inc). The shares were bought for an average price of 30.4499 compared to the previous average buy price of 20.3096. This is 49.9% higher than average price of previous purchases of UVE. |
| UVE - UNIVEST FINL CORP. DL 5 | BUY | 54 @ USD 30.4499 | USD 1,644 | The ETF bought 54 new shares of UVE (UNIVEST FINL CORP. DL 5). The shares were bought for an average price of 30.4499 compared to the previous average buy price of 20.3096. This is 49.9% higher than average price of previous purchases of UVE. |
| SEMR - Semrush Holdings Inc | BUY | 138 @ USD 11.89 | USD 1,641 | The ETF bought 138 new shares of SEMR (Semrush Holdings Inc). The shares were bought for an average price of 11.89 compared to the previous average buy price of 12.9659. This is -8.3% lower than average price of previous purchases of SEMR. |
| CVI - CVR Energy Inc | BUY | 72 @ USD 22.7401 | USD 1,637 | The ETF bought 72 new shares of CVI (CVR Energy Inc). The shares were bought for an average price of 22.7401 compared to the previous average buy price of 22.0703. This is 3.0% higher than average price of previous purchases of CVI. |
| FIZZ - National Beverage Corp | BUY | 48 @ USD 34.0798 | USD 1,636 | The ETF bought 48 new shares of FIZZ (National Beverage Corp). The shares were bought for an average price of 34.0798 compared to the previous average buy price of 40.7153. This is -16.3% lower than average price of previous purchases of FIZZ. |
| CXM - Sprinklr Inc | BUY | 252 @ USD 6.38 | USD 1,608 | The ETF bought 252 new shares of CXM (Sprinklr Inc). The shares were bought for an average price of 6.38 compared to the previous average buy price of 7.72312. This is -17.4% lower than average price of previous purchases of CXM. |
| CXM - Chemed Corporation | BUY | 252 @ USD 6.38 | USD 1,608 | The ETF bought 252 new shares of CXM (Chemed Corporation). The shares were bought for an average price of 6.38 compared to the previous average buy price of 7.72312. This is -17.4% lower than average price of previous purchases of CXM. |
| TFSL - TFS Financial Corporation | BUY | 114 @ USD 14.075 | USD 1,605 | The ETF bought 114 new shares of TFSL (TFS Financial Corporation). The shares were bought for an average price of 14.075 compared to the previous average buy price of 14.3192. This is -1.7% lower than average price of previous purchases of TFSL. |
| BBSI - Barrett Business Services Inc | BUY | 42 @ USD 38 | USD 1,596 | The ETF bought 42 new shares of BBSI (Barrett Business Services Inc). The shares were bought for an average price of 38 compared to the previous average buy price of 41.1065. This is -7.6% lower than average price of previous purchases of BBSI. |
| SDGR - Schrodinger Inc | BUY | 114 @ USD 13.97 | USD 1,593 | The ETF bought 114 new shares of SDGR (Schrodinger Inc). The shares were bought for an average price of 13.97 compared to the previous average buy price of 19.6711. This is -29.0% lower than average price of previous purchases of SDGR. |
| MATW - Matthews International Corporation | BUY | 60 @ USD 26.29 | USD 1,577 | The ETF bought 60 new shares of MATW (Matthews International Corporation). The shares were bought for an average price of 26.29 compared to the previous average buy price of 26.842. This is -2.1% lower than average price of previous purchases of MATW. |
| MATW - Amundi S&P Mat | BUY | 60 @ USD 26.29 | USD 1,577 | The ETF bought 60 new shares of MATW (Amundi S&P Mat). The shares were bought for an average price of 26.29 compared to the previous average buy price of 26.842. This is -2.1% lower than average price of previous purchases of MATW. |
| STGW - Stagwell Inc | BUY | 258 @ USD 6.01 | USD 1,551 | The ETF bought 258 new shares of STGW (Stagwell Inc). The shares were bought for an average price of 6.01 compared to the previous average buy price of 6.70505. This is -10.4% lower than average price of previous purchases of STGW. |
| LQDT - Liquidity Services Inc | BUY | 48 @ USD 32 | USD 1,536 | The ETF bought 48 new shares of LQDT (Liquidity Services Inc). The shares were bought for an average price of 32 compared to the previous average buy price of 28.8046. This is 11.1% higher than average price of previous purchases of LQDT. |
| UTL - UIL Ltd | BUY | 30 @ USD 50.91 | USD 1,527 | The ETF bought 30 new shares of UTL (UIL Ltd). The shares were bought for an average price of 50.91 compared to the previous average buy price of 54.4305. This is -6.5% lower than average price of previous purchases of UTL. |
| TROX - Tronox Holdings PLC | BUY | 252 @ USD 6.06003 | USD 1,527 | The ETF bought 252 new shares of TROX (Tronox Holdings PLC). The shares were bought for an average price of 6.06003 compared to the previous average buy price of 9.40115. This is -35.5% lower than average price of previous purchases of TROX. |
| FMBH - First Mid Illinois Bancshares Inc | BUY | 36 @ USD 42.0999 | USD 1,516 | The ETF bought 36 new shares of FMBH (First Mid Illinois Bancshares Inc). The shares were bought for an average price of 42.0999 compared to the previous average buy price of 41.86. This is 0.6% higher than average price of previous purchases of FMBH. |
| GNK - Genco Shipping & Trading Ltd | BUY | 72 @ USD 20.8999 | USD 1,505 | The ETF bought 72 new shares of GNK (Genco Shipping & Trading Ltd). The shares were bought for an average price of 20.8999 compared to the previous average buy price of 17.6219. This is 18.6% higher than average price of previous purchases of GNK. |
| YEXT - Yext Inc | BUY | 210 @ USD 7.16001 | USD 1,504 | The ETF bought 210 new shares of YEXT (Yext Inc). The shares were bought for an average price of 7.16001 compared to the previous average buy price of 7.65464. This is -6.5% lower than average price of previous purchases of YEXT. |
| GEFB - Greif, Inc. | BUY | 18 @ USD 83.1802 | USD 1,497 | The ETF bought 18 new shares of GEFB (Greif, Inc.). The shares were bought for an average price of 83.1802 compared to the previous average buy price of 74.7606. This is 11.3% higher than average price of previous purchases of GEFB. |
| LZ - LegalZoom.com Inc | BUY | 168 @ USD 8.88999 | USD 1,494 | The ETF bought 168 new shares of LZ (LegalZoom.com Inc). The shares were bought for an average price of 8.88999 compared to the previous average buy price of 8.84514. This is 0.5% higher than average price of previous purchases of LZ. |
| RVLV - Revolve Group LLC | BUY | 54 @ USD 27.6499 | USD 1,493 | The ETF bought 54 new shares of RVLV (Revolve Group LLC). The shares were bought for an average price of 27.6499 compared to the previous average buy price of 31.1687. This is -11.3% lower than average price of previous purchases of RVLV. |
| DRVN - Driven Brands Holdings Inc | BUY | 96 @ USD 15.5499 | USD 1,493 | The ETF bought 96 new shares of DRVN (Driven Brands Holdings Inc). The shares were bought for an average price of 15.5499 compared to the previous average buy price of 16.1039. This is -3.4% lower than average price of previous purchases of DRVN. |
| VIR - Vir Biotechnology Inc | BUY | 198 @ USD 7.44001 | USD 1,473 | The ETF bought 198 new shares of VIR (Vir Biotechnology Inc). The shares were bought for an average price of 7.44001 compared to the previous average buy price of 7.46988. This is -0.4% lower than average price of previous purchases of VIR. |
| VIR - Vidrala S.A | BUY | 198 @ USD 7.44001 | USD 1,473 | The ETF bought 198 new shares of VIR (Vidrala S.A). The shares were bought for an average price of 7.44001 compared to the previous average buy price of 7.46988. This is -0.4% lower than average price of previous purchases of VIR. |
| ALX - Alexanders Inc | BUY | 6 @ USD 244.901 | USD 1,469 | The ETF bought 6 new shares of ALX (Alexanders Inc). The shares were bought for an average price of 244.901 compared to the previous average buy price of 226.375. This is 8.2% higher than average price of previous purchases of ALX. |
| ALX - Alumexx N.V. | BUY | 6 @ USD 244.901 | USD 1,469 | The ETF bought 6 new shares of ALX (Alumexx N.V.). The shares were bought for an average price of 244.901 compared to the previous average buy price of 226.375. This is 8.2% higher than average price of previous purchases of ALX. |
| CODI - Compass Diversified Holdings | BUY | 222 @ USD 6.56999 | USD 1,459 | The ETF bought 222 new shares of CODI (Compass Diversified Holdings). The shares were bought for an average price of 6.56999 compared to the previous average buy price of 14.6753. This is -55.2% lower than average price of previous purchases of CODI. |
| JBSS - John B Sanfilippo & Son Inc | BUY | 18 @ USD 80.9001 | USD 1,456 | The ETF bought 18 new shares of JBSS (John B Sanfilippo & Son Inc). The shares were bought for an average price of 80.9001 compared to the previous average buy price of 77.5007. This is 4.4% higher than average price of previous purchases of JBSS. |
| NXRT - Nexpoint Residential Trust Inc | BUY | 48 @ USD 30.2199 | USD 1,451 | The ETF bought 48 new shares of NXRT (Nexpoint Residential Trust Inc). The shares were bought for an average price of 30.2199 compared to the previous average buy price of 38.1844. This is -20.9% lower than average price of previous purchases of NXRT. |
| WEAV - Weave Communications Inc | BUY | 222 @ USD 6.5 | USD 1,443 | The ETF bought 222 new shares of WEAV (Weave Communications Inc). The shares were bought for an average price of 6.5 compared to the previous average buy price of 12.4069. This is -47.6% lower than average price of previous purchases of WEAV. |
| SMP - Standard Motor Products Inc | BUY | 36 @ USD 39.9299 | USD 1,437 | The ETF bought 36 new shares of SMP (Standard Motor Products Inc). The shares were bought for an average price of 39.9299 compared to the previous average buy price of 35.9346. This is 11.1% higher than average price of previous purchases of SMP. |
| SMP - SAMPO OYJ (SDR)/1 | BUY | 36 @ USD 39.9299 | USD 1,437 | The ETF bought 36 new shares of SMP (SAMPO OYJ (SDR)/1). The shares were bought for an average price of 39.9299 compared to the previous average buy price of 35.9346. This is 11.1% higher than average price of previous purchases of SMP. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | BUY | 126 @ USD 11.36 | USD 1,431 | The ETF bought 126 new shares of CARS (WisdomTree Global Automotive Innovators UCITS ETF). The shares were bought for an average price of 11.36 compared to the previous average buy price of 15.3268. This is -25.9% lower than average price of previous purchases of CARS. |
| CWH - Camping World Holdings Inc | BUY | 108 @ USD 13.19 | USD 1,425 | The ETF bought 108 new shares of CWH (Camping World Holdings Inc). The shares were bought for an average price of 13.19 compared to the previous average buy price of 18.6788. This is -29.4% lower than average price of previous purchases of CWH. |
| SBGI - Sinclair Broadcast Group Inc | BUY | 96 @ USD 14.51 | USD 1,393 | The ETF bought 96 new shares of SBGI (Sinclair Broadcast Group Inc). The shares were bought for an average price of 14.51 compared to the previous average buy price of 15.6682. This is -7.4% lower than average price of previous purchases of SBGI. |
| IIIN - Insteel Industries Inc | BUY | 42 @ USD 33.1402 | USD 1,392 | The ETF bought 42 new shares of IIIN (Insteel Industries Inc). The shares were bought for an average price of 33.1402 compared to the previous average buy price of 31.6592. This is 4.7% higher than average price of previous purchases of IIIN. |
| NRDS - Nerdwallet Inc | BUY | 114 @ USD 12.0601 | USD 1,375 | The ETF bought 114 new shares of NRDS (Nerdwallet Inc). The shares were bought for an average price of 12.0601 compared to the previous average buy price of 13.6162. This is -11.4% lower than average price of previous purchases of NRDS. |
| MBUU - Malibu Boats Inc | BUY | 42 @ USD 32.5002 | USD 1,365 | The ETF bought 42 new shares of MBUU (Malibu Boats Inc). The shares were bought for an average price of 32.5002 compared to the previous average buy price of 37.7435. This is -13.9% lower than average price of previous purchases of MBUU. |
| SPT - Spirent Communications plc | BUY | 150 @ USD 9.05001 | USD 1,358 | The ETF bought 150 new shares of SPT (Spirent Communications plc). The shares were bought for an average price of 9.05001 compared to the previous average buy price of 23.1356. This is -60.9% lower than average price of previous purchases of SPT. |
| QNST - QuinStreet Inc | BUY | 102 @ USD 13.29 | USD 1,356 | The ETF bought 102 new shares of QNST (QuinStreet Inc). The shares were bought for an average price of 13.29 compared to the previous average buy price of 18.8331. This is -29.4% lower than average price of previous purchases of QNST. |
| SAFE - Safestore Holdings Plc | BUY | 96 @ USD 14.1099 | USD 1,355 | The ETF bought 96 new shares of SAFE (Safestore Holdings Plc). The shares were bought for an average price of 14.1099 compared to the previous average buy price of 17.6153. This is -19.9% lower than average price of previous purchases of SAFE. |
| AMSF - AMERISAFE Inc | BUY | 36 @ USD 37.6098 | USD 1,354 | The ETF bought 36 new shares of AMSF (AMERISAFE Inc). The shares were bought for an average price of 37.6098 compared to the previous average buy price of 55.7555. This is -32.5% lower than average price of previous purchases of AMSF. |
| HOV - Hovnanian Enterprises Inc | BUY | 12 @ USD 112.649 | USD 1,352 | The ETF bought 12 new shares of HOV (Hovnanian Enterprises Inc). The shares were bought for an average price of 112.649 compared to the previous average buy price of 146.498. This is -23.1% lower than average price of previous purchases of HOV. |
| ARHS - Arhaus Inc | BUY | 132 @ USD 10.18 | USD 1,344 | The ETF bought 132 new shares of ARHS (Arhaus Inc). The shares were bought for an average price of 10.18 compared to the previous average buy price of 10.5499. This is -3.5% lower than average price of previous purchases of ARHS. |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | BUY | 30 @ USD 44.02 | USD 1,321 | The ETF bought 30 new shares of BATRA (Atlanta Braves Holdings, Inc. Series A Common Stock). The shares were bought for an average price of 44.02 compared to the previous average buy price of 42.893. This is 2.6% higher than average price of previous purchases of BATRA. |
| RBCAA - Republic Bancorp Inc | BUY | 18 @ USD 72.6104 | USD 1,307 | The ETF bought 18 new shares of RBCAA (Republic Bancorp Inc). The shares were bought for an average price of 72.6104 compared to the previous average buy price of 76.3955. This is -5.0% lower than average price of previous purchases of RBCAA. |
| XNCR - Xencor Inc | BUY | 108 @ USD 12.0899 | USD 1,306 | The ETF bought 108 new shares of XNCR (Xencor Inc). The shares were bought for an average price of 12.0899 compared to the previous average buy price of 18.9642. This is -36.2% lower than average price of previous purchases of XNCR. |
| SG - Sweetgreen Inc | BUY | 210 @ USD 6.14002 | USD 1,289 | The ETF bought 210 new shares of SG (Sweetgreen Inc). The shares were bought for an average price of 6.14002 compared to the previous average buy price of 27.8297. This is -77.9% lower than average price of previous purchases of SG. |
| PHR - Phreesia Inc | BUY | 96 @ USD 13.43 | USD 1,289 | The ETF bought 96 new shares of PHR (Phreesia Inc). The shares were bought for an average price of 13.43 compared to the previous average buy price of 20.3102. This is -33.9% lower than average price of previous purchases of PHR. |
| MDXG - MiMedx Group Inc | BUY | 252 @ USD 5.11001 | USD 1,288 | The ETF bought 252 new shares of MDXG (MiMedx Group Inc). The shares were bought for an average price of 5.11001 compared to the previous average buy price of 7.29683. This is -30.0% lower than average price of previous purchases of MDXG. |
| GIC - Global Industrial Co | BUY | 42 @ USD 30.5602 | USD 1,284 | The ETF bought 42 new shares of GIC (Global Industrial Co). The shares were bought for an average price of 30.5602 compared to the previous average buy price of 29.4239. This is 3.9% higher than average price of previous purchases of GIC. |
| CBRL - Cracker Barrel Old Country Store | BUY | 42 @ USD 30.1201 | USD 1,265 | The ETF bought 42 new shares of CBRL (Cracker Barrel Old Country Store). The shares were bought for an average price of 30.1201 compared to the previous average buy price of 44.3358. This is -32.1% lower than average price of previous purchases of CBRL. |
| UTZ - Utz Brands Inc | BUY | 120 @ USD 10.54 | USD 1,265 | The ETF bought 120 new shares of UTZ (Utz Brands Inc). The shares were bought for an average price of 10.54 compared to the previous average buy price of 13.6377. This is -22.7% lower than average price of previous purchases of UTZ. |
| CCBG - Capital City Bank Group | BUY | 30 @ USD 41.7598 | USD 1,253 | The ETF bought 30 new shares of CCBG (Capital City Bank Group). The shares were bought for an average price of 41.7598 compared to the previous average buy price of 39.7184. This is 5.1% higher than average price of previous purchases of CCBG. |
| NX - Quanex Building Products | BUY | 66 @ USD 18.7199 | USD 1,236 | The ETF bought 66 new shares of NX (Quanex Building Products). The shares were bought for an average price of 18.7199 compared to the previous average buy price of 23.2752. This is -19.6% lower than average price of previous purchases of NX. |
| FIP - FTAI Infrastructure Inc. | BUY | 210 @ USD 5.82002 | USD 1,222 | The ETF bought 210 new shares of FIP (FTAI Infrastructure Inc.). The shares were bought for an average price of 5.82002 compared to the previous average buy price of 6.97592. This is -16.6% lower than average price of previous purchases of FIP. |
| KRUS - Kura Sushi USA Inc | BUY | 18 @ USD 66.8097 | USD 1,203 | The ETF bought 18 new shares of KRUS (Kura Sushi USA Inc). The shares were bought for an average price of 66.8097 compared to the previous average buy price of 81.7431. This is -18.3% lower than average price of previous purchases of KRUS. |
| AVNS - Avanos Medical Inc | BUY | 90 @ USD 13.3199 | USD 1,199 | The ETF bought 90 new shares of AVNS (Avanos Medical Inc). The shares were bought for an average price of 13.3199 compared to the previous average buy price of 15.5448. This is -14.3% lower than average price of previous purchases of AVNS. |
| EXPI - eXp World Holdings Inc | BUY | 132 @ USD 9.04 | USD 1,193 | The ETF bought 132 new shares of EXPI (eXp World Holdings Inc). The shares were bought for an average price of 9.04 compared to the previous average buy price of 11.4379. This is -21.0% lower than average price of previous purchases of EXPI. |
| HTLD - Heartland Express Inc | BUY | 114 @ USD 10.09 | USD 1,150 | The ETF bought 114 new shares of HTLD (Heartland Express Inc). The shares were bought for an average price of 10.09 compared to the previous average buy price of 11.1203. This is -9.3% lower than average price of previous purchases of HTLD. |
| ALIT - Alight Inc | BUY | 744 @ USD 1.53001 | USD 1,138 | The ETF bought 744 new shares of ALIT (Alight Inc). The shares were bought for an average price of 1.53001 compared to the previous average buy price of 4.87965. This is -68.6% lower than average price of previous purchases of ALIT. |
| TR - Tootsie Roll Industries Inc | BUY | 30 @ USD 37.88 | USD 1,136 | The ETF bought 30 new shares of TR (Tootsie Roll Industries Inc). The shares were bought for an average price of 37.88 compared to the previous average buy price of 34.5727. This is 9.6% higher than average price of previous purchases of TR. |
| ROOT - Root Inc | BUY | 18 @ USD 62.1303 | USD 1,118 | The ETF bought 18 new shares of ROOT (Root Inc). The shares were bought for an average price of 62.1303 compared to the previous average buy price of 95.2345. This is -34.8% lower than average price of previous purchases of ROOT. |
| OXM - Oxford Industries Inc | BUY | 30 @ USD 36.85 | USD 1,106 | The ETF bought 30 new shares of OXM (Oxford Industries Inc). The shares were bought for an average price of 36.85 compared to the previous average buy price of 60.2724. This is -38.9% lower than average price of previous purchases of OXM. |
| GSBC - Great Southern Bancorp Inc | BUY | 18 @ USD 61.3797 | USD 1,105 | The ETF bought 18 new shares of GSBC (Great Southern Bancorp Inc). The shares were bought for an average price of 61.3797 compared to the previous average buy price of 64.1428. This is -4.3% lower than average price of previous purchases of GSBC. |
| FOR - Forestar Group Inc | BUY | 42 @ USD 26.0201 | USD 1,093 | The ETF bought 42 new shares of FOR (Forestar Group Inc). The shares were bought for an average price of 26.0201 compared to the previous average buy price of 27.8024. This is -6.4% lower than average price of previous purchases of FOR. |
| FCBC - First Community Bancshares Inc | BUY | 30 @ USD 36.0199 | USD 1,081 | The ETF bought 30 new shares of FCBC (First Community Bancshares Inc). The shares were bought for an average price of 36.0199 compared to the previous average buy price of 45.5532. This is -20.9% lower than average price of previous purchases of FCBC. |
| RES - RPC Inc | BUY | 162 @ USD 6.64996 | USD 1,077 | The ETF bought 162 new shares of RES (RPC Inc). The shares were bought for an average price of 6.64996 compared to the previous average buy price of 6.00441. This is 10.8% higher than average price of previous purchases of RES. |
| EVLV - Evolv Technologies Holdings Inc | BUY | 174 @ USD 6.18997 | USD 1,077 | The ETF bought 174 new shares of EVLV (Evolv Technologies Holdings Inc). The shares were bought for an average price of 6.18997 compared to the previous average buy price of 4.86023. This is 27.4% higher than average price of previous purchases of EVLV. |
| RC - Ready Capital Corp | BUY | 504 @ USD 2.13001 | USD 1,074 | The ETF bought 504 new shares of RC (Ready Capital Corp). The shares were bought for an average price of 2.13001 compared to the previous average buy price of 4.91743. This is -56.7% lower than average price of previous purchases of RC. |
| HSTM - HealthStream Inc | BUY | 48 @ USD 22.2898 | USD 1,070 | The ETF bought 48 new shares of HSTM (HealthStream Inc). The shares were bought for an average price of 22.2898 compared to the previous average buy price of 27.874. This is -20.0% lower than average price of previous purchases of HSTM. |
| IOVA - Iovance Biotherapeutics Inc | BUY | 414 @ USD 2.54999 | USD 1,056 | The ETF bought 414 new shares of IOVA (Iovance Biotherapeutics Inc). The shares were bought for an average price of 2.54999 compared to the previous average buy price of 5.65663. This is -54.9% lower than average price of previous purchases of IOVA. |
| MCBS - MetroCity Bankshares | BUY | 36 @ USD 28.1701 | USD 1,014 | The ETF bought 36 new shares of MCBS (MetroCity Bankshares). The shares were bought for an average price of 28.1701 compared to the previous average buy price of 34.313. This is -17.9% lower than average price of previous purchases of MCBS. |
| CRSR - Corsair Gaming Inc | BUY | 198 @ USD 5.10004 | USD 1,010 | The ETF bought 198 new shares of CRSR (Corsair Gaming Inc). The shares were bought for an average price of 5.10004 compared to the previous average buy price of 7.05798. This is -27.7% lower than average price of previous purchases of CRSR. |
| BLMN - Bloomin Brands Inc | BUY | 162 @ USD 6 | USD 972 | The ETF bought 162 new shares of BLMN (Bloomin Brands Inc). The shares were bought for an average price of 6 compared to the previous average buy price of 10.9244. This is -45.1% lower than average price of previous purchases of BLMN. |
| GDEN - Golden Entertainment Inc | BUY | 36 @ USD 26.9201 | USD 969 | The ETF bought 36 new shares of GDEN (Golden Entertainment Inc). The shares were bought for an average price of 26.9201 compared to the previous average buy price of 30.0476. This is -10.4% lower than average price of previous purchases of GDEN. |
| MTUS - Metallus, Inc | BUY | 48 @ USD 19.9499 | USD 958 | The ETF bought 48 new shares of MTUS (Metallus, Inc). The shares were bought for an average price of 19.9499 compared to the previous average buy price of 17.5313. This is 13.8% higher than average price of previous purchases of MTUS. |
| INN - Summit Hotel Properties Inc | BUY | 216 @ USD 4.42001 | USD 955 | The ETF bought 216 new shares of INN (Summit Hotel Properties Inc). The shares were bought for an average price of 4.42001 compared to the previous average buy price of 5.72142. This is -22.7% lower than average price of previous purchases of INN. |
| SSTK - Shutterstock | BUY | 48 @ USD 19.8501 | USD 953 | The ETF bought 48 new shares of SSTK (Shutterstock). The shares were bought for an average price of 19.8501 compared to the previous average buy price of 25.9321. This is -23.5% lower than average price of previous purchases of SSTK. |
| BFS - Saul Centers Inc | BUY | 30 @ USD 31.7301 | USD 952 | The ETF bought 30 new shares of BFS (Saul Centers Inc). The shares were bought for an average price of 31.7301 compared to the previous average buy price of 35.8869. This is -11.6% lower than average price of previous purchases of BFS. |
| SXC - SunCoke Energy Inc | BUY | 120 @ USD 7.86002 | USD 943 | The ETF bought 120 new shares of SXC (SunCoke Energy Inc). The shares were bought for an average price of 7.86002 compared to the previous average buy price of 10.7058. This is -26.6% lower than average price of previous purchases of SXC. |
| SXC - Sunny Optical Technology (Group) Company Limited | BUY | 120 @ USD 7.86002 | USD 943 | The ETF bought 120 new shares of SXC (Sunny Optical Technology (Group) Company Limited). The shares were bought for an average price of 7.86002 compared to the previous average buy price of 10.7058. This is -26.6% lower than average price of previous purchases of SXC. |
| IIIV - i3 Verticals Inc | BUY | 42 @ USD 22.2099 | USD 933 | The ETF bought 42 new shares of IIIV (i3 Verticals Inc). The shares were bought for an average price of 22.2099 compared to the previous average buy price of 25.8193. This is -14.0% lower than average price of previous purchases of IIIV. |
| AOSL - Alpha and Omega Semiconductor Ltd | BUY | 42 @ USD 22.1 | USD 928 | The ETF bought 42 new shares of AOSL (Alpha and Omega Semiconductor Ltd). The shares were bought for an average price of 22.1 compared to the previous average buy price of 29.4128. This is -24.9% lower than average price of previous purchases of AOSL. |
| UDMY - Udemy Inc | BUY | 192 @ USD 4.80999 | USD 924 | The ETF bought 192 new shares of UDMY (Udemy Inc). The shares were bought for an average price of 4.80999 compared to the previous average buy price of 6.93464. This is -30.6% lower than average price of previous purchases of UDMY. |
| AHH - Armada Hflr Pr | BUY | 132 @ USD 6.96998 | USD 920 | The ETF bought 132 new shares of AHH (Armada Hflr Pr). The shares were bought for an average price of 6.96998 compared to the previous average buy price of 8.92662. This is -21.9% lower than average price of previous purchases of AHH. |
| AESI - Atlas Energy Solutions Inc. | BUY | 78 @ USD 11.6699 | USD 910 | The ETF bought 78 new shares of AESI (Atlas Energy Solutions Inc.). The shares were bought for an average price of 11.6699 compared to the previous average buy price of 16.6851. This is -30.1% lower than average price of previous purchases of AESI. |
| INDI - Indus Gas Limited | BUY | 222 @ USD 4.10001 | USD 910 | The ETF bought 222 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 4.10001 compared to the previous average buy price of 4.26566. This is -3.9% lower than average price of previous purchases of INDI. |
| INDI - MULETFINDIIMETFP | BUY | 222 @ USD 4.10001 | USD 910 | The ETF bought 222 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 4.10001 compared to the previous average buy price of 4.26566. This is -3.9% lower than average price of previous purchases of INDI. |
| ASPN - Aspen Aerogels Inc | BUY | 270 @ USD 3.37002 | USD 910 | The ETF bought 270 new shares of ASPN (Aspen Aerogels Inc). The shares were bought for an average price of 3.37002 compared to the previous average buy price of 9.50071. This is -64.5% lower than average price of previous purchases of ASPN. |
| CEVA - CEVA Inc | BUY | 42 @ USD 21.0902 | USD 886 | The ETF bought 42 new shares of CEVA (CEVA Inc). The shares were bought for an average price of 21.0902 compared to the previous average buy price of 26.8033. This is -21.3% lower than average price of previous purchases of CEVA. |
| HCKT - The Hackett Group Inc | BUY | 48 @ USD 18.25 | USD 876 | The ETF bought 48 new shares of HCKT (The Hackett Group Inc). The shares were bought for an average price of 18.25 compared to the previous average buy price of 25.9834. This is -29.8% lower than average price of previous purchases of HCKT. |
| TIPT - Tiptree Inc | BUY | 48 @ USD 17.88 | USD 858 | The ETF bought 48 new shares of TIPT (Tiptree Inc). The shares were bought for an average price of 17.88 compared to the previous average buy price of 20.3002. This is -11.9% lower than average price of previous purchases of TIPT. |
| GOOD - Good Energy Group PLC | BUY | 72 @ USD 11.6501 | USD 839 | The ETF bought 72 new shares of GOOD (Good Energy Group PLC). The shares were bought for an average price of 11.6501 compared to the previous average buy price of 14.4207. This is -19.2% lower than average price of previous purchases of GOOD. |
| HGTY - Hagerty Inc | BUY | 66 @ USD 12.6099 | USD 832 | The ETF bought 66 new shares of HGTY (Hagerty Inc). The shares were bought for an average price of 12.6099 compared to the previous average buy price of 10.0899. This is 25.0% higher than average price of previous purchases of HGTY. |
| HY - Hyster-Yale Materials Handling Inc | BUY | 24 @ USD 33.45 | USD 803 | The ETF bought 24 new shares of HY (Hyster-Yale Materials Handling Inc). The shares were bought for an average price of 33.45 compared to the previous average buy price of 45.1861. This is -26.0% lower than average price of previous purchases of HY. |
| HY - LYXETFHYIMETFP | BUY | 24 @ USD 33.45 | USD 803 | The ETF bought 24 new shares of HY (LYXETFHYIMETFP). The shares were bought for an average price of 33.45 compared to the previous average buy price of 45.1861. This is -26.0% lower than average price of previous purchases of HY. |
| DFH - Dream Finders Homes Inc | BUY | 42 @ USD 18.3901 | USD 772 | The ETF bought 42 new shares of DFH (Dream Finders Homes Inc). The shares were bought for an average price of 18.3901 compared to the previous average buy price of 24.9233. This is -26.2% lower than average price of previous purchases of DFH. |
| MGPI - MGP Ingredients Inc | BUY | 30 @ USD 24.9102 | USD 747 | The ETF bought 30 new shares of MGPI (MGP Ingredients Inc). The shares were bought for an average price of 24.9102 compared to the previous average buy price of 35.228. This is -29.3% lower than average price of previous purchases of MGPI. |
| JBLU - JetBlue Airways Corp | BUY | 150 @ USD 4.87001 | USD 731 | The ETF bought 150 new shares of JBLU (JetBlue Airways Corp). The shares were bought for an average price of 4.87001 compared to the previous average buy price of 5.74843. This is -15.3% lower than average price of previous purchases of JBLU. |
| SIGA - SIGA Technologies Inc | BUY | 108 @ USD 6.69997 | USD 724 | The ETF bought 108 new shares of SIGA (SIGA Technologies Inc). The shares were bought for an average price of 6.69997 compared to the previous average buy price of 6.78606. This is -1.3% lower than average price of previous purchases of SIGA. |
| CNXN - PC Connection Inc | BUY | 12 @ USD 58.8105 | USD 706 | The ETF bought 12 new shares of CNXN (PC Connection Inc). The shares were bought for an average price of 58.8105 compared to the previous average buy price of 65.2771. This is -9.9% lower than average price of previous purchases of CNXN. |
| GDYN - Grid Dynamics Holdings Inc | BUY | 84 @ USD 8.26995 | USD 695 | The ETF bought 84 new shares of GDYN (Grid Dynamics Holdings Inc). The shares were bought for an average price of 8.26995 compared to the previous average buy price of 14.41. This is -42.6% lower than average price of previous purchases of GDYN. |
| EVH - Evolent Health Inc | BUY | 216 @ USD 3.21 | USD 693 | The ETF bought 216 new shares of EVH (Evolent Health Inc). The shares were bought for an average price of 3.21 compared to the previous average buy price of 9.72123. This is -67.0% lower than average price of previous purchases of EVH. |
| SCVL - Shoe Carnival Inc | BUY | 36 @ USD 19.0598 | USD 686 | The ETF bought 36 new shares of SCVL (Shoe Carnival Inc). The shares were bought for an average price of 19.0598 compared to the previous average buy price of 26.8844. This is -29.1% lower than average price of previous purchases of SCVL. |
| DGICA - Donegal Group A Inc | BUY | 36 @ USD 18.6702 | USD 672 | The ETF bought 36 new shares of DGICA (Donegal Group A Inc). The shares were bought for an average price of 18.6702 compared to the previous average buy price of 15.0712. This is 23.9% higher than average price of previous purchases of DGICA. |
| SPRY - Silverback Therapeutics Inc | BUY | 66 @ USD 9.99006 | USD 659 | The ETF bought 66 new shares of SPRY (Silverback Therapeutics Inc). The shares were bought for an average price of 9.99006 compared to the previous average buy price of 13.5847. This is -26.5% lower than average price of previous purchases of SPRY. |
| TASK - Taskus Inc | BUY | 60 @ USD 10.8001 | USD 648 | The ETF bought 60 new shares of TASK (Taskus Inc). The shares were bought for an average price of 10.8001 compared to the previous average buy price of 13.8535. This is -22.0% lower than average price of previous purchases of TASK. |
| WABC - Westamerica Bancorporation | BUY | 12 @ USD 50.5802 | USD 607 | The ETF bought 12 new shares of WABC (Westamerica Bancorporation). The shares were bought for an average price of 50.5802 compared to the previous average buy price of 50.1392. This is 0.9% higher than average price of previous purchases of WABC. |
| GDRX - Goodrx Holdings Inc | BUY | 240 @ USD 2.27003 | USD 545 | The ETF bought 240 new shares of GDRX (Goodrx Holdings Inc). The shares were bought for an average price of 2.27003 compared to the previous average buy price of 3.92085. This is -42.1% lower than average price of previous purchases of GDRX. |
| ALGT - Allegiant Travel Company | BUY | 6 @ USD 88.6308 | USD 532 | The ETF bought 6 new shares of ALGT (Allegiant Travel Company). The shares were bought for an average price of 88.6308 compared to the previous average buy price of 80.9465. This is 9.5% higher than average price of previous purchases of ALGT. |
| BMBL - Bumble Inc | BUY | 138 @ USD 3.34999 | USD 462 | The ETF bought 138 new shares of BMBL (Bumble Inc). The shares were bought for an average price of 3.34999 compared to the previous average buy price of 6.23995. This is -46.3% lower than average price of previous purchases of BMBL. |
| DNUT - Krispy Kreme Inc | BUY | 132 @ USD 3.15006 | USD 416 | The ETF bought 132 new shares of DNUT (Krispy Kreme Inc). The shares were bought for an average price of 3.15006 compared to the previous average buy price of 7.31598. This is -56.9% lower than average price of previous purchases of DNUT. |
| - - | HOLD | 0 @ USD 0 | USD 0 | The current share valuation price of - based on adjusted close was USD 0. The average price that - shares were previous bought at was USD 0.304848. The current market price is -100.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 7.7 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 7.7 | USD 0 | |
| ADRO - | HOLD | 0 @ USD 0.16998 | USD 0 | |
| AVDL - Avadel Pharmaceuticals PLC | HOLD | 0 @ USD 21.55 | USD 0 | The current share valuation price of AVDL based on adjusted close was USD 21.55. The average price that AVDL shares were previous bought at was USD 11.2077. The current market price is 92.3% higher than average price they were purchased at. The value of the holding in AVDL has fallen by USD 853 compared to the previous valuation of Avadel Pharmaceuticals PLC |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 72.5399 | USD 0 | |
| BKU - BankUnited Inc | HOLD | 0 @ USD 47.47 | USD 0 | |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 74.78 | USD 0 | The current share valuation price of BOH based on adjusted close was USD 74.78. The average price that BOH shares were previous bought at was USD 64.0642. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BOH has fallen by USD 12,408 compared to the previous valuation of Bank of Hawaii Corporation |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 90.2902 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 90.2902 | USD 0 | |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 51.1801 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 51.1801. The average price that CATY shares were previous bought at was USD 50.5689. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CATY has increased by USD 2,806 compared to the previous valuation of Cathay General Bancorp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CUBI - Customers Bancorp Inc | HOLD | 0 @ USD 79.02 | USD 0 | The current share valuation price of CUBI based on adjusted close was USD 79.02. The average price that CUBI shares were previous bought at was USD 58.3492. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in CUBI has increased by USD 231 compared to the previous valuation of Customers Bancorp Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CVCO - Cavco Industries Inc | HOLD | 0 @ USD 492.02 | USD 0 | The current share valuation price of CVCO based on adjusted close was USD 492.02. The average price that CVCO shares were previous bought at was USD 536.254. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CVCO has fallen by USD 122,594 compared to the previous valuation of Cavco Industries Inc |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 10.56 | USD 0 | |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 43.6197 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 43.6197. The average price that EIG shares were previous bought at was USD 41.5147. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EIG has fallen by USD 483 compared to the previous valuation of Employers Holdings Inc |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 20.65 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 20.65. The average price that FULT shares were previous bought at was USD 20.095. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in FULT has increased by USD 1,832 compared to the previous valuation of Fulton Financial Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.34 | USD 0 | |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 26.57. The average price that HAFC shares were previous bought at was USD 22.9417. The current market price is 15.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hanmi Financial Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HMN - Horace Mann Educators Corporation | HOLD | 0 @ USD 44.81 | USD 0 | The current share valuation price of HMN based on adjusted close was USD 44.81. The average price that HMN shares were previous bought at was USD 44.34. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HMN has increased by USD 2,141 compared to the previous valuation of Horace Mann Educators Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| JAMF - Jamf Holding | HOLD | 0 @ USD 13.05 | USD 0 | The current share valuation price of JAMF based on adjusted close was USD 13.05. The average price that JAMF shares were previous bought at was USD 14.8008. The current market price is -11.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Jamf Holding however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 118.92 | USD 0 | |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 41.61 | USD 0 | |
| MC - Moelis & Co | HOLD | 0 @ USD 71.67 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 169.23 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 169.23. The average price that MKTX shares were previous bought at was USD 207.816. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 16,411 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.78 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.78. The average price that MNKD shares were previous bought at was USD 5.97. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MNKD has fallen by USD 1,019 compared to the previous valuation of MannKind Corp |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 40.1798 | USD 0 | |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 40.3002 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 40.3002. The average price that OFG shares were previous bought at was USD 42.0593. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in OFG has increased by USD 1,409 compared to the previous valuation of Octopus Future Generations VCT plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 11.78 | USD 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 6.39 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 6.39. The average price that PAYO shares were previous bought at was USD 9.39633. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in PAYO has fallen by USD 3,474 compared to the previous valuation of Payoneer Global Inc |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 10.43 | USD 0 | The current share valuation price of PBI based on adjusted close was USD 10.43. The average price that PBI shares were previous bought at was USD 7.84164. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in PBI has increased by USD 13,693 compared to the previous valuation of Pitney Bowes Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PFBC - Preferred Bank | HOLD | 0 @ USD 85.7705 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 22.14 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 22.14. The average price that PFS shares were previous bought at was USD 17.0696. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in PFS has fallen by USD 6,020 compared to the previous valuation of Provident Financial Services Inc |
| PFSI - PennyMac Finl Svcs Inc | HOLD | 0 @ USD 99.92 | USD 0 | The current share valuation price of PFSI based on adjusted close was USD 99.92. The average price that PFSI shares were previous bought at was USD 120.251. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in PFSI has fallen by USD 526,573 compared to the previous valuation of PennyMac Finl Svcs Inc |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ USD 32.03 | USD 0 | The current share valuation price of PRDO based on adjusted close was USD 32.03. The average price that PRDO shares were previous bought at was USD 34.628. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PRDO has increased by USD 1,611 compared to the previous valuation of Perdoceo Education Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 34.61 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 34.61. The average price that RHI shares were previous bought at was USD 50.5423. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in RHI has increased by USD 874,117 compared to the previous valuation of Robert Half International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RNST - Renasant Corporation | HOLD | 0 @ USD 37.71 | USD 0 | The current share valuation price of RNST based on adjusted close was USD 37.71. The average price that RNST shares were previous bought at was USD 35.1875. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in RNST has fallen by USD 17,080 compared to the previous valuation of Renasant Corporation |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 5082.27 | USD 0 | |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 20.41 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 20.41. The average price that SPNT shares were previous bought at was USD 14.3316. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in SPNT has fallen by USD 1,509 compared to the previous valuation of Siriuspoint Ltd |
| STBA - S&T Bancorp Inc | HOLD | 0 @ USD 42.64 | USD 0 | The current share valuation price of STBA based on adjusted close was USD 42.64. The average price that STBA shares were previous bought at was USD 40.3538. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in STBA has increased by USD 2,773 compared to the previous valuation of S&T Bancorp Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TLRY - Tilray Inc | HOLD | 0 @ USD 7.46 | USD 0 | |
| TRST - Trustpilot Group PLC | HOLD | 0 @ USD 43.4001 | USD 0 | The current share valuation price of TRST based on adjusted close was USD 43.4001. The average price that TRST shares were previous bought at was USD 42.0194. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TRST has increased by USD 893 compared to the previous valuation of Trustpilot Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 29.1 | USD 0 | The current share valuation price of U based on adjusted close was USD 29.1. The average price that U shares were previous bought at was USD 29.215. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in U has fallen by USD 1,313,978 compared to the previous valuation of Unity Software Inc |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 34.43 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 34.43. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in UCB has fallen by USD 6,858 compared to the previous valuation of United Community Banks, Inc. |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 32.62 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 32.62. The average price that WAFD shares were previous bought at was USD 35.3661. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WAFD has increased by USD 158 compared to the previous valuation of Washington Federal Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ USD 64.73 | USD 0 | The current share valuation price of WSFS based on adjusted close was USD 64.73. The average price that WSFS shares were previous bought at was USD 49.5354. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in WSFS has increased by USD 60 compared to the previous valuation of WSFS Financial Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WU - Western Union Co | HOLD | 0 @ USD 9.37 | USD 0 | |
| CPF - Central Pacific Financial Corp | SELL | -125 @ USD 32.57 | USD -4,071 | The ETF sold 125 shares of CPF on 2026-01-30. The shares were previously bought for an average price of USD 29.97. The Central Pacific Financial Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold CPF share for is USD 26.9992 so the ETF has sold 125 shares on 2026-01-30 at a higher price than the previous selling average. |
| CPF - CITIC Limited | SELL | -125 @ USD 32.57 | USD -4,071 | The ETF sold 125 shares of CPF on 2026-01-30. The shares were previously bought for an average price of USD 29.97. The CITIC Limited shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold CPF share for is USD 26.9992 so the ETF has sold 125 shares on 2026-01-30 at a higher price than the previous selling average. |