| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DTM - DT Midstream Inc | BUY | 28,340 @ USD 117.03 | USD 3,316,630 | The ETF bought 28340 new shares of DTM (DT Midstream Inc). The shares were bought for an average price of 117.03 compared to the previous average buy price of 102.93. This is 13.7% higher than average price of previous purchases of DTM. |
| DTM - VE Conservative | BUY | 28,340 @ USD 117.03 | USD 3,316,630 | The ETF bought 28340 new shares of DTM (VE Conservative). The shares were bought for an average price of 117.03 compared to the previous average buy price of 102.93. This is 13.7% higher than average price of previous purchases of DTM. |
| CW - Curtiss-Wright Corporation | BUY | 4,420 @ USD 660.66 | USD 2,920,117 | The ETF bought 4420 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 660.66 compared to the previous average buy price of 432.695. This is 52.7% higher than average price of previous purchases of CW. |
| USFD - US Foods Holding Corp | BUY | 29,744 @ USD 85.18 | USD 2,533,594 | The ETF bought 29744 new shares of USFD (US Foods Holding Corp). The shares were bought for an average price of 85.18 compared to the previous average buy price of 69.871. This is 21.9% higher than average price of previous purchases of USFD. |
| FTI - TechnipFMC PLC | BUY | 47,892 @ USD 52.31 | USD 2,505,231 | The ETF bought 47892 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 52.31 compared to the previous average buy price of 30.902. This is 69.3% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 47,892 @ USD 52.31 | USD 2,505,231 | The ETF bought 47892 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 52.31 compared to the previous average buy price of 30.902. This is 69.3% higher than average price of previous purchases of FTI. |
| RGLD - Royal Gold Inc | BUY | 9,412 @ USD 259.15 | USD 2,439,120 | The ETF bought 9412 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 259.15 compared to the previous average buy price of 153.406. This is 68.9% higher than average price of previous purchases of RGLD. |
| AIZ - Assurant Inc | BUY | 9,360 @ USD 237.45 | USD 2,222,532 | The ETF bought 9360 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 237.45 compared to the previous average buy price of 216.964. This is 9.4% higher than average price of previous purchases of AIZ. |
| JHG - Janus Henderson Group PLC | BUY | 44,720 @ USD 47.89 | USD 2,141,641 | The ETF bought 44720 new shares of JHG (Janus Henderson Group PLC). The shares were bought for an average price of 47.89 compared to the previous average buy price of 43.985. This is 8.9% higher than average price of previous purchases of JHG. |
| COHR - Coherent Inc | BUY | 10,244 @ USD 195.96 | USD 2,007,414 | The ETF bought 10244 new shares of COHR (Coherent Inc). The shares were bought for an average price of 195.96 compared to the previous average buy price of 105.428. This is 85.9% higher than average price of previous purchases of COHR. |
| LITE - Lumentum Holdings Inc | BUY | 5,668 @ USD 343.27 | USD 1,945,654 | The ETF bought 5668 new shares of LITE (Lumentum Holdings Inc). The shares were bought for an average price of 343.27 compared to the previous average buy price of 109.275. This is 214.1% higher than average price of previous purchases of LITE. |
| FTAI - Fortress Transp & Infra Inv | BUY | 7,020 @ USD 266.85 | USD 1,873,287 | The ETF bought 7020 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 266.85 compared to the previous average buy price of 140.119. This is 90.4% higher than average price of previous purchases of FTAI. |
| UNM - Unum Group | BUY | 22,360 @ USD 77.39 | USD 1,730,440 | The ETF bought 22360 new shares of UNM (Unum Group). The shares were bought for an average price of 77.39 compared to the previous average buy price of 72.0158. This is 7.5% higher than average price of previous purchases of UNM. |
| IVZ - Invesco Plc | BUY | 56,992 @ USD 29.39 | USD 1,674,995 | The ETF bought 56992 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 29.39 compared to the previous average buy price of 18.7268. This is 56.9% higher than average price of previous purchases of IVZ. |
| AEIS - Advanced Energy Industries Inc | BUY | 6,500 @ USD 257.29 | USD 1,672,385 | The ETF bought 6500 new shares of AEIS (Advanced Energy Industries Inc). The shares were bought for an average price of 257.29 compared to the previous average buy price of 121.199. This is 112.3% higher than average price of previous purchases of AEIS. |
| WTS - Watts Water Technologies Inc | BUY | 5,512 @ USD 296.8 | USD 1,635,962 | The ETF bought 5512 new shares of WTS (Watts Water Technologies Inc). The shares were bought for an average price of 296.8 compared to the previous average buy price of 224.919. This is 32.0% higher than average price of previous purchases of WTS. |
| ATI - Allegheny Technologies Incorporated | BUY | 13,000 @ USD 125.39 | USD 1,630,070 | The ETF bought 13000 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 125.39 compared to the previous average buy price of 67.7774. This is 85.0% higher than average price of previous purchases of ATI. |
| ATI - Allegheny Technologies Incorporated | BUY | 13,000 @ USD 125.39 | USD 1,630,070 | The ETF bought 13000 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 125.39 compared to the previous average buy price of 67.7774. This is 85.0% higher than average price of previous purchases of ATI. |
| ESE - ESCO Technologies Inc | BUY | 7,280 @ USD 218.86 | USD 1,593,301 | The ETF bought 7280 new shares of ESE (ESCO Technologies Inc). The shares were bought for an average price of 218.86 compared to the previous average buy price of 156.538. This is 39.8% higher than average price of previous purchases of ESE. |
| ESE - BNPP SP500 EUR C | BUY | 7,280 @ USD 218.86 | USD 1,593,301 | The ETF bought 7280 new shares of ESE (BNPP SP500 EUR C). The shares were bought for an average price of 218.86 compared to the previous average buy price of 156.538. This is 39.8% higher than average price of previous purchases of ESE. |
| FLS - Flowserve Corporation | BUY | 20,072 @ USD 76.62 | USD 1,537,917 | The ETF bought 20072 new shares of FLS (Flowserve Corporation). The shares were bought for an average price of 76.62 compared to the previous average buy price of 59.3314. This is 29.1% higher than average price of previous purchases of FLS. |
| ALB - Albemarle Corp | BUY | 8,840 @ USD 173.78 | USD 1,536,215 | The ETF bought 8840 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 173.78 compared to the previous average buy price of 106.922. This is 62.5% higher than average price of previous purchases of ALB. |
| EWBC - East West Bancorp Inc | BUY | 13,208 @ USD 115.77 | USD 1,529,090 | The ETF bought 13208 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 115.77 compared to the previous average buy price of 103.558. This is 11.8% higher than average price of previous purchases of EWBC. |
| ASTS - Ast Spacemobile Inc | BUY | 15,080 @ USD 101.25 | USD 1,526,850 | The ETF bought 15080 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 101.25 compared to the previous average buy price of 42.5151. This is 138.2% higher than average price of previous purchases of ASTS. |
| EXAS - EXACT Sciences Corporation | BUY | 14,716 @ USD 102.34 | USD 1,506,035 | The ETF bought 14716 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 69.6181. This is 47.0% higher than average price of previous purchases of EXAS. |
| CRS - Crystal Amber Fund Limited | BUY | 4,420 @ USD 340.11 | USD 1,503,286 | The ETF bought 4420 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 340.11 compared to the previous average buy price of 200.866. This is 69.3% higher than average price of previous purchases of CRS. |
| REXR - Rexford Industrial Realty Inc | BUY | 36,192 @ USD 41.03 | USD 1,484,958 | The ETF bought 36192 new shares of REXR (Rexford Industrial Realty Inc). The shares were bought for an average price of 41.03 compared to the previous average buy price of 41.0159. This is 0.0% higher than average price of previous purchases of REXR. |
| ZWS - Zurn Elkay Water Solutions Corporation | BUY | 31,356 @ USD 47.27 | USD 1,482,198 | The ETF bought 31356 new shares of ZWS (Zurn Elkay Water Solutions Corporation). The shares were bought for an average price of 47.27 compared to the previous average buy price of 39.9888. This is 18.2% higher than average price of previous purchases of ZWS. |
| ZWS - Telia Lietuva AB | BUY | 31,356 @ USD 47.27 | USD 1,482,198 | The ETF bought 31356 new shares of ZWS (Telia Lietuva AB). The shares were bought for an average price of 47.27 compared to the previous average buy price of 39.9888. This is 18.2% higher than average price of previous purchases of ZWS. |
| AGNC - AGNC Investment Corp | BUY | 126,776 @ USD 11.68 | USD 1,480,744 | The ETF bought 126776 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 11.68 compared to the previous average buy price of 9.4544. This is 23.5% higher than average price of previous purchases of AGNC. |
| FRT - Federal Realty Investment Trust | BUY | 14,508 @ USD 101.8 | USD 1,476,914 | The ETF bought 14508 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.8 compared to the previous average buy price of 108.471. This is -6.2% lower than average price of previous purchases of FRT. |
| HL - Hargreaves Lansdown plc | BUY | 58,240 @ USD 25.22 | USD 1,468,813 | The ETF bought 58240 new shares of HL (Hargreaves Lansdown plc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 6.16833. This is 308.9% higher than average price of previous purchases of HL. |
| ELAN - Elanco Animal Health | BUY | 60,268 @ USD 24.18 | USD 1,457,280 | The ETF bought 60268 new shares of ELAN (Elanco Animal Health). The shares were bought for an average price of 24.18 compared to the previous average buy price of 12.9418. This is 86.8% higher than average price of previous purchases of ELAN. |
| SCI - Service Corporation International | BUY | 17,472 @ USD 82.1 | USD 1,434,451 | The ETF bought 17472 new shares of SCI (Service Corporation International). The shares were bought for an average price of 82.1 compared to the previous average buy price of 81.7871. This is 0.4% higher than average price of previous purchases of SCI. |
| XPO - XPO Logistics Inc | BUY | 9,152 @ USD 154.42 | USD 1,413,252 | The ETF bought 9152 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 154.42 compared to the previous average buy price of 140.548. This is 9.9% higher than average price of previous purchases of XPO. |
| ONTO - Onto Innovation Inc | BUY | 6,292 @ USD 217.85 | USD 1,370,712 | The ETF bought 6292 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 217.85 compared to the previous average buy price of 164.277. This is 32.6% higher than average price of previous purchases of ONTO. |
| AM - Antero Midstream Partners LP | BUY | 73,216 @ USD 17.84 | USD 1,306,173 | The ETF bought 73216 new shares of AM (Antero Midstream Partners LP). The shares were bought for an average price of 17.84 compared to the previous average buy price of 16.6118. This is 7.4% higher than average price of previous purchases of AM. |
| BRX - Brixmor Property | BUY | 50,024 @ USD 26.07 | USD 1,304,126 | The ETF bought 50024 new shares of BRX (Brixmor Property). The shares were bought for an average price of 26.07 compared to the previous average buy price of 27.9162. This is -6.6% lower than average price of previous purchases of BRX. |
| IDCC - InterDigital Inc | BUY | 4,160 @ USD 310.43 | USD 1,291,389 | The ETF bought 4160 new shares of IDCC (InterDigital Inc). The shares were bought for an average price of 310.43 compared to the previous average buy price of 217.095. This is 43.0% higher than average price of previous purchases of IDCC. |
| MWA - Mueller Water Products | BUY | 48,828 @ USD 26.36 | USD 1,287,106 | The ETF bought 48828 new shares of MWA (Mueller Water Products). The shares were bought for an average price of 26.36 compared to the previous average buy price of 25.1162. This is 5.0% higher than average price of previous purchases of MWA. |
| CR - Crane Company | BUY | 6,188 @ USD 206.91 | USD 1,280,359 | The ETF bought 6188 new shares of CR (Crane Company). The shares were bought for an average price of 206.91 compared to the previous average buy price of 178.392. This is 16.0% higher than average price of previous purchases of CR. |
| BLD - Topbuild Corp | BUY | 2,548 @ USD 500.68 | USD 1,275,733 | The ETF bought 2548 new shares of BLD (Topbuild Corp). The shares were bought for an average price of 500.68 compared to the previous average buy price of 368.508. This is 35.9% higher than average price of previous purchases of BLD. |
| BLD - British Land Co PLC | BUY | 2,548 @ USD 500.68 | USD 1,275,733 | The ETF bought 2548 new shares of BLD (British Land Co PLC). The shares were bought for an average price of 500.68 compared to the previous average buy price of 368.508. This is 35.9% higher than average price of previous purchases of BLD. |
| ITT - ITT Inc | BUY | 6,968 @ USD 183.08 | USD 1,275,701 | The ETF bought 6968 new shares of ITT (ITT Inc). The shares were bought for an average price of 183.08 compared to the previous average buy price of 158.28. This is 15.7% higher than average price of previous purchases of ITT. |
| GWRE - Guidewire Software Inc | BUY | 7,644 @ USD 166.09 | USD 1,269,592 | The ETF bought 7644 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 166.09 compared to the previous average buy price of 202.246. This is -17.9% lower than average price of previous purchases of GWRE. |
| AWI - Armstrong World Industries Inc | BUY | 6,344 @ USD 196.5 | USD 1,246,596 | The ETF bought 6344 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 196.5 compared to the previous average buy price of 160.24. This is 22.6% higher than average price of previous purchases of AWI. |
| FN - Fabrinet | BUY | 2,496 @ USD 497.58 | USD 1,241,960 | The ETF bought 2496 new shares of FN (Fabrinet). The shares were bought for an average price of 497.58 compared to the previous average buy price of 258.642. This is 92.4% higher than average price of previous purchases of FN. |
| LKQ - LKQ Corporation | BUY | 36,296 @ USD 33.93 | USD 1,231,523 | The ETF bought 36296 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 33.93 compared to the previous average buy price of 30.5238. This is 11.2% higher than average price of previous purchases of LKQ. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 3,432 @ USD 354.01 | USD 1,214,962 | The ETF bought 3432 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 354.01 compared to the previous average buy price of 275.484. This is 28.5% higher than average price of previous purchases of JLL. |
| TXNM - TXNM Energy, Inc. | BUY | 20,124 @ USD 59.03 | USD 1,187,920 | The ETF bought 20124 new shares of TXNM (TXNM Energy, Inc.). The shares were bought for an average price of 59.03 compared to the previous average buy price of 58.4941. This is 0.9% higher than average price of previous purchases of TXNM. |
| NVT - Northern Venture Trust | BUY | 10,920 @ USD 107.98 | USD 1,179,142 | The ETF bought 10920 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 107.98 compared to the previous average buy price of 75.4542. This is 43.1% higher than average price of previous purchases of NVT. |
| KBR - KBR Inc | BUY | 26,104 @ USD 44.98 | USD 1,174,158 | The ETF bought 26104 new shares of KBR (KBR Inc). The shares were bought for an average price of 44.98 compared to the previous average buy price of 59.0415. This is -23.8% lower than average price of previous purchases of KBR. |
| ADT - ADT Inc | BUY | 141,752 @ USD 8.28 | USD 1,173,707 | The ETF bought 141752 new shares of ADT (ADT Inc). The shares were bought for an average price of 8.28 compared to the previous average buy price of 7.87449. This is 5.1% higher than average price of previous purchases of ADT. |
| WCC - WESCO International Inc | BUY | 4,108 @ USD 283.91 | USD 1,166,302 | The ETF bought 4108 new shares of WCC (WESCO International Inc). The shares were bought for an average price of 283.91 compared to the previous average buy price of 205.639. This is 38.1% higher than average price of previous purchases of WCC. |
| EXLS - ExlService Holdings Inc | BUY | 27,352 @ USD 42.63 | USD 1,166,016 | The ETF bought 27352 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 42.63 compared to the previous average buy price of 46.078. This is -7.5% lower than average price of previous purchases of EXLS. |
| ORA - Ormat Technologies Inc | BUY | 9,880 @ USD 115.91 | USD 1,145,191 | The ETF bought 9880 new shares of ORA (Ormat Technologies Inc). The shares were bought for an average price of 115.91 compared to the previous average buy price of 76.8746. This is 50.8% higher than average price of previous purchases of ORA. |
| OUT - Outfront Media Inc | BUY | 46,280 @ USD 24.44 | USD 1,131,083 | The ETF bought 46280 new shares of OUT (Outfront Media Inc). The shares were bought for an average price of 24.44 compared to the previous average buy price of 19.2721. This is 26.8% higher than average price of previous purchases of OUT. |
| GBCI - Glacier Bancorp Inc | BUY | 23,309 @ USD 48.39 | USD 1,127,923 | The ETF bought 23309 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 48.39 compared to the previous average buy price of 53.6884. This is -9.9% lower than average price of previous purchases of GBCI. |
| CDP - COPT Defense Properties | BUY | 37,284 @ USD 30.19 | USD 1,125,604 | The ETF bought 37284 new shares of CDP (COPT Defense Properties). The shares were bought for an average price of 30.19 compared to the previous average buy price of 30.6292. This is -1.4% lower than average price of previous purchases of CDP. |
| CDP - Cooper Energy Limited | BUY | 37,284 @ USD 30.19 | USD 1,125,604 | The ETF bought 37284 new shares of CDP (Cooper Energy Limited). The shares were bought for an average price of 30.19 compared to the previous average buy price of 30.6292. This is -1.4% lower than average price of previous purchases of CDP. |
| UBSI - United Bankshares Inc | BUY | 27,248 @ USD 41.23 | USD 1,123,435 | The ETF bought 27248 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 41.23 compared to the previous average buy price of 38.4311. This is 7.3% higher than average price of previous purchases of UBSI. |
| WMS - Advanced Drainage Systems Inc | BUY | 6,968 @ USD 159.28 | USD 1,109,863 | The ETF bought 6968 new shares of WMS (Advanced Drainage Systems Inc). The shares were bought for an average price of 159.28 compared to the previous average buy price of 131.817. This is 20.8% higher than average price of previous purchases of WMS. |
| HESM - Hess Midstream Partners LP | BUY | 31,616 @ USD 34.89 | USD 1,103,082 | The ETF bought 31616 new shares of HESM (Hess Midstream Partners LP). The shares were bought for an average price of 34.89 compared to the previous average buy price of 36.8563. This is -5.3% lower than average price of previous purchases of HESM. |
| GKOS - Glaukos Corp | BUY | 9,516 @ USD 114.48 | USD 1,089,392 | The ETF bought 9516 new shares of GKOS (Glaukos Corp). The shares were bought for an average price of 114.48 compared to the previous average buy price of 131.902. This is -13.2% lower than average price of previous purchases of GKOS. |
| MRNA - Moderna Inc | BUY | 27,664 @ USD 39.36 | USD 1,088,855 | The ETF bought 27664 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 39.36 compared to the previous average buy price of 28.3747. This is 38.7% higher than average price of previous purchases of MRNA. |
| AMG - Affiliated Managers Group Inc | BUY | 3,328 @ USD 322.23 | USD 1,072,381 | The ETF bought 3328 new shares of AMG (Affiliated Managers Group Inc). The shares were bought for an average price of 322.23 compared to the previous average buy price of 195.304. This is 65.0% higher than average price of previous purchases of AMG. |
| RMBS - Rambus Inc | BUY | 10,400 @ USD 103.07 | USD 1,071,928 | The ETF bought 10400 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 103.07 compared to the previous average buy price of 63.6859. This is 61.8% higher than average price of previous purchases of RMBS. |
| PCH - PotlatchDeltic Corp | BUY | 24,024 @ USD 44.48 | USD 1,068,588 | The ETF bought 24024 new shares of PCH (PotlatchDeltic Corp). The shares were bought for an average price of 44.48 compared to the previous average buy price of 43.7933. This is 1.6% higher than average price of previous purchases of PCH. |
| LSCC - Lattice Semiconductor Corporation | BUY | 12,532 @ USD 85.23 | USD 1,068,102 | The ETF bought 12532 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 85.23 compared to the previous average buy price of 57.7768. This is 47.5% higher than average price of previous purchases of LSCC. |
| SIGI - Selective Insurance Group Inc | BUY | 12,792 @ USD 82.97 | USD 1,061,352 | The ETF bought 12792 new shares of SIGI (Selective Insurance Group Inc). The shares were bought for an average price of 82.97 compared to the previous average buy price of 93.8585. This is -11.6% lower than average price of previous purchases of SIGI. |
| HAS - Hays plc | BUY | 11,752 @ USD 86.89 | USD 1,021,131 | The ETF bought 11752 new shares of HAS (Hays plc). The shares were bought for an average price of 86.89 compared to the previous average buy price of 66.0974. This is 31.5% higher than average price of previous purchases of HAS. |
| CACI - CACI International Inc | BUY | 1,612 @ USD 627.5 | USD 1,011,530 | The ETF bought 1612 new shares of CACI (CACI International Inc). The shares were bought for an average price of 627.5 compared to the previous average buy price of 401.259. This is 56.4% higher than average price of previous purchases of CACI. |
| CRL - Creightons Plc | BUY | 4,524 @ USD 223.47 | USD 1,010,978 | The ETF bought 4524 new shares of CRL (Creightons Plc). The shares were bought for an average price of 223.47 compared to the previous average buy price of 162.853. This is 37.2% higher than average price of previous purchases of CRL. |
| EHC - Encompass Health Corp | BUY | 9,828 @ USD 102.8 | USD 1,010,318 | The ETF bought 9828 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 102.8 compared to the previous average buy price of 104.63. This is -1.7% lower than average price of previous purchases of EHC. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 12,948 @ USD 77.21 | USD 999,715 | The ETF bought 12948 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 77.21 compared to the previous average buy price of 55.0444. This is 40.3% higher than average price of previous purchases of IONS. |
| LSTR - Landstar System Inc | BUY | 6,396 @ USD 156 | USD 997,776 | The ETF bought 6396 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 156 compared to the previous average buy price of 165.726. This is -5.9% lower than average price of previous purchases of LSTR. |
| CMA - Comerica Inc | BUY | 10,868 @ USD 91.51 | USD 994,531 | The ETF bought 10868 new shares of CMA (Comerica Inc). The shares were bought for an average price of 91.51 compared to the previous average buy price of 71.2725. This is 28.4% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 10,868 @ USD 91.51 | USD 994,531 | The ETF bought 10868 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 91.51 compared to the previous average buy price of 71.2725. This is 28.4% higher than average price of previous purchases of CMA. |
| OMF - OneMain Holdings Inc | BUY | 15,236 @ USD 65.04 | USD 990,949 | The ETF bought 15236 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 65.04 compared to the previous average buy price of 56.2633. This is 15.6% higher than average price of previous purchases of OMF. |
| GH - Guardant Health Inc | BUY | 8,736 @ USD 111.98 | USD 978,257 | The ETF bought 8736 new shares of GH (Guardant Health Inc). The shares were bought for an average price of 111.98 compared to the previous average buy price of 43.4824. This is 157.5% higher than average price of previous purchases of GH. |
| OGS - One Gas Inc | BUY | 12,428 @ USD 77.93 | USD 968,514 | The ETF bought 12428 new shares of OGS (One Gas Inc). The shares were bought for an average price of 77.93 compared to the previous average buy price of 74.7017. This is 4.3% higher than average price of previous purchases of OGS. |
| CNO - CNO Financial Group Inc | BUY | 22,984 @ USD 42.1 | USD 967,626 | The ETF bought 22984 new shares of CNO (CNO Financial Group Inc). The shares were bought for an average price of 42.1 compared to the previous average buy price of 39.239. This is 7.3% higher than average price of previous purchases of CNO. |
| CNO - China Railway Group Limited | BUY | 22,984 @ USD 42.1 | USD 967,626 | The ETF bought 22984 new shares of CNO (China Railway Group Limited). The shares were bought for an average price of 42.1 compared to the previous average buy price of 39.239. This is 7.3% higher than average price of previous purchases of CNO. |
| HHH - Howard Hughes Corporation | BUY | 11,544 @ USD 83.42 | USD 963,000 | The ETF bought 11544 new shares of HHH (Howard Hughes Corporation). The shares were bought for an average price of 83.42 compared to the previous average buy price of 81.2232. This is 2.7% higher than average price of previous purchases of HHH. |
| HHH - HSBC SP 500 ETF | BUY | 11,544 @ USD 83.42 | USD 963,000 | The ETF bought 11544 new shares of HHH (HSBC SP 500 ETF). The shares were bought for an average price of 83.42 compared to the previous average buy price of 81.2232. This is 2.7% higher than average price of previous purchases of HHH. |
| DCI - Donaldson Company Inc | BUY | 9,360 @ USD 100.73 | USD 942,833 | The ETF bought 9360 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 100.73 compared to the previous average buy price of 74.9267. This is 34.4% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 9,360 @ USD 100.73 | USD 942,833 | The ETF bought 9360 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 100.73 compared to the previous average buy price of 74.9267. This is 34.4% higher than average price of previous purchases of DCI. |
| R - Ryder System Inc | BUY | 4,836 @ USD 194.26 | USD 939,441 | The ETF bought 4836 new shares of R (Ryder System Inc). The shares were bought for an average price of 194.26 compared to the previous average buy price of 163.705. This is 18.7% higher than average price of previous purchases of R. |
| HST - Host Hotels & Resorts Inc | BUY | 50,648 @ USD 18.47 | USD 935,469 | The ETF bought 50648 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.47 compared to the previous average buy price of 16.7693. This is 10.1% higher than average price of previous purchases of HST. |
| WBS - Webster Financial Corporation | BUY | 14,508 @ USD 64.41 | USD 934,460 | The ETF bought 14508 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 64.41 compared to the previous average buy price of 59.4686. This is 8.3% higher than average price of previous purchases of WBS. |
| U - Unity Software Inc | BUY | 21,060 @ USD 43.98 | USD 926,219 | The ETF bought 21060 new shares of U (Unity Software Inc). The shares were bought for an average price of 43.98 compared to the previous average buy price of 25.0374. This is 75.7% higher than average price of previous purchases of U. |
| JAZZ - Jazz Pharmaceuticals PLC | BUY | 5,408 @ USD 171.16 | USD 925,633 | The ETF bought 5408 new shares of JAZZ (Jazz Pharmaceuticals PLC). The shares were bought for an average price of 171.16 compared to the previous average buy price of 132.586. This is 29.1% higher than average price of previous purchases of JAZZ. |
| SFM - Sprouts Farmers Market LLC | BUY | 11,336 @ USD 81.51 | USD 923,997 | The ETF bought 11336 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 81.51 compared to the previous average buy price of 144.031. This is -43.4% lower than average price of previous purchases of SFM. |
| SPXC - SPX Corp | BUY | 4,316 @ USD 213.61 | USD 921,941 | The ETF bought 4316 new shares of SPXC (SPX Corp). The shares were bought for an average price of 213.61 compared to the previous average buy price of 169.714. This is 25.9% higher than average price of previous purchases of SPXC. |
| COLB - Columbia Banking System Inc | BUY | 31,378 @ USD 29.25 | USD 917,807 | The ETF bought 31378 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 29.25 compared to the previous average buy price of 27.45. This is 6.6% higher than average price of previous purchases of COLB. |
| AXTA - Axalta Coating Systems Ltd | BUY | 27,196 @ USD 33.61 | USD 914,058 | The ETF bought 27196 new shares of AXTA (Axalta Coating Systems Ltd). The shares were bought for an average price of 33.61 compared to the previous average buy price of 37.7111. This is -10.9% lower than average price of previous purchases of AXTA. |
| RGA - Reinsurance Group of America | BUY | 4,628 @ USD 196.73 | USD 910,466 | The ETF bought 4628 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 196.73 compared to the previous average buy price of 213.576. This is -7.9% lower than average price of previous purchases of RGA. |
| VTRS - Viatris Inc | BUY | 70,616 @ USD 12.84 | USD 906,709 | The ETF bought 70616 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.84 compared to the previous average buy price of 10.0448. This is 27.8% higher than average price of previous purchases of VTRS. |
| MEDP - Medpace Holdings Inc | BUY | 1,456 @ USD 618.04 | USD 899,866 | The ETF bought 1456 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 618.04 compared to the previous average buy price of 384.981. This is 60.5% higher than average price of previous purchases of MEDP. |
| RVMD - Revolution Medicines Inc | BUY | 7,280 @ USD 123.27 | USD 897,406 | The ETF bought 7280 new shares of RVMD (Revolution Medicines Inc). The shares were bought for an average price of 123.27 compared to the previous average buy price of 63.9868. This is 92.6% higher than average price of previous purchases of RVMD. |
| FIVE - Five Below Inc | BUY | 4,524 @ USD 198.04 | USD 895,933 | The ETF bought 4524 new shares of FIVE (Five Below Inc). The shares were bought for an average price of 198.04 compared to the previous average buy price of 98.6351. This is 100.8% higher than average price of previous purchases of FIVE. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 14,612 @ USD 61.29 | USD 895,569 | The ETF bought 14612 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 61.29 compared to the previous average buy price of 51.9935. This is 17.9% higher than average price of previous purchases of FBIN. |
| SLM - SLM Corp | BUY | 33,020 @ USD 26.99 | USD 891,210 | The ETF bought 33020 new shares of SLM (SLM Corp). The shares were bought for an average price of 26.99 compared to the previous average buy price of 26.3164. This is 2.6% higher than average price of previous purchases of SLM. |
| CNM - Core & Main Inc | BUY | 15,392 @ USD 57.86 | USD 890,581 | The ETF bought 15392 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 57.86 compared to the previous average buy price of 49.5301. This is 16.8% higher than average price of previous purchases of CNM. |
| ACIW - ACI Worldwide Inc | BUY | 20,436 @ USD 43.49 | USD 888,762 | The ETF bought 20436 new shares of ACIW (ACI Worldwide Inc). The shares were bought for an average price of 43.49 compared to the previous average buy price of 54.1408. This is -19.7% lower than average price of previous purchases of ACIW. |
| VLY - Valley National Bancorp | BUY | 73,471 @ USD 12.02 | USD 883,121 | The ETF bought 73471 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 12.02 compared to the previous average buy price of 10.2597. This is 17.2% higher than average price of previous purchases of VLY. |
| BANR - Banner Corporation | BUY | 13,350 @ USD 65.96 | USD 880,566 | The ETF bought 13350 new shares of BANR (Banner Corporation). The shares were bought for an average price of 65.96 compared to the previous average buy price of 62.9926. This is 4.7% higher than average price of previous purchases of BANR. |
| WFRD - Weatherford International PLC | BUY | 10,452 @ USD 84.11 | USD 879,118 | The ETF bought 10452 new shares of WFRD (Weatherford International PLC). The shares were bought for an average price of 84.11 compared to the previous average buy price of 68.3005. This is 23.1% higher than average price of previous purchases of WFRD. |
| HSIC - Henry Schein Inc | BUY | 11,232 @ USD 78.08 | USD 876,995 | The ETF bought 11232 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 78.08 compared to the previous average buy price of 68.721. This is 13.6% higher than average price of previous purchases of HSIC. |
| PEN - Pennant International Group plc | BUY | 2,496 @ USD 350.49 | USD 874,823 | The ETF bought 2496 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 350.49 compared to the previous average buy price of 247.276. This is 41.7% higher than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 2,496 @ USD 350.49 | USD 874,823 | The ETF bought 2496 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 350.49 compared to the previous average buy price of 247.276. This is 41.7% higher than average price of previous purchases of PEN. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | BUY | 6,968 @ USD 125.11 | USD 871,766 | The ETF bought 6968 new shares of ATR (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc). The shares were bought for an average price of 125.11 compared to the previous average buy price of 155.908. This is -19.8% lower than average price of previous purchases of ATR. |
| WAL - Western Alliance Bancorporation | BUY | 9,672 @ USD 89.83 | USD 868,836 | The ETF bought 9672 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 89.83 compared to the previous average buy price of 88.6655. This is 1.3% higher than average price of previous purchases of WAL. |
| RL - Ralph Lauren Corp Class A | BUY | 2,340 @ USD 369.15 | USD 863,811 | The ETF bought 2340 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 369.15 compared to the previous average buy price of 272.62. This is 35.4% higher than average price of previous purchases of RL. |
| TGNA - Tegna Inc | BUY | 45,032 @ USD 19 | USD 855,608 | The ETF bought 45032 new shares of TGNA (Tegna Inc). The shares were bought for an average price of 19 compared to the previous average buy price of 18.5723. This is 2.3% higher than average price of previous purchases of TGNA. |
| TGNA - Transgene SA | BUY | 45,032 @ USD 19 | USD 855,608 | The ETF bought 45032 new shares of TGNA (Transgene SA). The shares were bought for an average price of 19 compared to the previous average buy price of 18.5723. This is 2.3% higher than average price of previous purchases of TGNA. |
| CWEN - Clearway Energy Inc Class C | BUY | 24,024 @ USD 35.38 | USD 849,969 | The ETF bought 24024 new shares of CWEN (Clearway Energy Inc Class C). The shares were bought for an average price of 35.38 compared to the previous average buy price of 28.888. This is 22.5% higher than average price of previous purchases of CWEN. |
| LAZ - Lazard Ltd | BUY | 15,704 @ USD 53.75 | USD 844,090 | The ETF bought 15704 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 53.75 compared to the previous average buy price of 56.1398. This is -4.3% lower than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 15,704 @ USD 53.75 | USD 844,090 | The ETF bought 15704 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 53.75 compared to the previous average buy price of 56.1398. This is -4.3% lower than average price of previous purchases of LAZ. |
| DAY - Dayforce Inc. | BUY | 12,168 @ USD 69.25 | USD 842,634 | The ETF bought 12168 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.25 compared to the previous average buy price of 65.1198. This is 6.3% higher than average price of previous purchases of DAY. |
| OZK - Bank Ozk | BUY | 17,316 @ USD 48.51 | USD 839,999 | The ETF bought 17316 new shares of OZK (Bank Ozk). The shares were bought for an average price of 48.51 compared to the previous average buy price of 46.4877. This is 4.4% higher than average price of previous purchases of OZK. |
| FTDR - Frontdoor Inc | BUY | 13,780 @ USD 60.7 | USD 836,446 | The ETF bought 13780 new shares of FTDR (Frontdoor Inc). The shares were bought for an average price of 60.7 compared to the previous average buy price of 57.733. This is 5.1% higher than average price of previous purchases of FTDR. |
| HOG - Harley-Davidson Inc | BUY | 39,624 @ USD 21.07 | USD 834,878 | The ETF bought 39624 new shares of HOG (Harley-Davidson Inc). The shares were bought for an average price of 21.07 compared to the previous average buy price of 30.2058. This is -30.2% lower than average price of previous purchases of HOG. |
| CYTK - Cytokinetics Inc | BUY | 13,156 @ USD 63.435 | USD 834,551 | The ETF bought 13156 new shares of CYTK (Cytokinetics Inc). The shares were bought for an average price of 63.435 compared to the previous average buy price of 47.6596. This is 33.1% higher than average price of previous purchases of CYTK. |
| YETI - YETI Holdings Inc | BUY | 16,900 @ USD 49.34 | USD 833,846 | The ETF bought 16900 new shares of YETI (YETI Holdings Inc). The shares were bought for an average price of 49.34 compared to the previous average buy price of 39.3171. This is 25.5% higher than average price of previous purchases of YETI. |
| TECH - Bio-Techne Corp | BUY | 11,908 @ USD 69.96 | USD 833,084 | The ETF bought 11908 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 69.96 compared to the previous average buy price of 57.3468. This is 22.0% higher than average price of previous purchases of TECH. |
| RGEN - Repligen Corporation | BUY | 5,148 @ USD 161.69 | USD 832,380 | The ETF bought 5148 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 161.69 compared to the previous average buy price of 145.944. This is 10.8% higher than average price of previous purchases of RGEN. |
| LAD - Lithia Motors Inc | BUY | 2,496 @ USD 332.38 | USD 829,620 | The ETF bought 2496 new shares of LAD (Lithia Motors Inc). The shares were bought for an average price of 332.38 compared to the previous average buy price of 379.348. This is -12.4% lower than average price of previous purchases of LAD. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 8,684 @ USD 94.91 | USD 824,198 | The ETF bought 8684 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 94.91 compared to the previous average buy price of 101.308. This is -6.3% lower than average price of previous purchases of BJ. |
| CMC - Commercial Metals Company | BUY | 10,712 @ USD 75.8 | USD 811,970 | The ETF bought 10712 new shares of CMC (Commercial Metals Company). The shares were bought for an average price of 75.8 compared to the previous average buy price of 56.5878. This is 34.0% higher than average price of previous purchases of CMC. |
| CMC - JPMorgan Chase & Co | BUY | 10,712 @ USD 75.8 | USD 811,970 | The ETF bought 10712 new shares of CMC (JPMorgan Chase & Co). The shares were bought for an average price of 75.8 compared to the previous average buy price of 56.5878. This is 34.0% higher than average price of previous purchases of CMC. |
| GL - Globe Life Inc | BUY | 5,772 @ USD 139.82 | USD 807,041 | The ETF bought 5772 new shares of GL (Globe Life Inc). The shares were bought for an average price of 139.82 compared to the previous average buy price of 126.178. This is 10.8% higher than average price of previous purchases of GL. |
| FCN - FTI Consulting Inc | BUY | 4,524 @ USD 177.57 | USD 803,327 | The ETF bought 4524 new shares of FCN (FTI Consulting Inc). The shares were bought for an average price of 177.57 compared to the previous average buy price of 189.723. This is -6.4% lower than average price of previous purchases of FCN. |
| PECO - Phillips Edison & Co Inc | BUY | 22,776 @ USD 35.26 | USD 803,082 | The ETF bought 22776 new shares of PECO (Phillips Edison & Co Inc). The shares were bought for an average price of 35.26 compared to the previous average buy price of 35.4458. This is -0.5% lower than average price of previous purchases of PECO. |
| BMI - Badger Meter Inc | BUY | 4,680 @ USD 170.56 | USD 798,221 | The ETF bought 4680 new shares of BMI (Badger Meter Inc). The shares were bought for an average price of 170.56 compared to the previous average buy price of 212.91. This is -19.9% lower than average price of previous purchases of BMI. |
| BMI - BP Prudhoe Bay Royalty Trust | BUY | 4,680 @ USD 170.56 | USD 798,221 | The ETF bought 4680 new shares of BMI (BP Prudhoe Bay Royalty Trust). The shares were bought for an average price of 170.56 compared to the previous average buy price of 212.91. This is -19.9% lower than average price of previous purchases of BMI. |
| BDC - Belden Inc | BUY | 6,554 @ USD 121.56 | USD 796,704 | The ETF bought 6554 new shares of BDC (Belden Inc). The shares were bought for an average price of 121.56 compared to the previous average buy price of 120.466. This is 0.9% higher than average price of previous purchases of BDC. |
| TNL - Travel + Leisure Co | BUY | 10,712 @ USD 73.48 | USD 787,118 | The ETF bought 10712 new shares of TNL (Travel + Leisure Co). The shares were bought for an average price of 73.48 compared to the previous average buy price of 56.5563. This is 29.9% higher than average price of previous purchases of TNL. |
| STRL - Sterling Construction Company Inc | BUY | 2,340 @ USD 336.31 | USD 786,965 | The ETF bought 2340 new shares of STRL (Sterling Construction Company Inc). The shares were bought for an average price of 336.31 compared to the previous average buy price of 213.292. This is 57.7% higher than average price of previous purchases of STRL. |
| OPCH - Option Care Health Inc | BUY | 21,788 @ USD 36.11 | USD 786,765 | The ETF bought 21788 new shares of OPCH (Option Care Health Inc). The shares were bought for an average price of 36.11 compared to the previous average buy price of 29.9431. This is 20.6% higher than average price of previous purchases of OPCH. |
| VVV - Valvoline Inc | BUY | 24,440 @ USD 31.82 | USD 777,681 | The ETF bought 24440 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 31.82 compared to the previous average buy price of 37.6119. This is -15.4% lower than average price of previous purchases of VVV. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 33,956 @ USD 22.87 | USD 776,574 | The ETF bought 33956 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 22.87 compared to the previous average buy price of 25.6363. This is -10.8% lower than average price of previous purchases of NCLH. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 7,956 @ USD 97.01 | USD 771,812 | The ETF bought 7956 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 97.01 compared to the previous average buy price of 114.468. This is -15.3% lower than average price of previous purchases of BFAM. |
| FHN - First Horizon National Corporation | BUY | 31,408 @ USD 24.44 | USD 767,612 | The ETF bought 31408 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.44 compared to the previous average buy price of 20.838. This is 17.3% higher than average price of previous purchases of FHN. |
| MTG - MGIC Investment Corp | BUY | 29,224 @ USD 26.2 | USD 765,669 | The ETF bought 29224 new shares of MTG (MGIC Investment Corp). The shares were bought for an average price of 26.2 compared to the previous average buy price of 25.3907. This is 3.2% higher than average price of previous purchases of MTG. |
| BWA - BorgWarner Inc | BUY | 15,600 @ USD 48.6 | USD 758,160 | The ETF bought 15600 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 48.6 compared to the previous average buy price of 41.9489. This is 15.9% higher than average price of previous purchases of BWA. |
| AVTR - Avantor Inc | BUY | 62,868 @ USD 12.02 | USD 755,673 | The ETF bought 62868 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 12.02 compared to the previous average buy price of 13.4331. This is -10.5% lower than average price of previous purchases of AVTR. |
| NOVT - Novanta Inc | BUY | 5,668 @ USD 133.18 | USD 754,864 | The ETF bought 5668 new shares of NOVT (Novanta Inc). The shares were bought for an average price of 133.18 compared to the previous average buy price of 150.881. This is -11.7% lower than average price of previous purchases of NOVT. |
| TKO - Taseko Mines Limited | BUY | 3,588 @ USD 208.88 | USD 749,461 | The ETF bought 3588 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 208.88 compared to the previous average buy price of 150.482. This is 38.8% higher than average price of previous purchases of TKO. |
| PCOR - Procore Technologies Inc | BUY | 10,556 @ USD 70.9 | USD 748,420 | The ETF bought 10556 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 70.9 compared to the previous average buy price of 74.8151. This is -5.2% lower than average price of previous purchases of PCOR. |
| ACA - Arcosa Inc | BUY | 6,448 @ USD 115.77 | USD 746,485 | The ETF bought 6448 new shares of ACA (Arcosa Inc). The shares were bought for an average price of 115.77 compared to the previous average buy price of 102.308. This is 13.2% higher than average price of previous purchases of ACA. |
| MGRC - McGrath RentCorp | BUY | 6,708 @ USD 111.26 | USD 746,332 | The ETF bought 6708 new shares of MGRC (McGrath RentCorp). The shares were bought for an average price of 111.26 compared to the previous average buy price of 116.785. This is -4.7% lower than average price of previous purchases of MGRC. |
| SWK - Stanley Black & Decker Inc | BUY | 8,840 @ USD 84.4 | USD 746,096 | The ETF bought 8840 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 84.4 compared to the previous average buy price of 70.6065. This is 19.5% higher than average price of previous purchases of SWK. |
| ITRI - Itron Inc | BUY | 7,384 @ USD 100.91 | USD 745,119 | The ETF bought 7384 new shares of ITRI (Itron Inc). The shares were bought for an average price of 100.91 compared to the previous average buy price of 115.814. This is -12.9% lower than average price of previous purchases of ITRI. |
| CRUS - Cirrus Logic Inc | BUY | 6,032 @ USD 123.28 | USD 743,625 | The ETF bought 6032 new shares of CRUS (Cirrus Logic Inc). The shares were bought for an average price of 123.28 compared to the previous average buy price of 105.879. This is 16.4% higher than average price of previous purchases of CRUS. |
| PLNT - Planet Fitness Inc | BUY | 7,488 @ USD 99.09 | USD 741,986 | The ETF bought 7488 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 99.09 compared to the previous average buy price of 98.5809. This is 0.5% higher than average price of previous purchases of PLNT. |
| NJR - NewJersey Resources Corporation | BUY | 15,600 @ USD 47.55 | USD 741,780 | The ETF bought 15600 new shares of NJR (NewJersey Resources Corporation). The shares were bought for an average price of 47.55 compared to the previous average buy price of 47.6186. This is -0.1% lower than average price of previous purchases of NJR. |
| LECO - Lincoln Electric Holdings Inc | BUY | 2,808 @ USD 263.56 | USD 740,076 | The ETF bought 2808 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 263.56 compared to the previous average buy price of 215.617. This is 22.2% higher than average price of previous purchases of LECO. |
| MIR - Mirion Technologies Inc | BUY | 27,352 @ USD 27 | USD 738,504 | The ETF bought 27352 new shares of MIR (Mirion Technologies Inc). The shares were bought for an average price of 27 compared to the previous average buy price of 18.2271. This is 48.1% higher than average price of previous purchases of MIR. |
| UEC - Uranium Energy Corp | BUY | 42,120 @ USD 17.47 | USD 735,836 | The ETF bought 42120 new shares of UEC (Uranium Energy Corp). The shares were bought for an average price of 17.47 compared to the previous average buy price of 7.66807. This is 127.8% higher than average price of previous purchases of UEC. |
| LUMN - Lumen Technologies Inc | BUY | 84,500 @ USD 8.65 | USD 730,925 | The ETF bought 84500 new shares of LUMN (Lumen Technologies Inc). The shares were bought for an average price of 8.65 compared to the previous average buy price of 6.83587. This is 26.5% higher than average price of previous purchases of LUMN. |
| APLD - Applied Blockchain Inc | BUY | 20,696 @ USD 35.22 | USD 728,913 | The ETF bought 20696 new shares of APLD (Applied Blockchain Inc). The shares were bought for an average price of 35.22 compared to the previous average buy price of 14.913. This is 136.2% higher than average price of previous purchases of APLD. |
| CFLT - Confluent Inc | BUY | 23,868 @ USD 30.53 | USD 728,690 | The ETF bought 23868 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 30.53 compared to the previous average buy price of 27.9238. This is 9.3% higher than average price of previous purchases of CFLT. |
| BCPC - Balchem Corporation | BUY | 4,368 @ USD 166.01 | USD 725,132 | The ETF bought 4368 new shares of BCPC (Balchem Corporation). The shares were bought for an average price of 166.01 compared to the previous average buy price of 169.936. This is -2.3% lower than average price of previous purchases of BCPC. |
| CPB - Campbell Soup Company Common Stock | BUY | 26,884 @ USD 26.9 | USD 723,180 | The ETF bought 26884 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.9 compared to the previous average buy price of 30.7883. This is -12.6% lower than average price of previous purchases of CPB. |
| ARMK - Aramark Holdings | BUY | 18,512 @ USD 39.01 | USD 722,153 | The ETF bought 18512 new shares of ARMK (Aramark Holdings). The shares were bought for an average price of 39.01 compared to the previous average buy price of 38.8993. This is 0.3% higher than average price of previous purchases of ARMK. |
| AAON - AAON Inc | BUY | 8,008 @ USD 90.04 | USD 721,040 | The ETF bought 8008 new shares of AAON (AAON Inc). The shares were bought for an average price of 90.04 compared to the previous average buy price of 116.668. This is -22.8% lower than average price of previous purchases of AAON. |
| ACHR - Archer Aviation Inc | BUY | 81,328 @ USD 8.86 | USD 720,566 | The ETF bought 81328 new shares of ACHR (Archer Aviation Inc). The shares were bought for an average price of 8.86 compared to the previous average buy price of 7.8953. This is 12.2% higher than average price of previous purchases of ACHR. |
| WEX - Wex Inc | BUY | 4,472 @ USD 160.57 | USD 718,069 | The ETF bought 4472 new shares of WEX (Wex Inc). The shares were bought for an average price of 160.57 compared to the previous average buy price of 170.472. This is -5.8% lower than average price of previous purchases of WEX. |
| REZI - Resideo Technologies Inc | BUY | 18,876 @ USD 38 | USD 717,288 | The ETF bought 18876 new shares of REZI (Resideo Technologies Inc). The shares were bought for an average price of 38 compared to the previous average buy price of 25.6137. This is 48.4% higher than average price of previous purchases of REZI. |
| NPO - Enpro Industries | BUY | 2,964 @ USD 241.74 | USD 716,517 | The ETF bought 2964 new shares of NPO (Enpro Industries). The shares were bought for an average price of 241.74 compared to the previous average buy price of 181.776. This is 33.0% higher than average price of previous purchases of NPO. |
| MANH - Manhattan Associates Inc | BUY | 4,056 @ USD 175.57 | USD 712,112 | The ETF bought 4056 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 175.57 compared to the previous average buy price of 199.13. This is -11.8% lower than average price of previous purchases of MANH. |
| AL - Air Lease Corporation | BUY | 11,024 @ USD 64.35 | USD 709,394 | The ETF bought 11024 new shares of AL (Air Lease Corporation). The shares were bought for an average price of 64.35 compared to the previous average buy price of 50.5738. This is 27.2% higher than average price of previous purchases of AL. |
| UGI - UGI Corporation | BUY | 18,876 @ USD 37.48 | USD 707,472 | The ETF bought 18876 new shares of UGI (UGI Corporation). The shares were bought for an average price of 37.48 compared to the previous average buy price of 28.2122. This is 32.9% higher than average price of previous purchases of UGI. |
| UGI - Sugi Holdings Co.Ltd | BUY | 18,876 @ USD 37.48 | USD 707,472 | The ETF bought 18876 new shares of UGI (Sugi Holdings Co.Ltd). The shares were bought for an average price of 37.48 compared to the previous average buy price of 28.2122. This is 32.9% higher than average price of previous purchases of UGI. |
| G - Genpact Limited | BUY | 15,184 @ USD 46.22 | USD 701,804 | The ETF bought 15184 new shares of G (Genpact Limited). The shares were bought for an average price of 46.22 compared to the previous average buy price of 45.6748. This is 1.2% higher than average price of previous purchases of G. |
| PLXS - Plexus Corp | BUY | 3,900 @ USD 179.73 | USD 700,947 | The ETF bought 3900 new shares of PLXS (Plexus Corp). The shares were bought for an average price of 179.73 compared to the previous average buy price of 155.434. This is 15.6% higher than average price of previous purchases of PLXS. |
| CDE - Coeur Mining Inc | BUY | 32,864 @ USD 21.22 | USD 697,374 | The ETF bought 32864 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 21.22 compared to the previous average buy price of 7.07425. This is 200.0% higher than average price of previous purchases of CDE. |
| CDE - Coeur Mining Inc | BUY | 32,864 @ USD 21.22 | USD 697,374 | The ETF bought 32864 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 21.22 compared to the previous average buy price of 7.07425. This is 200.0% higher than average price of previous purchases of CDE. |
| DAR - Dar Global Plc | BUY | 17,212 @ USD 40.43 | USD 695,881 | The ETF bought 17212 new shares of DAR (Dar Global Plc). The shares were bought for an average price of 40.43 compared to the previous average buy price of 38.3039. This is 5.6% higher than average price of previous purchases of DAR. |
| DAR - Datron AG | BUY | 17,212 @ USD 40.43 | USD 695,881 | The ETF bought 17212 new shares of DAR (Datron AG). The shares were bought for an average price of 40.43 compared to the previous average buy price of 38.3039. This is 5.6% higher than average price of previous purchases of DAR. |
| MP - MP Materials Corp | BUY | 10,400 @ USD 66.7 | USD 693,680 | The ETF bought 10400 new shares of MP (MP Materials Corp). The shares were bought for an average price of 66.7 compared to the previous average buy price of 25.3322. This is 163.3% higher than average price of previous purchases of MP. |
| CAG - ConAgra Foods Inc | BUY | 39,676 @ USD 17.37 | USD 689,172 | The ETF bought 39676 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.37 compared to the previous average buy price of 18.2995. This is -5.1% lower than average price of previous purchases of CAG. |
| ENSG - The Ensign Group Inc | BUY | 3,744 @ USD 183.54 | USD 687,174 | The ETF bought 3744 new shares of ENSG (The Ensign Group Inc). The shares were bought for an average price of 183.54 compared to the previous average buy price of 146.207. This is 25.5% higher than average price of previous purchases of ENSG. |
| CRNX - Crinetics Pharmaceuticals Inc | BUY | 12,064 @ USD 56.43 | USD 680,772 | The ETF bought 12064 new shares of CRNX (Crinetics Pharmaceuticals Inc). The shares were bought for an average price of 56.43 compared to the previous average buy price of 45.8103. This is 23.2% higher than average price of previous purchases of CRNX. |
| LW - Lamb Weston Holdings Inc | BUY | 15,444 @ USD 43.93 | USD 678,455 | The ETF bought 15444 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 43.93 compared to the previous average buy price of 55.4067. This is -20.7% lower than average price of previous purchases of LW. |
| SITE - SiteOne Landscape Supply Inc | BUY | 4,524 @ USD 149.81 | USD 677,740 | The ETF bought 4524 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 149.81 compared to the previous average buy price of 142.505. This is 5.1% higher than average price of previous purchases of SITE. |
| GTES - Gates Industrial Corporation plc | BUY | 29,380 @ USD 23.05 | USD 677,209 | The ETF bought 29380 new shares of GTES (Gates Industrial Corporation plc). The shares were bought for an average price of 23.05 compared to the previous average buy price of 22.8629. This is 0.8% higher than average price of previous purchases of GTES. |
| GVA - Granite Construction Incorporated | BUY | 5,564 @ USD 120.98 | USD 673,133 | The ETF bought 5564 new shares of GVA (Granite Construction Incorporated). The shares were bought for an average price of 120.98 compared to the previous average buy price of 85.6394. This is 41.3% higher than average price of previous purchases of GVA. |
| FMC - FMC Corporation | BUY | 43,420 @ USD 15.48 | USD 672,142 | The ETF bought 43420 new shares of FMC (FMC Corporation). The shares were bought for an average price of 15.48 compared to the previous average buy price of 21.3712. This is -27.6% lower than average price of previous purchases of FMC. |
| ONB - Old National Bancorp | BUY | 28,695 @ USD 23.29 | USD 668,307 | The ETF bought 28695 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 23.29 compared to the previous average buy price of 22.0798. This is 5.5% higher than average price of previous purchases of ONB. |
| DY - Dycom Industries Inc | BUY | 1,820 @ USD 365.65 | USD 665,483 | The ETF bought 1820 new shares of DY (Dycom Industries Inc). The shares were bought for an average price of 365.65 compared to the previous average buy price of 215.745. This is 69.5% higher than average price of previous purchases of DY. |
| OLLI - Ollie's Bargain Outlet Hldg | BUY | 5,668 @ USD 117.3 | USD 664,856 | The ETF bought 5668 new shares of OLLI (Ollie's Bargain Outlet Hldg). The shares were bought for an average price of 117.3 compared to the previous average buy price of 103.59. This is 13.2% higher than average price of previous purchases of OLLI. |
| GME - GameStop Corp | BUY | 30,992 @ USD 21.36 | USD 661,989 | The ETF bought 30992 new shares of GME (GameStop Corp). The shares were bought for an average price of 21.36 compared to the previous average buy price of 26.6903. This is -20.0% lower than average price of previous purchases of GME. |
| KBH - KB Home | BUY | 10,608 @ USD 62.24 | USD 660,242 | The ETF bought 10608 new shares of KBH (KB Home). The shares were bought for an average price of 62.24 compared to the previous average buy price of 73.7532. This is -15.6% lower than average price of previous purchases of KBH. |
| GXO - GXO Logistics Inc | BUY | 11,544 @ USD 57.14 | USD 659,624 | The ETF bought 11544 new shares of GXO (GXO Logistics Inc). The shares were bought for an average price of 57.14 compared to the previous average buy price of 52.0552. This is 9.8% higher than average price of previous purchases of GXO. |
| ZION - Zions Bancorporation | BUY | 10,972 @ USD 59.51 | USD 652,944 | The ETF bought 10972 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 59.51 compared to the previous average buy price of 57.6834. This is 3.2% higher than average price of previous purchases of ZION. |
| SAIA - Saia Inc | BUY | 1,820 @ USD 358.75 | USD 652,925 | The ETF bought 1820 new shares of SAIA (Saia Inc). The shares were bought for an average price of 358.75 compared to the previous average buy price of 467.812. This is -23.3% lower than average price of previous purchases of SAIA. |
| EAT - European Assets Trust PLC | BUY | 3,900 @ USD 166.71 | USD 650,169 | The ETF bought 3900 new shares of EAT (European Assets Trust PLC). The shares were bought for an average price of 166.71 compared to the previous average buy price of 132.587. This is 25.7% higher than average price of previous purchases of EAT. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 2,964 @ USD 218.93 | USD 648,909 | The ETF bought 2964 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 218.93 compared to the previous average buy price of 127.814. This is 71.3% higher than average price of previous purchases of MTSI. |
| LPX - Louisiana-Pacific Corporation | BUY | 6,916 @ USD 93.71 | USD 648,098 | The ETF bought 6916 new shares of LPX (Louisiana-Pacific Corporation). The shares were bought for an average price of 93.71 compared to the previous average buy price of 90.2753. This is 3.8% higher than average price of previous purchases of LPX. |
| RHP - Ryman Hospitality Properties Inc | BUY | 6,812 @ USD 94.7 | USD 645,096 | The ETF bought 6812 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 104.941. This is -9.8% lower than average price of previous purchases of RHP. |
| NOV - NOV Inc. | BUY | 35,360 @ USD 18.02 | USD 637,187 | The ETF bought 35360 new shares of NOV (NOV Inc.). The shares were bought for an average price of 18.02 compared to the previous average buy price of 15.4758. This is 16.4% higher than average price of previous purchases of NOV. |
| NOV - Novo Nordisk A/S | BUY | 35,360 @ USD 18.02 | USD 637,187 | The ETF bought 35360 new shares of NOV (Novo Nordisk A/S). The shares were bought for an average price of 18.02 compared to the previous average buy price of 15.4758. This is 16.4% higher than average price of previous purchases of NOV. |
| CHH - Churchill China plc | BUY | 5,824 @ USD 109.1 | USD 635,398 | The ETF bought 5824 new shares of CHH (Churchill China plc). The shares were bought for an average price of 109.1 compared to the previous average buy price of 147.831. This is -26.2% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 5,824 @ USD 109.1 | USD 635,398 | The ETF bought 5824 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 109.1 compared to the previous average buy price of 147.831. This is -26.2% lower than average price of previous purchases of CHH. |
| GTLS - Chart Industries Inc | BUY | 3,068 @ USD 207.06 | USD 635,260 | The ETF bought 3068 new shares of GTLS (Chart Industries Inc). The shares were bought for an average price of 207.06 compared to the previous average buy price of 185.857. This is 11.4% higher than average price of previous purchases of GTLS. |
| MOH - MOH | BUY | 3,276 @ USD 193.74 | USD 634,692 | The ETF bought 3276 new shares of MOH (MOH). The shares were bought for an average price of 193.74 compared to the previous average buy price of 171.513. This is 13.0% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 3,276 @ USD 193.74 | USD 634,692 | The ETF bought 3276 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 193.74 compared to the previous average buy price of 171.513. This is 13.0% higher than average price of previous purchases of MOH. |
| SWX - Southwest Gas Holdings Inc | BUY | 7,384 @ USD 85.9 | USD 634,286 | The ETF bought 7384 new shares of SWX (Southwest Gas Holdings Inc). The shares were bought for an average price of 85.9 compared to the previous average buy price of 75.5021. This is 13.8% higher than average price of previous purchases of SWX. |
| FIBK - First Interstate BancSystem Inc | BUY | 16,968 @ USD 37.27 | USD 632,397 | The ETF bought 16968 new shares of FIBK (First Interstate BancSystem Inc). The shares were bought for an average price of 37.27 compared to the previous average buy price of 33.152. This is 12.4% higher than average price of previous purchases of FIBK. |
| CBT - Cabot Corporation | BUY | 8,580 @ USD 73.56 | USD 631,145 | The ETF bought 8580 new shares of CBT (Cabot Corporation). The shares were bought for an average price of 73.56 compared to the previous average buy price of 63.8069. This is 15.3% higher than average price of previous purchases of CBT. |
| THC - Tenet Healthcare Corporation | BUY | 3,120 @ USD 201.32 | USD 628,118 | The ETF bought 3120 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 201.32 compared to the previous average buy price of 162.661. This is 23.8% higher than average price of previous purchases of THC. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | BUY | 18,252 @ USD 34.36 | USD 627,139 | The ETF bought 18252 new shares of HASI (Hannon Armstrong Sustainable Infrastructure Capital Inc). The shares were bought for an average price of 34.36 compared to the previous average buy price of 29.8345. This is 15.2% higher than average price of previous purchases of HASI. |
| AVA - Avista Corporation | BUY | 15,600 @ USD 40.09 | USD 625,404 | The ETF bought 15600 new shares of AVA (Avista Corporation). The shares were bought for an average price of 40.09 compared to the previous average buy price of 39.3916. This is 1.8% higher than average price of previous purchases of AVA. |
| AVA - Ascopiave S.p.A. | BUY | 15,600 @ USD 40.09 | USD 625,404 | The ETF bought 15600 new shares of AVA (Ascopiave S.p.A.). The shares were bought for an average price of 40.09 compared to the previous average buy price of 39.3916. This is 1.8% higher than average price of previous purchases of AVA. |
| CVLT - CommVault Systems Inc | BUY | 4,992 @ USD 125.19 | USD 624,948 | The ETF bought 4992 new shares of CVLT (CommVault Systems Inc). The shares were bought for an average price of 125.19 compared to the previous average buy price of 169.936. This is -26.3% lower than average price of previous purchases of CVLT. |
| ATRO - Astronics Corporation | BUY | 8,580 @ USD 72.41 | USD 621,278 | The ETF bought 8580 new shares of ATRO (Astronics Corporation). The shares were bought for an average price of 72.41 compared to the previous average buy price of 49.4807. This is 46.3% higher than average price of previous purchases of ATRO. |
| CWT - California Water Service Group | BUY | 13,416 @ USD 46.23 | USD 620,222 | The ETF bought 13416 new shares of CWT (California Water Service Group). The shares were bought for an average price of 46.23 compared to the previous average buy price of 46.512. This is -0.6% lower than average price of previous purchases of CWT. |
| CWT - Curtiss-Wright Corporation | BUY | 13,416 @ USD 46.23 | USD 620,222 | The ETF bought 13416 new shares of CWT (Curtiss-Wright Corporation). The shares were bought for an average price of 46.23 compared to the previous average buy price of 46.512. This is -0.6% lower than average price of previous purchases of CWT. |
| CTRE - CareTrust REIT Inc. | BUY | 16,432 @ USD 37.47 | USD 615,707 | The ETF bought 16432 new shares of CTRE (CareTrust REIT Inc.). The shares were bought for an average price of 37.47 compared to the previous average buy price of 29.126. This is 28.6% higher than average price of previous purchases of CTRE. |
| JEF - Jefferies Financial Group Inc | BUY | 9,568 @ USD 64.25 | USD 614,744 | The ETF bought 9568 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 64.25 compared to the previous average buy price of 66.3129. This is -3.1% lower than average price of previous purchases of JEF. |
| HXL - Hexcel Corporation | BUY | 7,280 @ USD 84.26 | USD 613,413 | The ETF bought 7280 new shares of HXL (Hexcel Corporation). The shares were bought for an average price of 84.26 compared to the previous average buy price of 67.2281. This is 25.3% higher than average price of previous purchases of HXL. |
| GNRC - Generac Holdings Inc | BUY | 3,796 @ USD 161.43 | USD 612,788 | The ETF bought 3796 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 161.43 compared to the previous average buy price of 175.084. This is -7.8% lower than average price of previous purchases of GNRC. |
| RIG - Transocean Ltd | BUY | 140,660 @ USD 4.34 | USD 610,464 | The ETF bought 140660 new shares of RIG (Transocean Ltd). The shares were bought for an average price of 4.34 compared to the previous average buy price of 4.02542. This is 7.8% higher than average price of previous purchases of RIG. |
| RNR - Renaissancere Holdings Ltd | BUY | 2,236 @ USD 271.89 | USD 607,946 | The ETF bought 2236 new shares of RNR (Renaissancere Holdings Ltd). The shares were bought for an average price of 271.89 compared to the previous average buy price of 256.432. This is 6.0% higher than average price of previous purchases of RNR. |
| FELE - Franklin Electric Co Inc | BUY | 6,032 @ USD 100.45 | USD 605,914 | The ETF bought 6032 new shares of FELE (Franklin Electric Co Inc). The shares were bought for an average price of 100.45 compared to the previous average buy price of 104.893. This is -4.2% lower than average price of previous purchases of FELE. |
| AZZ - AZZ Incorporated | BUY | 4,888 @ USD 123.22 | USD 602,299 | The ETF bought 4888 new shares of AZZ (AZZ Incorporated). The shares were bought for an average price of 123.22 compared to the previous average buy price of 94.1977. This is 30.8% higher than average price of previous purchases of AZZ. |
| GAP - The Gap Inc | BUY | 22,048 @ USD 27.28 | USD 601,469 | The ETF bought 22048 new shares of GAP (The Gap Inc). The shares were bought for an average price of 27.28 compared to the previous average buy price of 22.7385. This is 20.0% higher than average price of previous purchases of GAP. |
| HALO - Halozyme Therapeutics Inc | BUY | 8,372 @ USD 71.82 | USD 601,277 | The ETF bought 8372 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 71.82 compared to the previous average buy price of 58.7938. This is 22.2% higher than average price of previous purchases of HALO. |
| VECO - Veeco Instruments Inc | BUY | 17,472 @ USD 34.09 | USD 595,620 | The ETF bought 17472 new shares of VECO (Veeco Instruments Inc). The shares were bought for an average price of 34.09 compared to the previous average buy price of 26.568. This is 28.3% higher than average price of previous purchases of VECO. |
| VFC - VF Corporation | BUY | 30,940 @ USD 19.18 | USD 593,429 | The ETF bought 30940 new shares of VFC (VF Corporation). The shares were bought for an average price of 19.18 compared to the previous average buy price of 20.5399. This is -6.6% lower than average price of previous purchases of VFC. |
| EPAM - EPAM Systems Inc | BUY | 2,756 @ USD 215.24 | USD 593,201 | The ETF bought 2756 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 215.24 compared to the previous average buy price of 172.072. This is 25.1% higher than average price of previous purchases of EPAM. |
| CELH - Celsius Holdings Inc | BUY | 11,024 @ USD 53.53 | USD 590,115 | The ETF bought 11024 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 53.53 compared to the previous average buy price of 34.6526. This is 54.5% higher than average price of previous purchases of CELH. |
| SLAB - Silicon Laboratories Inc | BUY | 3,848 @ USD 152.82 | USD 588,051 | The ETF bought 3848 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 152.82 compared to the previous average buy price of 122.666. This is 24.6% higher than average price of previous purchases of SLAB. |
| KNTK - Kinetik Holdings Inc | BUY | 15,340 @ USD 37.54 | USD 575,864 | The ETF bought 15340 new shares of KNTK (Kinetik Holdings Inc). The shares were bought for an average price of 37.54 compared to the previous average buy price of 53.9422. This is -30.4% lower than average price of previous purchases of KNTK. |
| SNDR - Schneider National Inc | BUY | 19,292 @ USD 29.8 | USD 574,902 | The ETF bought 19292 new shares of SNDR (Schneider National Inc). The shares were bought for an average price of 29.8 compared to the previous average buy price of 29.4175. This is 1.3% higher than average price of previous purchases of SNDR. |
| ESTC - Elastic NV | BUY | 7,800 @ USD 72.81 | USD 567,918 | The ETF bought 7800 new shares of ESTC (Elastic NV). The shares were bought for an average price of 72.81 compared to the previous average buy price of 95.0543. This is -23.4% lower than average price of previous purchases of ESTC. |
| PRIM - Primorus Investments plc | BUY | 3,848 @ USD 147.51 | USD 567,618 | The ETF bought 3848 new shares of PRIM (Primorus Investments plc). The shares were bought for an average price of 147.51 compared to the previous average buy price of 90.5734. This is 62.9% higher than average price of previous purchases of PRIM. |
| VVX - V2X Inc | BUY | 8,424 @ USD 67.28 | USD 566,767 | The ETF bought 8424 new shares of VVX (V2X Inc). The shares were bought for an average price of 67.28 compared to the previous average buy price of 54.5955. This is 23.2% higher than average price of previous purchases of VVX. |
| ALKS - Alkermes Plc | BUY | 18,148 @ USD 31.22 | USD 566,581 | The ETF bought 18148 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 31.22 compared to the previous average buy price of 29.9226. This is 4.3% higher than average price of previous purchases of ALKS. |
| PL - Planet Labs PBC | BUY | 20,020 @ USD 28.28 | USD 566,166 | The ETF bought 20020 new shares of PL (Planet Labs PBC). The shares were bought for an average price of 28.28 compared to the previous average buy price of 5.86279. This is 382.4% higher than average price of previous purchases of PL. |
| ANF - Abercrombie & Fitch Company | BUY | 5,252 @ USD 107.62 | USD 565,220 | The ETF bought 5252 new shares of ANF (Abercrombie & Fitch Company). The shares were bought for an average price of 107.62 compared to the previous average buy price of 136.197. This is -21.0% lower than average price of previous purchases of ANF. |
| VCYT - Veracyte Inc | BUY | 13,780 @ USD 41 | USD 564,980 | The ETF bought 13780 new shares of VCYT (Veracyte Inc). The shares were bought for an average price of 41 compared to the previous average buy price of 28.0164. This is 46.3% higher than average price of previous purchases of VCYT. |
| UMBF - UMB Financial Corporation | BUY | 4,576 @ USD 123.3 | USD 564,221 | The ETF bought 4576 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 123.3 compared to the previous average buy price of 119.274. This is 3.4% higher than average price of previous purchases of UMBF. |
| EPAC - Enerpac Tool Group Corp | BUY | 13,624 @ USD 41.4 | USD 564,034 | The ETF bought 13624 new shares of EPAC (Enerpac Tool Group Corp). The shares were bought for an average price of 41.4 compared to the previous average buy price of 47.3841. This is -12.6% lower than average price of previous purchases of EPAC. |
| KMX - CarMax Inc | BUY | 11,544 @ USD 48.52 | USD 560,115 | The ETF bought 11544 new shares of KMX (CarMax Inc). The shares were bought for an average price of 48.52 compared to the previous average buy price of 45.4995. This is 6.6% higher than average price of previous purchases of KMX. |
| XPRO - Expro Group Holdings NV | BUY | 34,268 @ USD 16.24 | USD 556,512 | The ETF bought 34268 new shares of XPRO (Expro Group Holdings NV). The shares were bought for an average price of 16.24 compared to the previous average buy price of 13.3676. This is 21.5% higher than average price of previous purchases of XPRO. |
| RNA - Avidity Biosciences Inc | BUY | 7,644 @ USD 72.6 | USD 554,954 | The ETF bought 7644 new shares of RNA (Avidity Biosciences Inc). The shares were bought for an average price of 72.6 compared to the previous average buy price of 56.6429. This is 28.2% higher than average price of previous purchases of RNA. |
| OHI - Omega Healthcare Investors Inc | BUY | 12,428 @ USD 44.48 | USD 552,797 | The ETF bought 12428 new shares of OHI (Omega Healthcare Investors Inc). The shares were bought for an average price of 44.48 compared to the previous average buy price of 39.5289. This is 12.5% higher than average price of previous purchases of OHI. |
| WHD - Cactus Inc | BUY | 10,504 @ USD 52.56 | USD 552,090 | The ETF bought 10504 new shares of WHD (Cactus Inc). The shares were bought for an average price of 52.56 compared to the previous average buy price of 58.7797. This is -10.6% lower than average price of previous purchases of WHD. |
| TOL - Toll Brothers Inc | BUY | 3,692 @ USD 149.04 | USD 550,256 | The ETF bought 3692 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 149.04 compared to the previous average buy price of 144.825. This is 2.9% higher than average price of previous purchases of TOL. |
| LFUS - Littelfuse Inc | BUY | 1,872 @ USD 293.8 | USD 549,994 | The ETF bought 1872 new shares of LFUS (Littelfuse Inc). The shares were bought for an average price of 293.8 compared to the previous average buy price of 248.849. This is 18.1% higher than average price of previous purchases of LFUS. |
| MMSI - Merit Medical Systems Inc | BUY | 6,812 @ USD 80.35 | USD 547,344 | The ETF bought 6812 new shares of MMSI (Merit Medical Systems Inc). The shares were bought for an average price of 80.35 compared to the previous average buy price of 101.497. This is -20.8% lower than average price of previous purchases of MMSI. |
| VOYA - Voya Financial Inc | BUY | 6,968 @ USD 78.32 | USD 545,734 | The ETF bought 6968 new shares of VOYA (Voya Financial Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 77.4254. This is 1.2% higher than average price of previous purchases of VOYA. |
| TXRH - Texas Roadhouse Inc | BUY | 2,808 @ USD 193.6 | USD 543,629 | The ETF bought 2808 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 193.6 compared to the previous average buy price of 175.088. This is 10.6% higher than average price of previous purchases of TXRH. |
| FRPT - Freshpet Inc | BUY | 8,580 @ USD 63.26 | USD 542,771 | The ETF bought 8580 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 63.26 compared to the previous average buy price of 122.144. This is -48.2% lower than average price of previous purchases of FRPT. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 24,180 @ USD 22.42 | USD 542,116 | The ETF bought 24180 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 22.42 compared to the previous average buy price of 33.2495. This is -32.6% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 24,180 @ USD 22.42 | USD 542,116 | The ETF bought 24180 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 22.42 compared to the previous average buy price of 33.2495. This is -32.6% lower than average price of previous purchases of WSC. |
| ROKU - Roku Inc | BUY | 5,148 @ USD 104.97 | USD 540,386 | The ETF bought 5148 new shares of ROKU (Roku Inc). The shares were bought for an average price of 104.97 compared to the previous average buy price of 103.626. This is 1.3% higher than average price of previous purchases of ROKU. |
| KNSL - Kinsale Capital Group Inc | BUY | 1,352 @ USD 399.49 | USD 540,110 | The ETF bought 1352 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 399.49 compared to the previous average buy price of 468.977. This is -14.8% lower than average price of previous purchases of KNSL. |
| HQY - HealthEquity Inc | BUY | 6,188 @ USD 86.94 | USD 537,985 | The ETF bought 6188 new shares of HQY (HealthEquity Inc). The shares were bought for an average price of 86.94 compared to the previous average buy price of 101.68. This is -14.5% lower than average price of previous purchases of HQY. |
| TALO - Talos Energy | BUY | 45,448 @ USD 11.63 | USD 528,560 | The ETF bought 45448 new shares of TALO (Talos Energy). The shares were bought for an average price of 11.63 compared to the previous average buy price of 11.1173. This is 4.6% higher than average price of previous purchases of TALO. |
| QRVO - Qorvo Inc | BUY | 6,552 @ USD 80.64 | USD 528,353 | The ETF bought 6552 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 85.4224. This is -5.6% lower than average price of previous purchases of QRVO. |
| TRN - Trainline Plc | BUY | 18,980 @ USD 27.48 | USD 521,570 | The ETF bought 18980 new shares of TRN (Trainline Plc). The shares were bought for an average price of 27.48 compared to the previous average buy price of 33.6827. This is -18.4% lower than average price of previous purchases of TRN. |
| NYT - The New York Times Company | BUY | 7,280 @ USD 71.57 | USD 521,030 | The ETF bought 7280 new shares of NYT (The New York Times Company). The shares were bought for an average price of 71.57 compared to the previous average buy price of 54.9375. This is 30.3% higher than average price of previous purchases of NYT. |
| MYRG - MYR Group Inc | BUY | 2,132 @ USD 244.19 | USD 520,613 | The ETF bought 2132 new shares of MYRG (MYR Group Inc). The shares were bought for an average price of 244.19 compared to the previous average buy price of 152.066. This is 60.6% higher than average price of previous purchases of MYRG. |
| HRI - Herald Investment Trust | BUY | 3,276 @ USD 158.81 | USD 520,262 | The ETF bought 3276 new shares of HRI (Herald Investment Trust). The shares were bought for an average price of 158.81 compared to the previous average buy price of 191.492. This is -17.1% lower than average price of previous purchases of HRI. |
| HRI - SHANDONG HI-SP.G.HD-0001 | BUY | 3,276 @ USD 158.81 | USD 520,262 | The ETF bought 3276 new shares of HRI (SHANDONG HI-SP.G.HD-0001). The shares were bought for an average price of 158.81 compared to the previous average buy price of 191.492. This is -17.1% lower than average price of previous purchases of HRI. |
| PEGA - Pegasystems Inc | BUY | 9,776 @ USD 53 | USD 518,128 | The ETF bought 9776 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 53 compared to the previous average buy price of 60.4255. This is -12.3% lower than average price of previous purchases of PEGA. |
| W - Wayfair Inc | BUY | 4,368 @ USD 118.25 | USD 516,516 | The ETF bought 4368 new shares of W (Wayfair Inc). The shares were bought for an average price of 118.25 compared to the previous average buy price of 60.5457. This is 95.3% higher than average price of previous purchases of W. |
| MDGL - Madrigal Pharmaceuticals Inc | BUY | 1,040 @ USD 495.88 | USD 515,715 | The ETF bought 1040 new shares of MDGL (Madrigal Pharmaceuticals Inc). The shares were bought for an average price of 495.88 compared to the previous average buy price of 500.079. This is -0.8% lower than average price of previous purchases of MDGL. |
| BBIO - BridgeBio Pharma Inc | BUY | 6,760 @ USD 76.26 | USD 515,518 | The ETF bought 6760 new shares of BBIO (BridgeBio Pharma Inc). The shares were bought for an average price of 76.26 compared to the previous average buy price of 37.9137. This is 101.1% higher than average price of previous purchases of BBIO. |
| CSGS - CSG Systems International Inc | BUY | 6,448 @ USD 79.48 | USD 512,487 | The ETF bought 6448 new shares of CSGS (CSG Systems International Inc). The shares were bought for an average price of 79.48 compared to the previous average buy price of 58.8453. This is 35.1% higher than average price of previous purchases of CSGS. |
| WK - Workiva Inc | BUY | 6,032 @ USD 84.75 | USD 511,212 | The ETF bought 6032 new shares of WK (Workiva Inc). The shares were bought for an average price of 84.75 compared to the previous average buy price of 94.6271. This is -10.4% lower than average price of previous purchases of WK. |
| KLIC - Kulicke and Soffa Industries Inc | BUY | 8,632 @ USD 59.17 | USD 510,755 | The ETF bought 8632 new shares of KLIC (Kulicke and Soffa Industries Inc). The shares were bought for an average price of 59.17 compared to the previous average buy price of 45.6345. This is 29.7% higher than average price of previous purchases of KLIC. |
| VNT - Vontier Corp | BUY | 13,104 @ USD 38.88 | USD 509,484 | The ETF bought 13104 new shares of VNT (Vontier Corp). The shares were bought for an average price of 38.88 compared to the previous average buy price of 38.6. This is 0.7% higher than average price of previous purchases of VNT. |
| CALM - Cal-Maine Foods Inc | BUY | 6,604 @ USD 77.12 | USD 509,300 | The ETF bought 6604 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 77.12 compared to the previous average buy price of 85.3962. This is -9.7% lower than average price of previous purchases of CALM. |
| ALV - Autoliv Inc | BUY | 3,900 @ USD 129.58 | USD 505,362 | The ETF bought 3900 new shares of ALV (Autoliv Inc). The shares were bought for an average price of 129.58 compared to the previous average buy price of 113.041. This is 14.6% higher than average price of previous purchases of ALV. |
| ALV - Allianz SE | BUY | 3,900 @ USD 129.58 | USD 505,362 | The ETF bought 3900 new shares of ALV (Allianz SE). The shares were bought for an average price of 129.58 compared to the previous average buy price of 113.041. This is 14.6% higher than average price of previous purchases of ALV. |
| BBWI - Bath & Body Works Inc. | BUY | 21,580 @ USD 23.4 | USD 504,972 | The ETF bought 21580 new shares of BBWI (Bath & Body Works Inc.). The shares were bought for an average price of 23.4 compared to the previous average buy price of 32.6882. This is -28.4% lower than average price of previous purchases of BBWI. |
| PCVX - Vaxcyte Inc | BUY | 10,504 @ USD 48.04 | USD 504,612 | The ETF bought 10504 new shares of PCVX (Vaxcyte Inc). The shares were bought for an average price of 48.04 compared to the previous average buy price of 74.764. This is -35.7% lower than average price of previous purchases of PCVX. |
| ARWR - Arrowhead Pharmaceuticals Inc | BUY | 7,592 @ USD 66.25 | USD 502,970 | The ETF bought 7592 new shares of ARWR (Arrowhead Pharmaceuticals Inc). The shares were bought for an average price of 66.25 compared to the previous average buy price of 23.413. This is 183.0% higher than average price of previous purchases of ARWR. |
| RBRK - Rubrik, Inc. | BUY | 7,280 @ USD 69.05 | USD 502,684 | The ETF bought 7280 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 69.05 compared to the previous average buy price of 70.5217. This is -2.1% lower than average price of previous purchases of RBRK. |
| RHI - Robert Half International Inc | BUY | 17,316 @ USD 29.03 | USD 502,683 | The ETF bought 17316 new shares of RHI (Robert Half International Inc). The shares were bought for an average price of 29.03 compared to the previous average buy price of 57.0157. This is -49.1% lower than average price of previous purchases of RHI. |
| MAC - Marechale Capital Plc | BUY | 27,352 @ USD 18.32 | USD 501,089 | The ETF bought 27352 new shares of MAC (Marechale Capital Plc). The shares were bought for an average price of 18.32 compared to the previous average buy price of 18.0144. This is 1.7% higher than average price of previous purchases of MAC. |
| TTMI - TTM Technologies Inc | BUY | 4,940 @ USD 100.9 | USD 498,446 | The ETF bought 4940 new shares of TTMI (TTM Technologies Inc). The shares were bought for an average price of 100.9 compared to the previous average buy price of 42.2188. This is 139.0% higher than average price of previous purchases of TTMI. |
| SBRA - Sabra Healthcare REIT Inc | BUY | 26,156 @ USD 19.05 | USD 498,272 | The ETF bought 26156 new shares of SBRA (Sabra Healthcare REIT Inc). The shares were bought for an average price of 19.05 compared to the previous average buy price of 17.7488. This is 7.3% higher than average price of previous purchases of SBRA. |
| PRVA - Privia Health Group Inc | BUY | 20,800 @ USD 23.86 | USD 496,288 | The ETF bought 20800 new shares of PRVA (Privia Health Group Inc). The shares were bought for an average price of 23.86 compared to the previous average buy price of 23.5153. This is 1.5% higher than average price of previous purchases of PRVA. |
| PRVA - Provident Financial plc | BUY | 20,800 @ USD 23.86 | USD 496,288 | The ETF bought 20800 new shares of PRVA (Provident Financial plc). The shares were bought for an average price of 23.86 compared to the previous average buy price of 23.5153. This is 1.5% higher than average price of previous purchases of PRVA. |
| VSEC - VSE Corporation | BUY | 2,340 @ USD 211.34 | USD 494,536 | The ETF bought 2340 new shares of VSEC (VSE Corporation). The shares were bought for an average price of 211.34 compared to the previous average buy price of 169.665. This is 24.6% higher than average price of previous purchases of VSEC. |
| XENE - Xenon Pharmaceuticals Inc | BUY | 12,116 @ USD 40.74 | USD 493,606 | The ETF bought 12116 new shares of XENE (Xenon Pharmaceuticals Inc). The shares were bought for an average price of 40.74 compared to the previous average buy price of 41.3961. This is -1.6% lower than average price of previous purchases of XENE. |
| MTH - Meritage Corporation | BUY | 6,240 @ USD 78.25 | USD 488,280 | The ETF bought 6240 new shares of MTH (Meritage Corporation). The shares were bought for an average price of 78.25 compared to the previous average buy price of 122.018. This is -35.9% lower than average price of previous purchases of MTH. |
| MTH - AMUNDI LY DURA 25Y | BUY | 6,240 @ USD 78.25 | USD 488,280 | The ETF bought 6240 new shares of MTH (AMUNDI LY DURA 25Y). The shares were bought for an average price of 78.25 compared to the previous average buy price of 122.018. This is -35.9% lower than average price of previous purchases of MTH. |
| IMAX - Imax Corp | BUY | 13,416 @ USD 36.3 | USD 487,001 | The ETF bought 13416 new shares of IMAX (Imax Corp). The shares were bought for an average price of 36.3 compared to the previous average buy price of 26.0511. This is 39.3% higher than average price of previous purchases of IMAX. |
| CPK - Chesapeake Utilities Corporation | BUY | 3,848 @ USD 125.9 | USD 484,463 | The ETF bought 3848 new shares of CPK (Chesapeake Utilities Corporation). The shares were bought for an average price of 125.9 compared to the previous average buy price of 130.987. This is -3.9% lower than average price of previous purchases of CPK. |
| CPK - Capcom Co. Ltd | BUY | 3,848 @ USD 125.9 | USD 484,463 | The ETF bought 3848 new shares of CPK (Capcom Co. Ltd). The shares were bought for an average price of 125.9 compared to the previous average buy price of 130.987. This is -3.9% lower than average price of previous purchases of CPK. |
| CZR - Caesars Entertainment Corporation | BUY | 19,084 @ USD 25.35 | USD 483,779 | The ETF bought 19084 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 25.35 compared to the previous average buy price of 37.8191. This is -33.0% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 19,084 @ USD 25.35 | USD 483,779 | The ETF bought 19084 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 25.35 compared to the previous average buy price of 37.8191. This is -33.0% lower than average price of previous purchases of CZR. |
| SWKS - Skyworks Solutions Inc | BUY | 8,216 @ USD 58.46 | USD 480,307 | The ETF bought 8216 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 58.46 compared to the previous average buy price of 72.9016. This is -19.8% lower than average price of previous purchases of SWKS. |
| PATH - Uipath Inc | BUY | 32,344 @ USD 14.79 | USD 478,368 | The ETF bought 32344 new shares of PATH (Uipath Inc). The shares were bought for an average price of 14.79 compared to the previous average buy price of 14.0443. This is 5.3% higher than average price of previous purchases of PATH. |
| ICUI - ICU Medical Inc | BUY | 3,068 @ USD 155.12 | USD 475,908 | The ETF bought 3068 new shares of ICUI (ICU Medical Inc). The shares were bought for an average price of 155.12 compared to the previous average buy price of 151.359. This is 2.5% higher than average price of previous purchases of ICUI. |
| BPOP - Popular Inc | BUY | 3,692 @ USD 128.84 | USD 475,677 | The ETF bought 3692 new shares of BPOP (Popular Inc). The shares were bought for an average price of 128.84 compared to the previous average buy price of 106.02. This is 21.5% higher than average price of previous purchases of BPOP. |
| AZTA - Azenta Inc | BUY | 11,908 @ USD 39.91 | USD 475,248 | The ETF bought 11908 new shares of AZTA (Azenta Inc). The shares were bought for an average price of 39.91 compared to the previous average buy price of 44.3111. This is -9.9% lower than average price of previous purchases of AZTA. |
| CROX - Crocs Inc | BUY | 5,720 @ USD 83.01 | USD 474,817 | The ETF bought 5720 new shares of CROX (Crocs Inc). The shares were bought for an average price of 83.01 compared to the previous average buy price of 97.5809. This is -14.9% lower than average price of previous purchases of CROX. |
| BROS - Dutch Bros Inc | BUY | 7,748 @ USD 61.14 | USD 473,713 | The ETF bought 7748 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 61.14 compared to the previous average buy price of 62.9686. This is -2.9% lower than average price of previous purchases of BROS. |
| ECPG - Encore Capital Group Inc | BUY | 8,424 @ USD 56.1 | USD 472,586 | The ETF bought 8424 new shares of ECPG (Encore Capital Group Inc). The shares were bought for an average price of 56.1 compared to the previous average buy price of 48.3445. This is 16.0% higher than average price of previous purchases of ECPG. |
| FYBR - Frontier Communications Parent Inc | BUY | 12,272 @ USD 38.44 | USD 471,736 | The ETF bought 12272 new shares of FYBR (Frontier Communications Parent Inc). The shares were bought for an average price of 38.44 compared to the previous average buy price of 35.4688. This is 8.4% higher than average price of previous purchases of FYBR. |
| VSCO - Victoria's Secret & Co | BUY | 7,696 @ USD 60.6 | USD 466,378 | The ETF bought 7696 new shares of VSCO (Victoria's Secret & Co). The shares were bought for an average price of 60.6 compared to the previous average buy price of 30.2786. This is 100.1% higher than average price of previous purchases of VSCO. |
| HAE - Haemonetics Corporation | BUY | 6,292 @ USD 74 | USD 465,608 | The ETF bought 6292 new shares of HAE (Haemonetics Corporation). The shares were bought for an average price of 74 compared to the previous average buy price of 76.6951. This is -3.5% lower than average price of previous purchases of HAE. |
| SIG - Signet Jewelers Ltd | BUY | 4,888 @ USD 93.54 | USD 457,224 | The ETF bought 4888 new shares of SIG (Signet Jewelers Ltd). The shares were bought for an average price of 93.54 compared to the previous average buy price of 63.5002. This is 47.3% higher than average price of previous purchases of SIG. |
| EPRT - Essential Properties Realty Trust Inc | BUY | 14,924 @ USD 30.54 | USD 455,779 | The ETF bought 14924 new shares of EPRT (Essential Properties Realty Trust Inc). The shares were bought for an average price of 30.54 compared to the previous average buy price of 32.0328. This is -4.7% lower than average price of previous purchases of EPRT. |
| COKE - Coca-Cola Consolidated Inc. | BUY | 3,016 @ USD 150.85 | USD 454,964 | The ETF bought 3016 new shares of COKE (Coca-Cola Consolidated Inc.). The shares were bought for an average price of 150.85 compared to the previous average buy price of 160.944. This is -6.3% lower than average price of previous purchases of COKE. |
| BANC - Banc of California, Inc. | BUY | 21,793 @ USD 20.87 | USD 454,820 | The ETF bought 21793 new shares of BANC (Banc of California, Inc.). The shares were bought for an average price of 20.87 compared to the previous average buy price of 17.2148. This is 21.2% higher than average price of previous purchases of BANC. |
| PLMR - Palomar Holdings Inc | BUY | 3,484 @ USD 130.41 | USD 454,348 | The ETF bought 3484 new shares of PLMR (Palomar Holdings Inc). The shares were bought for an average price of 130.41 compared to the previous average buy price of 109.103. This is 19.5% higher than average price of previous purchases of PLMR. |
| MTZ - MasTec Inc | BUY | 1,924 @ USD 235.89 | USD 453,852 | The ETF bought 1924 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 235.89 compared to the previous average buy price of 179.101. This is 31.7% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 1,924 @ USD 235.89 | USD 453,852 | The ETF bought 1924 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 235.89 compared to the previous average buy price of 179.101. This is 31.7% higher than average price of previous purchases of MTZ. |
| EXEL - Exelixis Inc | BUY | 9,984 @ USD 45.44 | USD 453,673 | The ETF bought 9984 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 45.44 compared to the previous average buy price of 40.4016. This is 12.5% higher than average price of previous purchases of EXEL. |
| CNK - Cinemark Holdings Inc | BUY | 18,356 @ USD 24.46 | USD 448,988 | The ETF bought 18356 new shares of CNK (Cinemark Holdings Inc). The shares were bought for an average price of 24.46 compared to the previous average buy price of 31.6218. This is -22.6% lower than average price of previous purchases of CNK. |
| ENPH - Enphase Energy Inc | BUY | 12,688 @ USD 35.36 | USD 448,648 | The ETF bought 12688 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 35.36 compared to the previous average buy price of 37.2887. This is -5.2% lower than average price of previous purchases of ENPH. |
| BOOT - Henry Boot PLC | BUY | 2,392 @ USD 187.4 | USD 448,261 | The ETF bought 2392 new shares of BOOT (Henry Boot PLC). The shares were bought for an average price of 187.4 compared to the previous average buy price of 149.27. This is 25.5% higher than average price of previous purchases of BOOT. |
| CART - Maplebear Inc. Common Stock | BUY | 11,232 @ USD 39.81 | USD 447,146 | The ETF bought 11232 new shares of CART (Maplebear Inc. Common Stock). The shares were bought for an average price of 39.81 compared to the previous average buy price of 42.6073. This is -6.6% lower than average price of previous purchases of CART. |
| TTEK - Tetra Tech Inc | BUY | 12,012 @ USD 37.17 | USD 446,486 | The ETF bought 12012 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 37.17 compared to the previous average buy price of 36.705. This is 1.3% higher than average price of previous purchases of TTEK. |
| HURN - Huron Consulting Group Inc | BUY | 2,392 @ USD 185.58 | USD 443,907 | The ETF bought 2392 new shares of HURN (Huron Consulting Group Inc). The shares were bought for an average price of 185.58 compared to the previous average buy price of 131.282. This is 41.4% higher than average price of previous purchases of HURN. |
| PCTY - Paylocity Holdng | BUY | 3,120 @ USD 141.65 | USD 441,948 | The ETF bought 3120 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 141.65 compared to the previous average buy price of 202.547. This is -30.1% lower than average price of previous purchases of PCTY. |
| CDRE - Cadre Holdings Inc | BUY | 10,088 @ USD 43.58 | USD 439,635 | The ETF bought 10088 new shares of CDRE (Cadre Holdings Inc). The shares were bought for an average price of 43.58 compared to the previous average buy price of 40.7762. This is 6.9% higher than average price of previous purchases of CDRE. |
| DLB - Dolby Laboratories | BUY | 6,916 @ USD 63.36 | USD 438,198 | The ETF bought 6916 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 63.36 compared to the previous average buy price of 75.4951. This is -16.1% lower than average price of previous purchases of DLB. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 1,612 @ USD 270.73 | USD 436,417 | The ETF bought 1612 new shares of WING (iShares Fallen Angels High Yield Corporate Bond UCITS). The shares were bought for an average price of 270.73 compared to the previous average buy price of 306.181. This is -11.6% lower than average price of previous purchases of WING. |
| FND - Floor & Decor Holdings Inc | BUY | 5,772 @ USD 75.52 | USD 435,901 | The ETF bought 5772 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 75.52 compared to the previous average buy price of 95.7859. This is -21.2% lower than average price of previous purchases of FND. |
| HIMS - Hims Hers Health Inc | BUY | 13,936 @ USD 31.23 | USD 435,221 | The ETF bought 13936 new shares of HIMS (Hims Hers Health Inc). The shares were bought for an average price of 31.23 compared to the previous average buy price of 34.3841. This is -9.2% lower than average price of previous purchases of HIMS. |
| TFX - Teleflex Incorporated | BUY | 4,160 @ USD 104.61 | USD 435,178 | The ETF bought 4160 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 104.61 compared to the previous average buy price of 129.023. This is -18.9% lower than average price of previous purchases of TFX. |
| PTEN - Patterson-UTI Energy Inc | BUY | 60,788 @ USD 7.11 | USD 432,203 | The ETF bought 60788 new shares of PTEN (Patterson-UTI Energy Inc). The shares were bought for an average price of 7.11 compared to the previous average buy price of 7.78022. This is -8.6% lower than average price of previous purchases of PTEN. |
| IE - Ivanhoe Electric Inc. | BUY | 23,764 @ USD 17.81 | USD 423,237 | The ETF bought 23764 new shares of IE (Ivanhoe Electric Inc.). The shares were bought for an average price of 17.81 compared to the previous average buy price of 7.68062. This is 131.9% higher than average price of previous purchases of IE. |
| POWL - Powell Industries Inc | BUY | 1,040 @ USD 405.55 | USD 421,772 | The ETF bought 1040 new shares of POWL (Powell Industries Inc). The shares were bought for an average price of 405.55 compared to the previous average buy price of 298.156. This is 36.0% higher than average price of previous purchases of POWL. |
| HGV - Hilton Grand Vacations Inc | BUY | 8,736 @ USD 48.19 | USD 420,988 | The ETF bought 8736 new shares of HGV (Hilton Grand Vacations Inc). The shares were bought for an average price of 48.19 compared to the previous average buy price of 41.8145. This is 15.2% higher than average price of previous purchases of HGV. |
| CAC - Camden National Corporation | BUY | 9,134 @ USD 45.68 | USD 417,241 | The ETF bought 9134 new shares of CAC (Camden National Corporation). The shares were bought for an average price of 45.68 compared to the previous average buy price of 45.4497. This is 0.5% higher than average price of previous purchases of CAC. |
| CAC - AMUNDI ETF CAC 40 | BUY | 9,134 @ USD 45.68 | USD 417,241 | The ETF bought 9134 new shares of CAC (AMUNDI ETF CAC 40). The shares were bought for an average price of 45.68 compared to the previous average buy price of 45.4497. This is 0.5% higher than average price of previous purchases of CAC. |
| TDC - Teradata Corp | BUY | 13,364 @ USD 30.9 | USD 412,948 | The ETF bought 13364 new shares of TDC (Teradata Corp). The shares were bought for an average price of 30.9 compared to the previous average buy price of 28.8075. This is 7.3% higher than average price of previous purchases of TDC. |
| AIT - Applied Industrial Technologies | BUY | 1,456 @ USD 282.47 | USD 411,276 | The ETF bought 1456 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 282.47 compared to the previous average buy price of 249.023. This is 13.4% higher than average price of previous purchases of AIT. |
| IBP - Installed Building Products Inc | BUY | 1,300 @ USD 314.4 | USD 408,720 | The ETF bought 1300 new shares of IBP (Installed Building Products Inc). The shares were bought for an average price of 314.4 compared to the previous average buy price of 219.977. This is 42.9% higher than average price of previous purchases of IBP. |
| NMIH - NMI Holdings Inc | BUY | 10,712 @ USD 37.62 | USD 402,985 | The ETF bought 10712 new shares of NMIH (NMI Holdings Inc). The shares were bought for an average price of 37.62 compared to the previous average buy price of 37.7928. This is -0.5% lower than average price of previous purchases of NMIH. |
| RUN - Sunrun Inc | BUY | 22,048 @ USD 18.26 | USD 402,596 | The ETF bought 22048 new shares of RUN (Sunrun Inc). The shares were bought for an average price of 18.26 compared to the previous average buy price of 10.1797. This is 79.4% higher than average price of previous purchases of RUN. |
| RUN - RUSH ENTERPRISES B DL-01 | BUY | 22,048 @ USD 18.26 | USD 402,596 | The ETF bought 22048 new shares of RUN (RUSH ENTERPRISES B DL-01). The shares were bought for an average price of 18.26 compared to the previous average buy price of 10.1797. This is 79.4% higher than average price of previous purchases of RUN. |
| VAL - ValiRx plc | BUY | 7,280 @ USD 54.72 | USD 398,362 | The ETF bought 7280 new shares of VAL (ValiRx plc). The shares were bought for an average price of 54.72 compared to the previous average buy price of 54.1973. This is 1.0% higher than average price of previous purchases of VAL. |
| VAL - LYXETFVALIMETFP | BUY | 7,280 @ USD 54.72 | USD 398,362 | The ETF bought 7280 new shares of VAL (LYXETFVALIMETFP). The shares were bought for an average price of 54.72 compared to the previous average buy price of 54.1973. This is 1.0% higher than average price of previous purchases of VAL. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | BUY | 5,148 @ USD 77.26 | USD 397,734 | The ETF bought 5148 new shares of SMTC (Lyxor Smart Overnight Return - UCITS ETF C-USD). The shares were bought for an average price of 77.26 compared to the previous average buy price of 46.1196. This is 67.5% higher than average price of previous purchases of SMTC. |
| MOD - Modine Manufacturing Company | BUY | 3,016 @ USD 131.86 | USD 397,690 | The ETF bought 3016 new shares of MOD (Modine Manufacturing Company). The shares were bought for an average price of 131.86 compared to the previous average buy price of 122.065. This is 8.0% higher than average price of previous purchases of MOD. |
| EGP - EastGroup Properties Inc | BUY | 2,132 @ USD 186.46 | USD 397,533 | The ETF bought 2132 new shares of EGP (EastGroup Properties Inc). The shares were bought for an average price of 186.46 compared to the previous average buy price of 171.493. This is 8.7% higher than average price of previous purchases of EGP. |
| M - Macy’s Inc | BUY | 18,408 @ USD 21.57 | USD 397,061 | The ETF bought 18408 new shares of M (Macy’s Inc). The shares were bought for an average price of 21.57 compared to the previous average buy price of 15.7799. This is 36.7% higher than average price of previous purchases of M. |
| BEN - Franklin Resources Inc | BUY | 15,288 @ USD 25.97 | USD 397,029 | The ETF bought 15288 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.97 compared to the previous average buy price of 22.6536. This is 14.6% higher than average price of previous purchases of BEN. |
| ACI - Albertsons Companies | BUY | 22,568 @ USD 17.38 | USD 392,232 | The ETF bought 22568 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.38 compared to the previous average buy price of 17.8642. This is -2.7% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 22,568 @ USD 17.38 | USD 392,232 | The ETF bought 22568 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.38 compared to the previous average buy price of 17.8642. This is -2.7% lower than average price of previous purchases of ACI. |
| APG - Api Group Corp | BUY | 9,152 @ USD 42.54 | USD 389,326 | The ETF bought 9152 new shares of APG (Api Group Corp). The shares were bought for an average price of 42.54 compared to the previous average buy price of 35.5044. This is 19.8% higher than average price of previous purchases of APG. |
| HCC - Warrior Met Coal Inc | BUY | 3,796 @ USD 102.44 | USD 388,862 | The ETF bought 3796 new shares of HCC (Warrior Met Coal Inc). The shares were bought for an average price of 102.44 compared to the previous average buy price of 75.6217. This is 35.5% higher than average price of previous purchases of HCC. |
| HCC - Hindustan Construction Company Limited | BUY | 3,796 @ USD 102.44 | USD 388,862 | The ETF bought 3796 new shares of HCC (Hindustan Construction Company Limited). The shares were bought for an average price of 102.44 compared to the previous average buy price of 75.6217. This is 35.5% higher than average price of previous purchases of HCC. |
| LEVI - Levi Strauss & Co Class A | BUY | 17,784 @ USD 21.75 | USD 386,802 | The ETF bought 17784 new shares of LEVI (Levi Strauss & Co Class A). The shares were bought for an average price of 21.75 compared to the previous average buy price of 17.7042. This is 22.9% higher than average price of previous purchases of LEVI. |
| HRB - H&R Block Inc | BUY | 9,048 @ USD 42.68 | USD 386,169 | The ETF bought 9048 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 42.68 compared to the previous average buy price of 57.285. This is -25.5% lower than average price of previous purchases of HRB. |
| CALX - Calix Inc | BUY | 6,500 @ USD 59.04 | USD 383,760 | The ETF bought 6500 new shares of CALX (Calix Inc). The shares were bought for an average price of 59.04 compared to the previous average buy price of 36.5104. This is 61.7% higher than average price of previous purchases of CALX. |
| SHOO - Steven Madden Ltd | BUY | 8,216 @ USD 46.23 | USD 379,826 | The ETF bought 8216 new shares of SHOO (Steven Madden Ltd). The shares were bought for an average price of 46.23 compared to the previous average buy price of 40.9237. This is 13.0% higher than average price of previous purchases of SHOO. |
| CHWY - Chewy Inc | BUY | 11,544 @ USD 32.77 | USD 378,297 | The ETF bought 11544 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 32.77 compared to the previous average buy price of 36.0386. This is -9.1% lower than average price of previous purchases of CHWY. |
| SXT - Sensient Technologies Corporation | BUY | 3,848 @ USD 97.3 | USD 374,410 | The ETF bought 3848 new shares of SXT (Sensient Technologies Corporation). The shares were bought for an average price of 97.3 compared to the previous average buy price of 83.3192. This is 16.8% higher than average price of previous purchases of SXT. |
| MODG - Callaway Golf Company | BUY | 25,428 @ USD 14.68 | USD 373,283 | The ETF bought 25428 new shares of MODG (Callaway Golf Company). The shares were bought for an average price of 14.68 compared to the previous average buy price of 8.15181. This is 80.1% higher than average price of previous purchases of MODG. |
| PRAX - Praxis Precision Medicines Inc | BUY | 1,248 @ USD 297.74 | USD 371,580 | The ETF bought 1248 new shares of PRAX (Praxis Precision Medicines Inc). The shares were bought for an average price of 297.74 compared to the previous average buy price of 184.4. This is 61.5% higher than average price of previous purchases of PRAX. |
| SPSC - Spectra Systems Corporation | BUY | 4,056 @ USD 91.24 | USD 370,069 | The ETF bought 4056 new shares of SPSC (Spectra Systems Corporation). The shares were bought for an average price of 91.24 compared to the previous average buy price of 156.121. This is -41.6% lower than average price of previous purchases of SPSC. |
| PIPR - Piper Sandler Companies | BUY | 988 @ USD 374.5 | USD 370,006 | The ETF bought 988 new shares of PIPR (Piper Sandler Companies). The shares were bought for an average price of 374.5 compared to the previous average buy price of 331.132. This is 13.1% higher than average price of previous purchases of PIPR. |
| KTB - Kontoor Brands Inc | BUY | 6,188 @ USD 59.58 | USD 368,681 | The ETF bought 6188 new shares of KTB (Kontoor Brands Inc). The shares were bought for an average price of 59.58 compared to the previous average buy price of 84.8312. This is -29.8% lower than average price of previous purchases of KTB. |
| ROIV - Roivant Sciences Ltd | BUY | 15,808 @ USD 23.3 | USD 368,326 | The ETF bought 15808 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 23.3 compared to the previous average buy price of 18.573. This is 25.5% higher than average price of previous purchases of ROIV. |
| FRHC - Freedom Holding Corp | BUY | 2,912 @ USD 126.09 | USD 367,174 | The ETF bought 2912 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 126.09 compared to the previous average buy price of 135.098. This is -6.7% lower than average price of previous purchases of FRHC. |
| VMI - Valmont Industries Inc | BUY | 832 @ USD 440.03 | USD 366,105 | The ETF bought 832 new shares of VMI (Valmont Industries Inc). The shares were bought for an average price of 440.03 compared to the previous average buy price of 347.142. This is 26.8% higher than average price of previous purchases of VMI. |
| PTGX - Protagonist Therapeutics Inc | BUY | 4,316 @ USD 84.75 | USD 365,781 | The ETF bought 4316 new shares of PTGX (Protagonist Therapeutics Inc). The shares were bought for an average price of 84.75 compared to the previous average buy price of 54.7587. This is 54.8% higher than average price of previous purchases of PTGX. |
| BOX - Box Inc | BUY | 13,728 @ USD 26.57 | USD 364,753 | The ETF bought 13728 new shares of BOX (Box Inc). The shares were bought for an average price of 26.57 compared to the previous average buy price of 33.2616. This is -20.1% lower than average price of previous purchases of BOX. |
| BOX - Becton Dickinson and Company | BUY | 13,728 @ USD 26.57 | USD 364,753 | The ETF bought 13728 new shares of BOX (Becton Dickinson and Company). The shares were bought for an average price of 26.57 compared to the previous average buy price of 33.2616. This is -20.1% lower than average price of previous purchases of BOX. |
| CVBF - CVB Financial Corporation | BUY | 18,304 @ USD 19.88 | USD 363,884 | The ETF bought 18304 new shares of CVBF (CVB Financial Corporation). The shares were bought for an average price of 19.88 compared to the previous average buy price of 21.2084. This is -6.3% lower than average price of previous purchases of CVBF. |
| FROG - Jfrog Ltd | BUY | 6,240 @ USD 58.01 | USD 361,982 | The ETF bought 6240 new shares of FROG (Jfrog Ltd). The shares were bought for an average price of 58.01 compared to the previous average buy price of 35.9603. This is 61.3% higher than average price of previous purchases of FROG. |
| GTLB - Gitlab Inc | BUY | 10,400 @ USD 34.75 | USD 361,400 | The ETF bought 10400 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 34.75 compared to the previous average buy price of 60.4896. This is -42.6% lower than average price of previous purchases of GTLB. |
| AGX - Argan Inc | BUY | 1,092 @ USD 329.66 | USD 359,989 | The ETF bought 1092 new shares of AGX (Argan Inc). The shares were bought for an average price of 329.66 compared to the previous average buy price of 237.462. This is 38.8% higher than average price of previous purchases of AGX. |
| PSN - Persimmon PLC | BUY | 4,940 @ USD 72.22 | USD 356,767 | The ETF bought 4940 new shares of PSN (Persimmon PLC). The shares were bought for an average price of 72.22 compared to the previous average buy price of 92.3772. This is -21.8% lower than average price of previous purchases of PSN. |
| TMHC - Taylor Morn Home | BUY | 5,512 @ USD 64.15 | USD 353,595 | The ETF bought 5512 new shares of TMHC (Taylor Morn Home). The shares were bought for an average price of 64.15 compared to the previous average buy price of 68.0872. This is -5.8% lower than average price of previous purchases of TMHC. |
| ROG - Rogers Corporation | BUY | 3,484 @ USD 100.89 | USD 351,501 | The ETF bought 3484 new shares of ROG (Rogers Corporation). The shares were bought for an average price of 100.89 compared to the previous average buy price of 93.9861. This is 7.3% higher than average price of previous purchases of ROG. |
| ROG - Select Sands Corp | BUY | 3,484 @ USD 100.89 | USD 351,501 | The ETF bought 3484 new shares of ROG (Select Sands Corp). The shares were bought for an average price of 100.89 compared to the previous average buy price of 93.9861. This is 7.3% higher than average price of previous purchases of ROG. |
| TPH - TRI Pointe Homes Inc | BUY | 9,880 @ USD 35.5 | USD 350,740 | The ETF bought 9880 new shares of TPH (TRI Pointe Homes Inc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 39.2612. This is -9.6% lower than average price of previous purchases of TPH. |
| HLX - Helix Energy Solutions Group Inc | BUY | 48,620 @ USD 7.2 | USD 350,064 | The ETF bought 48620 new shares of HLX (Helix Energy Solutions Group Inc). The shares were bought for an average price of 7.2 compared to the previous average buy price of 7.6284. This is -5.6% lower than average price of previous purchases of HLX. |
| HLX - Heartland Express Inc | BUY | 48,620 @ USD 7.2 | USD 350,064 | The ETF bought 48620 new shares of HLX (Heartland Express Inc). The shares were bought for an average price of 7.2 compared to the previous average buy price of 7.6284. This is -5.6% lower than average price of previous purchases of HLX. |
| OMCL - Omnicell Inc | BUY | 6,864 @ USD 50.98 | USD 349,927 | The ETF bought 6864 new shares of OMCL (Omnicell Inc). The shares were bought for an average price of 50.98 compared to the previous average buy price of 39.9868. This is 27.5% higher than average price of previous purchases of OMCL. |
| ELF - ELF Beauty Inc | BUY | 3,900 @ USD 89.18 | USD 347,802 | The ETF bought 3900 new shares of ELF (ELF Beauty Inc). The shares were bought for an average price of 89.18 compared to the previous average buy price of 100.291. This is -11.1% lower than average price of previous purchases of ELF. |
| VCTR - Victory Capital Holdings Inc | BUY | 5,155 @ USD 67.21 | USD 346,468 | The ETF bought 5155 new shares of VCTR (Victory Capital Holdings Inc). The shares were bought for an average price of 67.21 compared to the previous average buy price of 69.0464. This is -2.7% lower than average price of previous purchases of VCTR. |
| DV - DoubleVerify Holdings Inc | BUY | 32,604 @ USD 10.56 | USD 344,298 | The ETF bought 32604 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 10.56 compared to the previous average buy price of 17.9581. This is -41.2% lower than average price of previous purchases of DV. |
| WHR - Warehouse REIT plc | BUY | 4,056 @ USD 84.74 | USD 343,705 | The ETF bought 4056 new shares of WHR (Warehouse REIT plc). The shares were bought for an average price of 84.74 compared to the previous average buy price of 104.531. This is -18.9% lower than average price of previous purchases of WHR. |
| WHR - Whirlpool Corporation | BUY | 4,056 @ USD 84.74 | USD 343,705 | The ETF bought 4056 new shares of WHR (Whirlpool Corporation). The shares were bought for an average price of 84.74 compared to the previous average buy price of 104.531. This is -18.9% lower than average price of previous purchases of WHR. |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | BUY | 54,496 @ USD 6.3 | USD 343,325 | The ETF bought 54496 new shares of OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)). The shares were bought for an average price of 6.3 compared to the previous average buy price of 7.21004. This is -12.6% lower than average price of previous purchases of OPEN. |
| ALLY - Ally Financial Inc | BUY | 7,800 @ USD 43.65 | USD 340,470 | The ETF bought 7800 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 43.65 compared to the previous average buy price of 39.9138. This is 9.4% higher than average price of previous purchases of ALLY. |
| STC - Stewart Information Services Corp | BUY | 5,096 @ USD 66.64 | USD 339,597 | The ETF bought 5096 new shares of STC (Stewart Information Services Corp). The shares were bought for an average price of 66.64 compared to the previous average buy price of 68.9759. This is -3.4% lower than average price of previous purchases of STC. |
| DVAX - Dynavax Technologies Corporation | BUY | 21,736 @ USD 15.62 | USD 339,516 | The ETF bought 21736 new shares of DVAX (Dynavax Technologies Corporation). The shares were bought for an average price of 15.62 compared to the previous average buy price of 10.908. This is 43.2% higher than average price of previous purchases of DVAX. |
| IRDM - Iridium Communications Inc | BUY | 17,524 @ USD 19.27 | USD 337,687 | The ETF bought 17524 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 19.27 compared to the previous average buy price of 28.0319. This is -31.3% lower than average price of previous purchases of IRDM. |
| APAM - Artisan Partners Asset Management Inc | BUY | 7,592 @ USD 44.43 | USD 337,313 | The ETF bought 7592 new shares of APAM (Artisan Partners Asset Management Inc). The shares were bought for an average price of 44.43 compared to the previous average buy price of 41.7266. This is 6.5% higher than average price of previous purchases of APAM. |
| APAM - Aperam SA | BUY | 7,592 @ USD 44.43 | USD 337,313 | The ETF bought 7592 new shares of APAM (Aperam SA). The shares were bought for an average price of 44.43 compared to the previous average buy price of 41.7266. This is 6.5% higher than average price of previous purchases of APAM. |
| DUOL - Duolingo Inc | BUY | 2,184 @ USD 154.42 | USD 337,253 | The ETF bought 2184 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 154.42 compared to the previous average buy price of 339.496. This is -54.5% lower than average price of previous purchases of DUOL. |
| XPEL - Xpel Inc | BUY | 6,188 @ USD 54.3 | USD 336,008 | The ETF bought 6188 new shares of XPEL (Xpel Inc). The shares were bought for an average price of 54.3 compared to the previous average buy price of 44.281. This is 22.6% higher than average price of previous purchases of XPEL. |
| HLI - Houlihan Lokey Inc | BUY | 1,730 @ USD 189.78 | USD 328,319 | The ETF bought 1730 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 189.78 compared to the previous average buy price of 185.362. This is 2.4% higher than average price of previous purchases of HLI. |
| MAT - Mattel Inc | BUY | 15,028 @ USD 21.75 | USD 326,859 | The ETF bought 15028 new shares of MAT (Mattel Inc). The shares were bought for an average price of 21.75 compared to the previous average buy price of 18.9327. This is 14.9% higher than average price of previous purchases of MAT. |
| BRKR - Bruker Corporation | BUY | 6,604 @ USD 49.46 | USD 326,634 | The ETF bought 6604 new shares of BRKR (Bruker Corporation). The shares were bought for an average price of 49.46 compared to the previous average buy price of 52.0807. This is -5.0% lower than average price of previous purchases of BRKR. |
| ST - Sensata Technologies Holding NV | BUY | 9,256 @ USD 35.22 | USD 325,996 | The ETF bought 9256 new shares of ST (Sensata Technologies Holding NV). The shares were bought for an average price of 35.22 compared to the previous average buy price of 28.8059. This is 22.3% higher than average price of previous purchases of ST. |
| LYFT - LYFT Inc | BUY | 17,108 @ USD 18.88 | USD 322,999 | The ETF bought 17108 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 18.88 compared to the previous average buy price of 17.1617. This is 10.0% higher than average price of previous purchases of LYFT. |
| APPF - Appfolio Inc | BUY | 1,456 @ USD 219.67 | USD 319,840 | The ETF bought 1456 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 219.67 compared to the previous average buy price of 236.73. This is -7.2% lower than average price of previous purchases of APPF. |
| DX - Dynex Capital Inc | BUY | 22,256 @ USD 14.26 | USD 317,371 | The ETF bought 22256 new shares of DX (Dynex Capital Inc). The shares were bought for an average price of 14.26 compared to the previous average buy price of 13.433. This is 6.2% higher than average price of previous purchases of DX. |
| TAP - Molson Coors Brewing Co Class B | BUY | 6,240 @ USD 50.64 | USD 315,994 | The ETF bought 6240 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 50.64 compared to the previous average buy price of 47.685. This is 6.2% higher than average price of previous purchases of TAP. |
| CSTL - Castle Biosciences Inc | BUY | 7,748 @ USD 40.75 | USD 315,731 | The ETF bought 7748 new shares of CSTL (Castle Biosciences Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 29.5447. This is 37.9% higher than average price of previous purchases of CSTL. |
| IESC - IES Holdings Inc | BUY | 728 @ USD 432.685 | USD 314,995 | The ETF bought 728 new shares of IESC (IES Holdings Inc). The shares were bought for an average price of 432.685 compared to the previous average buy price of 248.431. This is 74.2% higher than average price of previous purchases of IESC. |
| BILL - Bill Com Holdings Inc | BUY | 6,500 @ USD 48.25 | USD 313,625 | The ETF bought 6500 new shares of BILL (Bill Com Holdings Inc). The shares were bought for an average price of 48.25 compared to the previous average buy price of 70.3461. This is -31.4% lower than average price of previous purchases of BILL. |
| FA - First Advantage Corp | BUY | 20,956 @ USD 14.95 | USD 313,292 | The ETF bought 20956 new shares of FA (First Advantage Corp). The shares were bought for an average price of 14.95 compared to the previous average buy price of 18.5158. This is -19.3% lower than average price of previous purchases of FA. |
| SITM - Sitime Corporation | BUY | 884 @ USD 353.52 | USD 312,512 | The ETF bought 884 new shares of SITM (Sitime Corporation). The shares were bought for an average price of 353.52 compared to the previous average buy price of 223.888. This is 57.9% higher than average price of previous purchases of SITM. |
| AUR - Aurora Innovation Inc | BUY | 68,016 @ USD 4.57 | USD 310,833 | The ETF bought 68016 new shares of AUR (Aurora Innovation Inc). The shares were bought for an average price of 4.57 compared to the previous average buy price of 6.62058. This is -31.0% lower than average price of previous purchases of AUR. |
| HAYW - Hayward Holdings Inc | BUY | 18,512 @ USD 16.74 | USD 309,891 | The ETF bought 18512 new shares of HAYW (Hayward Holdings Inc). The shares were bought for an average price of 16.74 compared to the previous average buy price of 15.2891. This is 9.5% higher than average price of previous purchases of HAYW. |
| INVX - Innovex International, Inc | BUY | 12,740 @ USD 24.31 | USD 309,709 | The ETF bought 12740 new shares of INVX (Innovex International, Inc). The shares were bought for an average price of 24.31 compared to the previous average buy price of 16.4357. This is 47.9% higher than average price of previous purchases of INVX. |
| CUBE - CubeSmart | BUY | 7,904 @ USD 39.14 | USD 309,363 | The ETF bought 7904 new shares of CUBE (CubeSmart). The shares were bought for an average price of 39.14 compared to the previous average buy price of 44.8655. This is -12.8% lower than average price of previous purchases of CUBE. |
| UNIT - Uniti Group Inc | BUY | 41,236 @ USD 7.5 | USD 309,270 | The ETF bought 41236 new shares of UNIT (Uniti Group Inc). The shares were bought for an average price of 7.5 compared to the previous average buy price of 5.74728. This is 30.5% higher than average price of previous purchases of UNIT. |
| RYTM - Rhythm Pharmaceuticals Inc | BUY | 2,912 @ USD 106.06 | USD 308,847 | The ETF bought 2912 new shares of RYTM (Rhythm Pharmaceuticals Inc). The shares were bought for an average price of 106.06 compared to the previous average buy price of 97.369. This is 8.9% higher than average price of previous purchases of RYTM. |
| KRYS - Krystal Biotech Inc | BUY | 1,092 @ USD 282.01 | USD 307,955 | The ETF bought 1092 new shares of KRYS (Krystal Biotech Inc). The shares were bought for an average price of 282.01 compared to the previous average buy price of 209.167. This is 34.8% higher than average price of previous purchases of KRYS. |
| PRI - Primerica Inc | BUY | 1,144 @ USD 267.79 | USD 306,352 | The ETF bought 1144 new shares of PRI (Primerica Inc). The shares were bought for an average price of 267.79 compared to the previous average buy price of 292.393. This is -8.4% lower than average price of previous purchases of PRI. |
| KNF - Knife River Corporation | BUY | 3,796 @ USD 80.24 | USD 304,591 | The ETF bought 3796 new shares of KNF (Knife River Corporation). The shares were bought for an average price of 80.24 compared to the previous average buy price of 93.6893. This is -14.4% lower than average price of previous purchases of KNF. |
| PJT - PJT Partners Inc | BUY | 1,612 @ USD 186.67 | USD 300,912 | The ETF bought 1612 new shares of PJT (PJT Partners Inc). The shares were bought for an average price of 186.67 compared to the previous average buy price of 166.012. This is 12.4% higher than average price of previous purchases of PJT. |
| ESRT - Empire State Realty Trust Inc | BUY | 46,956 @ USD 6.4 | USD 300,518 | The ETF bought 46956 new shares of ESRT (Empire State Realty Trust Inc). The shares were bought for an average price of 6.4 compared to the previous average buy price of 8.59047. This is -25.5% lower than average price of previous purchases of ESRT. |
| PEB - Pebble Beach Systems Group PLC | BUY | 24,596 @ USD 12.13 | USD 298,349 | The ETF bought 24596 new shares of PEB (Pebble Beach Systems Group PLC). The shares were bought for an average price of 12.13 compared to the previous average buy price of 11.9365. This is 1.6% higher than average price of previous purchases of PEB. |
| HUT - Hut 8 Corp. Common Stock | BUY | 5,200 @ USD 57.28 | USD 297,856 | The ETF bought 5200 new shares of HUT (Hut 8 Corp. Common Stock). The shares were bought for an average price of 57.28 compared to the previous average buy price of 22.0329. This is 160.0% higher than average price of previous purchases of HUT. |
| SIRI - Sirius XM Holding Inc | BUY | 14,196 @ USD 20.91 | USD 296,838 | The ETF bought 14196 new shares of SIRI (Sirius XM Holding Inc). The shares were bought for an average price of 20.91 compared to the previous average buy price of 24.0983. This is -13.2% lower than average price of previous purchases of SIRI. |
| CRI - Carter’s Inc | BUY | 8,060 @ USD 36.74 | USD 296,124 | The ETF bought 8060 new shares of CRI (Carter’s Inc). The shares were bought for an average price of 36.74 compared to the previous average buy price of 40.6692. This is -9.7% lower than average price of previous purchases of CRI. |
| ZD - Ziff Davis Inc | BUY | 7,800 @ USD 37.95 | USD 296,010 | The ETF bought 7800 new shares of ZD (Ziff Davis Inc). The shares were bought for an average price of 37.95 compared to the previous average buy price of 48.2264. This is -21.3% lower than average price of previous purchases of ZD. |
| LNTH - Lantheus Holdings Inc | BUY | 4,524 @ USD 65.42 | USD 295,960 | The ETF bought 4524 new shares of LNTH (Lantheus Holdings Inc). The shares were bought for an average price of 65.42 compared to the previous average buy price of 82.7186. This is -20.9% lower than average price of previous purchases of LNTH. |
| VSAT - ViaSat Inc | BUY | 6,708 @ USD 44.11 | USD 295,890 | The ETF bought 6708 new shares of VSAT (ViaSat Inc). The shares were bought for an average price of 44.11 compared to the previous average buy price of 11.334. This is 289.2% higher than average price of previous purchases of VSAT. |
| CPRX - Catalyst Pharmaceuticals Inc | BUY | 12,844 @ USD 22.96 | USD 294,898 | The ETF bought 12844 new shares of CPRX (Catalyst Pharmaceuticals Inc). The shares were bought for an average price of 22.96 compared to the previous average buy price of 22.7239. This is 1.0% higher than average price of previous purchases of CPRX. |
| LRN - Stride Inc | BUY | 4,212 @ USD 69.79 | USD 293,955 | The ETF bought 4212 new shares of LRN (Stride Inc). The shares were bought for an average price of 69.79 compared to the previous average buy price of 113.799. This is -38.7% lower than average price of previous purchases of LRN. |
| TPC - Tutor Perini Corporation | BUY | 3,900 @ USD 75.17 | USD 293,163 | The ETF bought 3900 new shares of TPC (Tutor Perini Corporation). The shares were bought for an average price of 75.17 compared to the previous average buy price of 61.5264. This is 22.2% higher than average price of previous purchases of TPC. |
| QTWO - Q2 Holdings | BUY | 4,368 @ USD 66.8 | USD 291,782 | The ETF bought 4368 new shares of QTWO (Q2 Holdings). The shares were bought for an average price of 66.8 compared to the previous average buy price of 99.8726. This is -33.1% lower than average price of previous purchases of QTWO. |
| KD - Kyndryl Holdings Inc | BUY | 10,764 @ USD 27.05 | USD 291,166 | The ETF bought 10764 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 35.3246. This is -23.4% lower than average price of previous purchases of KD. |
| TRNO - Terreno Realty Corporation | BUY | 4,732 @ USD 61.3 | USD 290,072 | The ETF bought 4732 new shares of TRNO (Terreno Realty Corporation). The shares were bought for an average price of 61.3 compared to the previous average buy price of 60.8984. This is 0.7% higher than average price of previous purchases of TRNO. |
| CDNA - Caredx Inc | BUY | 14,092 @ USD 20.57 | USD 289,872 | The ETF bought 14092 new shares of CDNA (Caredx Inc). The shares were bought for an average price of 20.57 compared to the previous average buy price of 20.9218. This is -1.7% lower than average price of previous purchases of CDNA. |
| GPI - Group 1 Automotive Inc | BUY | 728 @ USD 397.1 | USD 289,089 | The ETF bought 728 new shares of GPI (Group 1 Automotive Inc). The shares were bought for an average price of 397.1 compared to the previous average buy price of 422.18. This is -5.9% lower than average price of previous purchases of GPI. |
| LTH - Life Time Group Holdings Inc | BUY | 10,764 @ USD 26.69 | USD 287,291 | The ETF bought 10764 new shares of LTH (Life Time Group Holdings Inc). The shares were bought for an average price of 26.69 compared to the previous average buy price of 26.058. This is 2.4% higher than average price of previous purchases of LTH. |
| SPB - Spectrum Brands Holdings Inc | BUY | 4,524 @ USD 63.47 | USD 287,138 | The ETF bought 4524 new shares of SPB (Spectrum Brands Holdings Inc). The shares were bought for an average price of 63.47 compared to the previous average buy price of 61.6657. This is 2.9% higher than average price of previous purchases of SPB. |
| SPB - Sedlmayr Grund und Immobilien AG | BUY | 4,524 @ USD 63.47 | USD 287,138 | The ETF bought 4524 new shares of SPB (Sedlmayr Grund und Immobilien AG). The shares were bought for an average price of 63.47 compared to the previous average buy price of 61.6657. This is 2.9% higher than average price of previous purchases of SPB. |
| DFIN - Donnelley Financial Solutions Inc | BUY | 5,200 @ USD 55.18 | USD 286,936 | The ETF bought 5200 new shares of DFIN (Donnelley Financial Solutions Inc). The shares were bought for an average price of 55.18 compared to the previous average buy price of 60.67. This is -9.0% lower than average price of previous purchases of DFIN. |
| LBRDK - Liberty Broadband Srs C | BUY | 6,292 @ USD 45.34 | USD 285,279 | The ETF bought 6292 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 45.34 compared to the previous average buy price of 80.0788. This is -43.4% lower than average price of previous purchases of LBRDK. |
| RXO - RXO Inc. | BUY | 18,304 @ USD 15.58 | USD 285,176 | The ETF bought 18304 new shares of RXO (RXO Inc.). The shares were bought for an average price of 15.58 compared to the previous average buy price of 22.9542. This is -32.1% lower than average price of previous purchases of RXO. |
| MTX - Minerals Technologies Inc | BUY | 4,212 @ USD 67.64 | USD 284,900 | The ETF bought 4212 new shares of MTX (Minerals Technologies Inc). The shares were bought for an average price of 67.64 compared to the previous average buy price of 77.5875. This is -12.8% lower than average price of previous purchases of MTX. |
| MTX - MTU Aero Engines AG | BUY | 4,212 @ USD 67.64 | USD 284,900 | The ETF bought 4212 new shares of MTX (MTU Aero Engines AG). The shares were bought for an average price of 67.64 compared to the previous average buy price of 77.5875. This is -12.8% lower than average price of previous purchases of MTX. |
| SR - Spire Inc | BUY | 3,432 @ USD 82.96 | USD 284,719 | The ETF bought 3432 new shares of SR (Spire Inc). The shares were bought for an average price of 82.96 compared to the previous average buy price of 74.2465. This is 11.7% higher than average price of previous purchases of SR. |
| RNST - Renasant Corporation | BUY | 7,696 @ USD 36.91 | USD 284,059 | The ETF bought 7696 new shares of RNST (Renasant Corporation). The shares were bought for an average price of 36.91 compared to the previous average buy price of 34.2628. This is 7.7% higher than average price of previous purchases of RNST. |
| CWAN - Clearwater Analytics Holdings Inc | BUY | 11,648 @ USD 24.19 | USD 281,765 | The ETF bought 11648 new shares of CWAN (Clearwater Analytics Holdings Inc). The shares were bought for an average price of 24.19 compared to the previous average buy price of 24.1247. This is 0.3% higher than average price of previous purchases of CWAN. |
| DORM - Dorman Products Inc | BUY | 2,184 @ USD 128.79 | USD 281,277 | The ETF bought 2184 new shares of DORM (Dorman Products Inc). The shares were bought for an average price of 128.79 compared to the previous average buy price of 132.143. This is -2.5% lower than average price of previous purchases of DORM. |
| SHC - Shaftesbury Capital PLC | BUY | 14,508 @ USD 19.35 | USD 280,730 | The ETF bought 14508 new shares of SHC (Shaftesbury Capital PLC). The shares were bought for an average price of 19.35 compared to the previous average buy price of 13.3886. This is 44.5% higher than average price of previous purchases of SHC. |
| SHC - AMUNDI ETF SHT CAC | BUY | 14,508 @ USD 19.35 | USD 280,730 | The ETF bought 14508 new shares of SHC (AMUNDI ETF SHT CAC). The shares were bought for an average price of 19.35 compared to the previous average buy price of 13.3886. This is 44.5% higher than average price of previous purchases of SHC. |
| KW - Kennedy-Wilson Holdings Inc | BUY | 28,028 @ USD 10 | USD 280,280 | The ETF bought 28028 new shares of KW (Kennedy-Wilson Holdings Inc). The shares were bought for an average price of 10 compared to the previous average buy price of 10.3836. This is -3.7% lower than average price of previous purchases of KW. |
| DEA - Eerly Govt Ppty Inc | BUY | 12,168 @ USD 22.87 | USD 278,282 | The ETF bought 12168 new shares of DEA (Eerly Govt Ppty Inc). The shares were bought for an average price of 22.87 compared to the previous average buy price of 12.2264. This is 87.1% higher than average price of previous purchases of DEA. |
| WDFC - WD-40 Company | BUY | 1,352 @ USD 205.81 | USD 278,255 | The ETF bought 1352 new shares of WDFC (WD-40 Company). The shares were bought for an average price of 205.81 compared to the previous average buy price of 243.206. This is -15.4% lower than average price of previous purchases of WDFC. |
| CIFR - Cipher Mining Inc | BUY | 15,860 @ USD 17.52 | USD 277,867 | The ETF bought 15860 new shares of CIFR (Cipher Mining Inc). The shares were bought for an average price of 17.52 compared to the previous average buy price of 15.2479. This is 14.9% higher than average price of previous purchases of CIFR. |
| ULS - UL Solutions Inc. | BUY | 3,588 @ USD 77.13 | USD 276,742 | The ETF bought 3588 new shares of ULS (UL Solutions Inc.). The shares were bought for an average price of 77.13 compared to the previous average buy price of 69.2189. This is 11.4% higher than average price of previous purchases of ULS. |
| ERII - Energy Recovery Inc | BUY | 19,344 @ USD 14.3 | USD 276,619 | The ETF bought 19344 new shares of ERII (Energy Recovery Inc). The shares were bought for an average price of 14.3 compared to the previous average buy price of 16.4369. This is -13.0% lower than average price of previous purchases of ERII. |
| CBSH - Commerce Bancshares Inc | BUY | 5,044 @ USD 54.56 | USD 275,201 | The ETF bought 5044 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 54.56 compared to the previous average buy price of 66.2538. This is -17.7% lower than average price of previous purchases of CBSH. |
| JOBY - Joby Aviation | BUY | 17,992 @ USD 15.28 | USD 274,918 | The ETF bought 17992 new shares of JOBY (Joby Aviation). The shares were bought for an average price of 15.28 compared to the previous average buy price of 9.40102. This is 62.5% higher than average price of previous purchases of JOBY. |
| AVDL - Avadel Pharmaceuticals PLC | BUY | 12,792 @ USD 21.48 | USD 274,772 | The ETF bought 12792 new shares of AVDL (Avadel Pharmaceuticals PLC). The shares were bought for an average price of 21.48 compared to the previous average buy price of 8.68495. This is 147.3% higher than average price of previous purchases of AVDL. |
| SON - Sonoco Products Company | BUY | 5,564 @ USD 49.11 | USD 273,248 | The ETF bought 5564 new shares of SON (Sonoco Products Company). The shares were bought for an average price of 49.11 compared to the previous average buy price of 42.1878. This is 16.4% higher than average price of previous purchases of SON. |
| MBLY - Mobileye Global Inc. Class A Common Stock | BUY | 24,648 @ USD 11.08 | USD 273,100 | The ETF bought 24648 new shares of MBLY (Mobileye Global Inc. Class A Common Stock). The shares were bought for an average price of 11.08 compared to the previous average buy price of 12.4452. This is -11.0% lower than average price of previous purchases of MBLY. |
| URBN - Urban Outfitters Inc | BUY | 3,848 @ USD 70.56 | USD 271,515 | The ETF bought 3848 new shares of URBN (Urban Outfitters Inc). The shares were bought for an average price of 70.56 compared to the previous average buy price of 57.6062. This is 22.5% higher than average price of previous purchases of URBN. |
| RDNT - RadNet Inc | BUY | 3,692 @ USD 72.99 | USD 269,479 | The ETF bought 3692 new shares of RDNT (RadNet Inc). The shares were bought for an average price of 72.99 compared to the previous average buy price of 74.0345. This is -1.4% lower than average price of previous purchases of RDNT. |
| TMDX - TransMedics Group Inc | BUY | 1,872 @ USD 143.69 | USD 268,988 | The ETF bought 1872 new shares of TMDX (TransMedics Group Inc). The shares were bought for an average price of 143.69 compared to the previous average buy price of 97.2193. This is 47.8% higher than average price of previous purchases of TMDX. |
| HE - Hawaiian Electric Industries Inc | BUY | 18,824 @ USD 14.28 | USD 268,807 | The ETF bought 18824 new shares of HE (Hawaiian Electric Industries Inc). The shares were bought for an average price of 14.28 compared to the previous average buy price of 11.7175. This is 21.9% higher than average price of previous purchases of HE. |
| CORZ - Core Scientific, Inc. Common Stock | BUY | 14,768 @ USD 18.08 | USD 267,005 | The ETF bought 14768 new shares of CORZ (Core Scientific, Inc. Common Stock). The shares were bought for an average price of 18.08 compared to the previous average buy price of 14.2281. This is 27.1% higher than average price of previous purchases of CORZ. |
| VRE - Veris Residential Inc | BUY | 17,940 @ USD 14.86 | USD 266,588 | The ETF bought 17940 new shares of VRE (Veris Residential Inc). The shares were bought for an average price of 14.86 compared to the previous average buy price of 15.254. This is -2.6% lower than average price of previous purchases of VRE. |
| CAVA - CAVA Group, Inc. | BUY | 3,692 @ USD 72 | USD 265,824 | The ETF bought 3692 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 72 compared to the previous average buy price of 132.145. This is -45.5% lower than average price of previous purchases of CAVA. |
| ALHC - Alignment Healthcare LLC | BUY | 11,752 @ USD 22.5 | USD 264,420 | The ETF bought 11752 new shares of ALHC (Alignment Healthcare LLC). The shares were bought for an average price of 22.5 compared to the previous average buy price of 13.5115. This is 66.5% higher than average price of previous purchases of ALHC. |
| SF - Stifel Financial Corporation | BUY | 2,028 @ USD 130.2 | USD 264,046 | The ETF bought 2028 new shares of SF (Stifel Financial Corporation). The shares were bought for an average price of 130.2 compared to the previous average buy price of 113.79. This is 14.4% higher than average price of previous purchases of SF. |
| CUZ - Cousins Properties Incorporated | BUY | 9,828 @ USD 26.85 | USD 263,882 | The ETF bought 9828 new shares of CUZ (Cousins Properties Incorporated). The shares were bought for an average price of 26.85 compared to the previous average buy price of 30.4342. This is -11.8% lower than average price of previous purchases of CUZ. |
| CUZ - CULP INC. DL-05 | BUY | 9,828 @ USD 26.85 | USD 263,882 | The ETF bought 9828 new shares of CUZ (CULP INC. DL-05). The shares were bought for an average price of 26.85 compared to the previous average buy price of 30.4342. This is -11.8% lower than average price of previous purchases of CUZ. |
| KYMR - Kymera Therapeutics Inc | BUY | 3,692 @ USD 71.12 | USD 262,575 | The ETF bought 3692 new shares of KYMR (Kymera Therapeutics Inc). The shares were bought for an average price of 71.12 compared to the previous average buy price of 43.9728. This is 61.7% higher than average price of previous purchases of KYMR. |
| UPST - Upstart Holdings Inc | BUY | 5,460 @ USD 47.91 | USD 261,589 | The ETF bought 5460 new shares of UPST (Upstart Holdings Inc). The shares were bought for an average price of 47.91 compared to the previous average buy price of 72.2257. This is -33.7% lower than average price of previous purchases of UPST. |
| FCFS - FirstCash Inc | BUY | 1,543 @ USD 169.01 | USD 260,782 | The ETF bought 1543 new shares of FCFS (FirstCash Inc). The shares were bought for an average price of 169.01 compared to the previous average buy price of 114.715. This is 47.3% higher than average price of previous purchases of FCFS. |
| ELVN - Enliven Therapeutics Inc. | BUY | 10,348 @ USD 25.17 | USD 260,459 | The ETF bought 10348 new shares of ELVN (Enliven Therapeutics Inc.). The shares were bought for an average price of 25.17 compared to the previous average buy price of 22.4465. This is 12.1% higher than average price of previous purchases of ELVN. |
| ESI - Element Solutions Inc | BUY | 8,840 @ USD 29.38 | USD 259,719 | The ETF bought 8840 new shares of ESI (Element Solutions Inc). The shares were bought for an average price of 29.38 compared to the previous average buy price of 27.5388. This is 6.7% higher than average price of previous purchases of ESI. |
| MOS - Mobile Streams Plc | BUY | 9,412 @ USD 27.58 | USD 259,583 | The ETF bought 9412 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.58 compared to the previous average buy price of 24.245. This is 13.8% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 9,412 @ USD 27.58 | USD 259,583 | The ETF bought 9412 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.58 compared to the previous average buy price of 24.245. This is 13.8% higher than average price of previous purchases of MOS. |
| RBC - RBC Bearings Incorporated | BUY | 520 @ USD 497.06 | USD 258,471 | The ETF bought 520 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 497.06 compared to the previous average buy price of 342.33. This is 45.2% higher than average price of previous purchases of RBC. |
| ATRC - AtriCure Inc | BUY | 6,188 @ USD 41.46 | USD 256,554 | The ETF bought 6188 new shares of ATRC (AtriCure Inc). The shares were bought for an average price of 41.46 compared to the previous average buy price of 36.4661. This is 13.7% higher than average price of previous purchases of ATRC. |
| HLIT - Harmonic Inc | BUY | 25,064 @ USD 10.22 | USD 256,154 | The ETF bought 25064 new shares of HLIT (Harmonic Inc). The shares were bought for an average price of 10.22 compared to the previous average buy price of 11.2641. This is -9.3% lower than average price of previous purchases of HLIT. |
| AXSM - Axsome Therapeutics Inc | BUY | 1,456 @ USD 174.14 | USD 253,548 | The ETF bought 1456 new shares of AXSM (Axsome Therapeutics Inc). The shares were bought for an average price of 174.14 compared to the previous average buy price of 120.58. This is 44.4% higher than average price of previous purchases of AXSM. |
| TDS - Telephone and Data Systems Inc | BUY | 5,668 @ USD 44.51 | USD 252,283 | The ETF bought 5668 new shares of TDS (Telephone and Data Systems Inc). The shares were bought for an average price of 44.51 compared to the previous average buy price of 34.215. This is 30.1% higher than average price of previous purchases of TDS. |
| NN - Nextnav Acquisition Corp | BUY | 16,848 @ USD 14.93 | USD 251,541 | The ETF bought 16848 new shares of NN (Nextnav Acquisition Corp). The shares were bought for an average price of 14.93 compared to the previous average buy price of 14.0957. This is 5.9% higher than average price of previous purchases of NN. |
| NN - NN Group NV | BUY | 16,848 @ USD 14.93 | USD 251,541 | The ETF bought 16848 new shares of NN (NN Group NV). The shares were bought for an average price of 14.93 compared to the previous average buy price of 14.0957. This is 5.9% higher than average price of previous purchases of NN. |
| DBX - Dropbox Inc | BUY | 9,412 @ USD 26.51 | USD 249,512 | The ETF bought 9412 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.51 compared to the previous average buy price of 28.8135. This is -8.0% lower than average price of previous purchases of DBX. |
| TGTX - TG Therapeutics Inc | BUY | 8,112 @ USD 30.71 | USD 249,120 | The ETF bought 8112 new shares of TGTX (TG Therapeutics Inc). The shares were bought for an average price of 30.71 compared to the previous average buy price of 32.322. This is -5.0% lower than average price of previous purchases of TGTX. |
| RYI - Ryerson Holding Corp | BUY | 8,320 @ USD 29.81 | USD 248,019 | The ETF bought 8320 new shares of RYI (Ryerson Holding Corp). The shares were bought for an average price of 29.81 compared to the previous average buy price of 24.7022. This is 20.7% higher than average price of previous purchases of RYI. |
| RYI - VIRACTA THERAP.I.DL-0001 | BUY | 8,320 @ USD 29.81 | USD 248,019 | The ETF bought 8320 new shares of RYI (VIRACTA THERAP.I.DL-0001). The shares were bought for an average price of 29.81 compared to the previous average buy price of 24.7022. This is 20.7% higher than average price of previous purchases of RYI. |
| HWKN - Hawkins Inc | BUY | 1,612 @ USD 153.19 | USD 246,942 | The ETF bought 1612 new shares of HWKN (Hawkins Inc). The shares were bought for an average price of 153.19 compared to the previous average buy price of 129.925. This is 17.9% higher than average price of previous purchases of HWKN. |
| HG - Hamilton Insurance Group, Ltd. | BUY | 9,360 @ USD 26.37 | USD 246,823 | The ETF bought 9360 new shares of HG (Hamilton Insurance Group, Ltd.). The shares were bought for an average price of 26.37 compared to the previous average buy price of 25.9421. This is 1.6% higher than average price of previous purchases of HG. |
| ARQT - Arcutis Biotherapeutics Inc | BUY | 9,360 @ USD 26.36 | USD 246,730 | The ETF bought 9360 new shares of ARQT (Arcutis Biotherapeutics Inc). The shares were bought for an average price of 26.36 compared to the previous average buy price of 12.8743. This is 104.7% higher than average price of previous purchases of ARQT. |
| STEP - Stepstone Group Inc | BUY | 3,244 @ USD 75.8 | USD 245,895 | The ETF bought 3244 new shares of STEP (Stepstone Group Inc). The shares were bought for an average price of 75.8 compared to the previous average buy price of 65.3337. This is 16.0% higher than average price of previous purchases of STEP. |
| HOMB - Home BancShares Inc | BUY | 8,513 @ USD 28.87 | USD 245,770 | The ETF bought 8513 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.87 compared to the previous average buy price of 30.8247. This is -6.3% lower than average price of previous purchases of HOMB. |
| VRDN - Viridian Therapeutics Inc | BUY | 7,436 @ USD 33.03 | USD 245,611 | The ETF bought 7436 new shares of VRDN (Viridian Therapeutics Inc). The shares were bought for an average price of 33.03 compared to the previous average buy price of 19.4013. This is 70.2% higher than average price of previous purchases of VRDN. |
| UPWK - Upwork Inc | BUY | 12,168 @ USD 20.15 | USD 245,185 | The ETF bought 12168 new shares of UPWK (Upwork Inc). The shares were bought for an average price of 20.15 compared to the previous average buy price of 16.4706. This is 22.3% higher than average price of previous purchases of UPWK. |
| AGYS - Agilysys Inc | BUY | 2,132 @ USD 114.62 | USD 244,370 | The ETF bought 2132 new shares of AGYS (Agilysys Inc). The shares were bought for an average price of 114.62 compared to the previous average buy price of 107.253. This is 6.9% higher than average price of previous purchases of AGYS. |
| YELP - Yelp Inc | BUY | 8,372 @ USD 29.16 | USD 244,128 | The ETF bought 8372 new shares of YELP (Yelp Inc). The shares were bought for an average price of 29.16 compared to the previous average buy price of 37.0552. This is -21.3% lower than average price of previous purchases of YELP. |
| PNTG - Pennant Group Inc | BUY | 8,164 @ USD 29.9 | USD 244,104 | The ETF bought 8164 new shares of PNTG (Pennant Group Inc). The shares were bought for an average price of 29.9 compared to the previous average buy price of 29.7682. This is 0.4% higher than average price of previous purchases of PNTG. |
| PCT - Polar Capital Technology Trust | BUY | 21,892 @ USD 11.105 | USD 243,111 | The ETF bought 21892 new shares of PCT (Polar Capital Technology Trust). The shares were bought for an average price of 11.105 compared to the previous average buy price of 8.6026. This is 29.1% higher than average price of previous purchases of PCT. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 4,784 @ USD 50.75 | USD 242,788 | The ETF bought 4784 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 50.75 compared to the previous average buy price of 70.1719. This is -27.7% lower than average price of previous purchases of RYAN. |
| AKAM - Akamai Technologies Inc | BUY | 2,652 @ USD 91.53 | USD 242,738 | The ETF bought 2652 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 91.53 compared to the previous average buy price of 87.2856. This is 4.9% higher than average price of previous purchases of AKAM. |
| CRSP - Crispr Therapeutics AG | BUY | 4,472 @ USD 54.21 | USD 242,427 | The ETF bought 4472 new shares of CRSP (Crispr Therapeutics AG). The shares were bought for an average price of 54.21 compared to the previous average buy price of 46.3605. This is 16.9% higher than average price of previous purchases of CRSP. |
| HWC - Hancock Whitney Corp | BUY | 3,536 @ USD 68.42 | USD 241,933 | The ETF bought 3536 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 68.42 compared to the previous average buy price of 59.0573. This is 15.9% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 3,536 @ USD 68.42 | USD 241,933 | The ETF bought 3536 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 68.42 compared to the previous average buy price of 59.0573. This is 15.9% higher than average price of previous purchases of HWC. |
| ASB - Associated Banc-Corp | BUY | 9,048 @ USD 26.7 | USD 241,582 | The ETF bought 9048 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 26.7 compared to the previous average buy price of 26.1653. This is 2.0% higher than average price of previous purchases of ASB. |
| FUL - H B Fuller Company | BUY | 3,796 @ USD 63.49 | USD 241,008 | The ETF bought 3796 new shares of FUL (H B Fuller Company). The shares were bought for an average price of 63.49 compared to the previous average buy price of 61.9319. This is 2.5% higher than average price of previous purchases of FUL. |
| ALK - Alkemy Capital Investments Plc | BUY | 4,836 @ USD 49.66 | USD 240,156 | The ETF bought 4836 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 49.66 compared to the previous average buy price of 56.51. This is -12.1% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 4,836 @ USD 49.66 | USD 240,156 | The ETF bought 4836 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 49.66 compared to the previous average buy price of 56.51. This is -12.1% lower than average price of previous purchases of ALK. |
| PAHC - Phibro Animal Health Corporation | BUY | 5,980 @ USD 40.06 | USD 239,559 | The ETF bought 5980 new shares of PAHC (Phibro Animal Health Corporation). The shares were bought for an average price of 40.06 compared to the previous average buy price of 25.5629. This is 56.7% higher than average price of previous purchases of PAHC. |
| PLUG - Plug Power Inc | BUY | 105,872 @ USD 2.26 | USD 239,271 | The ETF bought 105872 new shares of PLUG (Plug Power Inc). The shares were bought for an average price of 2.26 compared to the previous average buy price of 1.78207. This is 26.8% higher than average price of previous purchases of PLUG. |
| EVR - Evercore Partners Inc | BUY | 624 @ USD 383.12 | USD 239,067 | The ETF bought 624 new shares of EVR (Evercore Partners Inc). The shares were bought for an average price of 383.12 compared to the previous average buy price of 305.381. This is 25.5% higher than average price of previous purchases of EVR. |
| NVST - Envista Holdings Corp | BUY | 9,672 @ USD 24.69 | USD 238,802 | The ETF bought 9672 new shares of NVST (Envista Holdings Corp). The shares were bought for an average price of 24.69 compared to the previous average buy price of 20.857. This is 18.4% higher than average price of previous purchases of NVST. |
| CHE - Chemed Corp | BUY | 520 @ USD 458.93 | USD 238,644 | The ETF bought 520 new shares of CHE (Chemed Corp). The shares were bought for an average price of 458.93 compared to the previous average buy price of 555.427. This is -17.4% lower than average price of previous purchases of CHE. |
| MLI - Mueller Industries Inc | BUY | 1,820 @ USD 130.76 | USD 237,983 | The ETF bought 1820 new shares of MLI (Mueller Industries Inc). The shares were bought for an average price of 130.76 compared to the previous average buy price of 84.9762. This is 53.9% higher than average price of previous purchases of MLI. |
| MLI - MESA LABS INC. | BUY | 1,820 @ USD 130.76 | USD 237,983 | The ETF bought 1820 new shares of MLI (MESA LABS INC.). The shares were bought for an average price of 130.76 compared to the previous average buy price of 84.9762. This is 53.9% higher than average price of previous purchases of MLI. |
| PAR - PAR Technology Corporation | BUY | 6,188 @ USD 38.42 | USD 237,743 | The ETF bought 6188 new shares of PAR (PAR Technology Corporation). The shares were bought for an average price of 38.42 compared to the previous average buy price of 66.7101. This is -42.4% lower than average price of previous purchases of PAR. |
| PAR - Parker-Hannifin Corporation | BUY | 6,188 @ USD 38.42 | USD 237,743 | The ETF bought 6188 new shares of PAR (Parker-Hannifin Corporation). The shares were bought for an average price of 38.42 compared to the previous average buy price of 66.7101. This is -42.4% lower than average price of previous purchases of PAR. |
| CLVT - CLARIVATE PLC | BUY | 73,684 @ USD 3.22 | USD 237,262 | The ETF bought 73684 new shares of CLVT (CLARIVATE PLC). The shares were bought for an average price of 3.22 compared to the previous average buy price of 5.33491. This is -39.6% lower than average price of previous purchases of CLVT. |
| ZYME - Zymeworks Inc. Common Stock | BUY | 10,036 @ USD 23.63 | USD 237,151 | The ETF bought 10036 new shares of ZYME (Zymeworks Inc. Common Stock). The shares were bought for an average price of 23.63 compared to the previous average buy price of 15.2505. This is 54.9% higher than average price of previous purchases of ZYME. |
| CLH - Clean Harbors Inc | BUY | 884 @ USD 267 | USD 236,028 | The ETF bought 884 new shares of CLH (Clean Harbors Inc). The shares were bought for an average price of 267 compared to the previous average buy price of 246.275. This is 8.4% higher than average price of previous purchases of CLH. |
| CLH - Cardinal Health Inc | BUY | 884 @ USD 267 | USD 236,028 | The ETF bought 884 new shares of CLH (Cardinal Health Inc). The shares were bought for an average price of 267 compared to the previous average buy price of 246.275. This is 8.4% higher than average price of previous purchases of CLH. |
| EYE - Eagle Eye Solutions Group plc | BUY | 8,008 @ USD 29.43 | USD 235,675 | The ETF bought 8008 new shares of EYE (Eagle Eye Solutions Group plc). The shares were bought for an average price of 29.43 compared to the previous average buy price of 13.2284. This is 122.5% higher than average price of previous purchases of EYE. |
| PFSI - PennyMac Finl Svcs Inc | BUY | 1,560 @ USD 150.7 | USD 235,092 | The ETF bought 1560 new shares of PFSI (PennyMac Finl Svcs Inc). The shares were bought for an average price of 150.7 compared to the previous average buy price of 110.389. This is 36.5% higher than average price of previous purchases of PFSI. |
| RVTY - Revvity Inc. | BUY | 2,028 @ USD 115.33 | USD 233,889 | The ETF bought 2028 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 115.33 compared to the previous average buy price of 104.44. This is 10.4% higher than average price of previous purchases of RVTY. |
| INTA - Intapp Inc | BUY | 5,876 @ USD 39.42 | USD 231,632 | The ETF bought 5876 new shares of INTA (Intapp Inc). The shares were bought for an average price of 39.42 compared to the previous average buy price of 59.3887. This is -33.6% lower than average price of previous purchases of INTA. |
| INTA - INTRACOM HLDG.NAM.EO 1 | BUY | 5,876 @ USD 39.42 | USD 231,632 | The ETF bought 5876 new shares of INTA (INTRACOM HLDG.NAM.EO 1). The shares were bought for an average price of 39.42 compared to the previous average buy price of 59.3887. This is -33.6% lower than average price of previous purchases of INTA. |
| TDW - Tidewater Inc | BUY | 3,952 @ USD 58.36 | USD 230,639 | The ETF bought 3952 new shares of TDW (Tidewater Inc). The shares were bought for an average price of 58.36 compared to the previous average buy price of 49.7525. This is 17.3% higher than average price of previous purchases of TDW. |
| BWIN - The Baldwin Insurance Group, Inc. | BUY | 8,736 @ USD 26.17 | USD 228,621 | The ETF bought 8736 new shares of BWIN (The Baldwin Insurance Group, Inc.). The shares were bought for an average price of 26.17 compared to the previous average buy price of 42.3271. This is -38.2% lower than average price of previous purchases of BWIN. |
| GRAL - GRAIL, LLC | BUY | 2,340 @ USD 97.44 | USD 228,010 | The ETF bought 2340 new shares of GRAL (GRAIL, LLC). The shares were bought for an average price of 97.44 compared to the previous average buy price of 65.9313. This is 47.8% higher than average price of previous purchases of GRAL. |
| ADEA - ADEIA CORP | BUY | 11,856 @ USD 19.17 | USD 227,280 | The ETF bought 11856 new shares of ADEA (ADEIA CORP). The shares were bought for an average price of 19.17 compared to the previous average buy price of 14.1746. This is 35.2% higher than average price of previous purchases of ADEA. |
| CENX - Century Aluminum Company | BUY | 4,680 @ USD 48.49 | USD 226,933 | The ETF bought 4680 new shares of CENX (Century Aluminum Company). The shares were bought for an average price of 48.49 compared to the previous average buy price of 27.3191. This is 77.5% higher than average price of previous purchases of CENX. |
| AWR - American States Water Company | BUY | 2,964 @ USD 76.23 | USD 225,946 | The ETF bought 2964 new shares of AWR (American States Water Company). The shares were bought for an average price of 76.23 compared to the previous average buy price of 74.1882. This is 2.8% higher than average price of previous purchases of AWR. |
| WYNN - Wynn Resorts Limited | BUY | 1,924 @ USD 117.37 | USD 225,820 | The ETF bought 1924 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 117.37 compared to the previous average buy price of 121.909. This is -3.7% lower than average price of previous purchases of WYNN. |
| EBC - Eastern Bankshares Inc | BUY | 11,534 @ USD 19.56 | USD 225,605 | The ETF bought 11534 new shares of EBC (Eastern Bankshares Inc). The shares were bought for an average price of 19.56 compared to the previous average buy price of 18.3554. This is 6.6% higher than average price of previous purchases of EBC. |
| CORT - Corcept Therapeutics Incorporated | BUY | 6,344 @ USD 35.39 | USD 224,514 | The ETF bought 6344 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 35.39 compared to the previous average buy price of 70.9486. This is -50.1% lower than average price of previous purchases of CORT. |
| COGT - Cogent Biosciences Inc | BUY | 5,720 @ USD 39.25 | USD 224,510 | The ETF bought 5720 new shares of COGT (Cogent Biosciences Inc). The shares were bought for an average price of 39.25 compared to the previous average buy price of 11.811. This is 232.3% higher than average price of previous purchases of COGT. |
| OGN - Origin Enterprises Plc | BUY | 25,688 @ USD 8.7 | USD 223,486 | The ETF bought 25688 new shares of OGN (Origin Enterprises Plc). The shares were bought for an average price of 8.7 compared to the previous average buy price of 14.5321. This is -40.1% lower than average price of previous purchases of OGN. |
| SFBS - ServisFirst Bancshares Inc | BUY | 2,847 @ USD 78.31 | USD 222,949 | The ETF bought 2847 new shares of SFBS (ServisFirst Bancshares Inc). The shares were bought for an average price of 78.31 compared to the previous average buy price of 87.726. This is -10.7% lower than average price of previous purchases of SFBS. |
| SOUN - SoundHound AI Inc | BUY | 20,384 @ USD 10.92 | USD 222,593 | The ETF bought 20384 new shares of SOUN (SoundHound AI Inc). The shares were bought for an average price of 10.92 compared to the previous average buy price of 11.5833. This is -5.7% lower than average price of previous purchases of SOUN. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 2,756 @ USD 80.46 | USD 221,748 | The ETF bought 2756 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 80.46 compared to the previous average buy price of 97.4693. This is -17.5% lower than average price of previous purchases of WH. |
| PDFS - PDF Solutions Inc | BUY | 6,344 @ USD 34.79 | USD 220,708 | The ETF bought 6344 new shares of PDFS (PDF Solutions Inc). The shares were bought for an average price of 34.79 compared to the previous average buy price of 29.3254. This is 18.6% higher than average price of previous purchases of PDFS. |
| JBGS - JBG SMITH Properties | BUY | 12,740 @ USD 17.28 | USD 220,147 | The ETF bought 12740 new shares of JBGS (JBG SMITH Properties). The shares were bought for an average price of 17.28 compared to the previous average buy price of 18.4218. This is -6.2% lower than average price of previous purchases of JBGS. |
| QDEL - Quidel Corporation | BUY | 6,188 @ USD 35.38 | USD 218,931 | The ETF bought 6188 new shares of QDEL (Quidel Corporation). The shares were bought for an average price of 35.38 compared to the previous average buy price of 37.7029. This is -6.2% lower than average price of previous purchases of QDEL. |
| NSIT - Insight Enterprises Inc | BUY | 2,548 @ USD 84.89 | USD 216,300 | The ETF bought 2548 new shares of NSIT (Insight Enterprises Inc). The shares were bought for an average price of 84.89 compared to the previous average buy price of 154.978. This is -45.2% lower than average price of previous purchases of NSIT. |
| KOS - Kosmos Energy Ltd | BUY | 172,744 @ USD 1.25 | USD 215,930 | The ETF bought 172744 new shares of KOS (Kosmos Energy Ltd). The shares were bought for an average price of 1.25 compared to the previous average buy price of 3.27174. This is -61.8% lower than average price of previous purchases of KOS. |
| MPW - Medical Properties Trust Inc | BUY | 41,600 @ USD 5.16 | USD 214,656 | The ETF bought 41600 new shares of MPW (Medical Properties Trust Inc). The shares were bought for an average price of 5.16 compared to the previous average buy price of 4.58098. This is 12.6% higher than average price of previous purchases of MPW. |
| MPW - ManpowerGroup Inc | BUY | 41,600 @ USD 5.16 | USD 214,656 | The ETF bought 41600 new shares of MPW (ManpowerGroup Inc). The shares were bought for an average price of 5.16 compared to the previous average buy price of 4.58098. This is 12.6% higher than average price of previous purchases of MPW. |
| SHLS - Shoals Technologies Group Inc | BUY | 22,880 @ USD 9.37 | USD 214,386 | The ETF bought 22880 new shares of SHLS (Shoals Technologies Group Inc). The shares were bought for an average price of 9.37 compared to the previous average buy price of 4.07718. This is 129.8% higher than average price of previous purchases of SHLS. |
| ALGN - Align Technology Inc | BUY | 1,248 @ USD 171.47 | USD 213,995 | The ETF bought 1248 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 171.47 compared to the previous average buy price of 155.672. This is 10.1% higher than average price of previous purchases of ALGN. |
| CCK - Crown Holdings Inc | BUY | 2,028 @ USD 104.78 | USD 212,494 | The ETF bought 2028 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 104.78 compared to the previous average buy price of 97.2785. This is 7.7% higher than average price of previous purchases of CCK. |
| VKTX - Viking Therapeutics Inc | BUY | 6,656 @ USD 31.88 | USD 212,193 | The ETF bought 6656 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 31.88 compared to the previous average buy price of 43.5488. This is -26.8% lower than average price of previous purchases of VKTX. |
| SBH - Sally Beauty Holdings Inc | BUY | 13,312 @ USD 15.89 | USD 211,528 | The ETF bought 13312 new shares of SBH (Sally Beauty Holdings Inc). The shares were bought for an average price of 15.89 compared to the previous average buy price of 12.7328. This is 24.8% higher than average price of previous purchases of SBH. |
| MD - Mednax Inc | BUY | 9,308 @ USD 22.67 | USD 211,012 | The ETF bought 9308 new shares of MD (Mednax Inc). The shares were bought for an average price of 22.67 compared to the previous average buy price of 14.7948. This is 53.2% higher than average price of previous purchases of MD. |
| KNSA - Kiniksa Pharmaceuticals Ltd | BUY | 5,564 @ USD 37.92 | USD 210,987 | The ETF bought 5564 new shares of KNSA (Kiniksa Pharmaceuticals Ltd). The shares were bought for an average price of 37.92 compared to the previous average buy price of 40.4055. This is -6.2% lower than average price of previous purchases of KNSA. |
| PVH - PVH Corp | BUY | 3,120 @ USD 67.59 | USD 210,881 | The ETF bought 3120 new shares of PVH (PVH Corp). The shares were bought for an average price of 67.59 compared to the previous average buy price of 97.1779. This is -30.4% lower than average price of previous purchases of PVH. |
| AROC - Archrock Inc | BUY | 8,008 @ USD 26.18 | USD 209,649 | The ETF bought 8008 new shares of AROC (Archrock Inc). The shares were bought for an average price of 26.18 compared to the previous average buy price of 24.8442. This is 5.4% higher than average price of previous purchases of AROC. |
| DOCS - Dr. Martens PLC | BUY | 5,096 @ USD 41.05 | USD 209,191 | The ETF bought 5096 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 41.05 compared to the previous average buy price of 61.4349. This is -33.2% lower than average price of previous purchases of DOCS. |
| IBOC - International Bancshares Corporation | BUY | 2,953 @ USD 70.6899 | USD 208,747 | The ETF bought 2953 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 70.6899 compared to the previous average buy price of 70.8636. This is -0.2% lower than average price of previous purchases of IBOC. |
| PPC - Pilgrims Pride Corp | BUY | 4,992 @ USD 41.63 | USD 207,817 | The ETF bought 4992 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 41.63 compared to the previous average buy price of 38.3443. This is 8.6% higher than average price of previous purchases of PPC. |
| LAMR - Lamar Advertising Company | BUY | 1,560 @ USD 132.79 | USD 207,152 | The ETF bought 1560 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 132.79 compared to the previous average buy price of 128.716. This is 3.2% higher than average price of previous purchases of LAMR. |
| GPK - Graphic Packaging Holding Company | BUY | 13,364 @ USD 15.44 | USD 206,340 | The ETF bought 13364 new shares of GPK (Graphic Packaging Holding Company). The shares were bought for an average price of 15.44 compared to the previous average buy price of 23.9625. This is -35.6% lower than average price of previous purchases of GPK. |
| RRX - Regal Beloit Corporation | BUY | 1,300 @ USD 158.16 | USD 205,608 | The ETF bought 1300 new shares of RRX (Regal Beloit Corporation). The shares were bought for an average price of 158.16 compared to the previous average buy price of 162.018. This is -2.4% lower than average price of previous purchases of RRX. |
| COMP - Compass Inc | BUY | 16,328 @ USD 12.59 | USD 205,570 | The ETF bought 16328 new shares of COMP (Compass Inc). The shares were bought for an average price of 12.59 compared to the previous average buy price of 9.50029. This is 32.5% higher than average price of previous purchases of COMP. |
| ARCB - ArcBest Corp | BUY | 2,236 @ USD 91.49 | USD 204,572 | The ETF bought 2236 new shares of ARCB (ArcBest Corp). The shares were bought for an average price of 91.49 compared to the previous average buy price of 78.0512. This is 17.2% higher than average price of previous purchases of ARCB. |
| LNN - Lindsay Corporation | BUY | 1,612 @ USD 126.39 | USD 203,741 | The ETF bought 1612 new shares of LNN (Lindsay Corporation). The shares were bought for an average price of 126.39 compared to the previous average buy price of 129.03. This is -2.0% lower than average price of previous purchases of LNN. |
| LNN - Lennar Corporation | BUY | 1,612 @ USD 126.39 | USD 203,741 | The ETF bought 1612 new shares of LNN (Lennar Corporation). The shares were bought for an average price of 126.39 compared to the previous average buy price of 129.03. This is -2.0% lower than average price of previous purchases of LNN. |
| EE - Excelerate Energy Inc | BUY | 6,188 @ USD 32.87 | USD 203,400 | The ETF bought 6188 new shares of EE (Excelerate Energy Inc). The shares were bought for an average price of 32.87 compared to the previous average buy price of 29.1723. This is 12.7% higher than average price of previous purchases of EE. |
| CPT - Camden Property Trust | BUY | 1,872 @ USD 108.35 | USD 202,831 | The ETF bought 1872 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 108.35 compared to the previous average buy price of 106.499. This is 1.7% higher than average price of previous purchases of CPT. |
| NEU - NewMarket Corporation | BUY | 312 @ USD 650 | USD 202,800 | The ETF bought 312 new shares of NEU (NewMarket Corporation). The shares were bought for an average price of 650 compared to the previous average buy price of 709.512. This is -8.4% lower than average price of previous purchases of NEU. |
| ESTA - Establishment Labs Holdings Inc | BUY | 3,068 @ USD 65.96 | USD 202,365 | The ETF bought 3068 new shares of ESTA (Establishment Labs Holdings Inc). The shares were bought for an average price of 65.96 compared to the previous average buy price of 47.3834. This is 39.2% higher than average price of previous purchases of ESTA. |
| MORN - Morningstar Inc | BUY | 936 @ USD 215.64 | USD 201,839 | The ETF bought 936 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 215.64 compared to the previous average buy price of 338.765. This is -36.3% lower than average price of previous purchases of MORN. |
| CLDX - Celldex Therapeutics Inc | BUY | 7,852 @ USD 25.69 | USD 201,718 | The ETF bought 7852 new shares of CLDX (Celldex Therapeutics Inc). The shares were bought for an average price of 25.69 compared to the previous average buy price of 23.2885. This is 10.3% higher than average price of previous purchases of CLDX. |
| RIOT - Riot Blockchain Inc | BUY | 12,168 @ USD 16.57 | USD 201,624 | The ETF bought 12168 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 16.57 compared to the previous average buy price of 11.5731. This is 43.2% higher than average price of previous purchases of RIOT. |
| TOWN - Town Centre Securities PLC | BUY | 5,684 @ USD 35.31 | USD 200,702 | The ETF bought 5684 new shares of TOWN (Town Centre Securities PLC). The shares were bought for an average price of 35.31 compared to the previous average buy price of 36.3769. This is -2.9% lower than average price of previous purchases of TOWN. |
| IBCP - Independent Bank Corporation | BUY | 5,922 @ USD 33.86 | USD 200,519 | The ETF bought 5922 new shares of IBCP (Independent Bank Corporation). The shares were bought for an average price of 33.86 compared to the previous average buy price of 37.233. This is -9.1% lower than average price of previous purchases of IBCP. |
| NTGR - NETGEAR Inc | BUY | 8,840 @ USD 22.68 | USD 200,491 | The ETF bought 8840 new shares of NTGR (NETGEAR Inc). The shares were bought for an average price of 22.68 compared to the previous average buy price of 25.6643. This is -11.6% lower than average price of previous purchases of NTGR. |
| FBK - FB Financial Corp | BUY | 3,285 @ USD 60.62 | USD 199,137 | The ETF bought 3285 new shares of FBK (FB Financial Corp). The shares were bought for an average price of 60.62 compared to the previous average buy price of 51.7578. This is 17.1% higher than average price of previous purchases of FBK. |
| ORI - Old Republic International Corp | BUY | 4,576 @ USD 43.32 | USD 198,232 | The ETF bought 4576 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 43.32 compared to the previous average buy price of 39.7116. This is 9.1% higher than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 4,576 @ USD 43.32 | USD 198,232 | The ETF bought 4576 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 43.32 compared to the previous average buy price of 39.7116. This is 9.1% higher than average price of previous purchases of ORI. |
| NEO - Neo Energy Metals Plc | BUY | 15,444 @ USD 12.83 | USD 198,147 | The ETF bought 15444 new shares of NEO (Neo Energy Metals Plc). The shares were bought for an average price of 12.83 compared to the previous average buy price of 13.1894. This is -2.7% lower than average price of previous purchases of NEO. |
| WULF - Terawulf Inc | BUY | 14,300 @ USD 13.83 | USD 197,769 | The ETF bought 14300 new shares of WULF (Terawulf Inc). The shares were bought for an average price of 13.83 compared to the previous average buy price of 11.3485. This is 21.9% higher than average price of previous purchases of WULF. |
| GTX - Garrett Motion Inc | BUY | 10,244 @ USD 19.215 | USD 196,838 | The ETF bought 10244 new shares of GTX (Garrett Motion Inc). The shares were bought for an average price of 19.215 compared to the previous average buy price of 15.622. This is 23.0% higher than average price of previous purchases of GTX. |
| GTX - Gentex Corporation | BUY | 10,244 @ USD 19.215 | USD 196,838 | The ETF bought 10244 new shares of GTX (Gentex Corporation). The shares were bought for an average price of 19.215 compared to the previous average buy price of 15.622. This is 23.0% higher than average price of previous purchases of GTX. |
| ENOV - Enovis Corp | BUY | 8,112 @ USD 24.26 | USD 196,797 | The ETF bought 8112 new shares of ENOV (Enovis Corp). The shares were bought for an average price of 24.26 compared to the previous average buy price of 43.9103. This is -44.8% lower than average price of previous purchases of ENOV. |
| PI - Impinj Inc | BUY | 1,144 @ USD 171.71 | USD 196,436 | The ETF bought 1144 new shares of PI (Impinj Inc). The shares were bought for an average price of 171.71 compared to the previous average buy price of 143.606. This is 19.6% higher than average price of previous purchases of PI. |
| LMND - Lemonade Inc | BUY | 2,444 @ USD 80.19 | USD 195,984 | The ETF bought 2444 new shares of LMND (Lemonade Inc). The shares were bought for an average price of 80.19 compared to the previous average buy price of 53.5683. This is 49.7% higher than average price of previous purchases of LMND. |
| WRBY - Warby Parker Inc | BUY | 6,916 @ USD 28.33 | USD 195,930 | The ETF bought 6916 new shares of WRBY (Warby Parker Inc). The shares were bought for an average price of 28.33 compared to the previous average buy price of 22.6476. This is 25.1% higher than average price of previous purchases of WRBY. |
| FDS - FactSet Research Systems Inc | BUY | 676 @ USD 289.68 | USD 195,824 | The ETF bought 676 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 289.68 compared to the previous average buy price of 280.027. This is 3.4% higher than average price of previous purchases of FDS. |
| SNX - Synectics plc | BUY | 1,300 @ USD 150.38 | USD 195,494 | The ETF bought 1300 new shares of SNX (Synectics plc). The shares were bought for an average price of 150.38 compared to the previous average buy price of 129.185. This is 16.4% higher than average price of previous purchases of SNX. |
| SBCF - Seacoast Banking Corporation of Florida | BUY | 5,742 @ USD 34.02 | USD 195,343 | The ETF bought 5742 new shares of SBCF (Seacoast Banking Corporation of Florida). The shares were bought for an average price of 34.02 compared to the previous average buy price of 30.336. This is 12.1% higher than average price of previous purchases of SBCF. |
| RDN - Radian Group Inc | BUY | 5,928 @ USD 32.95 | USD 195,328 | The ETF bought 5928 new shares of RDN (Radian Group Inc). The shares were bought for an average price of 32.95 compared to the previous average buy price of 34.5946. This is -4.8% lower than average price of previous purchases of RDN. |
| GMED - Globus Medical | BUY | 2,080 @ USD 93.89 | USD 195,291 | The ETF bought 2080 new shares of GMED (Globus Medical). The shares were bought for an average price of 93.89 compared to the previous average buy price of 80.4054. This is 16.8% higher than average price of previous purchases of GMED. |
| WEN - The Wendy’s Co | BUY | 22,828 @ USD 8.54 | USD 194,951 | The ETF bought 22828 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 8.54 compared to the previous average buy price of 16.0712. This is -46.9% lower than average price of previous purchases of WEN. |
| VITL - Vital Farms Inc | BUY | 6,604 @ USD 29.49 | USD 194,752 | The ETF bought 6604 new shares of VITL (Vital Farms Inc). The shares were bought for an average price of 29.49 compared to the previous average buy price of 33.2366. This is -11.3% lower than average price of previous purchases of VITL. |
| SHAK - Shake Shack Inc | BUY | 1,924 @ USD 100.77 | USD 193,881 | The ETF bought 1924 new shares of SHAK (Shake Shack Inc). The shares were bought for an average price of 100.77 compared to the previous average buy price of 117.774. This is -14.4% lower than average price of previous purchases of SHAK. |
| FLGT - Fulgent Genetics Inc | BUY | 6,760 @ USD 28.65 | USD 193,674 | The ETF bought 6760 new shares of FLGT (Fulgent Genetics Inc). The shares were bought for an average price of 28.65 compared to the previous average buy price of 20.3433. This is 40.8% higher than average price of previous purchases of FLGT. |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | BUY | 4,992 @ USD 38.79 | USD 193,640 | The ETF bought 4992 new shares of LQDA (iShares USD Corporate Bond UCITS ETF (Acc)). The shares were bought for an average price of 38.79 compared to the previous average buy price of 14.5869. This is 165.9% higher than average price of previous purchases of LQDA. |
| LQDA - ISHARES USD CRP BD | BUY | 4,992 @ USD 38.79 | USD 193,640 | The ETF bought 4992 new shares of LQDA (ISHARES USD CRP BD). The shares were bought for an average price of 38.79 compared to the previous average buy price of 14.5869. This is 165.9% higher than average price of previous purchases of LQDA. |
| BDN - Brandywine Realty Trust | BUY | 62,400 @ USD 3.07 | USD 191,568 | The ETF bought 62400 new shares of BDN (Brandywine Realty Trust). The shares were bought for an average price of 3.07 compared to the previous average buy price of 5.04697. This is -39.2% lower than average price of previous purchases of BDN. |
| HZO - MarineMax Inc | BUY | 6,604 @ USD 28.93 | USD 191,054 | The ETF bought 6604 new shares of HZO (MarineMax Inc). The shares were bought for an average price of 28.93 compared to the previous average buy price of 24.514. This is 18.0% higher than average price of previous purchases of HZO. |
| TNET - TriNet Group Inc | BUY | 3,016 @ USD 63.21 | USD 190,641 | The ETF bought 3016 new shares of TNET (TriNet Group Inc). The shares were bought for an average price of 63.21 compared to the previous average buy price of 86.5527. This is -27.0% lower than average price of previous purchases of TNET. |
| EXTR - Extreme Networks Inc | BUY | 11,804 @ USD 16.09 | USD 189,926 | The ETF bought 11804 new shares of EXTR (Extreme Networks Inc). The shares were bought for an average price of 16.09 compared to the previous average buy price of 17.1461. This is -6.2% lower than average price of previous purchases of EXTR. |
| OC - Owens Corning Inc | BUY | 1,508 @ USD 124.73 | USD 188,093 | The ETF bought 1508 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 124.73 compared to the previous average buy price of 112.274. This is 11.1% higher than average price of previous purchases of OC. |
| SLG - SL Green Realty Corp | BUY | 3,848 @ USD 48.62 | USD 187,090 | The ETF bought 3848 new shares of SLG (SL Green Realty Corp). The shares were bought for an average price of 48.62 compared to the previous average buy price of 72.4674. This is -32.9% lower than average price of previous purchases of SLG. |
| ABCB - Ameris Bancorp | BUY | 2,288 @ USD 81.41 | USD 186,266 | The ETF bought 2288 new shares of ABCB (Ameris Bancorp). The shares were bought for an average price of 81.41 compared to the previous average buy price of 70.8528. This is 14.9% higher than average price of previous purchases of ABCB. |
| CCOI - Cogent Communications Group Inc | BUY | 8,008 @ USD 23.21 | USD 185,866 | The ETF bought 8008 new shares of CCOI (Cogent Communications Group Inc). The shares were bought for an average price of 23.21 compared to the previous average buy price of 76.9497. This is -69.8% lower than average price of previous purchases of CCOI. |
| CECO - CECO Environmental Corp. | BUY | 2,808 @ USD 66.16 | USD 185,777 | The ETF bought 2808 new shares of CECO (CECO Environmental Corp.). The shares were bought for an average price of 66.16 compared to the previous average buy price of 30.7367. This is 115.2% higher than average price of previous purchases of CECO. |
| PAGP - Plains GP Holdings LP | BUY | 9,204 @ USD 20.17 | USD 185,645 | The ETF bought 9204 new shares of PAGP (Plains GP Holdings LP). The shares were bought for an average price of 20.17 compared to the previous average buy price of 20.6642. This is -2.4% lower than average price of previous purchases of PAGP. |
| NE - Noble Corporation plc | BUY | 5,616 @ USD 32.98 | USD 185,216 | The ETF bought 5616 new shares of NE (Noble Corporation plc). The shares were bought for an average price of 32.98 compared to the previous average buy price of 27.7065. This is 19.0% higher than average price of previous purchases of NE. |
| OWL - Blue Owl Capital Inc | BUY | 11,700 @ USD 15.79 | USD 184,743 | The ETF bought 11700 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 15.79 compared to the previous average buy price of 21.4312. This is -26.3% lower than average price of previous purchases of OWL. |
| VYX - NCR Voyix Corporation | BUY | 17,004 @ USD 10.82 | USD 183,983 | The ETF bought 17004 new shares of VYX (NCR Voyix Corporation). The shares were bought for an average price of 10.82 compared to the previous average buy price of 13.2814. This is -18.5% lower than average price of previous purchases of VYX. |
| SLNO - Soleno Therapeutics Inc | BUY | 4,368 @ USD 41.95 | USD 183,238 | The ETF bought 4368 new shares of SLNO (Soleno Therapeutics Inc). The shares were bought for an average price of 41.95 compared to the previous average buy price of 53.1429. This is -21.1% lower than average price of previous purchases of SLNO. |
| WTFC - Wintrust Financial Corporation | BUY | 1,248 @ USD 146.4 | USD 182,707 | The ETF bought 1248 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 146.4 compared to the previous average buy price of 131.066. This is 11.7% higher than average price of previous purchases of WTFC. |
| CLSK - CleanSpark Inc | BUY | 14,352 @ USD 12.73 | USD 182,701 | The ETF bought 14352 new shares of CLSK (CleanSpark Inc). The shares were bought for an average price of 12.73 compared to the previous average buy price of 12.5041. This is 1.8% higher than average price of previous purchases of CLSK. |
| LCID - Lucid Group Inc | BUY | 17,992 @ USD 10.05 | USD 180,820 | The ETF bought 17992 new shares of LCID (Lucid Group Inc). The shares were bought for an average price of 10.05 compared to the previous average buy price of 2.51034. This is 300.3% higher than average price of previous purchases of LCID. |
| ALG - Alamo Group Inc | BUY | 936 @ USD 193.05 | USD 180,695 | The ETF bought 936 new shares of ALG (Alamo Group Inc). The shares were bought for an average price of 193.05 compared to the previous average buy price of 199.983. This is -3.5% lower than average price of previous purchases of ALG. |
| ALG - ALBIS Leasing AG | BUY | 936 @ USD 193.05 | USD 180,695 | The ETF bought 936 new shares of ALG (ALBIS Leasing AG). The shares were bought for an average price of 193.05 compared to the previous average buy price of 199.983. This is -3.5% lower than average price of previous purchases of ALG. |
| THO - Thor Industries Inc | BUY | 1,560 @ USD 115.43 | USD 180,071 | The ETF bought 1560 new shares of THO (Thor Industries Inc). The shares were bought for an average price of 115.43 compared to the previous average buy price of 104.73. This is 10.2% higher than average price of previous purchases of THO. |
| CRVL - CorVel Corp | BUY | 2,600 @ USD 69.18 | USD 179,868 | The ETF bought 2600 new shares of CRVL (CorVel Corp). The shares were bought for an average price of 69.18 compared to the previous average buy price of 126.449. This is -45.3% lower than average price of previous purchases of CRVL. |
| BXMT - Blackstone Mortgage Trust Inc | BUY | 9,204 @ USD 19.5 | USD 179,478 | The ETF bought 9204 new shares of BXMT (Blackstone Mortgage Trust Inc). The shares were bought for an average price of 19.5 compared to the previous average buy price of 18.7611. This is 3.9% higher than average price of previous purchases of BXMT. |
| TTC - Toro Co | BUY | 1,976 @ USD 89.57 | USD 176,990 | The ETF bought 1976 new shares of TTC (Toro Co). The shares were bought for an average price of 89.57 compared to the previous average buy price of 72.4042. This is 23.7% higher than average price of previous purchases of TTC. |
| UPBD - Upbound Group Inc. | BUY | 8,788 @ USD 20.11 | USD 176,727 | The ETF bought 8788 new shares of UPBD (Upbound Group Inc.). The shares were bought for an average price of 20.11 compared to the previous average buy price of 30.7108. This is -34.5% lower than average price of previous purchases of UPBD. |
| SRRK - Scholar Rock Holding Corp | BUY | 3,796 @ USD 46.53 | USD 176,628 | The ETF bought 3796 new shares of SRRK (Scholar Rock Holding Corp). The shares were bought for an average price of 46.53 compared to the previous average buy price of 33.1498. This is 40.4% higher than average price of previous purchases of SRRK. |
| UTI - Universal Technical Institute Inc | BUY | 6,344 @ USD 27.77 | USD 176,173 | The ETF bought 6344 new shares of UTI (Universal Technical Institute Inc). The shares were bought for an average price of 27.77 compared to the previous average buy price of 27.4016. This is 1.3% higher than average price of previous purchases of UTI. |
| UTI - LYXETFUTIIMETFP | BUY | 6,344 @ USD 27.77 | USD 176,173 | The ETF bought 6344 new shares of UTI (LYXETFUTIIMETFP). The shares were bought for an average price of 27.77 compared to the previous average buy price of 27.4016. This is 1.3% higher than average price of previous purchases of UTI. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 3,172 @ USD 55.07 | USD 174,682 | The ETF bought 3172 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 55.07 compared to the previous average buy price of 55.9421. This is -1.6% lower than average price of previous purchases of BMRN. |
| UFPT - UFP Technologies Inc | BUY | 676 @ USD 257.36 | USD 173,975 | The ETF bought 676 new shares of UFPT (UFP Technologies Inc). The shares were bought for an average price of 257.36 compared to the previous average buy price of 245.058. This is 5.0% higher than average price of previous purchases of UFPT. |
| FLNC - Fluence Energy Inc | BUY | 6,812 @ USD 25.5 | USD 173,706 | The ETF bought 6812 new shares of FLNC (Fluence Energy Inc). The shares were bought for an average price of 25.5 compared to the previous average buy price of 8.9124. This is 186.1% higher than average price of previous purchases of FLNC. |
| LC - LendingClub Corp | BUY | 8,528 @ USD 20.36 | USD 173,630 | The ETF bought 8528 new shares of LC (LendingClub Corp). The shares were bought for an average price of 20.36 compared to the previous average buy price of 16.9809. This is 19.9% higher than average price of previous purchases of LC. |
| LOB - Live Oak Bancshares Inc | BUY | 4,583 @ USD 37.8701 | USD 173,559 | The ETF bought 4583 new shares of LOB (Live Oak Bancshares Inc). The shares were bought for an average price of 37.8701 compared to the previous average buy price of 46.9728. This is -19.4% lower than average price of previous purchases of LOB. |
| SFNC - Simmons First National Corporation | BUY | 8,996 @ USD 19.28 | USD 173,443 | The ETF bought 8996 new shares of SFNC (Simmons First National Corporation). The shares were bought for an average price of 19.28 compared to the previous average buy price of 18.2441. This is 5.7% higher than average price of previous purchases of SFNC. |
| AMRC - Ameresco Inc | BUY | 5,512 @ USD 31.32 | USD 172,636 | The ETF bought 5512 new shares of AMRC (Ameresco Inc). The shares were bought for an average price of 31.32 compared to the previous average buy price of 31.9314. This is -1.9% lower than average price of previous purchases of AMRC. |
| RUSHA - Rush Enterprises A Inc | BUY | 2,808 @ USD 61.47 | USD 172,608 | The ETF bought 2808 new shares of RUSHA (Rush Enterprises A Inc). The shares were bought for an average price of 61.47 compared to the previous average buy price of 59.0707. This is 4.1% higher than average price of previous purchases of RUSHA. |
| TPG - TPG Inc | BUY | 2,548 @ USD 67.27 | USD 171,404 | The ETF bought 2548 new shares of TPG (TPG Inc). The shares were bought for an average price of 67.27 compared to the previous average buy price of 63.4613. This is 6.0% higher than average price of previous purchases of TPG. |
| SEIC - SEI Investments Company | BUY | 1,976 @ USD 86.54 | USD 171,003 | The ETF bought 1976 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 86.54 compared to the previous average buy price of 87.8997. This is -1.5% lower than average price of previous purchases of SEIC. |
| GERN - Geron Corporation | BUY | 131,352 @ USD 1.3 | USD 170,758 | The ETF bought 131352 new shares of GERN (Geron Corporation). The shares were bought for an average price of 1.3 compared to the previous average buy price of 2.39538. This is -45.7% lower than average price of previous purchases of GERN. |
| MARA - Marathon Digital Holdings Inc | BUY | 15,964 @ USD 10.66 | USD 170,176 | The ETF bought 15964 new shares of MARA (Marathon Digital Holdings Inc). The shares were bought for an average price of 10.66 compared to the previous average buy price of 19.6287. This is -45.7% lower than average price of previous purchases of MARA. |
| MARA - Marubeni Corporation | BUY | 15,964 @ USD 10.66 | USD 170,176 | The ETF bought 15964 new shares of MARA (Marubeni Corporation). The shares were bought for an average price of 10.66 compared to the previous average buy price of 19.6287. This is -45.7% lower than average price of previous purchases of MARA. |
| RWT - Redwood Trust Inc | BUY | 29,308 @ USD 5.8 | USD 169,986 | The ETF bought 29308 new shares of RWT (Redwood Trust Inc). The shares were bought for an average price of 5.8 compared to the previous average buy price of 6.7459. This is -14.0% lower than average price of previous purchases of RWT. |
| KN - Knowles Cor | BUY | 6,812 @ USD 24.93 | USD 169,823 | The ETF bought 6812 new shares of KN (Knowles Cor). The shares were bought for an average price of 24.93 compared to the previous average buy price of 20.6471. This is 20.7% higher than average price of previous purchases of KN. |
| EGBN - Eagle Bancorp Inc | BUY | 7,467 @ USD 22.72 | USD 169,650 | The ETF bought 7467 new shares of EGBN (Eagle Bancorp Inc). The shares were bought for an average price of 22.72 compared to the previous average buy price of 19.2295. This is 18.2% higher than average price of previous purchases of EGBN. |
| STAA - STAAR Surgical Company | BUY | 8,060 @ USD 20.97 | USD 169,018 | The ETF bought 8060 new shares of STAA (STAAR Surgical Company). The shares were bought for an average price of 20.97 compared to the previous average buy price of 21.0787. This is -0.5% lower than average price of previous purchases of STAA. |
| STAA - Stanley Electric Co. Ltd | BUY | 8,060 @ USD 20.97 | USD 169,018 | The ETF bought 8060 new shares of STAA (Stanley Electric Co. Ltd). The shares were bought for an average price of 20.97 compared to the previous average buy price of 21.0787. This is -0.5% lower than average price of previous purchases of STAA. |
| HBNC - Horizon Bancorp | BUY | 9,568 @ USD 17.65 | USD 168,875 | The ETF bought 9568 new shares of HBNC (Horizon Bancorp). The shares were bought for an average price of 17.65 compared to the previous average buy price of 16.9676. This is 4.0% higher than average price of previous purchases of HBNC. |
| SMBC - Southern Missouri Bancorp Inc | BUY | 2,698 @ USD 62.25 | USD 167,951 | The ETF bought 2698 new shares of SMBC (Southern Missouri Bancorp Inc). The shares were bought for an average price of 62.25 compared to the previous average buy price of 65.7597. This is -5.3% lower than average price of previous purchases of SMBC. |
| KREF - KKR Real Estate Finance Trust Inc | BUY | 20,384 @ USD 8.22 | USD 167,556 | The ETF bought 20384 new shares of KREF (KKR Real Estate Finance Trust Inc). The shares were bought for an average price of 8.22 compared to the previous average buy price of 11.2278. This is -26.8% lower than average price of previous purchases of KREF. |
| IMNM - Immunome Inc | BUY | 7,332 @ USD 22.85 | USD 167,536 | The ETF bought 7332 new shares of IMNM (Immunome Inc). The shares were bought for an average price of 22.85 compared to the previous average buy price of 10.1498. This is 125.1% higher than average price of previous purchases of IMNM. |
| BRSP - Brightspire Capital Inc | BUY | 28,010 @ USD 5.96 | USD 166,940 | The ETF bought 28010 new shares of BRSP (Brightspire Capital Inc). The shares were bought for an average price of 5.96 compared to the previous average buy price of 5.99112. This is -0.5% lower than average price of previous purchases of BRSP. |
| PGC - Peapack-Gladstone Financial | BUY | 5,661 @ USD 29.19 | USD 165,245 | The ETF bought 5661 new shares of PGC (Peapack-Gladstone Financial). The shares were bought for an average price of 29.19 compared to the previous average buy price of 35.3034. This is -17.3% lower than average price of previous purchases of PGC. |
| ARRY - Array Technologies Inc | BUY | 16,692 @ USD 9.89 | USD 165,084 | The ETF bought 16692 new shares of ARRY (Array Technologies Inc). The shares were bought for an average price of 9.89 compared to the previous average buy price of 5.71076. This is 73.2% higher than average price of previous purchases of ARRY. |
| HBT - Hbt Financial Inc | BUY | 6,044 @ USD 27.26 | USD 164,759 | The ETF bought 6044 new shares of HBT (Hbt Financial Inc). The shares were bought for an average price of 27.26 compared to the previous average buy price of 24.0532. This is 13.3% higher than average price of previous purchases of HBT. |
| KNX - Knight Transportation Inc | BUY | 2,860 @ USD 57.51 | USD 164,479 | The ETF bought 2860 new shares of KNX (Knight Transportation Inc). The shares were bought for an average price of 57.51 compared to the previous average buy price of 40.8399. This is 40.8% higher than average price of previous purchases of KNX. |
| EMBC - Embecta Corp | BUY | 12,948 @ USD 12.6 | USD 163,145 | The ETF bought 12948 new shares of EMBC (Embecta Corp). The shares were bought for an average price of 12.6 compared to the previous average buy price of 16.0182. This is -21.3% lower than average price of previous purchases of EMBC. |
| VAC - Marriot Vacations Worldwide | BUY | 2,600 @ USD 62.48 | USD 162,448 | The ETF bought 2600 new shares of VAC (Marriot Vacations Worldwide). The shares were bought for an average price of 62.48 compared to the previous average buy price of 88.2133. This is -29.2% lower than average price of previous purchases of VAC. |
| PLUS - Plus500 Ltd | BUY | 1,820 @ USD 88.75 | USD 161,525 | The ETF bought 1820 new shares of PLUS (Plus500 Ltd). The shares were bought for an average price of 88.75 compared to the previous average buy price of 81.6449. This is 8.7% higher than average price of previous purchases of PLUS. |
| CCO - Clear Channel Outdoor Holdings Inc | BUY | 77,168 @ USD 2.09 | USD 161,281 | The ETF bought 77168 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 1.62128. This is 28.9% higher than average price of previous purchases of CCO. |
| CCO - Cameco Corp | BUY | 77,168 @ USD 2.09 | USD 161,281 | The ETF bought 77168 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 1.62128. This is 28.9% higher than average price of previous purchases of CCO. |
| ADC - Agree Realty Corporation | BUY | 2,236 @ USD 72.01 | USD 161,014 | The ETF bought 2236 new shares of ADC (Agree Realty Corporation). The shares were bought for an average price of 72.01 compared to the previous average buy price of 74.6324. This is -3.5% lower than average price of previous purchases of ADC. |
| ADC - AdCapital AG | BUY | 2,236 @ USD 72.01 | USD 161,014 | The ETF bought 2236 new shares of ADC (AdCapital AG). The shares were bought for an average price of 72.01 compared to the previous average buy price of 74.6324. This is -3.5% lower than average price of previous purchases of ADC. |
| PRKS - United Parks & Resorts Inc | BUY | 4,212 @ USD 38.09 | USD 160,435 | The ETF bought 4212 new shares of PRKS (United Parks & Resorts Inc). The shares were bought for an average price of 38.09 compared to the previous average buy price of 54.7168. This is -30.4% lower than average price of previous purchases of PRKS. |
| AHR - American Healthcare REIT, Inc. | BUY | 3,328 @ USD 47.98 | USD 159,677 | The ETF bought 3328 new shares of AHR (American Healthcare REIT, Inc.). The shares were bought for an average price of 47.98 compared to the previous average buy price of 32.3545. This is 48.3% higher than average price of previous purchases of AHR. |
| VERA - Vera Therapeutics Inc | BUY | 3,432 @ USD 46.28 | USD 158,833 | The ETF bought 3432 new shares of VERA (Vera Therapeutics Inc). The shares were bought for an average price of 46.28 compared to the previous average buy price of 39.8565. This is 16.1% higher than average price of previous purchases of VERA. |
| WRLD - World Acceptance Corporation | BUY | 1,135 @ USD 139.55 | USD 158,389 | The ETF bought 1135 new shares of WRLD (World Acceptance Corporation). The shares were bought for an average price of 139.55 compared to the previous average buy price of 131.169. This is 6.4% higher than average price of previous purchases of WRLD. |
| NUVB - Nuvation Bio Inc | BUY | 25,584 @ USD 6.14 | USD 157,086 | The ETF bought 25584 new shares of NUVB (Nuvation Bio Inc). The shares were bought for an average price of 6.14 compared to the previous average buy price of 3.4897. This is 75.9% higher than average price of previous purchases of NUVB. |
| DINO - HF Sinclair Corp | BUY | 3,120 @ USD 49.82 | USD 155,438 | The ETF bought 3120 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 49.82 compared to the previous average buy price of 36.057. This is 38.2% higher than average price of previous purchases of DINO. |
| SEDG - SolarEdge Technologies Inc | BUY | 4,576 @ USD 33.84 | USD 154,852 | The ETF bought 4576 new shares of SEDG (SolarEdge Technologies Inc). The shares were bought for an average price of 33.84 compared to the previous average buy price of 15.9613. This is 112.0% higher than average price of previous purchases of SEDG. |
| SANM - Sanmina Corporation | BUY | 884 @ USD 174.4 | USD 154,170 | The ETF bought 884 new shares of SANM (Sanmina Corporation). The shares were bought for an average price of 174.4 compared to the previous average buy price of 89.2909. This is 95.3% higher than average price of previous purchases of SANM. |
| POOL - Pool Corporation | BUY | 572 @ USD 267.61 | USD 153,073 | The ETF bought 572 new shares of POOL (Pool Corporation). The shares were bought for an average price of 267.61 compared to the previous average buy price of 244.051. This is 9.7% higher than average price of previous purchases of POOL. |
| MASI - Masimo Corporation | BUY | 1,092 @ USD 139.87 | USD 152,738 | The ETF bought 1092 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 139.87 compared to the previous average buy price of 163.085. This is -14.2% lower than average price of previous purchases of MASI. |
| ADMA - ADMA Biologics Inc | BUY | 8,632 @ USD 17.5 | USD 151,060 | The ETF bought 8632 new shares of ADMA (ADMA Biologics Inc). The shares were bought for an average price of 17.5 compared to the previous average buy price of 19.4358. This is -10.0% lower than average price of previous purchases of ADMA. |
| ACHC - Acadia Healthcare Company Inc | BUY | 12,584 @ USD 11.91 | USD 149,875 | The ETF bought 12584 new shares of ACHC (Acadia Healthcare Company Inc). The shares were bought for an average price of 11.91 compared to the previous average buy price of 33.7375. This is -64.7% lower than average price of previous purchases of ACHC. |
| LEA - Lear Corporation | BUY | 1,196 @ USD 125.13 | USD 149,655 | The ETF bought 1196 new shares of LEA (Lear Corporation). The shares were bought for an average price of 125.13 compared to the previous average buy price of 101.211. This is 23.6% higher than average price of previous purchases of LEA. |
| NVCR - Novocure Ltd | BUY | 10,816 @ USD 13.8 | USD 149,261 | The ETF bought 10816 new shares of NVCR (Novocure Ltd). The shares were bought for an average price of 13.8 compared to the previous average buy price of 19.6947. This is -29.9% lower than average price of previous purchases of NVCR. |
| CABO - Cable One Inc | BUY | 1,612 @ USD 90.5 | USD 145,886 | The ETF bought 1612 new shares of CABO (Cable One Inc). The shares were bought for an average price of 90.5 compared to the previous average buy price of 335.959. This is -73.1% lower than average price of previous purchases of CABO. |
| INGR - Ingredion Incorporated | BUY | 1,248 @ USD 116.74 | USD 145,692 | The ETF bought 1248 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 116.74 compared to the previous average buy price of 140.203. This is -16.7% lower than average price of previous purchases of INGR. |
| PTCT - PTC Therapeutics Inc | BUY | 1,924 @ USD 75.64 | USD 145,531 | The ETF bought 1924 new shares of PTCT (PTC Therapeutics Inc). The shares were bought for an average price of 75.64 compared to the previous average buy price of 57.9532. This is 30.5% higher than average price of previous purchases of PTCT. |
| MGM - MGM Resorts International | BUY | 4,108 @ USD 35.41 | USD 145,464 | The ETF bought 4108 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 35.41 compared to the previous average buy price of 36.2868. This is -2.4% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 4,108 @ USD 35.41 | USD 145,464 | The ETF bought 4108 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 35.41 compared to the previous average buy price of 36.2868. This is -2.4% lower than average price of previous purchases of MGM. |
| XHR - Xenia Hotels & Resorts Inc | BUY | 9,776 @ USD 14.87 | USD 145,369 | The ETF bought 9776 new shares of XHR (Xenia Hotels & Resorts Inc). The shares were bought for an average price of 14.87 compared to the previous average buy price of 14.7926. This is 0.5% higher than average price of previous purchases of XHR. |
| MGNI - Magnite Inc | BUY | 9,724 @ USD 14.9 | USD 144,888 | The ETF bought 9724 new shares of MGNI (Magnite Inc). The shares were bought for an average price of 14.9 compared to the previous average buy price of 16.809. This is -11.4% lower than average price of previous purchases of MGNI. |
| RUSHB - Rush Enterprises B Inc | BUY | 2,444 @ USD 59.27 | USD 144,856 | The ETF bought 2444 new shares of RUSHB (Rush Enterprises B Inc). The shares were bought for an average price of 59.27 compared to the previous average buy price of 56.3497. This is 5.2% higher than average price of previous purchases of RUSHB. |
| CFR - Cullen/Frost Bankers Inc | BUY | 1,040 @ USD 139.13 | USD 144,695 | The ETF bought 1040 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 139.13 compared to the previous average buy price of 137.984. This is 0.8% higher than average price of previous purchases of CFR. |
| PRAA - PRA Group Inc | BUY | 8,736 @ USD 16.55 | USD 144,581 | The ETF bought 8736 new shares of PRAA (PRA Group Inc). The shares were bought for an average price of 16.55 compared to the previous average buy price of 19.377. This is -14.6% lower than average price of previous purchases of PRAA. |
| KSS - Kohls Corp | BUY | 7,436 @ USD 19.26 | USD 143,217 | The ETF bought 7436 new shares of KSS (Kohls Corp). The shares were bought for an average price of 19.26 compared to the previous average buy price of 13.7204. This is 40.4% higher than average price of previous purchases of KSS. |
| NNN - National Retail Properties Inc | BUY | 3,380 @ USD 42.21 | USD 142,670 | The ETF bought 3380 new shares of NNN (National Retail Properties Inc). The shares were bought for an average price of 42.21 compared to the previous average buy price of 42.0242. This is 0.4% higher than average price of previous purchases of NNN. |
| CLF - Cleveland-Cliffs Inc | BUY | 9,932 @ USD 14.3 | USD 142,028 | The ETF bought 9932 new shares of CLF (Cleveland-Cliffs Inc). The shares were bought for an average price of 14.3 compared to the previous average buy price of 11.5502. This is 23.8% higher than average price of previous purchases of CLF. |
| XRAY - Dentsply Sirona Inc | BUY | 11,284 @ USD 12.58 | USD 141,953 | The ETF bought 11284 new shares of XRAY (Dentsply Sirona Inc). The shares were bought for an average price of 12.58 compared to the previous average buy price of 16.5755. This is -24.1% lower than average price of previous purchases of XRAY. |
| IDYA - Ideaya Biosciences Inc | BUY | 3,900 @ USD 36.06 | USD 140,634 | The ETF bought 3900 new shares of IDYA (Ideaya Biosciences Inc). The shares were bought for an average price of 36.06 compared to the previous average buy price of 27.0603. This is 33.3% higher than average price of previous purchases of IDYA. |
| EFSC - Enterprise Financial Services | BUY | 2,496 @ USD 56.21 | USD 140,300 | The ETF bought 2496 new shares of EFSC (Enterprise Financial Services). The shares were bought for an average price of 56.21 compared to the previous average buy price of 60.1338. This is -6.5% lower than average price of previous purchases of EFSC. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | BUY | 5,408 @ USD 25.67 | USD 138,823 | The ETF bought 5408 new shares of CPRI (Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc). The shares were bought for an average price of 25.67 compared to the previous average buy price of 21.8939. This is 17.2% higher than average price of previous purchases of CPRI. |
| FR - First Industrial Realty Trust Inc | BUY | 2,340 @ USD 59.31 | USD 138,785 | The ETF bought 2340 new shares of FR (First Industrial Realty Trust Inc). The shares were bought for an average price of 59.31 compared to the previous average buy price of 51.8554. This is 14.4% higher than average price of previous purchases of FR. |
| GBX - Greenbrier Companies Inc | BUY | 2,808 @ USD 49.18 | USD 138,097 | The ETF bought 2808 new shares of GBX (Greenbrier Companies Inc). The shares were bought for an average price of 49.18 compared to the previous average buy price of 61.6627. This is -20.2% lower than average price of previous purchases of GBX. |
| MTCH - Match Group Inc | BUY | 4,368 @ USD 31.6 | USD 138,029 | The ETF bought 4368 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.6 compared to the previous average buy price of 31.2249. This is 1.2% higher than average price of previous purchases of MTCH. |
| SSD - Simpson Manufacturing Company Inc | BUY | 728 @ USD 187.78 | USD 136,704 | The ETF bought 728 new shares of SSD (Simpson Manufacturing Company Inc). The shares were bought for an average price of 187.78 compared to the previous average buy price of 178.913. This is 5.0% higher than average price of previous purchases of SSD. |
| PGNY - Progyny Inc | BUY | 5,616 @ USD 24.31 | USD 136,525 | The ETF bought 5616 new shares of PGNY (Progyny Inc). The shares were bought for an average price of 24.31 compared to the previous average buy price of 17.4785. This is 39.1% higher than average price of previous purchases of PGNY. |
| PRGS - Progress Software Corporation | BUY | 3,328 @ USD 40.92 | USD 136,182 | The ETF bought 3328 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 62.6128. This is -34.6% lower than average price of previous purchases of PRGS. |
| INSP - Inspirit Energy Holdings Plc | BUY | 1,404 @ USD 96.47 | USD 135,444 | The ETF bought 1404 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 96.47 compared to the previous average buy price of 180.693. This is -46.6% lower than average price of previous purchases of INSP. |
| BIO - Bio-Rad Laboratories Inc | BUY | 416 @ USD 322.06 | USD 133,977 | The ETF bought 416 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 322.06 compared to the previous average buy price of 263.387. This is 22.3% higher than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 416 @ USD 322.06 | USD 133,977 | The ETF bought 416 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 322.06 compared to the previous average buy price of 263.387. This is 22.3% higher than average price of previous purchases of BIO. |
| CBU - Community Bank System Inc | BUY | 2,132 @ USD 62.73 | USD 133,740 | The ETF bought 2132 new shares of CBU (Community Bank System Inc). The shares were bought for an average price of 62.73 compared to the previous average buy price of 57.3237. This is 9.4% higher than average price of previous purchases of CBU. |
| BL - Blackline Inc | BUY | 2,548 @ USD 52.43 | USD 133,592 | The ETF bought 2548 new shares of BL (Blackline Inc). The shares were bought for an average price of 52.43 compared to the previous average buy price of 59.0509. This is -11.2% lower than average price of previous purchases of BL. |
| STWD - Starwood Property Trust Inc | BUY | 7,280 @ USD 18.35 | USD 133,588 | The ETF bought 7280 new shares of STWD (Starwood Property Trust Inc). The shares were bought for an average price of 18.35 compared to the previous average buy price of 19.0306. This is -3.6% lower than average price of previous purchases of STWD. |
| PRCT - Procept Biorobotics Corp | BUY | 4,368 @ USD 30.5 | USD 133,224 | The ETF bought 4368 new shares of PRCT (Procept Biorobotics Corp). The shares were bought for an average price of 30.5 compared to the previous average buy price of 81.271. This is -62.5% lower than average price of previous purchases of PRCT. |
| PB - Prosperity Bancshares Inc | BUY | 1,820 @ USD 73.12 | USD 133,078 | The ETF bought 1820 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 73.12 compared to the previous average buy price of 76.7876. This is -4.8% lower than average price of previous purchases of PB. |
| ARLO - Arlo Technologies | BUY | 9,464 @ USD 13.99 | USD 132,401 | The ETF bought 9464 new shares of ARLO (Arlo Technologies). The shares were bought for an average price of 13.99 compared to the previous average buy price of 13.4975. This is 3.6% higher than average price of previous purchases of ARLO. |
| NWL - Newell Brands Inc | BUY | 30,836 @ USD 4.28 | USD 131,978 | The ETF bought 30836 new shares of NWL (Newell Brands Inc). The shares were bought for an average price of 4.28 compared to the previous average buy price of 7.92622. This is -46.0% lower than average price of previous purchases of NWL. |
| REVG - Rev Group Inc | BUY | 1,924 @ USD 68.55 | USD 131,890 | The ETF bought 1924 new shares of REVG (Rev Group Inc). The shares were bought for an average price of 68.55 compared to the previous average buy price of 44.1553. This is 55.2% higher than average price of previous purchases of REVG. |
| KMT - Kennametal Inc | BUY | 3,796 @ USD 34.56 | USD 131,190 | The ETF bought 3796 new shares of KMT (Kennametal Inc). The shares were bought for an average price of 34.56 compared to the previous average buy price of 26.0174. This is 32.8% higher than average price of previous purchases of KMT. |
| AOS - Smith AO Corporation | BUY | 1,820 @ USD 71.99 | USD 131,022 | The ETF bought 1820 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 71.99 compared to the previous average buy price of 67.7512. This is 6.3% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 1,820 @ USD 71.99 | USD 131,022 | The ETF bought 1820 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 71.99 compared to the previous average buy price of 67.7512. This is 6.3% higher than average price of previous purchases of AOS. |
| CGNX - Cognex Corporation | BUY | 3,224 @ USD 40.59 | USD 130,862 | The ETF bought 3224 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 40.59 compared to the previous average buy price of 40.1706. This is 1.0% higher than average price of previous purchases of CGNX. |
| COUR - Coursera Inc | BUY | 20,176 @ USD 6.48 | USD 130,740 | The ETF bought 20176 new shares of COUR (Coursera Inc). The shares were bought for an average price of 6.48 compared to the previous average buy price of 7.82949. This is -17.2% lower than average price of previous purchases of COUR. |
| TENB - Tenable Holdings Inc | BUY | 5,772 @ USD 22.63 | USD 130,620 | The ETF bought 5772 new shares of TENB (Tenable Holdings Inc). The shares were bought for an average price of 22.63 compared to the previous average buy price of 40.0151. This is -43.4% lower than average price of previous purchases of TENB. |
| AMSC - American Superconductor Corporation | BUY | 4,160 @ USD 31.08 | USD 129,293 | The ETF bought 4160 new shares of AMSC (American Superconductor Corporation). The shares were bought for an average price of 31.08 compared to the previous average buy price of 32.8221. This is -5.3% lower than average price of previous purchases of AMSC. |
| CHDN - Churchill Downs Incorporated | BUY | 1,196 @ USD 107.49 | USD 128,558 | The ETF bought 1196 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 107.49 compared to the previous average buy price of 130.817. This is -17.8% lower than average price of previous purchases of CHDN. |
| ATGE - Adtalem Global Education Inc | BUY | 1,092 @ USD 117.39 | USD 128,190 | The ETF bought 1092 new shares of ATGE (Adtalem Global Education Inc). The shares were bought for an average price of 117.39 compared to the previous average buy price of 119.461. This is -1.7% lower than average price of previous purchases of ATGE. |
| FSS - Federal Signal Corporation | BUY | 1,092 @ USD 116.9 | USD 127,655 | The ETF bought 1092 new shares of FSS (Federal Signal Corporation). The shares were bought for an average price of 116.9 compared to the previous average buy price of 94.355. This is 23.9% higher than average price of previous purchases of FSS. |
| WVE - Wave Life Sciences Ltd | BUY | 9,048 @ USD 14.07 | USD 127,305 | The ETF bought 9048 new shares of WVE (Wave Life Sciences Ltd). The shares were bought for an average price of 14.07 compared to the previous average buy price of 13.3951. This is 5.0% higher than average price of previous purchases of WVE. |
| ESNT - Essentra PLC | BUY | 2,080 @ USD 61.13 | USD 127,150 | The ETF bought 2080 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 61.13 compared to the previous average buy price of 59.2498. This is 3.2% higher than average price of previous purchases of ESNT. |
| DJT - Trump Media & Technology Group Corp. | BUY | 9,308 @ USD 13.66 | USD 127,147 | The ETF bought 9308 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 13.66 compared to the previous average buy price of 23.2942. This is -41.4% lower than average price of previous purchases of DJT. |
| RITM - Rithm Capital Corp. | BUY | 11,180 @ USD 11.35 | USD 126,893 | The ETF bought 11180 new shares of RITM (Rithm Capital Corp.). The shares were bought for an average price of 11.35 compared to the previous average buy price of 11.0655. This is 2.6% higher than average price of previous purchases of RITM. |
| SMR - Nuscale Power Corp | BUY | 6,708 @ USD 18.9 | USD 126,781 | The ETF bought 6708 new shares of SMR (Nuscale Power Corp). The shares were bought for an average price of 18.9 compared to the previous average buy price of 28.041. This is -32.6% lower than average price of previous purchases of SMR. |
| SRPT - Sarepta Therapeutics Inc | BUY | 5,876 @ USD 21.31 | USD 125,218 | The ETF bought 5876 new shares of SRPT (Sarepta Therapeutics Inc). The shares were bought for an average price of 21.31 compared to the previous average buy price of 93.5189. This is -77.2% lower than average price of previous purchases of SRPT. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 572 @ USD 218.29 | USD 124,862 | The ETF bought 572 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 218.29 compared to the previous average buy price of 172.196. This is 26.8% higher than average price of previous purchases of NXST. |
| WOR - Worthington Industries Inc | BUY | 2,288 @ USD 54.51 | USD 124,719 | The ETF bought 2288 new shares of WOR (Worthington Industries Inc). The shares were bought for an average price of 54.51 compared to the previous average buy price of 54.1943. This is 0.6% higher than average price of previous purchases of WOR. |
| BLFS - BioLife Solutions Inc | BUY | 5,096 @ USD 24.47 | USD 124,699 | The ETF bought 5096 new shares of BLFS (BioLife Solutions Inc). The shares were bought for an average price of 24.47 compared to the previous average buy price of 26.2047. This is -6.6% lower than average price of previous purchases of BLFS. |
| STAG - STAG Industrial Inc | BUY | 3,328 @ USD 37.44 | USD 124,600 | The ETF bought 3328 new shares of STAG (STAG Industrial Inc). The shares were bought for an average price of 37.44 compared to the previous average buy price of 36.2979. This is 3.1% higher than average price of previous purchases of STAG. |
| OLED - Universal Display | BUY | 1,040 @ USD 119.74 | USD 124,530 | The ETF bought 1040 new shares of OLED (Universal Display). The shares were bought for an average price of 119.74 compared to the previous average buy price of 153.907. This is -22.2% lower than average price of previous purchases of OLED. |
| ENVX - Enovix Corp | BUY | 15,912 @ USD 7.82 | USD 124,432 | The ETF bought 15912 new shares of ENVX (Enovix Corp). The shares were bought for an average price of 7.82 compared to the previous average buy price of 10.0422. This is -22.1% lower than average price of previous purchases of ENVX. |
| DAN - Dana Inc | BUY | 4,472 @ USD 27.71 | USD 123,919 | The ETF bought 4472 new shares of DAN (Dana Inc). The shares were bought for an average price of 27.71 compared to the previous average buy price of 18.8427. This is 47.1% higher than average price of previous purchases of DAN. |
| DAN - DANCANN PHARMA DK-0375 | BUY | 4,472 @ USD 27.71 | USD 123,919 | The ETF bought 4472 new shares of DAN (DANCANN PHARMA DK-0375). The shares were bought for an average price of 27.71 compared to the previous average buy price of 18.8427. This is 47.1% higher than average price of previous purchases of DAN. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | BUY | 832 @ USD 148.85 | USD 123,843 | The ETF bought 832 new shares of MIDD (iShares Public Limited Company - iShares FTSE 250 UCITS ETF). The shares were bought for an average price of 148.85 compared to the previous average buy price of 145.205. This is 2.5% higher than average price of previous purchases of MIDD. |
| MSA - MSA Safety | BUY | 676 @ USD 183.03 | USD 123,728 | The ETF bought 676 new shares of MSA (MSA Safety). The shares were bought for an average price of 183.03 compared to the previous average buy price of 170.525. This is 7.3% higher than average price of previous purchases of MSA. |
| AGCO - AGCO Corporation | BUY | 1,092 @ USD 113.27 | USD 123,691 | The ETF bought 1092 new shares of AGCO (AGCO Corporation). The shares were bought for an average price of 113.27 compared to the previous average buy price of 98.8957. This is 14.5% higher than average price of previous purchases of AGCO. |
| OSCR - Oscar Health Inc | BUY | 7,072 @ USD 17.42 | USD 123,194 | The ETF bought 7072 new shares of OSCR (Oscar Health Inc). The shares were bought for an average price of 17.42 compared to the previous average buy price of 15.9312. This is 9.3% higher than average price of previous purchases of OSCR. |
| MHK - Mohawk Industries Inc | BUY | 988 @ USD 123.68 | USD 122,196 | The ETF bought 988 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 123.68 compared to the previous average buy price of 132.204. This is -6.4% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 988 @ USD 123.68 | USD 122,196 | The ETF bought 988 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 123.68 compared to the previous average buy price of 132.204. This is -6.4% lower than average price of previous purchases of MHK. |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | BUY | 10,244 @ USD 11.92 | USD 122,108 | The ETF bought 10244 new shares of BHVN (Biohaven Pharmaceutical Holding Co Ltd). The shares were bought for an average price of 11.92 compared to the previous average buy price of 34.9873. This is -65.9% lower than average price of previous purchases of BHVN. |
| RLI - RLI Corp | BUY | 2,028 @ USD 60.19 | USD 122,065 | The ETF bought 2028 new shares of RLI (RLI Corp). The shares were bought for an average price of 60.19 compared to the previous average buy price of 134.176. This is -55.1% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 2,028 @ USD 60.19 | USD 122,065 | The ETF bought 2028 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 60.19 compared to the previous average buy price of 134.176. This is -55.1% lower than average price of previous purchases of RLI. |
| SHEN - Shenandoah Telecommunications Co | BUY | 10,452 @ USD 11.63 | USD 121,557 | The ETF bought 10452 new shares of SHEN (Shenandoah Telecommunications Co). The shares were bought for an average price of 11.63 compared to the previous average buy price of 12.8356. This is -9.4% lower than average price of previous purchases of SHEN. |
| BYD - Boyd Gaming Corporation | BUY | 1,352 @ USD 89.56 | USD 121,085 | The ETF bought 1352 new shares of BYD (Boyd Gaming Corporation). The shares were bought for an average price of 89.56 compared to the previous average buy price of 75.5295. This is 18.6% higher than average price of previous purchases of BYD. |
| ESAB - ESAB Corp | BUY | 988 @ USD 121.81 | USD 120,348 | The ETF bought 988 new shares of ESAB (ESAB Corp). The shares were bought for an average price of 121.81 compared to the previous average buy price of 126.343. This is -3.6% lower than average price of previous purchases of ESAB. |
| AMKR - Amkor Technology Inc | BUY | 2,444 @ USD 49.2 | USD 120,245 | The ETF bought 2444 new shares of AMKR (Amkor Technology Inc). The shares were bought for an average price of 49.2 compared to the previous average buy price of 32.8445. This is 49.8% higher than average price of previous purchases of AMKR. |
| AMKR - 21S AMKR | BUY | 2,444 @ USD 49.2 | USD 120,245 | The ETF bought 2444 new shares of AMKR (21S AMKR). The shares were bought for an average price of 49.2 compared to the previous average buy price of 32.8445. This is 49.8% higher than average price of previous purchases of AMKR. |
| EXP - Eagle Materials Inc | BUY | 520 @ USD 230.76 | USD 119,995 | The ETF bought 520 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 230.76 compared to the previous average buy price of 283.274. This is -18.5% lower than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 520 @ USD 230.76 | USD 119,995 | The ETF bought 520 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 230.76 compared to the previous average buy price of 283.274. This is -18.5% lower than average price of previous purchases of EXP. |
| HLNE - Hamilton Lane Inc | BUY | 780 @ USD 153.84 | USD 119,995 | The ETF bought 780 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 153.84 compared to the previous average buy price of 165.217. This is -6.9% lower than average price of previous purchases of HLNE. |
| TARS - Tarsus Pharmaceuticals Inc | BUY | 1,612 @ USD 73.65 | USD 118,724 | The ETF bought 1612 new shares of TARS (Tarsus Pharmaceuticals Inc). The shares were bought for an average price of 73.65 compared to the previous average buy price of 49.5376. This is 48.7% higher than average price of previous purchases of TARS. |
| GOGO - Gogo Inc | BUY | 24,596 @ USD 4.78 | USD 117,569 | The ETF bought 24596 new shares of GOGO (Gogo Inc). The shares were bought for an average price of 4.78 compared to the previous average buy price of 9.07692. This is -47.3% lower than average price of previous purchases of GOGO. |
| ADPT - Adaptive Biotechnologies Corp | BUY | 6,604 @ USD 17.78 | USD 117,419 | The ETF bought 6604 new shares of ADPT (Adaptive Biotechnologies Corp). The shares were bought for an average price of 17.78 compared to the previous average buy price of 19.0307. This is -6.6% lower than average price of previous purchases of ADPT. |
| FLYW - Flywire Corp | BUY | 8,424 @ USD 13.87 | USD 116,841 | The ETF bought 8424 new shares of FLYW (Flywire Corp). The shares were bought for an average price of 13.87 compared to the previous average buy price of 15.8323. This is -12.4% lower than average price of previous purchases of FLYW. |
| RH - RH | BUY | 520 @ USD 223.58 | USD 116,262 | The ETF bought 520 new shares of RH (RH). The shares were bought for an average price of 223.58 compared to the previous average buy price of 320.729. This is -30.3% lower than average price of previous purchases of RH. |
| FAF - First American Corporation | BUY | 1,872 @ USD 60.57 | USD 113,387 | The ETF bought 1872 new shares of FAF (First American Corporation). The shares were bought for an average price of 60.57 compared to the previous average buy price of 64.3904. This is -5.9% lower than average price of previous purchases of FAF. |
| ENS - Enersys | BUY | 676 @ USD 167.14 | USD 112,987 | The ETF bought 676 new shares of ENS (Enersys). The shares were bought for an average price of 167.14 compared to the previous average buy price of 100.732. This is 65.9% higher than average price of previous purchases of ENS. |
| STOK - Stoke Therapeutics Inc | BUY | 3,848 @ USD 29.28 | USD 112,669 | The ETF bought 3848 new shares of STOK (Stoke Therapeutics Inc). The shares were bought for an average price of 29.28 compared to the previous average buy price of 28.1826. This is 3.9% higher than average price of previous purchases of STOK. |
| FNB - F.N.B. Corp | BUY | 6,448 @ USD 17.47 | USD 112,647 | The ETF bought 6448 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.47 compared to the previous average buy price of 16.4956. This is 5.9% higher than average price of previous purchases of FNB. |
| AN - AutoNation Inc | BUY | 520 @ USD 214.35 | USD 111,462 | The ETF bought 520 new shares of AN (AutoNation Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 189.834. This is 12.9% higher than average price of previous purchases of AN. |
| ARW - Arrow Electronics Inc | BUY | 936 @ USD 118.65 | USD 111,056 | The ETF bought 936 new shares of ARW (Arrow Electronics Inc). The shares were bought for an average price of 118.65 compared to the previous average buy price of 112.639. This is 5.3% higher than average price of previous purchases of ARW. |
| CGON - CG Oncology, Inc. Common stock | BUY | 2,080 @ USD 53.07 | USD 110,386 | The ETF bought 2080 new shares of CGON (CG Oncology, Inc. Common stock). The shares were bought for an average price of 53.07 compared to the previous average buy price of 31.1643. This is 70.3% higher than average price of previous purchases of CGON. |
| VNO - Vornado Realty Trust | BUY | 3,276 @ USD 33.64 | USD 110,205 | The ETF bought 3276 new shares of VNO (Vornado Realty Trust). The shares were bought for an average price of 33.64 compared to the previous average buy price of 42.374. This is -20.6% lower than average price of previous purchases of VNO. |
| CAR - Carclo plc | BUY | 884 @ USD 124.57 | USD 110,120 | The ETF bought 884 new shares of CAR (Carclo plc). The shares were bought for an average price of 124.57 compared to the previous average buy price of 103.226. This is 20.7% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 884 @ USD 124.57 | USD 110,120 | The ETF bought 884 new shares of CAR (Carrefour SA). The shares were bought for an average price of 124.57 compared to the previous average buy price of 103.226. This is 20.7% higher than average price of previous purchases of CAR. |
| AGIO - Agios Pharm | BUY | 3,952 @ USD 27.8 | USD 109,866 | The ETF bought 3952 new shares of AGIO (Agios Pharm). The shares were bought for an average price of 27.8 compared to the previous average buy price of 30.1548. This is -7.8% lower than average price of previous purchases of AGIO. |
| SONO - Sonos Inc | BUY | 6,864 @ USD 15.93 | USD 109,344 | The ETF bought 6864 new shares of SONO (Sonos Inc). The shares were bought for an average price of 15.93 compared to the previous average buy price of 13.7719. This is 15.7% higher than average price of previous purchases of SONO. |
| KVYO - Klaviyo, Inc. | BUY | 4,264 @ USD 25.6 | USD 109,158 | The ETF bought 4264 new shares of KVYO (Klaviyo, Inc.). The shares were bought for an average price of 25.6 compared to the previous average buy price of 37.3192. This is -31.4% lower than average price of previous purchases of KVYO. |
| CWST - Casella Waste Systems Inc | BUY | 1,040 @ USD 104.79 | USD 108,982 | The ETF bought 1040 new shares of CWST (Casella Waste Systems Inc). The shares were bought for an average price of 104.79 compared to the previous average buy price of 106.486. This is -1.6% lower than average price of previous purchases of CWST. |
| SYRE - Spyre Therapeutics Inc. | BUY | 3,276 @ USD 33.09 | USD 108,403 | The ETF bought 3276 new shares of SYRE (Spyre Therapeutics Inc.). The shares were bought for an average price of 33.09 compared to the previous average buy price of 22.1526. This is 49.4% higher than average price of previous purchases of SYRE. |
| CVCO - Cavco Industries Inc | BUY | 156 @ USD 692.78 | USD 108,074 | The ETF bought 156 new shares of CVCO (Cavco Industries Inc). The shares were bought for an average price of 692.78 compared to the previous average buy price of 491.088. This is 41.1% higher than average price of previous purchases of CVCO. |
| TKR - Timken Company | BUY | 1,144 @ USD 93.73 | USD 107,227 | The ETF bought 1144 new shares of TKR (Timken Company). The shares were bought for an average price of 93.73 compared to the previous average buy price of 78.5524. This is 19.3% higher than average price of previous purchases of TKR. |
| WTM - White Mountains Insurance Group Ltd | BUY | 52 @ USD 2061.92 | USD 107,220 | The ETF bought 52 new shares of WTM (White Mountains Insurance Group Ltd). The shares were bought for an average price of 2061.92 compared to the previous average buy price of 1925.7. This is 7.1% higher than average price of previous purchases of WTM. |
| RLAY - Relay Therapeutics Inc | BUY | 13,988 @ USD 7.62999 | USD 106,728 | The ETF bought 13988 new shares of RLAY (Relay Therapeutics Inc). The shares were bought for an average price of 7.62999 compared to the previous average buy price of 5.76267. This is 32.4% higher than average price of previous purchases of RLAY. |
| ASAN - Asana Inc | BUY | 9,256 @ USD 11.51 | USD 106,537 | The ETF bought 9256 new shares of ASAN (Asana Inc). The shares were bought for an average price of 11.51 compared to the previous average buy price of 16.3365. This is -29.5% lower than average price of previous purchases of ASAN. |
| UFPI - Ufp Industries Inc | BUY | 988 @ USD 107.66 | USD 106,368 | The ETF bought 988 new shares of UFPI (Ufp Industries Inc). The shares were bought for an average price of 107.66 compared to the previous average buy price of 118.768. This is -9.4% lower than average price of previous purchases of UFPI. |
| THG - THG Holdings PLC | BUY | 624 @ USD 170.15 | USD 106,174 | The ETF bought 624 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 170.15 compared to the previous average buy price of 162.109. This is 5.0% higher than average price of previous purchases of THG. |
| NTLA - Intellia Therapeutics Inc | BUY | 8,944 @ USD 11.87 | USD 106,165 | The ETF bought 8944 new shares of NTLA (Intellia Therapeutics Inc). The shares were bought for an average price of 11.87 compared to the previous average buy price of 11.9209. This is -0.4% lower than average price of previous purchases of NTLA. |
| BC - Brunswick Corporation | BUY | 1,196 @ USD 88.7301 | USD 106,121 | The ETF bought 1196 new shares of BC (Brunswick Corporation). The shares were bought for an average price of 88.7301 compared to the previous average buy price of 74.9124. This is 18.4% higher than average price of previous purchases of BC. |
| DGII - Digi International Inc | BUY | 2,444 @ USD 43.2 | USD 105,581 | The ETF bought 2444 new shares of DGII (Digi International Inc). The shares were bought for an average price of 43.2 compared to the previous average buy price of 32.9919. This is 30.9% higher than average price of previous purchases of DGII. |
| SYM - Symphony Environmental Technologies plc | BUY | 1,560 @ USD 67.06 | USD 104,614 | The ETF bought 1560 new shares of SYM (Symphony Environmental Technologies plc). The shares were bought for an average price of 67.06 compared to the previous average buy price of 30.9972. This is 116.3% higher than average price of previous purchases of SYM. |
| SYM - NortonLifeLock Inc | BUY | 1,560 @ USD 67.06 | USD 104,614 | The ETF bought 1560 new shares of SYM (NortonLifeLock Inc). The shares were bought for an average price of 67.06 compared to the previous average buy price of 30.9972. This is 116.3% higher than average price of previous purchases of SYM. |
| HR - Healthcare Realty Trust Incorporated | BUY | 6,084 @ USD 17.14 | USD 104,280 | The ETF bought 6084 new shares of HR (Healthcare Realty Trust Incorporated). The shares were bought for an average price of 17.14 compared to the previous average buy price of 17.4453. This is -1.8% lower than average price of previous purchases of HR. |
| EWTX - Edgewise Therapeutics Inc | BUY | 3,900 @ USD 26.6 | USD 103,740 | The ETF bought 3900 new shares of EWTX (Edgewise Therapeutics Inc). The shares were bought for an average price of 26.6 compared to the previous average buy price of 30.6599. This is -13.2% lower than average price of previous purchases of EWTX. |
| CTS - CTS Corporation | BUY | 2,132 @ USD 48.4 | USD 103,189 | The ETF bought 2132 new shares of CTS (CTS Corporation). The shares were bought for an average price of 48.4 compared to the previous average buy price of 52.479. This is -7.8% lower than average price of previous purchases of CTS. |
| MMS - LYXETFETUSITETFP | BUY | 1,040 @ USD 98.42 | USD 102,357 | The ETF bought 1040 new shares of MMS (LYXETFETUSITETFP). The shares were bought for an average price of 98.42 compared to the previous average buy price of 80.3003. This is 22.6% higher than average price of previous purchases of MMS. |
| TCBI - Texas Capital Bancshares Inc | BUY | 1,040 @ USD 98.37 | USD 102,305 | The ETF bought 1040 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 98.37 compared to the previous average buy price of 86.4223. This is 13.8% higher than average price of previous purchases of TCBI. |
| KGS - Kodiak Gas Services, Inc. | BUY | 2,756 @ USD 36.79 | USD 101,393 | The ETF bought 2756 new shares of KGS (Kodiak Gas Services, Inc.). The shares were bought for an average price of 36.79 compared to the previous average buy price of 40.3202. This is -8.8% lower than average price of previous purchases of KGS. |
| SKY - Skyline Corporation | BUY | 1,040 @ USD 97.46 | USD 101,358 | The ETF bought 1040 new shares of SKY (Skyline Corporation). The shares were bought for an average price of 97.46 compared to the previous average buy price of 83.6495. This is 16.5% higher than average price of previous purchases of SKY. |
| MTN - Vail Resorts Inc | BUY | 728 @ USD 139.17 | USD 101,316 | The ETF bought 728 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 139.17 compared to the previous average buy price of 172.854. This is -19.5% lower than average price of previous purchases of MTN. |
| ABUS - Arbutus Biopharma Corp | BUY | 21,476 @ USD 4.7 | USD 100,937 | The ETF bought 21476 new shares of ABUS (Arbutus Biopharma Corp). The shares were bought for an average price of 4.7 compared to the previous average buy price of 3.74544. This is 25.5% higher than average price of previous purchases of ABUS. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | BUY | 2,548 @ USD 39.6 | USD 100,901 | The ETF bought 2548 new shares of BTSG (BrightSpring Health Services, Inc. Common Stock). The shares were bought for an average price of 39.6 compared to the previous average buy price of 21.2234. This is 86.6% higher than average price of previous purchases of BTSG. |
| ICFI - ICF International Inc | BUY | 1,040 @ USD 96.92 | USD 100,797 | The ETF bought 1040 new shares of ICFI (ICF International Inc). The shares were bought for an average price of 96.92 compared to the previous average buy price of 134.261. This is -27.8% lower than average price of previous purchases of ICFI. |
| INDB - Independent Bank | BUY | 1,300 @ USD 76.62 | USD 99,606 | The ETF bought 1300 new shares of INDB (Independent Bank). The shares were bought for an average price of 76.62 compared to the previous average buy price of 59.0745. This is 29.7% higher than average price of previous purchases of INDB. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | BUY | 5,148 @ USD 19.32 | USD 99,459 | The ETF bought 5148 new shares of PLAY (iShares Digital Entertainment and Education UCITS ETF USD (Acc)). The shares were bought for an average price of 19.32 compared to the previous average buy price of 25.5921. This is -24.5% lower than average price of previous purchases of PLAY. |
| SNEX - Stonex Group Inc | BUY | 936 @ USD 105.89 | USD 99,113 | The ETF bought 936 new shares of SNEX (Stonex Group Inc). The shares were bought for an average price of 105.89 compared to the previous average buy price of 89.1246. This is 18.8% higher than average price of previous purchases of SNEX. |
| AMN - AMN Healthcare Services Inc | BUY | 5,088 @ USD 19.46 | USD 99,012 | The ETF bought 5088 new shares of AMN (AMN Healthcare Services Inc). The shares were bought for an average price of 19.46 compared to the previous average buy price of 27.2286. This is -28.5% lower than average price of previous purchases of AMN. |
| UHALB - | BUY | 1,872 @ USD 52.73 | USD 98,711 | The ETF bought 1872 new shares of UHALB (). The shares were bought for an average price of 52.73 compared to the previous average buy price of 48.2051. This is 9.4% higher than average price of previous purchases of UHALB. |
| GLDD - Amundi Physical Gold ETC C USD | BUY | 6,344 @ USD 15.44 | USD 97,951 | The ETF bought 6344 new shares of GLDD (Amundi Physical Gold ETC C USD). The shares were bought for an average price of 15.44 compared to the previous average buy price of 11.9319. This is 29.4% higher than average price of previous purchases of GLDD. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | BUY | 3,120 @ USD 31.38 | USD 97,906 | The ETF bought 3120 new shares of MLYS (Mineralys Therapeutics, Inc. Common Stock). The shares were bought for an average price of 31.38 compared to the previous average buy price of 42.4849. This is -26.1% lower than average price of previous purchases of MLYS. |
| FORM - FormFactor Inc | BUY | 1,300 @ USD 75.28 | USD 97,864 | The ETF bought 1300 new shares of FORM (FormFactor Inc). The shares were bought for an average price of 75.28 compared to the previous average buy price of 40.7314. This is 84.8% higher than average price of previous purchases of FORM. |
| MXL - MaxLinear Inc | BUY | 5,096 @ USD 19.19 | USD 97,792 | The ETF bought 5096 new shares of MXL (MaxLinear Inc). The shares were bought for an average price of 19.19 compared to the previous average buy price of 15.1994. This is 26.3% higher than average price of previous purchases of MXL. |
| ALGM - Allegro Microsystems Inc | BUY | 2,964 @ USD 32.69 | USD 96,893 | The ETF bought 2964 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 32.69 compared to the previous average buy price of 22.5692. This is 44.8% higher than average price of previous purchases of ALGM. |
| COTY - Coty Inc | BUY | 29,588 @ USD 3.17 | USD 93,794 | The ETF bought 29588 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 5.08458. This is -37.7% lower than average price of previous purchases of COTY. |
| GNTX - Gentex Corporation | BUY | 3,900 @ USD 24 | USD 93,600 | The ETF bought 3900 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 24 compared to the previous average buy price of 26.7269. This is -10.2% lower than average price of previous purchases of GNTX. |
| AGO - Assured Guaranty Ltd | BUY | 1,092 @ USD 85.56 | USD 93,432 | The ETF bought 1092 new shares of AGO (Assured Guaranty Ltd). The shares were bought for an average price of 85.56 compared to the previous average buy price of 89.1192. This is -4.0% lower than average price of previous purchases of AGO. |
| RYN - Rayonier Inc | BUY | 3,848 @ USD 24.11 | USD 92,775 | The ETF bought 3848 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 24.11 compared to the previous average buy price of 26.2727. This is -8.2% lower than average price of previous purchases of RYN. |
| MYGN - Myriad Genetics Inc | BUY | 15,340 @ USD 6.04 | USD 92,654 | The ETF bought 15340 new shares of MYGN (Myriad Genetics Inc). The shares were bought for an average price of 6.04 compared to the previous average buy price of 13.6021. This is -55.6% lower than average price of previous purchases of MYGN. |
| AEO - Aeorema Communications Plc | BUY | 3,588 @ USD 25.81 | USD 92,606 | The ETF bought 3588 new shares of AEO (Aeorema Communications Plc). The shares were bought for an average price of 25.81 compared to the previous average buy price of 17.49. This is 47.6% higher than average price of previous purchases of AEO. |
| AEO - Atmos Energy Corporation | BUY | 3,588 @ USD 25.81 | USD 92,606 | The ETF bought 3588 new shares of AEO (Atmos Energy Corporation). The shares were bought for an average price of 25.81 compared to the previous average buy price of 17.49. This is 47.6% higher than average price of previous purchases of AEO. |
| APGE - Apogee Therapeutics, Inc. Common Stock | BUY | 1,144 @ USD 80.75 | USD 92,378 | The ETF bought 1144 new shares of APGE (Apogee Therapeutics, Inc. Common Stock). The shares were bought for an average price of 80.75 compared to the previous average buy price of 46.9276. This is 72.1% higher than average price of previous purchases of APGE. |
| ACLX - Arcellx Inc | BUY | 1,352 @ USD 68.32 | USD 92,369 | The ETF bought 1352 new shares of ACLX (Arcellx Inc). The shares were bought for an average price of 68.32 compared to the previous average buy price of 86.6517. This is -21.2% lower than average price of previous purchases of ACLX. |
| DNLI - Denali Therapeutics Inc | BUY | 4,888 @ USD 18.78 | USD 91,797 | The ETF bought 4888 new shares of DNLI (Denali Therapeutics Inc). The shares were bought for an average price of 18.78 compared to the previous average buy price of 24.7178. This is -24.0% lower than average price of previous purchases of DNLI. |
| ETD - Ethan Allen Interiors Inc | BUY | 3,692 @ USD 24.83 | USD 91,672 | The ETF bought 3692 new shares of ETD (Ethan Allen Interiors Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 23.473. This is 5.8% higher than average price of previous purchases of ETD. |
| NVTS - Navitas Semiconductor Corp | BUY | 9,152 @ USD 10 | USD 91,520 | The ETF bought 9152 new shares of NVTS (Navitas Semiconductor Corp). The shares were bought for an average price of 10 compared to the previous average buy price of 6.0991. This is 64.0% higher than average price of previous purchases of NVTS. |
| ABG - Asbury Automotive Group Inc | BUY | 364 @ USD 248.5 | USD 90,454 | The ETF bought 364 new shares of ABG (Asbury Automotive Group Inc). The shares were bought for an average price of 248.5 compared to the previous average buy price of 263.079. This is -5.5% lower than average price of previous purchases of ABG. |
| ABG - AmerisourceBergen Corporation | BUY | 364 @ USD 248.5 | USD 90,454 | The ETF bought 364 new shares of ABG (AmerisourceBergen Corporation). The shares were bought for an average price of 248.5 compared to the previous average buy price of 263.079. This is -5.5% lower than average price of previous purchases of ABG. |
| KRG - Kite Realty Group Trust | BUY | 3,848 @ USD 23.34 | USD 89,812 | The ETF bought 3848 new shares of KRG (Kite Realty Group Trust). The shares were bought for an average price of 23.34 compared to the previous average buy price of 25.5226. This is -8.6% lower than average price of previous purchases of KRG. |
| XMTR - Xometry Inc | BUY | 1,404 @ USD 63.57 | USD 89,252 | The ETF bought 1404 new shares of XMTR (Xometry Inc). The shares were bought for an average price of 63.57 compared to the previous average buy price of 34.9703. This is 81.8% higher than average price of previous purchases of XMTR. |
| FOUR - 4Imprint Group Plc | BUY | 1,352 @ USD 65.91 | USD 89,110 | The ETF bought 1352 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 65.91 compared to the previous average buy price of 96.1283. This is -31.4% lower than average price of previous purchases of FOUR. |
| GO - Grocery Outlet Holding Corp | BUY | 9,100 @ USD 9.75 | USD 88,725 | The ETF bought 9100 new shares of GO (Grocery Outlet Holding Corp). The shares were bought for an average price of 9.75 compared to the previous average buy price of 15.0526. This is -35.2% lower than average price of previous purchases of GO. |
| PRGO - Perrigo Company PLC | BUY | 5,824 @ USD 15.17 | USD 88,350 | The ETF bought 5824 new shares of PRGO (Perrigo Company PLC). The shares were bought for an average price of 15.17 compared to the previous average buy price of 26.2006. This is -42.1% lower than average price of previous purchases of PRGO. |
| ANDE - The Andersons Inc | BUY | 1,508 @ USD 58.47 | USD 88,173 | The ETF bought 1508 new shares of ANDE (The Andersons Inc). The shares were bought for an average price of 58.47 compared to the previous average buy price of 47.9779. This is 21.9% higher than average price of previous purchases of ANDE. |
| PSMT - PriceSmart Inc | BUY | 624 @ USD 140.8 | USD 87,859 | The ETF bought 624 new shares of PSMT (PriceSmart Inc). The shares were bought for an average price of 140.8 compared to the previous average buy price of 105.198. This is 33.8% higher than average price of previous purchases of PSMT. |
| KRC - Kilroy Realty Corp | BUY | 2,288 @ USD 38.22 | USD 87,447 | The ETF bought 2288 new shares of KRC (Kilroy Realty Corp). The shares were bought for an average price of 38.22 compared to the previous average buy price of 39.6761. This is -3.7% lower than average price of previous purchases of KRC. |
| TH - Target Hospitality Corp | BUY | 11,024 @ USD 7.89001 | USD 86,979 | The ETF bought 11024 new shares of TH (Target Hospitality Corp). The shares were bought for an average price of 7.89001 compared to the previous average buy price of 7.96486. This is -0.9% lower than average price of previous purchases of TH. |
| LOPE - Grand Canyon Education Inc | BUY | 468 @ USD 180 | USD 84,240 | The ETF bought 468 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 180 compared to the previous average buy price of 170.881. This is 5.3% higher than average price of previous purchases of LOPE. |
| QLYS - Qualys Inc | BUY | 624 @ USD 133.79 | USD 83,485 | The ETF bought 624 new shares of QLYS (Qualys Inc). The shares were bought for an average price of 133.79 compared to the previous average buy price of 146.519. This is -8.7% lower than average price of previous purchases of QLYS. |
| BHF - Brighthouse Financial Inc | BUY | 1,300 @ USD 64.09 | USD 83,317 | The ETF bought 1300 new shares of BHF (Brighthouse Financial Inc). The shares were bought for an average price of 64.09 compared to the previous average buy price of 55.3751. This is 15.7% higher than average price of previous purchases of BHF. |
| BRC - Brady Corporation | BUY | 988 @ USD 84 | USD 82,992 | The ETF bought 988 new shares of BRC (Brady Corporation). The shares were bought for an average price of 84 compared to the previous average buy price of 74.3997. This is 12.9% higher than average price of previous purchases of BRC. |
| RNG - Ringcentral Inc | BUY | 3,068 @ USD 26.94 | USD 82,652 | The ETF bought 3068 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 26.94 compared to the previous average buy price of 35.12. This is -23.3% lower than average price of previous purchases of RNG. |
| POST - Post Holdings Inc | BUY | 832 @ USD 98.1001 | USD 81,619 | The ETF bought 832 new shares of POST (Post Holdings Inc). The shares were bought for an average price of 98.1001 compared to the previous average buy price of 110.857. This is -11.5% lower than average price of previous purchases of POST. |
| CNXC - Concentrix Corporation | BUY | 1,924 @ USD 42.18 | USD 81,154 | The ETF bought 1924 new shares of CNXC (Concentrix Corporation). The shares were bought for an average price of 42.18 compared to the previous average buy price of 43.5382. This is -3.1% lower than average price of previous purchases of CNXC. |
| ENVA - Enova International Inc | BUY | 520 @ USD 155.23 | USD 80,720 | The ETF bought 520 new shares of ENVA (Enova International Inc). The shares were bought for an average price of 155.23 compared to the previous average buy price of 106.459. This is 45.8% higher than average price of previous purchases of ENVA. |
| DBD - Diebold Nixdorf, Incorporated | BUY | 1,144 @ USD 70.1899 | USD 80,297 | The ETF bought 1144 new shares of DBD (Diebold Nixdorf, Incorporated). The shares were bought for an average price of 70.1899 compared to the previous average buy price of 56.8156. This is 23.5% higher than average price of previous purchases of DBD. |
| BRZE - Braze Inc | BUY | 3,120 @ USD 25.48 | USD 79,498 | The ETF bought 3120 new shares of BRZE (Braze Inc). The shares were bought for an average price of 25.48 compared to the previous average buy price of 36.7492. This is -30.7% lower than average price of previous purchases of BRZE. |
| ATEC - Alphatec Holdings Inc | BUY | 4,524 @ USD 17.46 | USD 78,989 | The ETF bought 4524 new shares of ATEC (Alphatec Holdings Inc). The shares were bought for an average price of 17.46 compared to the previous average buy price of 11.7046. This is 49.2% higher than average price of previous purchases of ATEC. |
| FFIN - First Financial Bankshares Inc | BUY | 2,392 @ USD 32.65 | USD 78,099 | The ETF bought 2392 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 32.65 compared to the previous average buy price of 40.6783. This is -19.7% lower than average price of previous purchases of FFIN. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 312 @ USD 249.65 | USD 77,891 | The ETF bought 312 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 249.65 compared to the previous average buy price of 154.973. This is 61.1% higher than average price of previous purchases of AMR. |
| BCO - Brinks Company | BUY | 624 @ USD 124.8 | USD 77,875 | The ETF bought 624 new shares of BCO (Brinks Company). The shares were bought for an average price of 124.8 compared to the previous average buy price of 97.1088. This is 28.5% higher than average price of previous purchases of BCO. |
| BCO - The Boeing Company | BUY | 624 @ USD 124.8 | USD 77,875 | The ETF bought 624 new shares of BCO (The Boeing Company). The shares were bought for an average price of 124.8 compared to the previous average buy price of 97.1088. This is 28.5% higher than average price of previous purchases of BCO. |
| NUVL - Nuvalent Inc | BUY | 728 @ USD 106.16 | USD 77,284 | The ETF bought 728 new shares of NUVL (Nuvalent Inc). The shares were bought for an average price of 106.16 compared to the previous average buy price of 90.1588. This is 17.7% higher than average price of previous purchases of NUVL. |
| AVT - Avnet Inc | BUY | 1,508 @ USD 51.16 | USD 77,149 | The ETF bought 1508 new shares of AVT (Avnet Inc). The shares were bought for an average price of 51.16 compared to the previous average buy price of 53.8144. This is -4.9% lower than average price of previous purchases of AVT. |
| AVT - AviChina Industry & Technology Company Limited | BUY | 1,508 @ USD 51.16 | USD 77,149 | The ETF bought 1508 new shares of AVT (AviChina Industry & Technology Company Limited). The shares were bought for an average price of 51.16 compared to the previous average buy price of 53.8144. This is -4.9% lower than average price of previous purchases of AVT. |
| COCO - WISETCLCOCIMETFP | BUY | 1,456 @ USD 52.71 | USD 76,746 | The ETF bought 1456 new shares of COCO (WISETCLCOCIMETFP). The shares were bought for an average price of 52.71 compared to the previous average buy price of 45.5331. This is 15.8% higher than average price of previous purchases of COCO. |
| ROAD - Roadside Real Estate plc | BUY | 676 @ USD 112.13 | USD 75,800 | The ETF bought 676 new shares of ROAD (Roadside Real Estate plc). The shares were bought for an average price of 112.13 compared to the previous average buy price of 95.4556. This is 17.5% higher than average price of previous purchases of ROAD. |
| IART - Integra LifeSciences Holdings | BUY | 5,980 @ USD 12.65 | USD 75,647 | The ETF bought 5980 new shares of IART (Integra LifeSciences Holdings). The shares were bought for an average price of 12.65 compared to the previous average buy price of 22.9987. This is -45.0% lower than average price of previous purchases of IART. |
| OSIS - OSI Systems Inc | BUY | 260 @ USD 290.8 | USD 75,608 | The ETF bought 260 new shares of OSIS (OSI Systems Inc). The shares were bought for an average price of 290.8 compared to the previous average buy price of 184.394. This is 57.7% higher than average price of previous purchases of OSIS. |
| RXRX - Recursion Pharmaceuticals Inc | BUY | 16,276 @ USD 4.64 | USD 75,521 | The ETF bought 16276 new shares of RXRX (Recursion Pharmaceuticals Inc). The shares were bought for an average price of 4.64 compared to the previous average buy price of 6.77468. This is -31.5% lower than average price of previous purchases of RXRX. |
| VIAV - Viavi Solutions Inc | BUY | 4,004 @ USD 18.85 | USD 75,475 | The ETF bought 4004 new shares of VIAV (Viavi Solutions Inc). The shares were bought for an average price of 18.85 compared to the previous average buy price of 11.102. This is 69.8% higher than average price of previous purchases of VIAV. |
| UNFI - United Natural Foods Inc | BUY | 2,132 @ USD 35.22 | USD 75,089 | The ETF bought 2132 new shares of UNFI (United Natural Foods Inc). The shares were bought for an average price of 35.22 compared to the previous average buy price of 28.1805. This is 25.0% higher than average price of previous purchases of UNFI. |
| SKT - Tanger Factory Outlet Centers Inc | BUY | 2,236 @ USD 33.49 | USD 74,884 | The ETF bought 2236 new shares of SKT (Tanger Factory Outlet Centers Inc). The shares were bought for an average price of 33.49 compared to the previous average buy price of 35.1316. This is -4.7% lower than average price of previous purchases of SKT. |
| SKT - Storebrand ASA | BUY | 2,236 @ USD 33.49 | USD 74,884 | The ETF bought 2236 new shares of SKT (Storebrand ASA). The shares were bought for an average price of 33.49 compared to the previous average buy price of 35.1316. This is -4.7% lower than average price of previous purchases of SKT. |
| EPR - EPR Properties | BUY | 1,352 @ USD 54.79 | USD 74,076 | The ETF bought 1352 new shares of EPR (EPR Properties). The shares were bought for an average price of 54.79 compared to the previous average buy price of 47.1808. This is 16.1% higher than average price of previous purchases of EPR. |
| TREX - INVETF7EUAIMETFP | BUY | 1,716 @ USD 43.08 | USD 73,925 | The ETF bought 1716 new shares of TREX (INVETF7EUAIMETFP). The shares were bought for an average price of 43.08 compared to the previous average buy price of 65.4188. This is -34.1% lower than average price of previous purchases of TREX. |
| TXG - 10X Genomics Inc | BUY | 3,484 @ USD 21.2 | USD 73,861 | The ETF bought 3484 new shares of TXG (10X Genomics Inc). The shares were bought for an average price of 21.2 compared to the previous average buy price of 14.3699. This is 47.5% higher than average price of previous purchases of TXG. |
| TXG - Terex Corporation | BUY | 3,484 @ USD 21.2 | USD 73,861 | The ETF bought 3484 new shares of TXG (Terex Corporation). The shares were bought for an average price of 21.2 compared to the previous average buy price of 14.3699. This is 47.5% higher than average price of previous purchases of TXG. |
| MSGS - Madison Square Garden Sports Corp | BUY | 260 @ USD 283.55 | USD 73,723 | The ETF bought 260 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 209.014. This is 35.7% higher than average price of previous purchases of MSGS. |
| RARE - Ultragenyx | BUY | 3,120 @ USD 23.5 | USD 73,320 | The ETF bought 3120 new shares of RARE (Ultragenyx). The shares were bought for an average price of 23.5 compared to the previous average buy price of 44.1242. This is -46.7% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 3,120 @ USD 23.5 | USD 73,320 | The ETF bought 3120 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 23.5 compared to the previous average buy price of 44.1242. This is -46.7% lower than average price of previous purchases of RARE. |
| FIVN - Five9 Inc | BUY | 3,848 @ USD 19.01 | USD 73,150 | The ETF bought 3848 new shares of FIVN (Five9 Inc). The shares were bought for an average price of 19.01 compared to the previous average buy price of 37.2823. This is -49.0% lower than average price of previous purchases of FIVN. |
| HROW - Harrow Health Inc | BUY | 1,508 @ USD 48.49 | USD 73,123 | The ETF bought 1508 new shares of HROW (Harrow Health Inc). The shares were bought for an average price of 48.49 compared to the previous average buy price of 40.4534. This is 19.9% higher than average price of previous purchases of HROW. |
| TEX - Terex Corporation | BUY | 1,196 @ USD 61.11 | USD 73,088 | The ETF bought 1196 new shares of TEX (Terex Corporation). The shares were bought for an average price of 61.11 compared to the previous average buy price of 52.2473. This is 17.0% higher than average price of previous purchases of TEX. |
| NEOG - Neogen Corporation | BUY | 7,644 @ USD 9.46 | USD 72,312 | The ETF bought 7644 new shares of NEOG (Neogen Corporation). The shares were bought for an average price of 9.46 compared to the previous average buy price of 7.91647. This is 19.5% higher than average price of previous purchases of NEOG. |
| FHI - Federated Investors Inc B | BUY | 1,352 @ USD 53.41 | USD 72,210 | The ETF bought 1352 new shares of FHI (Federated Investors Inc B). The shares were bought for an average price of 53.41 compared to the previous average buy price of 40.3386. This is 32.4% higher than average price of previous purchases of FHI. |
| PATK - Patrick Industries Inc | BUY | 572 @ USD 125.82 | USD 71,969 | The ETF bought 572 new shares of PATK (Patrick Industries Inc). The shares were bought for an average price of 125.82 compared to the previous average buy price of 96.3932. This is 30.5% higher than average price of previous purchases of PATK. |
| NABL - N-Able Inc | BUY | 10,192 @ USD 7.06 | USD 71,956 | The ETF bought 10192 new shares of NABL (N-Able Inc). The shares were bought for an average price of 7.06 compared to the previous average buy price of 10.0333. This is -29.6% lower than average price of previous purchases of NABL. |
| LAUR - Laureate Education Inc | BUY | 2,028 @ USD 35.42 | USD 71,832 | The ETF bought 2028 new shares of LAUR (Laureate Education Inc). The shares were bought for an average price of 35.42 compared to the previous average buy price of 20.6926. This is 71.2% higher than average price of previous purchases of LAUR. |
| S - SentinelOne Inc | BUY | 5,096 @ USD 14.08 | USD 71,752 | The ETF bought 5096 new shares of S (SentinelOne Inc). The shares were bought for an average price of 14.08 compared to the previous average buy price of 25.4459. This is -44.7% lower than average price of previous purchases of S. |
| ATMU - Atmus Filtration Technologies Inc. | BUY | 1,248 @ USD 57.21 | USD 71,398 | The ETF bought 1248 new shares of ATMU (Atmus Filtration Technologies Inc.). The shares were bought for an average price of 57.21 compared to the previous average buy price of 42.5254. This is 34.5% higher than average price of previous purchases of ATMU. |
| LGND - Ligand Pharmaceuticals Incorporated | BUY | 364 @ USD 196.08 | USD 71,373 | The ETF bought 364 new shares of LGND (Ligand Pharmaceuticals Incorporated). The shares were bought for an average price of 196.08 compared to the previous average buy price of 149.12. This is 31.5% higher than average price of previous purchases of LGND. |
| LCII - LCI Industries | BUY | 520 @ USD 136.78 | USD 71,126 | The ETF bought 520 new shares of LCII (LCI Industries). The shares were bought for an average price of 136.78 compared to the previous average buy price of 111.727. This is 22.4% higher than average price of previous purchases of LCII. |
| BLKB - Blackbaud Inc | BUY | 1,248 @ USD 56.93 | USD 71,049 | The ETF bought 1248 new shares of BLKB (Blackbaud Inc). The shares were bought for an average price of 56.93 compared to the previous average buy price of 77.5765. This is -26.6% lower than average price of previous purchases of BLKB. |
| FOLD - Amicus Therapeutics Inc | BUY | 4,940 @ USD 14.31 | USD 70,691 | The ETF bought 4940 new shares of FOLD (Amicus Therapeutics Inc). The shares were bought for an average price of 14.31 compared to the previous average buy price of 11.9091. This is 20.2% higher than average price of previous purchases of FOLD. |
| NRIX - Nurix Therapeutics Inc | BUY | 3,744 @ USD 18.86 | USD 70,612 | The ETF bought 3744 new shares of NRIX (Nurix Therapeutics Inc). The shares were bought for an average price of 18.86 compared to the previous average buy price of 22.5837. This is -16.5% lower than average price of previous purchases of NRIX. |
| IRT - Independence Realty Trust Inc | BUY | 4,108 @ USD 17.08 | USD 70,165 | The ETF bought 4108 new shares of IRT (Independence Realty Trust Inc). The shares were bought for an average price of 17.08 compared to the previous average buy price of 20.0744. This is -14.9% lower than average price of previous purchases of IRT. |
| MTRN - Materion Corporation | BUY | 468 @ USD 149.19 | USD 69,821 | The ETF bought 468 new shares of MTRN (Materion Corporation). The shares were bought for an average price of 149.19 compared to the previous average buy price of 113.411. This is 31.5% higher than average price of previous purchases of MTRN. |
| WOOF - Pet Acquisition LLC | BUY | 23,712 @ USD 2.94 | USD 69,713 | The ETF bought 23712 new shares of WOOF (Pet Acquisition LLC). The shares were bought for an average price of 2.94 compared to the previous average buy price of 4.02985. This is -27.0% lower than average price of previous purchases of WOOF. |
| HP - Helmerich and Payne Inc | BUY | 2,132 @ USD 32.27 | USD 68,800 | The ETF bought 2132 new shares of HP (Helmerich and Payne Inc). The shares were bought for an average price of 32.27 compared to the previous average buy price of 28.4524. This is 13.4% higher than average price of previous purchases of HP. |
| CC - Chemours Co | BUY | 4,420 @ USD 15.56 | USD 68,775 | The ETF bought 4420 new shares of CC (Chemours Co). The shares were bought for an average price of 15.56 compared to the previous average buy price of 14.3641. This is 8.3% higher than average price of previous purchases of CC. |
| VRRM - Verra Mobility Corp | BUY | 3,068 @ USD 22.29 | USD 68,386 | The ETF bought 3068 new shares of VRRM (Verra Mobility Corp). The shares were bought for an average price of 22.29 compared to the previous average buy price of 23.8753. This is -6.6% lower than average price of previous purchases of VRRM. |
| KAI - Kadant Inc | BUY | 208 @ USD 327.28 | USD 68,074 | The ETF bought 208 new shares of KAI (Kadant Inc). The shares were bought for an average price of 327.28 compared to the previous average buy price of 377.558. This is -13.3% lower than average price of previous purchases of KAI. |
| OCUL - Ocular Therapeutix Inc | BUY | 6,032 @ USD 11.28 | USD 68,041 | The ETF bought 6032 new shares of OCUL (Ocular Therapeutix Inc). The shares were bought for an average price of 11.28 compared to the previous average buy price of 8.75977. This is 28.8% higher than average price of previous purchases of OCUL. |
| LILAK - Liberty Latin America Ltd Class C | BUY | 8,944 @ USD 7.59 | USD 67,885 | The ETF bought 8944 new shares of LILAK (Liberty Latin America Ltd Class C). The shares were bought for an average price of 7.59 compared to the previous average buy price of 8.28919. This is -8.4% lower than average price of previous purchases of LILAK. |
| COLD - Americold Realty Trust | BUY | 5,044 @ USD 13.42 | USD 67,690 | The ETF bought 5044 new shares of COLD (Americold Realty Trust). The shares were bought for an average price of 13.42 compared to the previous average buy price of 21.065. This is -36.3% lower than average price of previous purchases of COLD. |
| BZH - Beazer Homes USA Inc | BUY | 2,808 @ USD 24.1 | USD 67,673 | The ETF bought 2808 new shares of BZH (Beazer Homes USA Inc). The shares were bought for an average price of 24.1 compared to the previous average buy price of 26.5202. This is -9.1% lower than average price of previous purchases of BZH. |
| BCC - Boise Cascad Llc | BUY | 780 @ USD 86.27 | USD 67,291 | The ETF bought 780 new shares of BCC (Boise Cascad Llc). The shares were bought for an average price of 86.27 compared to the previous average buy price of 135.108. This is -36.1% lower than average price of previous purchases of BCC. |
| MIRM - Mirum Pharmaceuticals Inc | BUY | 728 @ USD 92.32 | USD 67,209 | The ETF bought 728 new shares of MIRM (Mirum Pharmaceuticals Inc). The shares were bought for an average price of 92.32 compared to the previous average buy price of 50.2227. This is 83.8% higher than average price of previous purchases of MIRM. |
| VRNS - Varonis Systems | BUY | 1,976 @ USD 33.96 | USD 67,105 | The ETF bought 1976 new shares of VRNS (Varonis Systems). The shares were bought for an average price of 33.96 compared to the previous average buy price of 49.5051. This is -31.4% lower than average price of previous purchases of VRNS. |
| BLBD - Blue Bird Corp | BUY | 1,352 @ USD 49.34 | USD 66,708 | The ETF bought 1352 new shares of BLBD (Blue Bird Corp). The shares were bought for an average price of 49.34 compared to the previous average buy price of 51.4527. This is -4.1% lower than average price of previous purchases of BLBD. |
| WSBC - WesBanco Inc | BUY | 1,924 @ USD 34.58 | USD 66,532 | The ETF bought 1924 new shares of WSBC (WesBanco Inc). The shares were bought for an average price of 34.58 compared to the previous average buy price of 35.2807. This is -2.0% lower than average price of previous purchases of WSBC. |
| ITGR - Integer Holdings Corp | BUY | 780 @ USD 85.28 | USD 66,518 | The ETF bought 780 new shares of ITGR (Integer Holdings Corp). The shares were bought for an average price of 85.28 compared to the previous average buy price of 134.936. This is -36.8% lower than average price of previous purchases of ITGR. |
| DXC - DXC Technology Co | BUY | 4,472 @ USD 14.84 | USD 66,364 | The ETF bought 4472 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 14.84 compared to the previous average buy price of 21.1717. This is -29.9% lower than average price of previous purchases of DXC. |
| EEFT - Euronet Worldwide Inc | BUY | 884 @ USD 74.69 | USD 66,026 | The ETF bought 884 new shares of EEFT (Euronet Worldwide Inc). The shares were bought for an average price of 74.69 compared to the previous average buy price of 99.8268. This is -25.2% lower than average price of previous purchases of EEFT. |
| SYNA - Synaptics Incorporated | BUY | 728 @ USD 90.54 | USD 65,913 | The ETF bought 728 new shares of SYNA (Synaptics Incorporated). The shares were bought for an average price of 90.54 compared to the previous average buy price of 74.756. This is 21.1% higher than average price of previous purchases of SYNA. |
| EXPO - Exponent Inc | BUY | 884 @ USD 74.35 | USD 65,725 | The ETF bought 884 new shares of EXPO (Exponent Inc). The shares were bought for an average price of 74.35 compared to the previous average buy price of 92.292. This is -19.4% lower than average price of previous purchases of EXPO. |
| YOU - YouGov plc | BUY | 1,924 @ USD 34.13 | USD 65,666 | The ETF bought 1924 new shares of YOU (YouGov plc). The shares were bought for an average price of 34.13 compared to the previous average buy price of 27.4433. This is 24.4% higher than average price of previous purchases of YOU. |
| YOU - ABOUT YOU Holding AG | BUY | 1,924 @ USD 34.13 | USD 65,666 | The ETF bought 1924 new shares of YOU (ABOUT YOU Holding AG). The shares were bought for an average price of 34.13 compared to the previous average buy price of 27.4433. This is 24.4% higher than average price of previous purchases of YOU. |
| ABM - ABM Industries Incorporated | BUY | 1,456 @ USD 45.04 | USD 65,578 | The ETF bought 1456 new shares of ABM (ABM Industries Incorporated). The shares were bought for an average price of 45.04 compared to the previous average buy price of 54.8801. This is -17.9% lower than average price of previous purchases of ABM. |
| PTON - Peloton Interactive Inc | BUY | 9,776 @ USD 6.7 | USD 65,499 | The ETF bought 9776 new shares of PTON (Peloton Interactive Inc). The shares were bought for an average price of 6.7 compared to the previous average buy price of 7.7535. This is -13.6% lower than average price of previous purchases of PTON. |
| MHO - M/I Homes Inc | BUY | 468 @ USD 139 | USD 65,052 | The ETF bought 468 new shares of MHO (M/I Homes Inc). The shares were bought for an average price of 139 compared to the previous average buy price of 146.998. This is -5.4% lower than average price of previous purchases of MHO. |
| ARVN - Arvinas Inc | BUY | 5,356 @ USD 12.13 | USD 64,968 | The ETF bought 5356 new shares of ARVN (Arvinas Inc). The shares were bought for an average price of 12.13 compared to the previous average buy price of 22.467. This is -46.0% lower than average price of previous purchases of ARVN. |
| SLGN - Silgan Holdings Inc | BUY | 1,508 @ USD 42.75 | USD 64,467 | The ETF bought 1508 new shares of SLGN (Silgan Holdings Inc). The shares were bought for an average price of 42.75 compared to the previous average buy price of 52.639. This is -18.8% lower than average price of previous purchases of SLGN. |
| PBF - PBF Energy Inc | BUY | 2,028 @ USD 31.19 | USD 63,253 | The ETF bought 2028 new shares of PBF (PBF Energy Inc). The shares were bought for an average price of 31.19 compared to the previous average buy price of 27.8536. This is 12.0% higher than average price of previous purchases of PBF. |
| NHI - National Health Investors Inc | BUY | 780 @ USD 80.43 | USD 62,735 | The ETF bought 780 new shares of NHI (National Health Investors Inc). The shares were bought for an average price of 80.43 compared to the previous average buy price of 75.4466. This is 6.6% higher than average price of previous purchases of NHI. |
| MSM - MSC Industrial Direct Company Inc | BUY | 728 @ USD 86.13 | USD 62,703 | The ETF bought 728 new shares of MSM (MSC Industrial Direct Company Inc). The shares were bought for an average price of 86.13 compared to the previous average buy price of 84.3792. This is 2.1% higher than average price of previous purchases of MSM. |
| LIVN - LivaNova PLC | BUY | 988 @ USD 63.19 | USD 62,432 | The ETF bought 988 new shares of LIVN (LivaNova PLC). The shares were bought for an average price of 63.19 compared to the previous average buy price of 51.2281. This is 23.4% higher than average price of previous purchases of LIVN. |
| TWST - Twist Bioscience Corp | BUY | 1,508 @ USD 41.27 | USD 62,235 | The ETF bought 1508 new shares of TWST (Twist Bioscience Corp). The shares were bought for an average price of 41.27 compared to the previous average buy price of 44.648. This is -7.6% lower than average price of previous purchases of TWST. |
| LAB - Standard Biotools Inc | BUY | 39,364 @ USD 1.58 | USD 62,195 | The ETF bought 39364 new shares of LAB (Standard Biotools Inc). The shares were bought for an average price of 1.58 compared to the previous average buy price of 1.17462. This is 34.5% higher than average price of previous purchases of LAB. |
| WT - WisdomTree Inc. | BUY | 4,368 @ USD 14.22 | USD 62,113 | The ETF bought 4368 new shares of WT (WisdomTree Inc.). The shares were bought for an average price of 14.22 compared to the previous average buy price of 11.1914. This is 27.1% higher than average price of previous purchases of WT. |
| MCY - Mercury General Corporation | BUY | 676 @ USD 91.3901 | USD 61,780 | The ETF bought 676 new shares of MCY (Mercury General Corporation). The shares were bought for an average price of 91.3901 compared to the previous average buy price of 78.8792. This is 15.9% higher than average price of previous purchases of MCY. |
| MCY - Mercury Systems Inc | BUY | 676 @ USD 91.3901 | USD 61,780 | The ETF bought 676 new shares of MCY (Mercury Systems Inc). The shares were bought for an average price of 91.3901 compared to the previous average buy price of 78.8792. This is 15.9% higher than average price of previous purchases of MCY. |
| LBRT - WISETCLBRTIMETFP | BUY | 3,016 @ USD 20.46 | USD 61,707 | The ETF bought 3016 new shares of LBRT (WISETCLBRTIMETFP). The shares were bought for an average price of 20.46 compared to the previous average buy price of 17.3838. This is 17.7% higher than average price of previous purchases of LBRT. |
| HUBG - Hub Group Inc | BUY | 1,300 @ USD 47.44 | USD 61,672 | The ETF bought 1300 new shares of HUBG (Hub Group Inc). The shares were bought for an average price of 47.44 compared to the previous average buy price of 44.2781. This is 7.1% higher than average price of previous purchases of HUBG. |
| FHB - First Hawaiian Inc | BUY | 2,288 @ USD 26.89 | USD 61,524 | The ETF bought 2288 new shares of FHB (First Hawaiian Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 27.5184. This is -2.3% lower than average price of previous purchases of FHB. |
| BGC - BGC Group Inc. | BUY | 6,864 @ USD 8.95 | USD 61,433 | The ETF bought 6864 new shares of BGC (BGC Group Inc. ). The shares were bought for an average price of 8.95 compared to the previous average buy price of 8.61648. This is 3.9% higher than average price of previous purchases of BGC. |
| BGC - Bank of Greece | BUY | 6,864 @ USD 8.95 | USD 61,433 | The ETF bought 6864 new shares of BGC (Bank of Greece). The shares were bought for an average price of 8.95 compared to the previous average buy price of 8.61648. This is 3.9% higher than average price of previous purchases of BGC. |
| MLTX - MoonLake Immunotherapeutics | BUY | 3,744 @ USD 16.35 | USD 61,214 | The ETF bought 3744 new shares of MLTX (MoonLake Immunotherapeutics). The shares were bought for an average price of 16.35 compared to the previous average buy price of 44.817. This is -63.5% lower than average price of previous purchases of MLTX. |
| KFY - Korn Ferry | BUY | 884 @ USD 68.74 | USD 60,766 | The ETF bought 884 new shares of KFY (Korn Ferry). The shares were bought for an average price of 68.74 compared to the previous average buy price of 73.7805. This is -6.8% lower than average price of previous purchases of KFY. |
| DVA - DaVita HealthCare Partners Inc | BUY | 572 @ USD 105.84 | USD 60,540 | The ETF bought 572 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 105.84 compared to the previous average buy price of 113.705. This is -6.9% lower than average price of previous purchases of DVA. |
| CWENA - Clearway Energy Inc Class A | BUY | 1,820 @ USD 33.2 | USD 60,424 | The ETF bought 1820 new shares of CWENA (Clearway Energy Inc Class A). The shares were bought for an average price of 33.2 compared to the previous average buy price of 26.5874. This is 24.9% higher than average price of previous purchases of CWENA. |
| ACLS - Axcelis Technologies Inc | BUY | 624 @ USD 96.5 | USD 60,216 | The ETF bought 624 new shares of ACLS (Axcelis Technologies Inc). The shares were bought for an average price of 96.5 compared to the previous average buy price of 76.1924. This is 26.7% higher than average price of previous purchases of ACLS. |
| AVNT - Avient Corp | BUY | 1,664 @ USD 36 | USD 59,904 | The ETF bought 1664 new shares of AVNT (Avient Corp). The shares were bought for an average price of 36 compared to the previous average buy price of 45.7764. This is -21.4% lower than average price of previous purchases of AVNT. |
| CURB - | BUY | 2,496 @ USD 23.98 | USD 59,854 | The ETF bought 2496 new shares of CURB (). The shares were bought for an average price of 23.98 compared to the previous average buy price of 23.9616. This is 0.1% higher than average price of previous purchases of CURB. |
| PAG - Paragon Banking Group PLC | BUY | 364 @ USD 164.39 | USD 59,838 | The ETF bought 364 new shares of PAG (Paragon Banking Group PLC). The shares were bought for an average price of 164.39 compared to the previous average buy price of 163.348. This is 0.6% higher than average price of previous purchases of PAG. |
| GHC - Graham Holdings Co | BUY | 52 @ USD 1149.3 | USD 59,764 | The ETF bought 52 new shares of GHC (Graham Holdings Co). The shares were bought for an average price of 1149.3 compared to the previous average buy price of 950.326. This is 20.9% higher than average price of previous purchases of GHC. |
| GHC - Garofalo Health Care S.p.A | BUY | 52 @ USD 1149.3 | USD 59,764 | The ETF bought 52 new shares of GHC (Garofalo Health Care S.p.A). The shares were bought for an average price of 1149.3 compared to the previous average buy price of 950.326. This is 20.9% higher than average price of previous purchases of GHC. |
| WLK - Westlake Chemical Corporation | BUY | 676 @ USD 88.3 | USD 59,691 | The ETF bought 676 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 88.3 compared to the previous average buy price of 75.6449. This is 16.7% higher than average price of previous purchases of WLK. |
| RRR - Red Rock Resources | BUY | 936 @ USD 63.56 | USD 59,492 | The ETF bought 936 new shares of RRR (Red Rock Resources). The shares were bought for an average price of 63.56 compared to the previous average buy price of 52.5994. This is 20.8% higher than average price of previous purchases of RRR. |
| PII - Polaris Industries Inc | BUY | 832 @ USD 70.79 | USD 58,897 | The ETF bought 832 new shares of PII (Polaris Industries Inc). The shares were bought for an average price of 70.79 compared to the previous average buy price of 51.4595. This is 37.6% higher than average price of previous purchases of PII. |
| ZETA - Zeta Global Holdings Corp | BUY | 2,704 @ USD 21.58 | USD 58,352 | The ETF bought 2704 new shares of ZETA (Zeta Global Holdings Corp). The shares were bought for an average price of 21.58 compared to the previous average buy price of 22.7535. This is -5.2% lower than average price of previous purchases of ZETA. |
| PHIN - PHINIA Inc. | BUY | 832 @ USD 70.12 | USD 58,340 | The ETF bought 832 new shares of PHIN (PHINIA Inc.). The shares were bought for an average price of 70.12 compared to the previous average buy price of 53.1017. This is 32.0% higher than average price of previous purchases of PHIN. |
| BRBR - Bellring Brands LLC | BUY | 2,392 @ USD 24.32 | USD 58,173 | The ETF bought 2392 new shares of BRBR (Bellring Brands LLC). The shares were bought for an average price of 24.32 compared to the previous average buy price of 69.0946. This is -64.8% lower than average price of previous purchases of BRBR. |
| DNOW - Now Inc | BUY | 4,056 @ USD 14.34 | USD 58,163 | The ETF bought 4056 new shares of DNOW (Now Inc). The shares were bought for an average price of 14.34 compared to the previous average buy price of 13.8289. This is 3.7% higher than average price of previous purchases of DNOW. |
| INSW - International Seaways Inc | BUY | 1,040 @ USD 55.78 | USD 58,011 | The ETF bought 1040 new shares of INSW (International Seaways Inc). The shares were bought for an average price of 55.78 compared to the previous average buy price of 39.0175. This is 43.0% higher than average price of previous purchases of INSW. |
| PBH - Prestige Brand Holdings Inc | BUY | 884 @ USD 65.6101 | USD 57,999 | The ETF bought 884 new shares of PBH (Prestige Brand Holdings Inc). The shares were bought for an average price of 65.6101 compared to the previous average buy price of 79.6123. This is -17.6% lower than average price of previous purchases of PBH. |
| PBH - Stern Groep N.V. | BUY | 884 @ USD 65.6101 | USD 57,999 | The ETF bought 884 new shares of PBH (Stern Groep N.V.). The shares were bought for an average price of 65.6101 compared to the previous average buy price of 79.6123. This is -17.6% lower than average price of previous purchases of PBH. |
| NMRK - Newmark Group Inc | BUY | 3,276 @ USD 17.52 | USD 57,396 | The ETF bought 3276 new shares of NMRK (Newmark Group Inc). The shares were bought for an average price of 17.52 compared to the previous average buy price of 15.3208. This is 14.4% higher than average price of previous purchases of NMRK. |
| PK - Park Hotels & Resorts Inc | BUY | 4,992 @ USD 11.49 | USD 57,358 | The ETF bought 4992 new shares of PK (Park Hotels & Resorts Inc). The shares were bought for an average price of 11.49 compared to the previous average buy price of 13.8814. This is -17.2% lower than average price of previous purchases of PK. |
| IAC - IAC Inc. | BUY | 1,404 @ USD 40.58 | USD 56,974 | The ETF bought 1404 new shares of IAC (IAC Inc.). The shares were bought for an average price of 40.58 compared to the previous average buy price of 45.8261. This is -11.4% lower than average price of previous purchases of IAC. |
| BNL - Broadstone Net Lease Inc | BUY | 3,068 @ USD 18.54 | USD 56,881 | The ETF bought 3068 new shares of BNL (Broadstone Net Lease Inc). The shares were bought for an average price of 18.54 compared to the previous average buy price of 17.8739. This is 3.7% higher than average price of previous purchases of BNL. |
| BUSE - First Busey Corp | BUY | 2,288 @ USD 24.86 | USD 56,880 | The ETF bought 2288 new shares of BUSE (First Busey Corp). The shares were bought for an average price of 24.86 compared to the previous average buy price of 24.9931. This is -0.5% lower than average price of previous purchases of BUSE. |
| ASH - Ashland Global Holdings Inc | BUY | 884 @ USD 64.1699 | USD 56,726 | The ETF bought 884 new shares of ASH (Ashland Global Holdings Inc). The shares were bought for an average price of 64.1699 compared to the previous average buy price of 71.3362. This is -10.0% lower than average price of previous purchases of ASH. |
| ACAD - ACADIA Pharmaceuticals Inc | BUY | 2,132 @ USD 26.53 | USD 56,562 | The ETF bought 2132 new shares of ACAD (ACADIA Pharmaceuticals Inc). The shares were bought for an average price of 26.53 compared to the previous average buy price of 18.5573. This is 43.0% higher than average price of previous purchases of ACAD. |
| FWRD - Forward Air Corporation | BUY | 1,924 @ USD 29.37 | USD 56,508 | The ETF bought 1924 new shares of FWRD (Forward Air Corporation). The shares were bought for an average price of 29.37 compared to the previous average buy price of 27.6541. This is 6.2% higher than average price of previous purchases of FWRD. |
| CERT - Certara Inc | BUY | 5,928 @ USD 9.51999 | USD 56,435 | The ETF bought 5928 new shares of CERT (Certara Inc). The shares were bought for an average price of 9.51999 compared to the previous average buy price of 12.2811. This is -22.5% lower than average price of previous purchases of CERT. |
| CARG - CarGurus | BUY | 1,612 @ USD 34.74 | USD 56,001 | The ETF bought 1612 new shares of CARG (CarGurus). The shares were bought for an average price of 34.74 compared to the previous average buy price of 36.3063. This is -4.3% lower than average price of previous purchases of CARG. |
| UNF - Unifirst Corporation | BUY | 260 @ USD 212.41 | USD 55,227 | The ETF bought 260 new shares of UNF (Unifirst Corporation). The shares were bought for an average price of 212.41 compared to the previous average buy price of 195.277. This is 8.8% higher than average price of previous purchases of UNF. |
| LXP - LXP Industrial Trust | BUY | 1,092 @ USD 50.38 | USD 55,015 | The ETF bought 1092 new shares of LXP (LXP Industrial Trust). The shares were bought for an average price of 50.38 compared to the previous average buy price of 9.38636. This is 436.7% higher than average price of previous purchases of LXP. |
| DOCN - DigitalOcean Holdings Inc | BUY | 1,040 @ USD 52.88 | USD 54,995 | The ETF bought 1040 new shares of DOCN (DigitalOcean Holdings Inc). The shares were bought for an average price of 52.88 compared to the previous average buy price of 39.4561. This is 34.0% higher than average price of previous purchases of DOCN. |
| BKD - Brookdale Senior Living Inc | BUY | 4,888 @ USD 11.25 | USD 54,990 | The ETF bought 4888 new shares of BKD (Brookdale Senior Living Inc). The shares were bought for an average price of 11.25 compared to the previous average buy price of 5.54893. This is 102.7% higher than average price of previous purchases of BKD. |
| BKD - Bruker Corporation | BUY | 4,888 @ USD 11.25 | USD 54,990 | The ETF bought 4888 new shares of BKD (Bruker Corporation). The shares were bought for an average price of 11.25 compared to the previous average buy price of 5.54893. This is 102.7% higher than average price of previous purchases of BKD. |
| QURE - Uniqure NV | BUY | 2,496 @ USD 21.98 | USD 54,862 | The ETF bought 2496 new shares of QURE (Uniqure NV). The shares were bought for an average price of 21.98 compared to the previous average buy price of 28.7404. This is -23.5% lower than average price of previous purchases of QURE. |
| TNDM - Tandem Diabetes Care Inc | BUY | 2,600 @ USD 21.07 | USD 54,782 | The ETF bought 2600 new shares of TNDM (Tandem Diabetes Care Inc). The shares were bought for an average price of 21.07 compared to the previous average buy price of 30.0014. This is -29.8% lower than average price of previous purchases of TNDM. |
| DYN - Dyne Therapeutics Inc | BUY | 3,276 @ USD 16.42 | USD 53,792 | The ETF bought 3276 new shares of DYN (Dyne Therapeutics Inc). The shares were bought for an average price of 16.42 compared to the previous average buy price of 24.6866. This is -33.5% lower than average price of previous purchases of DYN. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | BUY | 3,276 @ USD 16.42 | USD 53,792 | The ETF bought 3276 new shares of DYN (DYNAGREEN EN.PR.GR.H YC 1). The shares were bought for an average price of 16.42 compared to the previous average buy price of 24.6866. This is -33.5% lower than average price of previous purchases of DYN. |
| DIOD - Diodes Incorporated | BUY | 936 @ USD 57.47 | USD 53,792 | The ETF bought 936 new shares of DIOD (Diodes Incorporated). The shares were bought for an average price of 57.47 compared to the previous average buy price of 58.1363. This is -1.1% lower than average price of previous purchases of DIOD. |
| CAKE - The Cheesecake Factory | BUY | 884 @ USD 60.75 | USD 53,703 | The ETF bought 884 new shares of CAKE (The Cheesecake Factory). The shares were bought for an average price of 60.75 compared to the previous average buy price of 50.4355. This is 20.5% higher than average price of previous purchases of CAKE. |
| BEAM - Beam Therapeutics Inc | BUY | 1,664 @ USD 32.05 | USD 53,331 | The ETF bought 1664 new shares of BEAM (Beam Therapeutics Inc). The shares were bought for an average price of 32.05 compared to the previous average buy price of 26.0721. This is 22.9% higher than average price of previous purchases of BEAM. |
| BOKF - BOK Financial Corporation | BUY | 416 @ USD 127.69 | USD 53,119 | The ETF bought 416 new shares of BOKF (BOK Financial Corporation). The shares were bought for an average price of 127.69 compared to the previous average buy price of 114.078. This is 11.9% higher than average price of previous purchases of BOKF. |
| VICR - Vicor Corporation | BUY | 364 @ USD 145.48 | USD 52,955 | The ETF bought 364 new shares of VICR (Vicor Corporation). The shares were bought for an average price of 145.48 compared to the previous average buy price of 56.7634. This is 156.3% higher than average price of previous purchases of VICR. |
| NATL - NCR Atleos Corporation | BUY | 1,300 @ USD 40.72 | USD 52,936 | The ETF bought 1300 new shares of NATL (NCR Atleos Corporation). The shares were bought for an average price of 40.72 compared to the previous average buy price of 31.5358. This is 29.1% higher than average price of previous purchases of NATL. |
| HNI - HNI Corp | BUY | 1,144 @ USD 46.12 | USD 52,761 | The ETF bought 1144 new shares of HNI (HNI Corp). The shares were bought for an average price of 46.12 compared to the previous average buy price of 53.6093. This is -14.0% lower than average price of previous purchases of HNI. |
| AVXL - Anavex Life Sciences Corp | BUY | 10,816 @ USD 4.85001 | USD 52,458 | The ETF bought 10816 new shares of AVXL (Anavex Life Sciences Corp). The shares were bought for an average price of 4.85001 compared to the previous average buy price of 8.67763. This is -44.1% lower than average price of previous purchases of AVXL. |
| EPC - Edgewell Personal Care Co | BUY | 2,756 @ USD 18.99 | USD 52,336 | The ETF bought 2756 new shares of EPC (Edgewell Personal Care Co). The shares were bought for an average price of 18.99 compared to the previous average buy price of 28.8136. This is -34.1% lower than average price of previous purchases of EPC. |
| HIW - Highwoods Properties Inc | BUY | 1,924 @ USD 27.2 | USD 52,333 | The ETF bought 1924 new shares of HIW (Highwoods Properties Inc). The shares were bought for an average price of 27.2 compared to the previous average buy price of 31.667. This is -14.1% lower than average price of previous purchases of HIW. |
| SXI - Standex International Corporation | BUY | 208 @ USD 250.64 | USD 52,133 | The ETF bought 208 new shares of SXI (Standex International Corporation). The shares were bought for an average price of 250.64 compared to the previous average buy price of 204.225. This is 22.7% higher than average price of previous purchases of SXI. |
| NCNO - nCino Inc | BUY | 2,132 @ USD 24.29 | USD 51,786 | The ETF bought 2132 new shares of NCNO (nCino Inc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 35.9986. This is -32.5% lower than average price of previous purchases of NCNO. |
| WD - Walker & Dunlop Inc | BUY | 780 @ USD 65.9299 | USD 51,425 | The ETF bought 780 new shares of WD (Walker & Dunlop Inc). The shares were bought for an average price of 65.9299 compared to the previous average buy price of 100.225. This is -34.2% lower than average price of previous purchases of WD. |
| PGY - Pagaya Technologies Ltd. | BUY | 2,236 @ USD 22.83 | USD 51,048 | The ETF bought 2236 new shares of PGY (Pagaya Technologies Ltd.). The shares were bought for an average price of 22.83 compared to the previous average buy price of 16.9578. This is 34.6% higher than average price of previous purchases of PGY. |
| RELY - Remitly Global Inc | BUY | 3,692 @ USD 13.79 | USD 50,913 | The ETF bought 3692 new shares of RELY (Remitly Global Inc). The shares were bought for an average price of 13.79 compared to the previous average buy price of 20.1636. This is -31.6% lower than average price of previous purchases of RELY. |
| CNS - Corero Network Security plc | BUY | 728 @ USD 69.63 | USD 50,691 | The ETF bought 728 new shares of CNS (Corero Network Security plc). The shares were bought for an average price of 69.63 compared to the previous average buy price of 74.1869. This is -6.1% lower than average price of previous purchases of CNS. |
| AMC - AMC Entertainment Holdings Inc | BUY | 31,096 @ USD 1.6 | USD 49,754 | The ETF bought 31096 new shares of AMC (AMC Entertainment Holdings Inc). The shares were bought for an average price of 1.6 compared to the previous average buy price of 4.3086. This is -62.9% lower than average price of previous purchases of AMC. |
| AMC - Albemarle Corporation | BUY | 31,096 @ USD 1.6 | USD 49,754 | The ETF bought 31096 new shares of AMC (Albemarle Corporation). The shares were bought for an average price of 1.6 compared to the previous average buy price of 4.3086. This is -62.9% lower than average price of previous purchases of AMC. |
| SIBN - Si-Bone Inc | BUY | 2,808 @ USD 17.58 | USD 49,365 | The ETF bought 2808 new shares of SIBN (Si-Bone Inc). The shares were bought for an average price of 17.58 compared to the previous average buy price of 14.6953. This is 19.6% higher than average price of previous purchases of SIBN. |
| CACC - Credit Acceptance Corporation | BUY | 104 @ USD 473.49 | USD 49,243 | The ETF bought 104 new shares of CACC (Credit Acceptance Corporation). The shares were bought for an average price of 473.49 compared to the previous average buy price of 474.548. This is -0.2% lower than average price of previous purchases of CACC. |
| CACC - AMUNDI CAC40 ACC | BUY | 104 @ USD 473.49 | USD 49,243 | The ETF bought 104 new shares of CACC (AMUNDI CAC40 ACC). The shares were bought for an average price of 473.49 compared to the previous average buy price of 474.548. This is -0.2% lower than average price of previous purchases of CACC. |
| AAP - Advance Auto Parts Inc | BUY | 1,144 @ USD 42.72 | USD 48,872 | The ETF bought 1144 new shares of AAP (Advance Auto Parts Inc). The shares were bought for an average price of 42.72 compared to the previous average buy price of 43.1319. This is -1.0% lower than average price of previous purchases of AAP. |
| NGVT - Ingevity Corp | BUY | 728 @ USD 66.93 | USD 48,725 | The ETF bought 728 new shares of NGVT (Ingevity Corp). The shares were bought for an average price of 66.93 compared to the previous average buy price of 47.1145. This is 42.1% higher than average price of previous purchases of NGVT. |
| FLO - Flowtech Fluidpower plc | BUY | 4,368 @ USD 11.1 | USD 48,485 | The ETF bought 4368 new shares of FLO (Flowtech Fluidpower plc). The shares were bought for an average price of 11.1 compared to the previous average buy price of 19.8992. This is -44.2% lower than average price of previous purchases of FLO. |
| NIC - Nicolet Bankshares Inc. | BUY | 364 @ USD 133.08 | USD 48,441 | The ETF bought 364 new shares of NIC (Nicolet Bankshares Inc.). The shares were bought for an average price of 133.08 compared to the previous average buy price of 111.893. This is 18.9% higher than average price of previous purchases of NIC. |
| GOLF - Acushnet Holdings Corp | BUY | 520 @ USD 93.1199 | USD 48,422 | The ETF bought 520 new shares of GOLF (Acushnet Holdings Corp). The shares were bought for an average price of 93.1199 compared to the previous average buy price of 66.2303. This is 40.6% higher than average price of previous purchases of GOLF. |
| TRUP - Trupanion Inc | BUY | 1,404 @ USD 33.91 | USD 47,610 | The ETF bought 1404 new shares of TRUP (Trupanion Inc). The shares were bought for an average price of 33.91 compared to the previous average buy price of 43.8784. This is -22.7% lower than average price of previous purchases of TRUP. |
| POWI - Power Integrations Inc | BUY | 1,092 @ USD 43.48 | USD 47,480 | The ETF bought 1092 new shares of POWI (Power Integrations Inc). The shares were bought for an average price of 43.48 compared to the previous average buy price of 52.6168. This is -17.4% lower than average price of previous purchases of POWI. |
| TVTX - Travere Therapeutics Inc | BUY | 1,664 @ USD 28.4 | USD 47,258 | The ETF bought 1664 new shares of TVTX (Travere Therapeutics Inc). The shares were bought for an average price of 28.4 compared to the previous average buy price of 20.874. This is 36.1% higher than average price of previous purchases of TVTX. |
| NSA - National Storage Affiliates Trust | BUY | 1,404 @ USD 33.54 | USD 47,090 | The ETF bought 1404 new shares of NSA (National Storage Affiliates Trust). The shares were bought for an average price of 33.54 compared to the previous average buy price of 40.0756. This is -16.3% lower than average price of previous purchases of NSA. |
| DBRG - Digitalbridge Group Inc | BUY | 3,068 @ USD 15.33 | USD 47,032 | The ETF bought 3068 new shares of DBRG (Digitalbridge Group Inc). The shares were bought for an average price of 15.33 compared to the previous average buy price of 12.1635. This is 26.0% higher than average price of previous purchases of DBRG. |
| CHEF - The Chefs Warehouse Inc | BUY | 728 @ USD 64.55 | USD 46,992 | The ETF bought 728 new shares of CHEF (The Chefs Warehouse Inc). The shares were bought for an average price of 64.55 compared to the previous average buy price of 49.2591. This is 31.0% higher than average price of previous purchases of CHEF. |
| WINA - Winmark Corporation | BUY | 104 @ USD 451.3 | USD 46,935 | The ETF bought 104 new shares of WINA (Winmark Corporation). The shares were bought for an average price of 451.3 compared to the previous average buy price of 432.059. This is 4.5% higher than average price of previous purchases of WINA. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | BUY | 104 @ USD 451.3 | USD 46,935 | The ETF bought 104 new shares of WINA (iShares World Equity High Income UCITS ETF USD (Acc)). The shares were bought for an average price of 451.3 compared to the previous average buy price of 432.059. This is 4.5% higher than average price of previous purchases of WINA. |
| DLX - Deluxe Corporation | BUY | 1,924 @ USD 24.35 | USD 46,849 | The ETF bought 1924 new shares of DLX (Deluxe Corporation). The shares were bought for an average price of 24.35 compared to the previous average buy price of 22.2042. This is 9.7% higher than average price of previous purchases of DLX. |
| NFE - New Fortress Energy LLC | BUY | 33,384 @ USD 1.4 | USD 46,738 | The ETF bought 33384 new shares of NFE (New Fortress Energy LLC). The shares were bought for an average price of 1.4 compared to the previous average buy price of 6.59225. This is -78.8% lower than average price of previous purchases of NFE. |
| FCPT - Four Corners Property Trust Inc | BUY | 1,872 @ USD 24.91 | USD 46,632 | The ETF bought 1872 new shares of FCPT (Four Corners Property Trust Inc). The shares were bought for an average price of 24.91 compared to the previous average buy price of 27.7322. This is -10.2% lower than average price of previous purchases of FCPT. |
| GRBK - Green Brick Partners Inc | BUY | 624 @ USD 74.1899 | USD 46,294 | The ETF bought 624 new shares of GRBK (Green Brick Partners Inc). The shares were bought for an average price of 74.1899 compared to the previous average buy price of 67.9868. This is 9.1% higher than average price of previous purchases of GRBK. |
| CRCT - Cricut Inc | BUY | 10,296 @ USD 4.49 | USD 46,229 | The ETF bought 10296 new shares of CRCT (Cricut Inc). The shares were bought for an average price of 4.49 compared to the previous average buy price of 5.85313. This is -23.3% lower than average price of previous purchases of CRCT. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | BUY | 988 @ USD 46.4799 | USD 45,922 | The ETF bought 988 new shares of SKWD (Skyward Specialty Insurance Group, Inc. Common Stock). The shares were bought for an average price of 46.4799 compared to the previous average buy price of 49.3098. This is -5.7% lower than average price of previous purchases of SKWD. |
| ADUS - Addus HomeCare Corporation | BUY | 416 @ USD 109.8 | USD 45,677 | The ETF bought 416 new shares of ADUS (Addus HomeCare Corporation). The shares were bought for an average price of 109.8 compared to the previous average buy price of 121.263. This is -9.5% lower than average price of previous purchases of ADUS. |
| VC - Visteon Corp | BUY | 468 @ USD 97.5399 | USD 45,649 | The ETF bought 468 new shares of VC (Visteon Corp). The shares were bought for an average price of 97.5399 compared to the previous average buy price of 99.7055. This is -2.2% lower than average price of previous purchases of VC. |
| AHCO - Adapthealth Corp | BUY | 4,264 @ USD 10.64 | USD 45,369 | The ETF bought 4264 new shares of AHCO (Adapthealth Corp). The shares were bought for an average price of 10.64 compared to the previous average buy price of 9.70202. This is 9.7% higher than average price of previous purchases of AHCO. |
| WERN - Werner Enterprises Inc | BUY | 1,352 @ USD 33.54 | USD 45,346 | The ETF bought 1352 new shares of WERN (Werner Enterprises Inc). The shares were bought for an average price of 33.54 compared to the previous average buy price of 38.6335. This is -13.2% lower than average price of previous purchases of WERN. |
| APLE - Apple Hospitality REIT Inc | BUY | 3,640 @ USD 12.43 | USD 45,245 | The ETF bought 3640 new shares of APLE (Apple Hospitality REIT Inc). The shares were bought for an average price of 12.43 compared to the previous average buy price of 15.0198. This is -17.2% lower than average price of previous purchases of APLE. |
| NBR - Nabors Industries Ltd | BUY | 728 @ USD 61.8799 | USD 45,049 | The ETF bought 728 new shares of NBR (Nabors Industries Ltd). The shares were bought for an average price of 61.8799 compared to the previous average buy price of 30.252. This is 104.5% higher than average price of previous purchases of NBR. |
| AORT - Artivion Inc | BUY | 1,040 @ USD 43.29 | USD 45,022 | The ETF bought 1040 new shares of AORT (Artivion Inc). The shares were bought for an average price of 43.29 compared to the previous average buy price of 29.1568. This is 48.5% higher than average price of previous purchases of AORT. |
| GSHD - Goosehead Insurance Inc | BUY | 624 @ USD 72.1 | USD 44,990 | The ETF bought 624 new shares of GSHD (Goosehead Insurance Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 109.082. This is -33.9% lower than average price of previous purchases of GSHD. |
| LADR - Ladder Capital Corp Class A | BUY | 4,004 @ USD 11.13 | USD 44,565 | The ETF bought 4004 new shares of LADR (Ladder Capital Corp Class A). The shares were bought for an average price of 11.13 compared to the previous average buy price of 11.0005. This is 1.2% higher than average price of previous purchases of LADR. |
| SUPN - Supernus Pharmaceuticals Inc | BUY | 884 @ USD 50.2599 | USD 44,430 | The ETF bought 884 new shares of SUPN (Supernus Pharmaceuticals Inc). The shares were bought for an average price of 50.2599 compared to the previous average buy price of 38.8722. This is 29.3% higher than average price of previous purchases of SUPN. |
| IRON - Ironveld Plc | BUY | 624 @ USD 71.0401 | USD 44,329 | The ETF bought 624 new shares of IRON (Ironveld Plc). The shares were bought for an average price of 71.0401 compared to the previous average buy price of 62.1368. This is 14.3% higher than average price of previous purchases of IRON. |
| KMPR - Kemper Corporation | BUY | 1,144 @ USD 38.61 | USD 44,170 | The ETF bought 1144 new shares of KMPR (Kemper Corporation). The shares were bought for an average price of 38.61 compared to the previous average buy price of 68.5968. This is -43.7% lower than average price of previous purchases of KMPR. |
| AAL - Anglo American PLC | BUY | 2,808 @ USD 15.71 | USD 44,114 | The ETF bought 2808 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 15.71 compared to the previous average buy price of 14.5584. This is 7.9% higher than average price of previous purchases of AAL. |
| ADNT - Adient PLC | BUY | 1,872 @ USD 23.41 | USD 43,824 | The ETF bought 1872 new shares of ADNT (Adient PLC). The shares were bought for an average price of 23.41 compared to the previous average buy price of 19.2637. This is 21.5% higher than average price of previous purchases of ADNT. |
| NVAX - Novavax Inc | BUY | 5,616 @ USD 7.78 | USD 43,692 | The ETF bought 5616 new shares of NVAX (Novavax Inc). The shares were bought for an average price of 7.78 compared to the previous average buy price of 7.08861. This is 9.8% higher than average price of previous purchases of NVAX. |
| NVAX - Hana Microelectronics Public Company Limited | BUY | 5,616 @ USD 7.78 | USD 43,692 | The ETF bought 5616 new shares of NVAX (Hana Microelectronics Public Company Limited). The shares were bought for an average price of 7.78 compared to the previous average buy price of 7.08861. This is 9.8% higher than average price of previous purchases of NVAX. |
| AMBA - Ambarella Inc | BUY | 676 @ USD 64.6001 | USD 43,670 | The ETF bought 676 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 64.6001 compared to the previous average buy price of 68.4125. This is -5.6% lower than average price of previous purchases of AMBA. |
| AVPT - Avepoint Inc | BUY | 3,328 @ USD 13.05 | USD 43,430 | The ETF bought 3328 new shares of AVPT (Avepoint Inc). The shares were bought for an average price of 13.05 compared to the previous average buy price of 16.3652. This is -20.3% lower than average price of previous purchases of AVPT. |
| SMG - Scotts Miracle-Gro Company | BUY | 676 @ USD 64.11 | USD 43,338 | The ETF bought 676 new shares of SMG (Scotts Miracle-Gro Company). The shares were bought for an average price of 64.11 compared to the previous average buy price of 70.6739. This is -9.3% lower than average price of previous purchases of SMG. |
| SMG - Magnachip Semiconductor Corporation | BUY | 676 @ USD 64.11 | USD 43,338 | The ETF bought 676 new shares of SMG (Magnachip Semiconductor Corporation). The shares were bought for an average price of 64.11 compared to the previous average buy price of 70.6739. This is -9.3% lower than average price of previous purchases of SMG. |
| RSI - Rush Street Interactive Inc | BUY | 2,184 @ USD 19.73 | USD 43,090 | The ETF bought 2184 new shares of RSI (Rush Street Interactive Inc). The shares were bought for an average price of 19.73 compared to the previous average buy price of 16.4659. This is 19.8% higher than average price of previous purchases of RSI. |
| ARR - Aurora Investment Trust plc | BUY | 2,288 @ USD 18.82 | USD 43,060 | The ETF bought 2288 new shares of ARR (Aurora Investment Trust plc). The shares were bought for an average price of 18.82 compared to the previous average buy price of 17.2785. This is 8.9% higher than average price of previous purchases of ARR. |
| HI - Hillenbrand Inc | BUY | 1,352 @ USD 31.83 | USD 43,034 | The ETF bought 1352 new shares of HI (Hillenbrand Inc). The shares were bought for an average price of 31.83 compared to the previous average buy price of 32.8271. This is -3.0% lower than average price of previous purchases of HI. |
| PWP - Perella Weinberg Partners | BUY | 1,976 @ USD 21.56 | USD 42,603 | The ETF bought 1976 new shares of PWP (Perella Weinberg Partners). The shares were bought for an average price of 21.56 compared to the previous average buy price of 19.6716. This is 9.6% higher than average price of previous purchases of PWP. |
| IOSP - Innospec Inc | BUY | 520 @ USD 81.89 | USD 42,583 | The ETF bought 520 new shares of IOSP (Innospec Inc). The shares were bought for an average price of 81.89 compared to the previous average buy price of 114.117. This is -28.2% lower than average price of previous purchases of IOSP. |
| HLMN - Hillman Solutions Corp | BUY | 4,264 @ USD 9.97001 | USD 42,512 | The ETF bought 4264 new shares of HLMN (Hillman Solutions Corp). The shares were bought for an average price of 9.97001 compared to the previous average buy price of 10.5096. This is -5.1% lower than average price of previous purchases of HLMN. |
| NNI - Nelnet Inc | BUY | 312 @ USD 135.93 | USD 42,410 | The ETF bought 312 new shares of NNI (Nelnet Inc). The shares were bought for an average price of 135.93 compared to the previous average buy price of 114.704. This is 18.5% higher than average price of previous purchases of NNI. |
| HPP - Hudson Pacific Properties Inc | BUY | 4,316 @ USD 9.81001 | USD 42,340 | The ETF bought 4316 new shares of HPP (Hudson Pacific Properties Inc). The shares were bought for an average price of 9.81001 compared to the previous average buy price of 3.22451. This is 204.2% higher than average price of previous purchases of HPP. |
| DCOM - Dime Community Bancshares Inc | BUY | 1,352 @ USD 31.13 | USD 42,088 | The ETF bought 1352 new shares of DCOM (Dime Community Bancshares Inc). The shares were bought for an average price of 31.13 compared to the previous average buy price of 35.6762. This is -12.7% lower than average price of previous purchases of DCOM. |
| OI - O-I Glass Inc | BUY | 2,652 @ USD 15.81 | USD 41,928 | The ETF bought 2652 new shares of OI (O-I Glass Inc). The shares were bought for an average price of 15.81 compared to the previous average buy price of 12.3552. This is 28.0% higher than average price of previous purchases of OI. |
| IMVT - Immunovant Inc | BUY | 1,612 @ USD 26 | USD 41,912 | The ETF bought 1612 new shares of IMVT (Immunovant Inc). The shares were bought for an average price of 26 compared to the previous average buy price of 25.4498. This is 2.2% higher than average price of previous purchases of IMVT. |
| FBNC - First Bancorp | BUY | 728 @ USD 57.5299 | USD 41,882 | The ETF bought 728 new shares of FBNC (First Bancorp). The shares were bought for an average price of 57.5299 compared to the previous average buy price of 50.6763. This is 13.5% higher than average price of previous purchases of FBNC. |
| WGO - Winnebago Industries Inc | BUY | 884 @ USD 47.27 | USD 41,787 | The ETF bought 884 new shares of WGO (Winnebago Industries Inc). The shares were bought for an average price of 47.27 compared to the previous average buy price of 39.8715. This is 18.6% higher than average price of previous purchases of WGO. |
| PENN - Penn National Gaming Inc | BUY | 2,860 @ USD 14.58 | USD 41,699 | The ETF bought 2860 new shares of PENN (Penn National Gaming Inc). The shares were bought for an average price of 14.58 compared to the previous average buy price of 20.0382. This is -27.2% lower than average price of previous purchases of PENN. |
| ASGN - ASGN Inc | BUY | 832 @ USD 50.0199 | USD 41,617 | The ETF bought 832 new shares of ASGN (ASGN Inc). The shares were bought for an average price of 50.0199 compared to the previous average buy price of 88.5113. This is -43.5% lower than average price of previous purchases of ASGN. |
| BANF - BancFirst Corporation | BUY | 364 @ USD 114.295 | USD 41,603 | The ETF bought 364 new shares of BANF (BancFirst Corporation). The shares were bought for an average price of 114.295 compared to the previous average buy price of 125.197. This is -8.7% lower than average price of previous purchases of BANF. |
| PD - Pagerduty Inc | BUY | 3,484 @ USD 11.82 | USD 41,181 | The ETF bought 3484 new shares of PD (Pagerduty Inc). The shares were bought for an average price of 11.82 compared to the previous average buy price of 19.1. This is -38.1% lower than average price of previous purchases of PD. |
| PACS - PACS Group, Inc. | BUY | 1,040 @ USD 39.37 | USD 40,945 | The ETF bought 1040 new shares of PACS (PACS Group, Inc.). The shares were bought for an average price of 39.37 compared to the previous average buy price of 15.5311. This is 153.5% higher than average price of previous purchases of PACS. |
| BELFB - Bel Fuse B Inc | BUY | 208 @ USD 196.61 | USD 40,895 | The ETF bought 208 new shares of BELFB (Bel Fuse B Inc). The shares were bought for an average price of 196.61 compared to the previous average buy price of 91.3526. This is 115.2% higher than average price of previous purchases of BELFB. |
| JOE - St Joe Company | BUY | 624 @ USD 65.5001 | USD 40,872 | The ETF bought 624 new shares of JOE (St Joe Company). The shares were bought for an average price of 65.5001 compared to the previous average buy price of 50.3073. This is 30.2% higher than average price of previous purchases of JOE. |
| SRCE - 1st Source Corporation | BUY | 624 @ USD 65.3699 | USD 40,791 | The ETF bought 624 new shares of SRCE (1st Source Corporation). The shares were bought for an average price of 65.3699 compared to the previous average buy price of 65.7514. This is -0.6% lower than average price of previous purchases of SRCE. |
| MEG - Montrose Environmental Grp | BUY | 1,716 @ USD 23.61 | USD 40,515 | The ETF bought 1716 new shares of MEG (Montrose Environmental Grp). The shares were bought for an average price of 23.61 compared to the previous average buy price of 23.8869. This is -1.2% lower than average price of previous purchases of MEG. |
| AUPH - Aurinia Pharmaceuticals Inc | BUY | 2,704 @ USD 14.87 | USD 40,208 | The ETF bought 2704 new shares of AUPH (Aurinia Pharmaceuticals Inc). The shares were bought for an average price of 14.87 compared to the previous average buy price of 9.08932. This is 63.6% higher than average price of previous purchases of AUPH. |
| PARR - Par Pacific Holdings Inc | BUY | 1,040 @ USD 38.64 | USD 40,186 | The ETF bought 1040 new shares of PARR (Par Pacific Holdings Inc). The shares were bought for an average price of 38.64 compared to the previous average buy price of 19.9998. This is 93.2% higher than average price of previous purchases of PARR. |
| CBZ - CBIZ Inc | BUY | 780 @ USD 51.51 | USD 40,178 | The ETF bought 780 new shares of CBZ (CBIZ Inc). The shares were bought for an average price of 51.51 compared to the previous average buy price of 76.2987. This is -32.5% lower than average price of previous purchases of CBZ. |
| CBZ - CAPRAL LTD. | BUY | 780 @ USD 51.51 | USD 40,178 | The ETF bought 780 new shares of CBZ (CAPRAL LTD.). The shares were bought for an average price of 51.51 compared to the previous average buy price of 76.2987. This is -32.5% lower than average price of previous purchases of CBZ. |
| SPHR - Sphere Entertainment Co. | BUY | 416 @ USD 96.4402 | USD 40,119 | The ETF bought 416 new shares of SPHR (Sphere Entertainment Co.). The shares were bought for an average price of 96.4402 compared to the previous average buy price of 46.3386. This is 108.1% higher than average price of previous purchases of SPHR. |
| SEM - Select Medical Holdings | BUY | 2,600 @ USD 15.42 | USD 40,092 | The ETF bought 2600 new shares of SEM (Select Medical Holdings). The shares were bought for an average price of 15.42 compared to the previous average buy price of 29.8648. This is -48.4% lower than average price of previous purchases of SEM. |
| FRME - First Merchants Corporation | BUY | 1,040 @ USD 38.53 | USD 40,071 | The ETF bought 1040 new shares of FRME (First Merchants Corporation). The shares were bought for an average price of 38.53 compared to the previous average buy price of 43.9903. This is -12.4% lower than average price of previous purchases of FRME. |
| GFF - Griffon Corporation | BUY | 468 @ USD 85.2 | USD 39,874 | The ETF bought 468 new shares of GFF (Griffon Corporation). The shares were bought for an average price of 85.2 compared to the previous average buy price of 75.5383. This is 12.8% higher than average price of previous purchases of GFF. |
| RCUS - Arcus Biosciences Inc | BUY | 1,820 @ USD 21.79 | USD 39,658 | The ETF bought 1820 new shares of RCUS (Arcus Biosciences Inc). The shares were bought for an average price of 21.79 compared to the previous average buy price of 15.355. This is 41.9% higher than average price of previous purchases of RCUS. |
| ALRM - Alarm.com Holdings Inc | BUY | 780 @ USD 50.7601 | USD 39,593 | The ETF bought 780 new shares of ALRM (Alarm.com Holdings Inc). The shares were bought for an average price of 50.7601 compared to the previous average buy price of 61.961. This is -18.1% lower than average price of previous purchases of ALRM. |
| SMPL - Simply Good Foods Co | BUY | 1,872 @ USD 21.15 | USD 39,593 | The ETF bought 1872 new shares of SMPL (Simply Good Foods Co). The shares were bought for an average price of 21.15 compared to the previous average buy price of 35.4487. This is -40.3% lower than average price of previous purchases of SMPL. |
| CCS - Crossword Cybersecurity Plc | BUY | 572 @ USD 69.1299 | USD 39,542 | The ETF bought 572 new shares of CCS (Crossword Cybersecurity Plc). The shares were bought for an average price of 69.1299 compared to the previous average buy price of 83.4991. This is -17.2% lower than average price of previous purchases of CCS. |
| TCBK - TriCo Bancshares | BUY | 780 @ USD 49.9201 | USD 38,938 | The ETF bought 780 new shares of TCBK (TriCo Bancshares). The shares were bought for an average price of 49.9201 compared to the previous average buy price of 48.2192. This is 3.5% higher than average price of previous purchases of TCBK. |
| UE - Urban Edge Properties | BUY | 2,080 @ USD 18.66 | USD 38,813 | The ETF bought 2080 new shares of UE (Urban Edge Properties). The shares were bought for an average price of 18.66 compared to the previous average buy price of 21.9996. This is -15.2% lower than average price of previous purchases of UE. |
| MMI - Marcus & Millichap Inc | BUY | 1,404 @ USD 27.2 | USD 38,189 | The ETF bought 1404 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 32.6906. This is -16.8% lower than average price of previous purchases of MMI. |
| GRPN - Groupon Inc | BUY | 2,288 @ USD 16.69 | USD 38,187 | The ETF bought 2288 new shares of GRPN (Groupon Inc). The shares were bought for an average price of 16.69 compared to the previous average buy price of 14.6713. This is 13.8% higher than average price of previous purchases of GRPN. |
| VSH - Vishay Intertechnology Inc | BUY | 2,132 @ USD 17.87 | USD 38,099 | The ETF bought 2132 new shares of VSH (Vishay Intertechnology Inc). The shares were bought for an average price of 17.87 compared to the previous average buy price of 17.1268. This is 4.3% higher than average price of previous purchases of VSH. |
| SLVM - Sylvamo Corp | BUY | 728 @ USD 52.27 | USD 38,053 | The ETF bought 728 new shares of SLVM (Sylvamo Corp). The shares were bought for an average price of 52.27 compared to the previous average buy price of 60.0792. This is -13.0% lower than average price of previous purchases of SLVM. |
| LPG - Dorian LPG Ltd | BUY | 1,300 @ USD 29.23 | USD 37,999 | The ETF bought 1300 new shares of LPG (Dorian LPG Ltd). The shares were bought for an average price of 29.23 compared to the previous average buy price of 24.8805. This is 17.5% higher than average price of previous purchases of LPG. |
| SCL - Stepan Company | BUY | 728 @ USD 51.91 | USD 37,790 | The ETF bought 728 new shares of SCL (Stepan Company). The shares were bought for an average price of 51.91 compared to the previous average buy price of 74.6582. This is -30.5% lower than average price of previous purchases of SCL. |
| SCL - Schlumberger Limited | BUY | 728 @ USD 51.91 | USD 37,790 | The ETF bought 728 new shares of SCL (Schlumberger Limited). The shares were bought for an average price of 51.91 compared to the previous average buy price of 74.6582. This is -30.5% lower than average price of previous purchases of SCL. |
| CXT - Crane NXT Co | BUY | 728 @ USD 51.73 | USD 37,659 | The ETF bought 728 new shares of CXT (Crane NXT Co). The shares were bought for an average price of 51.73 compared to the previous average buy price of 59.4245. This is -12.9% lower than average price of previous purchases of CXT. |
| CXT - Carmat SA | BUY | 728 @ USD 51.73 | USD 37,659 | The ETF bought 728 new shares of CXT (Carmat SA). The shares were bought for an average price of 51.73 compared to the previous average buy price of 59.4245. This is -12.9% lower than average price of previous purchases of CXT. |
| HUN - Huntsman Corporation | BUY | 3,120 @ USD 12.05 | USD 37,596 | The ETF bought 3120 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 12.05 compared to the previous average buy price of 17.6346. This is -31.7% lower than average price of previous purchases of HUN. |
| GEF - Greif Bros Corporation | BUY | 520 @ USD 72.01 | USD 37,445 | The ETF bought 520 new shares of GEF (Greif Bros Corporation). The shares were bought for an average price of 72.01 compared to the previous average buy price of 65.6003. This is 9.8% higher than average price of previous purchases of GEF. |
| GEF - SOGEFI | BUY | 520 @ USD 72.01 | USD 37,445 | The ETF bought 520 new shares of GEF (SOGEFI). The shares were bought for an average price of 72.01 compared to the previous average buy price of 65.6003. This is 9.8% higher than average price of previous purchases of GEF. |
| PRLB - Proto Labs Inc | BUY | 676 @ USD 55 | USD 37,180 | The ETF bought 676 new shares of PRLB (Proto Labs Inc). The shares were bought for an average price of 55 compared to the previous average buy price of 42.0552. This is 30.8% higher than average price of previous purchases of PRLB. |
| CIM - Chimera Investment Corporation | BUY | 2,808 @ USD 13.18 | USD 37,009 | The ETF bought 2808 new shares of CIM (Chimera Investment Corporation). The shares were bought for an average price of 13.18 compared to the previous average buy price of 12.8077. This is 2.9% higher than average price of previous purchases of CIM. |
| CIM - China International Capital Corporation Limited | BUY | 2,808 @ USD 13.18 | USD 37,009 | The ETF bought 2808 new shares of CIM (China International Capital Corporation Limited). The shares were bought for an average price of 13.18 compared to the previous average buy price of 12.8077. This is 2.9% higher than average price of previous purchases of CIM. |
| SABR - Sabre Corpo | BUY | 29,068 @ USD 1.27 | USD 36,916 | The ETF bought 29068 new shares of SABR (Sabre Corpo). The shares were bought for an average price of 1.27 compared to the previous average buy price of 2.93421. This is -56.7% lower than average price of previous purchases of SABR. |
| NHC - National HealthCare Corporation | BUY | 260 @ USD 139.01 | USD 36,143 | The ETF bought 260 new shares of NHC (National HealthCare Corporation). The shares were bought for an average price of 139.01 compared to the previous average buy price of 120.387. This is 15.5% higher than average price of previous purchases of NHC. |
| EVTC - Evertec Inc | BUY | 1,196 @ USD 30.12 | USD 36,024 | The ETF bought 1196 new shares of EVTC (Evertec Inc). The shares were bought for an average price of 30.12 compared to the previous average buy price of 34.384. This is -12.4% lower than average price of previous purchases of EVTC. |
| AKR - Acadia Realty Trust | BUY | 1,716 @ USD 20.96 | USD 35,967 | The ETF bought 1716 new shares of AKR (Acadia Realty Trust). The shares were bought for an average price of 20.96 compared to the previous average buy price of 23.8473. This is -12.1% lower than average price of previous purchases of AKR. |
| TMP - Tompkins Financial Corporation | BUY | 468 @ USD 76.7901 | USD 35,938 | The ETF bought 468 new shares of TMP (Tompkins Financial Corporation). The shares were bought for an average price of 76.7901 compared to the previous average buy price of 73.1541. This is 5.0% higher than average price of previous purchases of TMP. |
| TMP - AZURE RESOURCES | BUY | 468 @ USD 76.7901 | USD 35,938 | The ETF bought 468 new shares of TMP (AZURE RESOURCES). The shares were bought for an average price of 76.7901 compared to the previous average buy price of 73.1541. This is 5.0% higher than average price of previous purchases of TMP. |
| SYBT - Stock Yards Bancorp Inc | BUY | 520 @ USD 68.83 | USD 35,792 | The ETF bought 520 new shares of SYBT (Stock Yards Bancorp Inc). The shares were bought for an average price of 68.83 compared to the previous average buy price of 74.0589. This is -7.1% 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 | 520 @ USD 68.83 | USD 35,792 | The ETF bought 520 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 68.83 compared to the previous average buy price of 74.0589. This is -7.1% lower than average price of previous purchases of SYBT. |
| PLAB - Photronics Inc | BUY | 1,040 @ USD 34.2201 | USD 35,589 | The ETF bought 1040 new shares of PLAB (Photronics Inc). The shares were bought for an average price of 34.2201 compared to the previous average buy price of 24.2384. This is 41.2% higher than average price of previous purchases of PLAB. |
| CCB - Coastal Financial Corp | BUY | 312 @ USD 113.69 | USD 35,471 | The ETF bought 312 new shares of CCB (Coastal Financial Corp). The shares were bought for an average price of 113.69 compared to the previous average buy price of 79.7709. This is 42.5% higher than average price of previous purchases of CCB. |
| CNOB - ConnectOne Bancorp Inc | BUY | 1,300 @ USD 27.2601 | USD 35,438 | The ETF bought 1300 new shares of CNOB (ConnectOne Bancorp Inc). The shares were bought for an average price of 27.2601 compared to the previous average buy price of 27.5526. This is -1.1% lower than average price of previous purchases of CNOB. |
| STRA - Strategic Education Inc | BUY | 416 @ USD 84.5199 | USD 35,160 | The ETF bought 416 new shares of STRA (Strategic Education Inc). The shares were bought for an average price of 84.5199 compared to the previous average buy price of 95.1348. This is -11.2% lower than average price of previous purchases of STRA. |
| JANX - Janux Therapeutics Inc | BUY | 2,548 @ USD 13.72 | USD 34,959 | The ETF bought 2548 new shares of JANX (Janux Therapeutics Inc). The shares were bought for an average price of 13.72 compared to the previous average buy price of 36.9869. This is -62.9% lower than average price of previous purchases of JANX. |
| NTCT - NetScout Systems Inc | BUY | 1,248 @ USD 27.95 | USD 34,882 | The ETF bought 1248 new shares of NTCT (NetScout Systems Inc). The shares were bought for an average price of 27.95 compared to the previous average buy price of 23.0227. This is 21.4% higher than average price of previous purchases of NTCT. |
| DDS - Dillards Inc | BUY | 52 @ USD 665.24 | USD 34,592 | The ETF bought 52 new shares of DDS (Dillards Inc). The shares were bought for an average price of 665.24 compared to the previous average buy price of 460.237. This is 44.5% higher than average price of previous purchases of DDS. |
| LASR - nLIGHT Inc | BUY | 780 @ USD 43.8301 | USD 34,187 | The ETF bought 780 new shares of LASR (nLIGHT Inc). The shares were bought for an average price of 43.8301 compared to the previous average buy price of 14.5893. This is 200.4% higher than average price of previous purchases of LASR. |
| COLL - Collegium Pharmaceutical Inc | BUY | 728 @ USD 46.8999 | USD 34,143 | The ETF bought 728 new shares of COLL (Collegium Pharmaceutical Inc). The shares were bought for an average price of 46.8999 compared to the previous average buy price of 32.0272. This is 46.4% higher than average price of previous purchases of COLL. |
| KALU - Kaiser Aluminum Corporation | BUY | 260 @ USD 131.22 | USD 34,117 | The ETF bought 260 new shares of KALU (Kaiser Aluminum Corporation). The shares were bought for an average price of 131.22 compared to the previous average buy price of 80.5702. This is 62.9% higher than average price of previous purchases of KALU. |
| MBWM - Mercantile Bank Corporation | BUY | 676 @ USD 50.4601 | USD 34,111 | The ETF bought 676 new shares of MBWM (Mercantile Bank Corporation). The shares were bought for an average price of 50.4601 compared to the previous average buy price of 49.5784. This is 1.8% higher than average price of previous purchases of MBWM. |
| AXGN - Axogen Inc | BUY | 1,092 @ USD 31.22 | USD 34,092 | The ETF bought 1092 new shares of AXGN (Axogen Inc). The shares were bought for an average price of 31.22 compared to the previous average buy price of 19.5635. This is 59.6% higher than average price of previous purchases of AXGN. |
| STEL - Stellar Bancorp, Inc. | BUY | 1,040 @ USD 32.77 | USD 34,081 | The ETF bought 1040 new shares of STEL (Stellar Bancorp, Inc.). The shares were bought for an average price of 32.77 compared to the previous average buy price of 29.9213. This is 9.5% higher than average price of previous purchases of STEL. |
| PRK - Park National Corporation | BUY | 208 @ USD 163.76 | USD 34,062 | The ETF bought 208 new shares of PRK (Park National Corporation). The shares were bought for an average price of 163.76 compared to the previous average buy price of 172.943. This is -5.3% lower than average price of previous purchases of PRK. |
| PRK - ProAssurance Corporation | BUY | 208 @ USD 163.76 | USD 34,062 | The ETF bought 208 new shares of PRK (ProAssurance Corporation). The shares were bought for an average price of 163.76 compared to the previous average buy price of 172.943. This is -5.3% lower than average price of previous purchases of PRK. |
| MSGE - Madison Square Garden Entertainment Corp | BUY | 572 @ USD 59.4201 | USD 33,988 | The ETF bought 572 new shares of MSGE (Madison Square Garden Entertainment Corp). The shares were bought for an average price of 59.4201 compared to the previous average buy price of 39.2654. This is 51.3% higher than average price of previous purchases of MSGE. |
| FCF - First Commonwealth Financial | BUY | 1,924 @ USD 17.6 | USD 33,862 | The ETF bought 1924 new shares of FCF (First Commonwealth Financial). The shares were bought for an average price of 17.6 compared to the previous average buy price of 18.0431. This is -2.5% lower than average price of previous purchases of FCF. |
| SAM - Boston Beer Company Inc | BUY | 156 @ USD 216.08 | USD 33,708 | The ETF bought 156 new shares of SAM (Boston Beer Company Inc). The shares were bought for an average price of 216.08 compared to the previous average buy price of 284.381. This is -24.0% lower than average price of previous purchases of SAM. |
| OBK - Origin Bancorp, Inc. | BUY | 832 @ USD 40.48 | USD 33,679 | The ETF bought 832 new shares of OBK (Origin Bancorp, Inc.). The shares were bought for an average price of 40.48 compared to the previous average buy price of 35.3472. This is 14.5% higher than average price of previous purchases of OBK. |
| GNL - Global Net Lease, Inc. | BUY | 3,640 @ USD 9.25002 | USD 33,670 | The ETF bought 3640 new shares of GNL (Global Net Lease, Inc.). The shares were bought for an average price of 9.25002 compared to the previous average buy price of 7.52592. This is 22.9% higher than average price of previous purchases of GNL. |
| TILE - Interface Inc | BUY | 1,092 @ USD 30.81 | USD 33,645 | The ETF bought 1092 new shares of TILE (Interface Inc). The shares were bought for an average price of 30.81 compared to the previous average buy price of 25.0068. This is 23.2% higher than average price of previous purchases of TILE. |
| MQ - Marqeta Inc | BUY | 7,592 @ USD 4.41 | USD 33,481 | The ETF bought 7592 new shares of MQ (Marqeta Inc). The shares were bought for an average price of 4.41 compared to the previous average buy price of 4.05879. This is 8.7% higher than average price of previous purchases of MQ. |
| KWR - Quaker Chemical Corporation | BUY | 208 @ USD 160.8 | USD 33,446 | The ETF bought 208 new shares of KWR (Quaker Chemical Corporation). The shares were bought for an average price of 160.8 compared to the previous average buy price of 153.827. This is 4.5% higher than average price of previous purchases of KWR. |
| WASH - Washington Trust Bancorp Inc | BUY | 1,092 @ USD 30.6 | USD 33,415 | The ETF bought 1092 new shares of WASH (Washington Trust Bancorp Inc). The shares were bought for an average price of 30.6 compared to the previous average buy price of 36.648. This is -16.5% lower than average price of previous purchases of WASH. |
| ROCK - Rockfire Resources plc | BUY | 572 @ USD 58.2601 | USD 33,325 | The ETF bought 572 new shares of ROCK (Rockfire Resources plc). The shares were bought for an average price of 58.2601 compared to the previous average buy price of 58.27. This is 0.0% lower than average price of previous purchases of ROCK. |
| NSSC - NAPCO Security Technologies Inc | BUY | 832 @ USD 39.52 | USD 32,881 | The ETF bought 832 new shares of NSSC (NAPCO Security Technologies Inc). The shares were bought for an average price of 39.52 compared to the previous average buy price of 36.1823. This is 9.2% higher than average price of previous purchases of NSSC. |
| IVT - Inventrust Properties Corp | BUY | 1,144 @ USD 28.67 | USD 32,798 | The ETF bought 1144 new shares of IVT (Inventrust Properties Corp). The shares were bought for an average price of 28.67 compared to the previous average buy price of 30.1456. This is -4.9% lower than average price of previous purchases of IVT. |
| HLIO - Helios Technologies Inc | BUY | 520 @ USD 62.9099 | USD 32,713 | The ETF bought 520 new shares of HLIO (Helios Technologies Inc). The shares were bought for an average price of 62.9099 compared to the previous average buy price of 49.6983. This is 26.6% higher than average price of previous purchases of HLIO. |
| ACMR - Acm Research Inc | BUY | 624 @ USD 52.1949 | USD 32,570 | The ETF bought 624 new shares of ACMR (Acm Research Inc). The shares were bought for an average price of 52.1949 compared to the previous average buy price of 22.1639. This is 135.5% higher than average price of previous purchases of ACMR. |
| NAVI - Navient Corp | BUY | 2,600 @ USD 12.51 | USD 32,526 | The ETF bought 2600 new shares of NAVI (Navient Corp). The shares were bought for an average price of 12.51 compared to the previous average buy price of 14.4158. This is -13.2% lower than average price of previous purchases of NAVI. |
| FRSH - Freshworks Inc | BUY | 2,860 @ USD 11.34 | USD 32,432 | The ETF bought 2860 new shares of FRSH (Freshworks Inc). The shares were bought for an average price of 11.34 compared to the previous average buy price of 16.667. This is -32.0% lower than average price of previous purchases of FRSH. |
| UWMC - UWM Holdings Corp | BUY | 5,564 @ USD 5.80001 | USD 32,271 | The ETF bought 5564 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.80001 compared to the previous average buy price of 5.87025. This is -1.2% lower than average price of previous purchases of UWMC. |
| MAN - ManpowerGroup Inc | BUY | 1,040 @ USD 30.97 | USD 32,209 | The ETF bought 1040 new shares of MAN (ManpowerGroup Inc). The shares were bought for an average price of 30.97 compared to the previous average buy price of 57.2123. This is -45.9% lower than average price of previous purchases of MAN. |
| BY - Byline Bancorp Inc | BUY | 1,040 @ USD 30.9499 | USD 32,188 | The ETF bought 1040 new shares of BY (Byline Bancorp Inc). The shares were bought for an average price of 30.9499 compared to the previous average buy price of 31.2588. This is -1.0% lower than average price of previous purchases of BY. |
| TRMK - Trustmark Corporation | BUY | 780 @ USD 41.1701 | USD 32,113 | The ETF bought 780 new shares of TRMK (Trustmark Corporation). The shares were bought for an average price of 41.1701 compared to the previous average buy price of 38.8148. This is 6.1% higher than average price of previous purchases of TRMK. |
| LBTYK - Liberty Global PLC Class C | BUY | 3,068 @ USD 10.46 | USD 32,091 | The ETF bought 3068 new shares of LBTYK (Liberty Global PLC Class C). The shares were bought for an average price of 10.46 compared to the previous average buy price of 14.6121. This is -28.4% lower than average price of previous purchases of LBTYK. |
| APLS - Apellis Pharmaceuticals Inc | BUY | 1,560 @ USD 20.53 | USD 32,027 | The ETF bought 1560 new shares of APLS (Apellis Pharmaceuticals Inc). The shares were bought for an average price of 20.53 compared to the previous average buy price of 28.7172. This is -28.5% lower than average price of previous purchases of APLS. |
| MBC - MasterBrand Inc. | BUY | 2,444 @ USD 12.99 | USD 31,748 | The ETF bought 2444 new shares of MBC (MasterBrand Inc.). The shares were bought for an average price of 12.99 compared to the previous average buy price of 16.0532. This is -19.1% lower than average price of previous purchases of MBC. |
| AI - C3 Ai Inc | BUY | 2,340 @ USD 13.53 | USD 31,660 | The ETF bought 2340 new shares of AI (C3 Ai Inc). The shares were bought for an average price of 13.53 compared to the previous average buy price of 25.6474. This is -47.2% lower than average price of previous purchases of AI. |
| VERX - VANGUARD FTSE DE | BUY | 1,664 @ USD 19.01 | USD 31,633 | The ETF bought 1664 new shares of VERX (VANGUARD FTSE DE). The shares were bought for an average price of 19.01 compared to the previous average buy price of 38.4696. This is -50.6% lower than average price of previous purchases of VERX. |
| UCTT - Ultra Clean Holdings Inc | BUY | 728 @ USD 43.3601 | USD 31,566 | The ETF bought 728 new shares of UCTT (Ultra Clean Holdings Inc). The shares were bought for an average price of 43.3601 compared to the previous average buy price of 35.7132. This is 21.4% higher than average price of previous purchases of UCTT. |
| SHO - Sunstone Hotel Investors Inc | BUY | 3,432 @ USD 9.17001 | USD 31,471 | The ETF bought 3432 new shares of SHO (Sunstone Hotel Investors Inc). The shares were bought for an average price of 9.17001 compared to the previous average buy price of 10.371. This is -11.6% lower than average price of previous purchases of SHO. |
| DXPE - DXP Enterprises Inc | BUY | 260 @ USD 120.69 | USD 31,379 | The ETF bought 260 new shares of DXPE (DXP Enterprises Inc). The shares were bought for an average price of 120.69 compared to the previous average buy price of 84.393. This is 43.0% higher than average price of previous purchases of DXPE. |
| CENTA - Central Garden & Pet Company A | BUY | 1,040 @ USD 30.14 | USD 31,346 | The ETF bought 1040 new shares of CENTA (Central Garden & Pet Company A). The shares were bought for an average price of 30.14 compared to the previous average buy price of 32.2453. This is -6.5% lower than average price of previous purchases of CENTA. |
| NSP - Insperity Inc | BUY | 676 @ USD 46.3199 | USD 31,312 | The ETF bought 676 new shares of NSP (Insperity Inc). The shares were bought for an average price of 46.3199 compared to the previous average buy price of 73.3237. This is -36.8% lower than average price of previous purchases of NSP. |
| ANIP - ANI Pharmaceuticals Inc | BUY | 364 @ USD 85.29 | USD 31,046 | The ETF bought 364 new shares of ANIP (ANI Pharmaceuticals Inc). The shares were bought for an average price of 85.29 compared to the previous average buy price of 76.9414. This is 10.9% higher than average price of previous purchases of ANIP. |
| CGEM - Cullinan Oncology LLC | BUY | 2,912 @ USD 10.66 | USD 31,042 | The ETF bought 2912 new shares of CGEM (Cullinan Oncology LLC). The shares were bought for an average price of 10.66 compared to the previous average buy price of 12.9082. This is -17.4% lower than average price of previous purchases of CGEM. |
| BHE - Benchmark Electronics Inc | BUY | 624 @ USD 49.5299 | USD 30,907 | The ETF bought 624 new shares of BHE (Benchmark Electronics Inc). The shares were bought for an average price of 49.5299 compared to the previous average buy price of 47.4585. This is 4.4% higher than average price of previous purchases of BHE. |
| JAMF - Jamf Holding | BUY | 2,340 @ USD 13.02 | USD 30,467 | The ETF bought 2340 new shares of JAMF (Jamf Holding). The shares were bought for an average price of 13.02 compared to the previous average buy price of 15.2529. This is -14.6% lower than average price of previous purchases of JAMF. |
| RBBN - Ribbon Communications Inc | BUY | 10,816 @ USD 2.81 | USD 30,393 | The ETF bought 10816 new shares of RBBN (Ribbon Communications Inc). The shares were bought for an average price of 2.81 compared to the previous average buy price of 4.01779. This is -30.1% lower than average price of previous purchases of RBBN. |
| ANGI - ANGI Homeservices Inc | BUY | 2,392 @ USD 12.67 | USD 30,307 | The ETF bought 2392 new shares of ANGI (ANGI Homeservices Inc). The shares were bought for an average price of 12.67 compared to the previous average buy price of 6.98465. This is 81.4% higher than average price of previous purchases of ANGI. |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | BUY | 2,288 @ USD 13.19 | USD 30,179 | The ETF bought 2288 new shares of AMRX (Amneal Pharmaceuticals, Inc. Class A Common Stock). The shares were bought for an average price of 13.19 compared to the previous average buy price of 8.68564. This is 51.9% higher than average price of previous purchases of AMRX. |
| HTH - Hilltop Holdings Inc | BUY | 832 @ USD 35.83 | USD 29,811 | The ETF bought 832 new shares of HTH (Hilltop Holdings Inc). The shares were bought for an average price of 35.83 compared to the previous average buy price of 32.2382. This is 11.1% higher than average price of previous purchases of HTH. |
| STBA - S&T Bancorp Inc | BUY | 728 @ USD 40.8201 | USD 29,717 | The ETF bought 728 new shares of STBA (S&T Bancorp Inc). The shares were bought for an average price of 40.8201 compared to the previous average buy price of 37.4721. This is 8.9% higher than average price of previous purchases of STBA. |
| GABC - German American Bancorp Inc | BUY | 728 @ USD 40.6799 | USD 29,615 | The ETF bought 728 new shares of GABC (German American Bancorp Inc). The shares were bought for an average price of 40.6799 compared to the previous average buy price of 44.6581. This is -8.9% lower than average price of previous purchases of GABC. |
| NBTB - NBT Bancorp Inc | BUY | 676 @ USD 43.71 | USD 29,548 | The ETF bought 676 new shares of NBTB (NBT Bancorp Inc). The shares were bought for an average price of 43.71 compared to the previous average buy price of 41.599. This is 5.1% higher than average price of previous purchases of NBTB. |
| NTST - Netstreit Corp | BUY | 1,612 @ USD 18.21 | USD 29,355 | The ETF bought 1612 new shares of NTST (Netstreit Corp). The shares were bought for an average price of 18.21 compared to the previous average buy price of 16.3648. This is 11.3% higher than average price of previous purchases of NTST. |
| RAMP - Liveramp Holdings Inc | BUY | 1,144 @ USD 25.62 | USD 29,309 | The ETF bought 1144 new shares of RAMP (Liveramp Holdings Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 30.1643. This is -15.1% lower than average price of previous purchases of RAMP. |
| NWN - Northwest Natural Gas Co | BUY | 624 @ USD 46.9699 | USD 29,309 | The ETF bought 624 new shares of NWN (Northwest Natural Gas Co). The shares were bought for an average price of 46.9699 compared to the previous average buy price of 41.5282. This is 13.1% higher than average price of previous purchases of NWN. |
| ATEN - A10 Network | BUY | 1,664 @ USD 17.58 | USD 29,253 | The ETF bought 1664 new shares of ATEN (A10 Network). The shares were bought for an average price of 17.58 compared to the previous average buy price of 17.5384. This is 0.2% higher than average price of previous purchases of ATEN. |
| ALEX - Alexander & Baldwin Holdings Inc | BUY | 1,404 @ USD 20.83 | USD 29,245 | The ETF bought 1404 new shares of ALEX (Alexander & Baldwin Holdings Inc). The shares were bought for an average price of 20.83 compared to the previous average buy price of 18.796. This is 10.8% higher than average price of previous purchases of ALEX. |
| WKC - World Kinect Corporation | BUY | 1,040 @ USD 28.06 | USD 29,182 | The ETF bought 1040 new shares of WKC (World Kinect Corporation). The shares were bought for an average price of 28.06 compared to the previous average buy price of 27.774. This is 1.0% higher than average price of previous purchases of WKC. |
| IPGP - IPG Photonics Corporation | BUY | 364 @ USD 80.0298 | USD 29,131 | The ETF bought 364 new shares of IPGP (IPG Photonics Corporation). The shares were bought for an average price of 80.0298 compared to the previous average buy price of 77.423. This is 3.4% higher than average price of previous purchases of IPGP. |
| CMP - Compass Minerals International Inc | BUY | 1,196 @ USD 24.25 | USD 29,003 | The ETF bought 1196 new shares of CMP (Compass Minerals International Inc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 14.5562. This is 66.6% higher than average price of previous purchases of CMP. |
| PAY - PayPoint plc | BUY | 988 @ USD 29.3099 | USD 28,958 | The ETF bought 988 new shares of PAY (PayPoint plc). The shares were bought for an average price of 29.3099 compared to the previous average buy price of 32.7773. This is -10.6% lower than average price of previous purchases of PAY. |
| LZB - La-Z-Boy Incorporated | BUY | 728 @ USD 39.29 | USD 28,603 | The ETF bought 728 new shares of LZB (La-Z-Boy Incorporated). The shares were bought for an average price of 39.29 compared to the previous average buy price of 42.1377. This is -6.8% lower than average price of previous purchases of LZB. |
| ARDX - Ardelyx Inc | BUY | 4,056 @ USD 7.04 | USD 28,554 | The ETF bought 4056 new shares of ARDX (Ardelyx Inc). The shares were bought for an average price of 7.04 compared to the previous average buy price of 5.48248. This is 28.4% higher than average price of previous purchases of ARDX. |
| LBTYA - Liberty Global PLC | BUY | 2,704 @ USD 10.51 | USD 28,419 | The ETF bought 2704 new shares of LBTYA (Liberty Global PLC). The shares were bought for an average price of 10.51 compared to the previous average buy price of 14.2645. This is -26.3% lower than average price of previous purchases of LBTYA. |
| OSBC - Old Second Bancorp Inc | BUY | 1,352 @ USD 20.99 | USD 28,378 | The ETF bought 1352 new shares of OSBC (Old Second Bancorp Inc). The shares were bought for an average price of 20.99 compared to the previous average buy price of 18.7185. This is 12.1% higher than average price of previous purchases of OSBC. |
| IPAR - Inter Parfums Inc | BUY | 312 @ USD 90.4198 | USD 28,211 | The ETF bought 312 new shares of IPAR (Inter Parfums Inc). The shares were bought for an average price of 90.4198 compared to the previous average buy price of 125.758. This is -28.1% lower than average price of previous purchases of IPAR. |
| TDOC - Teladoc Inc | BUY | 4,316 @ USD 6.53 | USD 28,183 | The ETF bought 4316 new shares of TDOC (Teladoc Inc). The shares were bought for an average price of 6.53 compared to the previous average buy price of 9.88318. This is -33.9% lower than average price of previous purchases of TDOC. |
| WWW - Wolverine World Wide Inc | BUY | 1,456 @ USD 19.35 | USD 28,174 | The ETF bought 1456 new shares of WWW (Wolverine World Wide Inc). The shares were bought for an average price of 19.35 compared to the previous average buy price of 22.0151. This is -12.1% lower than average price of previous purchases of WWW. |
| VCEL - Vericel Corp Ord | BUY | 728 @ USD 38.57 | USD 28,079 | The ETF bought 728 new shares of VCEL (Vericel Corp Ord). The shares were bought for an average price of 38.57 compared to the previous average buy price of 51.6789. This is -25.4% lower than average price of previous purchases of VCEL. |
| CTBI - Community Trust Bancorp Inc | BUY | 468 @ USD 59.8501 | USD 28,010 | The ETF bought 468 new shares of CTBI (Community Trust Bancorp Inc). The shares were bought for an average price of 59.8501 compared to the previous average buy price of 58.9308. This is 1.6% higher than average price of previous purchases of CTBI. |
| HLF - Herbalife Nutrition Ltd | BUY | 1,664 @ USD 16.68 | USD 27,756 | The ETF bought 1664 new shares of HLF (Herbalife Nutrition Ltd). The shares were bought for an average price of 16.68 compared to the previous average buy price of 7.89051. This is 111.4% higher than average price of previous purchases of HLF. |
| ENR - Energizer Holdings Inc | BUY | 1,300 @ USD 21.24 | USD 27,612 | The ETF bought 1300 new shares of ENR (Energizer Holdings Inc). The shares were bought for an average price of 21.24 compared to the previous average buy price of 33.6866. This is -36.9% lower than average price of previous purchases of ENR. |
| ENR - Siemens Energy AG | BUY | 1,300 @ USD 21.24 | USD 27,612 | The ETF bought 1300 new shares of ENR (Siemens Energy AG). The shares were bought for an average price of 21.24 compared to the previous average buy price of 33.6866. This is -36.9% lower than average price of previous purchases of ENR. |
| BKE - Buckle Inc | BUY | 520 @ USD 52.9701 | USD 27,544 | The ETF bought 520 new shares of BKE (Buckle Inc). The shares were bought for an average price of 52.9701 compared to the previous average buy price of 48.5644. This is 9.1% higher than average price of previous purchases of BKE. |
| FTRE - Fortrea Holdings Inc. | BUY | 1,716 @ USD 15.96 | USD 27,387 | The ETF bought 1716 new shares of FTRE (Fortrea Holdings Inc.). The shares were bought for an average price of 15.96 compared to the previous average buy price of 12.4151. This is 28.6% higher than average price of previous purchases of FTRE. |
| USLM - United States Lime & Minerals Inc | BUY | 208 @ USD 131.28 | USD 27,306 | The ETF bought 208 new shares of USLM (United States Lime & Minerals Inc). The shares were bought for an average price of 131.28 compared to the previous average buy price of 133.257. This is -1.5% lower than average price of previous purchases of USLM. |
| HCI - HCI Group Inc | BUY | 156 @ USD 174.95 | USD 27,292 | The ETF bought 156 new shares of HCI (HCI Group Inc). The shares were bought for an average price of 174.95 compared to the previous average buy price of 131.778. This is 32.8% higher than average price of previous purchases of HCI. |
| QCRH - QCR Holdings Inc | BUY | 312 @ USD 87.1798 | USD 27,200 | The ETF bought 312 new shares of QCRH (QCR Holdings Inc). The shares were bought for an average price of 87.1798 compared to the previous average buy price of 90.37. This is -3.5% lower than average price of previous purchases of QCRH. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | BUY | 676 @ USD 40.1301 | USD 27,128 | The ETF bought 676 new shares of BATRK (Atlanta Braves Holdings, Inc. Series C Common Stock). The shares were bought for an average price of 40.1301 compared to the previous average buy price of 40.2127. This is -0.2% lower than average price of previous purchases of BATRK. |
| PENG - | BUY | 1,352 @ USD 20.01 | USD 27,054 | The ETF bought 1352 new shares of PENG (). The shares were bought for an average price of 20.01 compared to the previous average buy price of 18.7741. This is 6.6% higher than average price of previous purchases of PENG. |
| ASTH - Astrana Health Inc | BUY | 988 @ USD 27.38 | USD 27,051 | The ETF bought 988 new shares of ASTH (Astrana Health Inc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 40.7737. This is -32.8% lower than average price of previous purchases of ASTH. |
| BFC - Bank First National Corp | BUY | 208 @ USD 129.78 | USD 26,994 | The ETF bought 208 new shares of BFC (Bank First National Corp). The shares were bought for an average price of 129.78 compared to the previous average buy price of 106.471. This is 21.9% higher than average price of previous purchases of BFC. |
| BFST - Business First Bancshares Inc | BUY | 988 @ USD 27.32 | USD 26,992 | The ETF bought 988 new shares of BFST (Business First Bancshares Inc). The shares were bought for an average price of 27.32 compared to the previous average buy price of 27.9364. This is -2.2% lower than average price of previous purchases of BFST. |
| LMAT - LeMaitre Vascular Inc | BUY | 312 @ USD 86.5002 | USD 26,988 | The ETF bought 312 new shares of LMAT (LeMaitre Vascular Inc). The shares were bought for an average price of 86.5002 compared to the previous average buy price of 99.0072. This is -12.6% lower than average price of previous purchases of LMAT. |
| AAOI - Applied Opt | BUY | 728 @ USD 37 | USD 26,936 | The ETF bought 728 new shares of AAOI (Applied Opt). The shares were bought for an average price of 37 compared to the previous average buy price of 28.5187. This is 29.7% higher than average price of previous purchases of AAOI. |
| HTZ - Hertz Global Holdings Inc | BUY | 4,784 @ USD 5.58999 | USD 26,743 | The ETF bought 4784 new shares of HTZ (Hertz Global Holdings Inc). The shares were bought for an average price of 5.58999 compared to the previous average buy price of 4.26773. This is 31.0% higher than average price of previous purchases of HTZ. |
| PRG - PROG Holdings Inc | BUY | 832 @ USD 32.11 | USD 26,716 | The ETF bought 832 new shares of PRG (PROG Holdings Inc). The shares were bought for an average price of 32.11 compared to the previous average buy price of 43.2673. This is -25.8% lower than average price of previous purchases of PRG. |
| PRG - The Procter & Gamble Company | BUY | 832 @ USD 32.11 | USD 26,716 | The ETF bought 832 new shares of PRG (The Procter & Gamble Company). The shares were bought for an average price of 32.11 compared to the previous average buy price of 43.2673. This is -25.8% lower than average price of previous purchases of PRG. |
| TRTX - TPG RE Finance Trust Inc | BUY | 2,912 @ USD 9.15 | USD 26,645 | The ETF bought 2912 new shares of TRTX (TPG RE Finance Trust Inc). The shares were bought for an average price of 9.15 compared to the previous average buy price of 8.81855. This is 3.8% higher than average price of previous purchases of TRTX. |
| SGRY - Surgery Partners Inc | BUY | 1,664 @ USD 16 | USD 26,624 | The ETF bought 1664 new shares of SGRY (Surgery Partners Inc). The shares were bought for an average price of 16 compared to the previous average buy price of 24.6592. This is -35.1% lower than average price of previous purchases of SGRY. |
| TTI - Tetra Technologies Inc | BUY | 2,288 @ USD 11.62 | USD 26,587 | The ETF bought 2288 new shares of TTI (Tetra Technologies Inc). The shares were bought for an average price of 11.62 compared to the previous average buy price of 3.98298. This is 191.7% higher than average price of previous purchases of TTI. |
| VRTS - Virtus Investment Partners, Inc. | BUY | 156 @ USD 170.27 | USD 26,562 | The ETF bought 156 new shares of VRTS (Virtus Investment Partners, Inc.). The shares were bought for an average price of 170.27 compared to the previous average buy price of 219.835. This is -22.5% lower than average price of previous purchases of VRTS. |
| VRTS - VIRETNSOLXPAR | BUY | 156 @ USD 170.27 | USD 26,562 | The ETF bought 156 new shares of VRTS (VIRETNSOLXPAR). The shares were bought for an average price of 170.27 compared to the previous average buy price of 219.835. This is -22.5% lower than average price of previous purchases of VRTS. |
| CNMD - CONMED Corporation | BUY | 624 @ USD 42.55 | USD 26,551 | The ETF bought 624 new shares of CNMD (CONMED Corporation). The shares were bought for an average price of 42.55 compared to the previous average buy price of 67.0527. This is -36.5% lower than average price of previous purchases of CNMD. |
| AGM - Federal Agricultural Mortgage | BUY | 156 @ USD 170.13 | USD 26,540 | The ETF bought 156 new shares of AGM (Federal Agricultural Mortgage). The shares were bought for an average price of 170.13 compared to the previous average buy price of 199.844. This is -14.9% lower than average price of previous purchases of AGM. |
| HRMY - Harmony Biosciences Holdings | BUY | 728 @ USD 36.41 | USD 26,506 | The ETF bought 728 new shares of HRMY (Harmony Biosciences Holdings). The shares were bought for an average price of 36.41 compared to the previous average buy price of 34.4406. This is 5.7% higher than average price of previous purchases of HRMY. |
| LEG - Leggett & Platt Incorporated | BUY | 2,080 @ USD 12.74 | USD 26,499 | The ETF bought 2080 new shares of LEG (Leggett & Platt Incorporated). The shares were bought for an average price of 12.74 compared to the previous average buy price of 11.3643. This is 12.1% higher than average price of previous purchases of LEG. |
| LEG - LEG Immobilien SE | BUY | 2,080 @ USD 12.74 | USD 26,499 | The ETF bought 2080 new shares of LEG (LEG Immobilien SE). The shares were bought for an average price of 12.74 compared to the previous average buy price of 11.3643. This is 12.1% higher than average price of previous purchases of LEG. |
| ANAB - AnaptysBio Inc | BUY | 572 @ USD 46.3101 | USD 26,489 | The ETF bought 572 new shares of ANAB (AnaptysBio Inc). The shares were bought for an average price of 46.3101 compared to the previous average buy price of 22.6463. This is 104.5% higher than average price of previous purchases of ANAB. |
| FUN - Six Flags Entertainment Corporation | BUY | 1,664 @ USD 15.88 | USD 26,424 | The ETF bought 1664 new shares of FUN (Six Flags Entertainment Corporation). The shares were bought for an average price of 15.88 compared to the previous average buy price of 42.2979. This is -62.5% lower than average price of previous purchases of FUN. |
| IIPR - Innovative Industrial Properties Inc | BUY | 520 @ USD 50.81 | USD 26,421 | The ETF bought 520 new shares of IIPR (Innovative Industrial Properties Inc). The shares were bought for an average price of 50.81 compared to the previous average buy price of 74.9863. This is -32.2% lower than average price of previous purchases of IIPR. |
| NWBI - Northwest Bancshares Inc | BUY | 2,132 @ USD 12.38 | USD 26,394 | The ETF bought 2132 new shares of NWBI (Northwest Bancshares Inc). The shares were bought for an average price of 12.38 compared to the previous average buy price of 12.2353. This is 1.2% higher than average price of previous purchases of NWBI. |
| HCSG - Healthcare Services Group Inc | BUY | 1,352 @ USD 19.32 | USD 26,121 | The ETF bought 1352 new shares of HCSG (Healthcare Services Group Inc). The shares were bought for an average price of 19.32 compared to the previous average buy price of 12.5258. This is 54.2% higher than average price of previous purchases of HCSG. |
| BLND - British Land Company PLC | BUY | 8,528 @ USD 3.04 | USD 25,925 | The ETF bought 8528 new shares of BLND (British Land Company PLC). The shares were bought for an average price of 3.04 compared to the previous average buy price of 3.71292. This is -18.1% lower than average price of previous purchases of BLND. |
| ECVT - Ecovyst Inc | BUY | 2,392 @ USD 10.79 | USD 25,810 | The ETF bought 2392 new shares of ECVT (Ecovyst Inc). The shares were bought for an average price of 10.79 compared to the previous average buy price of 8.15684. This is 32.3% higher than average price of previous purchases of ECVT. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | BUY | 468 @ USD 55.0901 | USD 25,782 | The ETF bought 468 new shares of MSEX (Lyxor UCITS Euro Stoxx 50 Dailly GBP). The shares were bought for an average price of 55.0901 compared to the previous average buy price of 63.545. This is -13.3% lower than average price of previous purchases of MSEX. |
| THRM - Gentherm Inc | BUY | 676 @ USD 38.0501 | USD 25,722 | The ETF bought 676 new shares of THRM (Gentherm Inc). The shares were bought for an average price of 38.0501 compared to the previous average buy price of 40.94. This is -7.1% lower than average price of previous purchases of THRM. |
| CHCO - City Holding Company | BUY | 208 @ USD 123.51 | USD 25,690 | The ETF bought 208 new shares of CHCO (City Holding Company). The shares were bought for an average price of 123.51 compared to the previous average buy price of 121.236. This is 1.9% higher than average price of previous purchases of CHCO. |
| MCB - McBride plc | BUY | 312 @ USD 82.2298 | USD 25,656 | The ETF bought 312 new shares of MCB (McBride plc). The shares were bought for an average price of 82.2298 compared to the previous average buy price of 66.3367. This is 24.0% higher than average price of previous purchases of MCB. |
| DK - Delek US Energy Inc | BUY | 884 @ USD 29.0101 | USD 25,645 | The ETF bought 884 new shares of DK (Delek US Energy Inc). The shares were bought for an average price of 29.0101 compared to the previous average buy price of 20.6363. This is 40.6% higher than average price of previous purchases of DK. |
| JJSF - J & J Snack Foods Corp | BUY | 260 @ USD 98.3698 | USD 25,576 | The ETF bought 260 new shares of JJSF (J & J Snack Foods Corp). The shares were bought for an average price of 98.3698 compared to the previous average buy price of 149.924. This is -34.4% lower than average price of previous purchases of JJSF. |
| TRS - TriMas Corporation | BUY | 728 @ USD 34.8999 | USD 25,407 | The ETF bought 728 new shares of TRS (TriMas Corporation). The shares were bought for an average price of 34.8999 compared to the previous average buy price of 27.6785. This is 26.1% higher than average price of previous purchases of TRS. |
| TRS - TC Energy Corporation | BUY | 728 @ USD 34.8999 | USD 25,407 | The ETF bought 728 new shares of TRS (TC Energy Corporation). The shares were bought for an average price of 34.8999 compared to the previous average buy price of 27.6785. This is 26.1% higher than average price of previous purchases of TRS. |
| MLKN - MillerKnoll Inc | BUY | 1,300 @ USD 19.5001 | USD 25,350 | The ETF bought 1300 new shares of MLKN (MillerKnoll Inc). The shares were bought for an average price of 19.5001 compared to the previous average buy price of 22.9994. This is -15.2% lower than average price of previous purchases of MLKN. |
| REYN - Reynolds Consumer Products Inc | BUY | 1,040 @ USD 24.3101 | USD 25,283 | The ETF bought 1040 new shares of REYN (Reynolds Consumer Products Inc). The shares were bought for an average price of 24.3101 compared to the previous average buy price of 26.3115. This is -7.6% lower than average price of previous purchases of REYN. |
| HFWA - Heritage Financial Corporation | BUY | 988 @ USD 25.56 | USD 25,253 | The ETF bought 988 new shares of HFWA (Heritage Financial Corporation). The shares were bought for an average price of 25.56 compared to the previous average buy price of 23.52. This is 8.7% higher than average price of previous purchases of HFWA. |
| DHC - Diversified Healthcare Trust | BUY | 4,576 @ USD 5.5 | USD 25,168 | The ETF bought 4576 new shares of DHC (Diversified Healthcare Trust). The shares were bought for an average price of 5.5 compared to the previous average buy price of 2.87166. This is 91.5% higher than average price of previous purchases of DHC. |
| LIND - Lindblad Expeditions Holdings Inc | BUY | 1,508 @ USD 16.68 | USD 25,153 | The ETF bought 1508 new shares of LIND (Lindblad Expeditions Holdings Inc). The shares were bought for an average price of 16.68 compared to the previous average buy price of 12.9306. This is 29.0% higher than average price of previous purchases of LIND. |
| NVRI - Enviri Corporation | BUY | 1,352 @ USD 18.56 | USD 25,093 | The ETF bought 1352 new shares of NVRI (Enviri Corporation). The shares were bought for an average price of 18.56 compared to the previous average buy price of 8.47154. This is 119.1% higher than average price of previous purchases of NVRI. |
| FOXF - Fox Factory Holding Corp | BUY | 1,300 @ USD 19.3 | USD 25,090 | The ETF bought 1300 new shares of FOXF (Fox Factory Holding Corp). The shares were bought for an average price of 19.3 compared to the previous average buy price of 30.3054. This is -36.3% lower than average price of previous purchases of FOXF. |
| CMPR - Cimpress NV | BUY | 312 @ USD 80.1798 | USD 25,016 | The ETF bought 312 new shares of CMPR (Cimpress NV). The shares were bought for an average price of 80.1798 compared to the previous average buy price of 72.1569. This is 11.1% higher than average price of previous purchases of CMPR. |
| BCRX - BioCryst Pharmaceuticals Inc | BUY | 3,484 @ USD 7.17001 | USD 24,980 | The ETF bought 3484 new shares of BCRX (BioCryst Pharmaceuticals Inc). The shares were bought for an average price of 7.17001 compared to the previous average buy price of 7.75866. This is -7.6% lower than average price of previous purchases of BCRX. |
| TNC - Tennant Company | BUY | 312 @ USD 79.7298 | USD 24,876 | The ETF bought 312 new shares of TNC (Tennant Company). The shares were bought for an average price of 79.7298 compared to the previous average buy price of 88.0722. This is -9.5% lower than average price of previous purchases of TNC. |
| LKFN - Lakeland Financial Corporation | BUY | 416 @ USD 59.4699 | USD 24,739 | The ETF bought 416 new shares of LKFN (Lakeland Financial Corporation). The shares were bought for an average price of 59.4699 compared to the previous average buy price of 60.9618. This is -2.4% lower than average price of previous purchases of LKFN. |
| LINE - Lineage, Inc. Common Stock | BUY | 676 @ USD 36.46 | USD 24,647 | The ETF bought 676 new shares of LINE (Lineage, Inc. Common Stock). The shares were bought for an average price of 36.46 compared to the previous average buy price of 36.42. This is 0.1% higher than average price of previous purchases of LINE. |
| LTC - LTC Properties Inc | BUY | 676 @ USD 36.36 | USD 24,579 | The ETF bought 676 new shares of LTC (LTC Properties Inc). The shares were bought for an average price of 36.36 compared to the previous average buy price of 37.0725. This is -1.9% lower than average price of previous purchases of LTC. |
| COHU - Cohu Inc | BUY | 832 @ USD 29.1401 | USD 24,245 | The ETF bought 832 new shares of COHU (Cohu Inc). The shares were bought for an average price of 29.1401 compared to the previous average buy price of 25.0712. This is 16.2% higher than average price of previous purchases of COHU. |
| MFA - MFA Financial Inc | BUY | 2,444 @ USD 9.91 | USD 24,220 | The ETF bought 2444 new shares of MFA (MFA Financial Inc). The shares were bought for an average price of 9.91 compared to the previous average buy price of 10.7193. This is -7.5% lower than average price of previous purchases of MFA. |
| WTTR - Select Energy Services Inc | BUY | 2,028 @ USD 11.9 | USD 24,133 | The ETF bought 2028 new shares of WTTR (Select Energy Services Inc). The shares were bought for an average price of 11.9 compared to the previous average buy price of 13.3126. This is -10.6% lower than average price of previous purchases of WTTR. |
| CLOV - Clover Health Investments Corp | BUY | 9,204 @ USD 2.61999 | USD 24,114 | The ETF bought 9204 new shares of CLOV (Clover Health Investments Corp). The shares were bought for an average price of 2.61999 compared to the previous average buy price of 4.11633. This is -36.4% lower than average price of previous purchases of CLOV. |
| MBIN - Merchants Bancorp | BUY | 676 @ USD 35.6601 | USD 24,106 | The ETF bought 676 new shares of MBIN (Merchants Bancorp). The shares were bought for an average price of 35.6601 compared to the previous average buy price of 39.0782. This is -8.7% lower than average price of previous purchases of MBIN. |
| MAX - MediaAlpha Inc. | BUY | 2,080 @ USD 11.58 | USD 24,086 | The ETF bought 2080 new shares of MAX (MediaAlpha Inc.). The shares were bought for an average price of 11.58 compared to the previous average buy price of 11.6928. This is -1.0% lower than average price of previous purchases of MAX. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | BUY | 1,716 @ USD 13.99 | USD 24,007 | The ETF bought 1716 new shares of TRIP (HANetf ICAV - The Travel UCITS ETF GBP). The shares were bought for an average price of 13.99 compared to the previous average buy price of 15.3117. This is -8.6% lower than average price of previous purchases of TRIP. |
| FDP - FD Technologies Plc | BUY | 624 @ USD 38.4301 | USD 23,980 | The ETF bought 624 new shares of FDP (FD Technologies Plc). The shares were bought for an average price of 38.4301 compared to the previous average buy price of 33.5461. This is 14.6% higher than average price of previous purchases of FDP. |
| MCRI - Monarch Casino & Resort Inc | BUY | 260 @ USD 92.1701 | USD 23,964 | The ETF bought 260 new shares of MCRI (Monarch Casino & Resort Inc). The shares were bought for an average price of 92.1701 compared to the previous average buy price of 86.3433. This is 6.7% higher than average price of previous purchases of MCRI. |
| ALKT - Alkami Technology Inc | BUY | 1,144 @ USD 20.69 | USD 23,669 | The ETF bought 1144 new shares of ALKT (Alkami Technology Inc). The shares were bought for an average price of 20.69 compared to the previous average buy price of 34.8196. This is -40.6% lower than average price of previous purchases of ALKT. |
| THR - Thor Mining PLC | BUY | 572 @ USD 41.35 | USD 23,652 | The ETF bought 572 new shares of THR (Thor Mining PLC). The shares were bought for an average price of 41.35 compared to the previous average buy price of 29.7401. This is 39.0% higher than average price of previous purchases of THR. |
| LBRDA - Liberty Broadband Srs A | BUY | 520 @ USD 45.1499 | USD 23,478 | The ETF bought 520 new shares of LBRDA (Liberty Broadband Srs A). The shares were bought for an average price of 45.1499 compared to the previous average buy price of 82.9968. This is -45.6% lower than average price of previous purchases of LBRDA. |
| SAH - Sonic Automotive Inc | BUY | 364 @ USD 64.3598 | USD 23,427 | The ETF bought 364 new shares of SAH (Sonic Automotive Inc). The shares were bought for an average price of 64.3598 compared to the previous average buy price of 67.5585. This is -4.7% lower than average price of previous purchases of SAH. |
| AAT - American Assets Trust Inc | BUY | 1,248 @ USD 18.69 | USD 23,325 | The ETF bought 1248 new shares of AAT (American Assets Trust Inc). The shares were bought for an average price of 18.69 compared to the previous average buy price of 24.6681. This is -24.2% lower than average price of previous purchases of AAT. |
| TRNS - Transcat Inc | BUY | 364 @ USD 63.9099 | USD 23,263 | The ETF bought 364 new shares of TRNS (Transcat Inc). The shares were bought for an average price of 63.9099 compared to the previous average buy price of 79.237. This is -19.3% lower than average price of previous purchases of TRNS. |
| HOPE - Hope Bancorp Inc | BUY | 1,976 @ USD 11.72 | USD 23,159 | The ETF bought 1976 new shares of HOPE (Hope Bancorp Inc). The shares were bought for an average price of 11.72 compared to the previous average buy price of 10.6965. This is 9.6% higher than average price of previous purchases of HOPE. |
| TNGX - Tango Therapeutics Inc | BUY | 1,976 @ USD 11.69 | USD 23,099 | The ETF bought 1976 new shares of TNGX (Tango Therapeutics Inc). The shares were bought for an average price of 11.69 compared to the previous average buy price of 3.58084. This is 226.5% higher than average price of previous purchases of TNGX. |
| ARI - Apollo Commercial Real Estate Finance Inc | BUY | 2,288 @ USD 10.09 | USD 23,086 | The ETF bought 2288 new shares of ARI (Apollo Commercial Real Estate Finance Inc). The shares were bought for an average price of 10.09 compared to the previous average buy price of 9.37005. This is 7.7% higher than average price of previous purchases of ARI. |
| PLOW - Douglas Dynamics Inc | BUY | 624 @ USD 36.92 | USD 23,038 | The ETF bought 624 new shares of PLOW (Douglas Dynamics Inc). The shares were bought for an average price of 36.92 compared to the previous average buy price of 25.7055. This is 43.6% higher than average price of previous purchases of PLOW. |
| AMTB - Amerant Bancorp Inc. | BUY | 1,092 @ USD 21 | USD 22,932 | The ETF bought 1092 new shares of AMTB (Amerant Bancorp Inc.). The shares were bought for an average price of 21 compared to the previous average buy price of 24.3832. This is -13.9% lower than average price of previous purchases of AMTB. |
| DAWN - Day One Biopharmaceuticals Inc | BUY | 2,184 @ USD 10.5 | USD 22,932 | The ETF bought 2184 new shares of DAWN (Day One Biopharmaceuticals Inc). The shares were bought for an average price of 10.5 compared to the previous average buy price of 12.6208. This is -16.8% lower than average price of previous purchases of DAWN. |
| COLM - Columbia Sportswear Company | BUY | 416 @ USD 55.0901 | USD 22,917 | The ETF bought 416 new shares of COLM (Columbia Sportswear Company). The shares were bought for an average price of 55.0901 compared to the previous average buy price of 78.8395. This is -30.1% lower than average price of previous purchases of COLM. |
| TRST - Trustpilot Group PLC | BUY | 520 @ USD 43.86 | USD 22,807 | The ETF bought 520 new shares of TRST (Trustpilot Group PLC). The shares were bought for an average price of 43.86 compared to the previous average buy price of 36.8689. This is 19.0% higher than average price of previous purchases of TRST. |
| DAKT - Daktronics Inc | BUY | 1,040 @ USD 21.91 | USD 22,786 | The ETF bought 1040 new shares of DAKT (Daktronics Inc). The shares were bought for an average price of 21.91 compared to the previous average buy price of 18.8543. This is 16.2% higher than average price of previous purchases of DAKT. |
| MATX - Matson Inc | BUY | 156 @ USD 145.97 | USD 22,771 | The ETF bought 156 new shares of MATX (Matson Inc). The shares were bought for an average price of 145.97 compared to the previous average buy price of 144.202. This is 1.2% higher than average price of previous purchases of MATX. |
| CRAI - CRA International Inc | BUY | 104 @ USD 217.291 | USD 22,598 | The ETF bought 104 new shares of CRAI (CRA International Inc). The shares were bought for an average price of 217.291 compared to the previous average buy price of 191.963. This is 13.2% higher than average price of previous purchases of CRAI. |
| SANA - Sana Biotechnology Inc | BUY | 4,836 @ USD 4.67 | USD 22,584 | The ETF bought 4836 new shares of SANA (Sana Biotechnology Inc). The shares were bought for an average price of 4.67 compared to the previous average buy price of 2.85366. This is 63.6% higher than average price of previous purchases of SANA. |
| THS - Tharisa plc | BUY | 936 @ USD 24.1 | USD 22,558 | The ETF bought 936 new shares of THS (Tharisa plc). The shares were bought for an average price of 24.1 compared to the previous average buy price of 32.0092. This is -24.7% lower than average price of previous purchases of THS. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | BUY | 2,184 @ USD 10.25 | USD 22,386 | The ETF bought 2184 new shares of FBRT (WisdomTree Brent Crude Oil Longer Dated). The shares were bought for an average price of 10.25 compared to the previous average buy price of 12.5893. This is -18.6% lower than average price of previous purchases of FBRT. |
| GIII - G-III Apparel Group Ltd | BUY | 728 @ USD 30.6801 | USD 22,335 | The ETF bought 728 new shares of GIII (G-III Apparel Group Ltd). The shares were bought for an average price of 30.6801 compared to the previous average buy price of 29.9196. This is 2.5% higher than average price of previous purchases of GIII. |
| AMPL - Amplitude Inc | BUY | 2,184 @ USD 10.22 | USD 22,320 | The ETF bought 2184 new shares of AMPL (Amplitude Inc). The shares were bought for an average price of 10.22 compared to the previous average buy price of 10.7594. This is -5.0% lower than average price of previous purchases of AMPL. |
| FMNB - Farmers National Banc Corp | BUY | 1,612 @ USD 13.53 | USD 21,810 | The ETF bought 1612 new shares of FMNB (Farmers National Banc Corp). The shares were bought for an average price of 13.53 compared to the previous average buy price of 14.8582. This is -8.9% lower than average price of previous purchases of FMNB. |
| FMNB - Leonardo S.p.a | BUY | 1,612 @ USD 13.53 | USD 21,810 | The ETF bought 1612 new shares of FMNB (Leonardo S.p.a). The shares were bought for an average price of 13.53 compared to the previous average buy price of 14.8582. This is -8.9% lower than average price of previous purchases of FMNB. |
| JBI - Janus International Group Inc | BUY | 3,068 @ USD 7.08999 | USD 21,752 | The ETF bought 3068 new shares of JBI (Janus International Group Inc). The shares were bought for an average price of 7.08999 compared to the previous average buy price of 7.82287. This is -9.4% lower than average price of previous purchases of JBI. |
| RLJ - RLJ Lodging Trust | BUY | 2,808 @ USD 7.64998 | USD 21,481 | The ETF bought 2808 new shares of RLJ (RLJ Lodging Trust). The shares were bought for an average price of 7.64998 compared to the previous average buy price of 9.37183. This is -18.4% lower than average price of previous purchases of RLJ. |
| PCRX - Pacira BioSciences, Inc. | BUY | 1,040 @ USD 20.65 | USD 21,476 | The ETF bought 1040 new shares of PCRX (Pacira BioSciences, Inc.). The shares were bought for an average price of 20.65 compared to the previous average buy price of 20.0879. This is 2.8% higher than average price of previous purchases of PCRX. |
| PRA - ProAssurance Corporation | BUY | 884 @ USD 24.2001 | USD 21,393 | The ETF bought 884 new shares of PRA (ProAssurance Corporation). The shares were bought for an average price of 24.2001 compared to the previous average buy price of 23.9821. This is 0.9% higher than average price of previous purchases of PRA. |
| SPFI - South Plains Financial Inc | BUY | 520 @ USD 41.12 | USD 21,382 | The ETF bought 520 new shares of SPFI (South Plains Financial Inc). The shares were bought for an average price of 41.12 compared to the previous average buy price of 37.8389. This is 8.7% higher than average price of previous purchases of SPFI. |
| UMH - UMH Properties Inc | BUY | 1,300 @ USD 16.4199 | USD 21,346 | The ETF bought 1300 new shares of UMH (UMH Properties Inc). The shares were bought for an average price of 16.4199 compared to the previous average buy price of 18.2694. This is -10.1% lower than average price of previous purchases of UMH. |
| AIN - Albany International Corporation | BUY | 364 @ USD 58.5201 | USD 21,301 | The ETF bought 364 new shares of AIN (Albany International Corporation). The shares were bought for an average price of 58.5201 compared to the previous average buy price of 52.0174. This is 12.5% higher than average price of previous purchases of AIN. |
| ACEL - Accel Entertainment Inc | BUY | 1,820 @ USD 11.64 | USD 21,185 | The ETF bought 1820 new shares of ACEL (Accel Entertainment Inc). The shares were bought for an average price of 11.64 compared to the previous average buy price of 11.5581. This is 0.7% higher than average price of previous purchases of ACEL. |
| CNNE - Cannae Holdings Inc | BUY | 1,300 @ USD 16.21 | USD 21,073 | The ETF bought 1300 new shares of CNNE (Cannae Holdings Inc). The shares were bought for an average price of 16.21 compared to the previous average buy price of 20.2884. This is -20.1% lower than average price of previous purchases of CNNE. |
| OSW - OneSpaWorld Holdings Ltd | BUY | 1,040 @ USD 20.18 | USD 20,987 | The ETF bought 1040 new shares of OSW (OneSpaWorld Holdings Ltd). The shares were bought for an average price of 20.18 compared to the previous average buy price of 19.9346. This is 1.2% higher than average price of previous purchases of OSW. |
| OSW - PT Bakrie Sumatera Plantations Tbk | BUY | 1,040 @ USD 20.18 | USD 20,987 | The ETF bought 1040 new shares of OSW (PT Bakrie Sumatera Plantations Tbk). The shares were bought for an average price of 20.18 compared to the previous average buy price of 19.9346. This is 1.2% higher than average price of previous purchases of OSW. |
| ORIC - Oric Pharmaceuticals Inc | BUY | 1,820 @ USD 11.52 | USD 20,966 | The ETF bought 1820 new shares of ORIC (Oric Pharmaceuticals Inc). The shares were bought for an average price of 11.52 compared to the previous average buy price of 11.5521. This is -0.3% lower than average price of previous purchases of ORIC. |
| WLY - John Wiley & Sons | BUY | 676 @ USD 31.0101 | USD 20,963 | The ETF bought 676 new shares of WLY (John Wiley & Sons). The shares were bought for an average price of 31.0101 compared to the previous average buy price of 47.3358. This is -34.5% lower than average price of previous purchases of WLY. |
| UA - Under Armour Inc C | BUY | 3,744 @ USD 5.57999 | USD 20,891 | The ETF bought 3744 new shares of UA (Under Armour Inc C). The shares were bought for an average price of 5.57999 compared to the previous average buy price of 7.84844. This is -28.9% lower than average price of previous purchases of UA. |
| ULCC - Frontier Group Holdings Inc | BUY | 4,108 @ USD 5.07999 | USD 20,869 | The ETF bought 4108 new shares of ULCC (Frontier Group Holdings Inc). The shares were bought for an average price of 5.07999 compared to the previous average buy price of 5.89021. This is -13.8% lower than average price of previous purchases of ULCC. |
| SKYW - SkyWest Inc | BUY | 208 @ USD 100.11 | USD 20,823 | The ETF bought 208 new shares of SKYW (SkyWest Inc). The shares were bought for an average price of 100.11 compared to the previous average buy price of 109.234. This is -8.4% lower than average price of previous purchases of SKYW. |
| LILA - Liberty Latin America Ltd | BUY | 2,756 @ USD 7.47999 | USD 20,615 | The ETF bought 2756 new shares of LILA (Liberty Latin America Ltd). The shares were bought for an average price of 7.47999 compared to the previous average buy price of 7.27902. This is 2.8% higher than average price of previous purchases of LILA. |
| INVA - Innoviva Inc | BUY | 1,040 @ USD 19.76 | USD 20,550 | The ETF bought 1040 new shares of INVA (Innoviva Inc). The shares were bought for an average price of 19.76 compared to the previous average buy price of 18.9576. This is 4.2% higher than average price of previous purchases of INVA. |
| BXC - BlueLinx Holdings Inc | BUY | 260 @ USD 78.9901 | USD 20,537 | The ETF bought 260 new shares of BXC (BlueLinx Holdings Inc). The shares were bought for an average price of 78.9901 compared to the previous average buy price of 109.806. This is -28.1% lower than average price of previous purchases of BXC. |
| OPK - Opko Health Inc | BUY | 15,808 @ USD 1.28 | USD 20,234 | The ETF bought 15808 new shares of OPK (Opko Health Inc). The shares were bought for an average price of 1.28 compared to the previous average buy price of 1.54318. This is -17.1% lower than average price of previous purchases of OPK. |
| XERS - Xeris Pharmaceuticals Inc | BUY | 2,704 @ USD 7.40999 | USD 20,037 | The ETF bought 2704 new shares of XERS (Xeris Pharmaceuticals Inc). The shares were bought for an average price of 7.40999 compared to the previous average buy price of 7.1625. This is 3.5% higher than average price of previous purchases of XERS. |
| SAFT - Safety Insurance Group Inc | BUY | 260 @ USD 76.4899 | USD 19,887 | The ETF bought 260 new shares of SAFT (Safety Insurance Group Inc). The shares were bought for an average price of 76.4899 compared to the previous average buy price of 84.3748. This is -9.3% lower than average price of previous purchases of SAFT. |
| FIGS - Figs Inc | BUY | 1,612 @ USD 12.33 | USD 19,876 | The ETF bought 1612 new shares of FIGS (Figs Inc). The shares were bought for an average price of 12.33 compared to the previous average buy price of 5.85837. This is 110.5% higher than average price of previous purchases of FIGS. |
| AMWD - American Woodmark Corporation | BUY | 312 @ USD 63.32 | USD 19,756 | The ETF bought 312 new shares of AMWD (American Woodmark Corporation). The shares were bought for an average price of 63.32 compared to the previous average buy price of 89.8475. This is -29.5% lower than average price of previous purchases of AMWD. |
| LGIH - LGI Homes | BUY | 364 @ USD 54.2651 | USD 19,752 | The ETF bought 364 new shares of LGIH (LGI Homes). The shares were bought for an average price of 54.2651 compared to the previous average buy price of 91.8844. This is -40.9% lower than average price of previous purchases of LGIH. |
| EQBK - Equity Bancshares, Inc. | BUY | 416 @ USD 47.3902 | USD 19,714 | The ETF bought 416 new shares of EQBK (Equity Bancshares, Inc.). The shares were bought for an average price of 47.3902 compared to the previous average buy price of 48.2054. This is -1.7% lower than average price of previous purchases of EQBK. |
| KEX - Kirby Corporation | BUY | 156 @ USD 126.31 | USD 19,704 | The ETF bought 156 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 126.31 compared to the previous average buy price of 118.962. This is 6.2% higher than average price of previous purchases of KEX. |
| PEBO - Peoples Bancorp Inc | BUY | 624 @ USD 31.56 | USD 19,693 | The ETF bought 624 new shares of PEBO (Peoples Bancorp Inc). The shares were bought for an average price of 31.56 compared to the previous average buy price of 35.3297. This is -10.7% lower than average price of previous purchases of PEBO. |
| AMLX - Amylyx Pharmaceuticals Inc | BUY | 1,456 @ USD 13.52 | USD 19,685 | The ETF bought 1456 new shares of AMLX (Amylyx Pharmaceuticals Inc). The shares were bought for an average price of 13.52 compared to the previous average buy price of 13.35. This is 1.3% higher than average price of previous purchases of AMLX. |
| SNDX - Syndax Pharmaceuticals Inc | BUY | 936 @ USD 20.67 | USD 19,347 | The ETF bought 936 new shares of SNDX (Syndax Pharmaceuticals Inc). The shares were bought for an average price of 20.67 compared to the previous average buy price of 16.0483. This is 28.8% higher than average price of previous purchases of SNDX. |
| GRC - Gorman-Rupp Company | BUY | 364 @ USD 52.8698 | USD 19,245 | The ETF bought 364 new shares of GRC (Gorman-Rupp Company). The shares were bought for an average price of 52.8698 compared to the previous average buy price of 41.4805. This is 27.5% higher than average price of previous purchases of GRC. |
| GRC - MULETFGRCIMETFP | BUY | 364 @ USD 52.8698 | USD 19,245 | The ETF bought 364 new shares of GRC (MULETFGRCIMETFP). The shares were bought for an average price of 52.8698 compared to the previous average buy price of 41.4805. This is 27.5% higher than average price of previous purchases of GRC. |
| UVSP - Univest Corporation Pennsylvania | BUY | 572 @ USD 33.5301 | USD 19,179 | The ETF bought 572 new shares of UVSP (Univest Corporation Pennsylvania). The shares were bought for an average price of 33.5301 compared to the previous average buy price of 31.3589. This is 6.9% higher than average price of previous purchases of UVSP. |
| OCFC - OceanFirst Financial Corp | BUY | 1,040 @ USD 18.41 | USD 19,146 | The ETF bought 1040 new shares of OCFC (OceanFirst Financial Corp). The shares were bought for an average price of 18.41 compared to the previous average buy price of 20.714. This is -11.1% lower than average price of previous purchases of OCFC. |
| KURA - Kura Oncology Inc | BUY | 2,132 @ USD 8.90998 | USD 18,996 | The ETF bought 2132 new shares of KURA (Kura Oncology Inc). The shares were bought for an average price of 8.90998 compared to the previous average buy price of 12.9942. This is -31.4% lower than average price of previous purchases of KURA. |
| AMPH - Amphastar P | BUY | 728 @ USD 26 | USD 18,928 | The ETF bought 728 new shares of AMPH (Amphastar P). The shares were bought for an average price of 26 compared to the previous average buy price of 39.2724. This is -33.8% lower than average price of previous purchases of AMPH. |
| PMT - PennyMac Mortgage Investment Trust | BUY | 1,404 @ USD 13.47 | USD 18,912 | The ETF bought 1404 new shares of PMT (PennyMac Mortgage Investment Trust). The shares were bought for an average price of 13.47 compared to the previous average buy price of 12.9667. This is 3.9% higher than average price of previous purchases of PMT. |
| GTY - Getty Realty Corporation | BUY | 624 @ USD 30.1499 | USD 18,814 | The ETF bought 624 new shares of GTY (Getty Realty Corporation). The shares were bought for an average price of 30.1499 compared to the previous average buy price of 30.9973. This is -2.7% lower than average price of previous purchases of GTY. |
| GTY - Gateway Real Estate AG | BUY | 624 @ USD 30.1499 | USD 18,814 | The ETF bought 624 new shares of GTY (Gateway Real Estate AG). The shares were bought for an average price of 30.1499 compared to the previous average buy price of 30.9973. This is -2.7% lower than average price of previous purchases of GTY. |
| RPD - Rapid7 Inc | BUY | 1,404 @ USD 13.3 | USD 18,673 | The ETF bought 1404 new shares of RPD (Rapid7 Inc). The shares were bought for an average price of 13.3 compared to the previous average buy price of 36.6596. This is -63.7% lower than average price of previous purchases of RPD. |
| RPD - ROYALTY PHARMA OA DL-0001 | BUY | 1,404 @ USD 13.3 | USD 18,673 | The ETF bought 1404 new shares of RPD (ROYALTY PHARMA OA DL-0001). The shares were bought for an average price of 13.3 compared to the previous average buy price of 36.6596. This is -63.7% lower than average price of previous purchases of RPD. |
| KALV - Kalvista Pharmaceuticals Inc | BUY | 1,248 @ USD 14.96 | USD 18,670 | The ETF bought 1248 new shares of KALV (Kalvista Pharmaceuticals Inc). The shares were bought for an average price of 14.96 compared to the previous average buy price of 15.53. This is -3.7% lower than average price of previous purchases of KALV. |
| UAA - Under Armour Inc A | BUY | 3,224 @ USD 5.75999 | USD 18,570 | The ETF bought 3224 new shares of UAA (Under Armour Inc A). The shares were bought for an average price of 5.75999 compared to the previous average buy price of 8.62608. This is -33.2% lower than average price of previous purchases of UAA. |
| USPH - US Physicalrapy Inc | BUY | 208 @ USD 87.7001 | USD 18,242 | The ETF bought 208 new shares of USPH (US Physicalrapy Inc). The shares were bought for an average price of 87.7001 compared to the previous average buy price of 91.3064. This is -3.9% lower than average price of previous purchases of USPH. |
| AIV - APARTM.INV. MGMT A DL-01 | BUY | 3,068 @ USD 5.92998 | USD 18,193 | The ETF bought 3068 new shares of AIV (APARTM.INV. MGMT A DL-01). The shares were bought for an average price of 5.92998 compared to the previous average buy price of 8.43694. This is -29.7% lower than average price of previous purchases of AIV. |
| WS - Worthington Steel Inc | BUY | 468 @ USD 38.7502 | USD 18,135 | The ETF bought 468 new shares of WS (Worthington Steel Inc). The shares were bought for an average price of 38.7502 compared to the previous average buy price of 38.8094. This is -0.2% lower than average price of previous purchases of WS. |
| SCHL - Scholastic Corporation | BUY | 520 @ USD 34.58 | USD 17,982 | The ETF bought 520 new shares of SCHL (Scholastic Corporation). The shares were bought for an average price of 34.58 compared to the previous average buy price of 24.9401. This is 38.7% higher than average price of previous purchases of SCHL. |
| WMK - Weis Markets Inc | BUY | 260 @ USD 68.7598 | USD 17,878 | The ETF bought 260 new shares of WMK (Weis Markets Inc). The shares were bought for an average price of 68.7598 compared to the previous average buy price of 71.4847. This is -3.8% lower than average price of previous purchases of WMK. |
| ASTE - Astec Industries Inc | BUY | 364 @ USD 49.0299 | USD 17,847 | The ETF bought 364 new shares of ASTE (Astec Industries Inc). The shares were bought for an average price of 49.0299 compared to the previous average buy price of 38.024. This is 28.9% higher than average price of previous purchases of ASTE. |
| PZZA - Papa John's International Inc | BUY | 468 @ USD 37.9101 | USD 17,742 | The ETF bought 468 new shares of PZZA (Papa John's International Inc). The shares were bought for an average price of 37.9101 compared to the previous average buy price of 48.5504. This is -21.9% lower than average price of previous purchases of PZZA. |
| REX - REX American Resources Corporation | BUY | 520 @ USD 33.7401 | USD 17,545 | The ETF bought 520 new shares of REX (REX American Resources Corporation). The shares were bought for an average price of 33.7401 compared to the previous average buy price of 44.4072. This is -24.0% lower than average price of previous purchases of REX. |
| SCSC - ScanSource Inc | BUY | 416 @ USD 42.04 | USD 17,489 | The ETF bought 416 new shares of SCSC (ScanSource Inc). The shares were bought for an average price of 42.04 compared to the previous average buy price of 46.7606. This is -10.1% lower than average price of previous purchases of SCSC. |
| TREE - Lendingtree Inc | BUY | 260 @ USD 67.1702 | USD 17,464 | The ETF bought 260 new shares of TREE (Lendingtree Inc). The shares were bought for an average price of 67.1702 compared to the previous average buy price of 47.3866. This is 41.7% higher than average price of previous purchases of TREE. |
| LFST - Lifestance Health Group Inc | BUY | 2,340 @ USD 7.44 | USD 17,410 | The ETF bought 2340 new shares of LFST (Lifestance Health Group Inc). The shares were bought for an average price of 7.44 compared to the previous average buy price of 7.12359. This is 4.4% higher than average price of previous purchases of LFST. |
| CENT - Central Garden & Pet Company | BUY | 520 @ USD 33.2399 | USD 17,285 | The ETF bought 520 new shares of CENT (Central Garden & Pet Company). The shares were bought for an average price of 33.2399 compared to the previous average buy price of 37.342. This is -11.0% lower than average price of previous purchases of CENT. |
| SDGR - Schrodinger Inc | BUY | 988 @ USD 17.4699 | USD 17,260 | The ETF bought 988 new shares of SDGR (Schrodinger Inc). The shares were bought for an average price of 17.4699 compared to the previous average buy price of 20.913. This is -16.5% lower than average price of previous purchases of SDGR. |
| VSTS - Vestis Corporation | BUY | 2,496 @ USD 6.86998 | USD 17,147 | The ETF bought 2496 new shares of VSTS (Vestis Corporation). The shares were bought for an average price of 6.86998 compared to the previous average buy price of 14.5335. This is -52.7% lower than average price of previous purchases of VSTS. |
| EVER - EverQuote Inc Class A | BUY | 676 @ USD 25.1399 | USD 16,995 | The ETF bought 676 new shares of EVER (EverQuote Inc Class A). The shares were bought for an average price of 25.1399 compared to the previous average buy price of 20.0942. This is 25.1% higher than average price of previous purchases of EVER. |
| APPN - Appian Corp | BUY | 572 @ USD 29.66 | USD 16,966 | The ETF bought 572 new shares of APPN (Appian Corp). The shares were bought for an average price of 29.66 compared to the previous average buy price of 36.3449. This is -18.4% lower than average price of previous purchases of APPN. |
| CSR - Centerspace | BUY | 260 @ USD 64.6301 | USD 16,804 | The ETF bought 260 new shares of CSR (Centerspace). The shares were bought for an average price of 64.6301 compared to the previous average buy price of 68.1486. This is -5.2% lower than average price of previous purchases of CSR. |
| KOP - Koppers Holdings Inc | BUY | 572 @ USD 29.2401 | USD 16,725 | The ETF bought 572 new shares of KOP (Koppers Holdings Inc). The shares were bought for an average price of 29.2401 compared to the previous average buy price of 35.76. This is -18.2% lower than average price of previous purchases of KOP. |
| KOP - Korea Electric Power Corporation | BUY | 572 @ USD 29.2401 | USD 16,725 | The ETF bought 572 new shares of KOP (Korea Electric Power Corporation). The shares were bought for an average price of 29.2401 compared to the previous average buy price of 35.76. This is -18.2% lower than average price of previous purchases of KOP. |
| CLBK - Columbia Financial Inc | BUY | 1,040 @ USD 15.8399 | USD 16,473 | The ETF bought 1040 new shares of CLBK (Columbia Financial Inc). The shares were bought for an average price of 15.8399 compared to the previous average buy price of 18.372. This is -13.8% lower than average price of previous purchases of CLBK. |
| CTLP - Cantaloupe Inc | BUY | 1,508 @ USD 10.89 | USD 16,422 | The ETF bought 1508 new shares of CTLP (Cantaloupe Inc). The shares were bought for an average price of 10.89 compared to the previous average buy price of 10.6958. This is 1.8% higher than average price of previous purchases of CTLP. |
| CFFN - Capitol Federal Financial Inc | BUY | 2,392 @ USD 6.75999 | USD 16,170 | The ETF bought 2392 new shares of CFFN (Capitol Federal Financial Inc). The shares were bought for an average price of 6.75999 compared to the previous average buy price of 6.60328. This is 2.4% higher than average price of previous purchases of CFFN. |
| IDT - IDT Corporation | BUY | 312 @ USD 51.3201 | USD 16,012 | The ETF bought 312 new shares of IDT (IDT Corporation). The shares were bought for an average price of 51.3201 compared to the previous average buy price of 50.1906. This is 2.3% higher than average price of previous purchases of IDT. |
| NEXT - Nextdecade Corp | BUY | 3,120 @ USD 5.07999 | USD 15,850 | The ETF bought 3120 new shares of NEXT (Nextdecade Corp). The shares were bought for an average price of 5.07999 compared to the previous average buy price of 7.25483. This is -30.0% lower than average price of previous purchases of NEXT. |
| APOG - Apogee Enterprises Inc | BUY | 416 @ USD 36.7 | USD 15,267 | The ETF bought 416 new shares of APOG (Apogee Enterprises Inc). The shares were bought for an average price of 36.7 compared to the previous average buy price of 55.1513. This is -33.5% lower than average price of previous purchases of APOG. |
| CXM - Sprinklr Inc | BUY | 2,184 @ USD 6.96003 | USD 15,201 | The ETF bought 2184 new shares of CXM (Sprinklr Inc). The shares were bought for an average price of 6.96003 compared to the previous average buy price of 8.1776. This is -14.9% lower than average price of previous purchases of CXM. |
| CXM - Chemed Corporation | BUY | 2,184 @ USD 6.96003 | USD 15,201 | The ETF bought 2184 new shares of CXM (Chemed Corporation). The shares were bought for an average price of 6.96003 compared to the previous average buy price of 8.1776. This is -14.9% lower than average price of previous purchases of CXM. |
| CVI - CVR Energy Inc | BUY | 624 @ USD 24.3 | USD 15,163 | The ETF bought 624 new shares of CVI (CVR Energy Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 20.7999. This is 16.8% higher than average price of previous purchases of CVI. |
| ICHR - Ichor Holdings Ltd | BUY | 520 @ USD 28.8201 | USD 14,986 | The ETF bought 520 new shares of ICHR (Ichor Holdings Ltd). The shares were bought for an average price of 28.8201 compared to the previous average buy price of 30.4704. This is -5.4% lower than average price of previous purchases of ICHR. |
| MATW - Matthews International Corporation | BUY | 520 @ USD 28.6901 | USD 14,919 | The ETF bought 520 new shares of MATW (Matthews International Corporation). The shares were bought for an average price of 28.6901 compared to the previous average buy price of 25.9308. This is 10.6% higher than average price of previous purchases of MATW. |
| MATW - Amundi S&P Mat | BUY | 520 @ USD 28.6901 | USD 14,919 | The ETF bought 520 new shares of MATW (Amundi S&P Mat). The shares were bought for an average price of 28.6901 compared to the previous average buy price of 25.9308. This is 10.6% higher than average price of previous purchases of MATW. |
| UFCS - United Fire Group Inc | BUY | 416 @ USD 35.7499 | USD 14,872 | The ETF bought 416 new shares of UFCS (United Fire Group Inc). The shares were bought for an average price of 35.7499 compared to the previous average buy price of 27.6867. This is 29.1% higher than average price of previous purchases of UFCS. |
| PLYM - Plymouth Industrial REIT Inc | BUY | 676 @ USD 21.87 | USD 14,784 | The ETF bought 676 new shares of PLYM (Plymouth Industrial REIT Inc). The shares were bought for an average price of 21.87 compared to the previous average buy price of 19.3913. This is 12.8% higher than average price of previous purchases of PLYM. |
| IMKTA - Ingles Markets Incorporated | BUY | 208 @ USD 70.8499 | USD 14,737 | The ETF bought 208 new shares of IMKTA (Ingles Markets Incorporated). The shares were bought for an average price of 70.8499 compared to the previous average buy price of 69.7362. This is 1.6% higher than average price of previous purchases of IMKTA. |
| SG - Sweetgreen Inc | BUY | 1,820 @ USD 8.08998 | USD 14,724 | The ETF bought 1820 new shares of SG (Sweetgreen Inc). The shares were bought for an average price of 8.08998 compared to the previous average buy price of 33.6764. This is -76.0% lower than average price of previous purchases of SG. |
| HTBK - Heritage Commerce Corp | BUY | 1,144 @ USD 12.82 | USD 14,666 | The ETF bought 1144 new shares of HTBK (Heritage Commerce Corp). The shares were bought for an average price of 12.82 compared to the previous average buy price of 10.7813. This is 18.9% higher than average price of previous purchases of HTBK. |
| RVLV - Revolve Group LLC | BUY | 468 @ USD 30.9301 | USD 14,475 | The ETF bought 468 new shares of RVLV (Revolve Group LLC). The shares were bought for an average price of 30.9301 compared to the previous average buy price of 31.4481. This is -1.6% lower than average price of previous purchases of RVLV. |
| FG - F&G Annuities & Life Inc. | BUY | 520 @ USD 27.74 | USD 14,425 | The ETF bought 520 new shares of FG (F&G Annuities & Life Inc. ). The shares were bought for an average price of 27.74 compared to the previous average buy price of 29.8563. This is -7.1% lower than average price of previous purchases of FG. |
| BBSI - Barrett Business Services Inc | BUY | 364 @ USD 39.42 | USD 14,349 | The ETF bought 364 new shares of BBSI (Barrett Business Services Inc). The shares were bought for an average price of 39.42 compared to the previous average buy price of 42.2295. This is -6.7% lower than average price of previous purchases of BBSI. |
| SEMR - Semrush Holdings Inc | BUY | 1,196 @ USD 11.88 | USD 14,208 | The ETF bought 1196 new shares of SEMR (Semrush Holdings Inc). The shares were bought for an average price of 11.88 compared to the previous average buy price of 13.5727. This is -12.5% lower than average price of previous purchases of SEMR. |
| ADTN - ADTRAN Inc | BUY | 1,560 @ USD 9.09003 | USD 14,180 | The ETF bought 1560 new shares of ADTN (ADTRAN Inc). The shares were bought for an average price of 9.09003 compared to the previous average buy price of 9.17429. This is -0.9% lower than average price of previous purchases of ADTN. |
| UVE - Universal Insurance Holdings Inc | BUY | 468 @ USD 29.9099 | USD 13,998 | The ETF bought 468 new shares of UVE (Universal Insurance Holdings Inc). The shares were bought for an average price of 29.9099 compared to the previous average buy price of 19.8241. This is 50.9% higher than average price of previous purchases of UVE. |
| UVE - UNIVEST FINL CORP. DL 5 | BUY | 468 @ USD 29.9099 | USD 13,998 | The ETF bought 468 new shares of UVE (UNIVEST FINL CORP. DL 5). The shares were bought for an average price of 29.9099 compared to the previous average buy price of 19.8241. This is 50.9% higher than average price of previous purchases of UVE. |
| TFSL - TFS Financial Corporation | BUY | 988 @ USD 14.13 | USD 13,960 | The ETF bought 988 new shares of TFSL (TFS Financial Corporation). The shares were bought for an average price of 14.13 compared to the previous average buy price of 14.3287. This is -1.4% lower than average price of previous purchases of TFSL. |
| STGW - Stagwell Inc | BUY | 2,236 @ USD 6.22001 | USD 13,908 | The ETF bought 2236 new shares of STGW (Stagwell Inc). The shares were bought for an average price of 6.22001 compared to the previous average buy price of 7.04529. This is -11.7% lower than average price of previous purchases of STGW. |
| FIZZ - National Beverage Corp | BUY | 416 @ USD 33.35 | USD 13,874 | The ETF bought 416 new shares of FIZZ (National Beverage Corp). The shares were bought for an average price of 33.35 compared to the previous average buy price of 44.8418. This is -25.6% lower than average price of previous purchases of FIZZ. |
| YEXT - Yext Inc | BUY | 1,820 @ USD 7.53998 | USD 13,723 | The ETF bought 1820 new shares of YEXT (Yext Inc). The shares were bought for an average price of 7.53998 compared to the previous average buy price of 7.69051. This is -2.0% lower than average price of previous purchases of YEXT. |
| PHR - Phreesia Inc | BUY | 832 @ USD 16.4501 | USD 13,686 | The ETF bought 832 new shares of PHR (Phreesia Inc). The shares were bought for an average price of 16.4501 compared to the previous average buy price of 22.5673. This is -27.1% lower than average price of previous purchases of PHR. |
| PUMP - ProPetro Holding Corp | BUY | 1,300 @ USD 10.42 | USD 13,546 | The ETF bought 1300 new shares of PUMP (ProPetro Holding Corp). The shares were bought for an average price of 10.42 compared to the previous average buy price of 7.9676. This is 30.8% higher than average price of previous purchases of PUMP. |
| LZ - LegalZoom.com Inc | BUY | 1,456 @ USD 9.21999 | USD 13,424 | The ETF bought 1456 new shares of LZ (LegalZoom.com Inc). The shares were bought for an average price of 9.21999 compared to the previous average buy price of 8.68274. This is 6.2% higher than average price of previous purchases of LZ. |
| CBRL - Cracker Barrel Old Country Store | BUY | 364 @ USD 36.7 | USD 13,359 | The ETF bought 364 new shares of CBRL (Cracker Barrel Old Country Store). The shares were bought for an average price of 36.7 compared to the previous average buy price of 49.2876. This is -25.5% lower than average price of previous purchases of CBRL. |
| LQDT - Liquidity Services Inc | BUY | 416 @ USD 31.8298 | USD 13,241 | The ETF bought 416 new shares of LQDT (Liquidity Services Inc). The shares were bought for an average price of 31.8298 compared to the previous average buy price of 27.0969. This is 17.5% higher than average price of previous purchases of LQDT. |
| UTL - UIL Ltd | BUY | 260 @ USD 50.7098 | USD 13,185 | The ETF bought 260 new shares of UTL (UIL Ltd). The shares were bought for an average price of 50.7098 compared to the previous average buy price of 56.5844. This is -10.4% lower than average price of previous purchases of UTL. |
| SPT - Spirent Communications plc | BUY | 1,300 @ USD 10.14 | USD 13,182 | The ETF bought 1300 new shares of SPT (Spirent Communications plc). The shares were bought for an average price of 10.14 compared to the previous average buy price of 28.0946. This is -63.9% lower than average price of previous purchases of SPT. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | BUY | 1,092 @ USD 12.03 | USD 13,137 | The ETF bought 1092 new shares of CARS (WisdomTree Global Automotive Innovators UCITS ETF). The shares were bought for an average price of 12.03 compared to the previous average buy price of 17.1697. This is -29.9% lower than average price of previous purchases of CARS. |
| NXRT - Nexpoint Residential Trust Inc | BUY | 416 @ USD 31.5302 | USD 13,117 | The ETF bought 416 new shares of NXRT (Nexpoint Residential Trust Inc). The shares were bought for an average price of 31.5302 compared to the previous average buy price of 42.0746. This is -25.1% lower than average price of previous purchases of NXRT. |
| NRDS - Nerdwallet Inc | BUY | 988 @ USD 13.2501 | USD 13,091 | The ETF bought 988 new shares of NRDS (Nerdwallet Inc). The shares were bought for an average price of 13.2501 compared to the previous average buy price of 13.8435. This is -4.3% lower than average price of previous purchases of NRDS. |
| GEFB - Greif, Inc. | BUY | 156 @ USD 83.9103 | USD 13,090 | The ETF bought 156 new shares of GEFB (Greif, Inc.). The shares were bought for an average price of 83.9103 compared to the previous average buy price of 69.6902. This is 20.4% higher than average price of previous purchases of GEFB. |
| HOV - Hovnanian Enterprises Inc | BUY | 104 @ USD 125.47 | USD 13,049 | The ETF bought 104 new shares of HOV (Hovnanian Enterprises Inc). The shares were bought for an average price of 125.47 compared to the previous average buy price of 158.773. This is -21.0% lower than average price of previous purchases of HOV. |
| DRVN - Driven Brands Holdings Inc | BUY | 832 @ USD 15.6299 | USD 13,004 | The ETF bought 832 new shares of DRVN (Driven Brands Holdings Inc). The shares were bought for an average price of 15.6299 compared to the previous average buy price of 16.3275. This is -4.3% lower than average price of previous purchases of DRVN. |
| FMBH - First Mid Illinois Bancshares Inc | BUY | 312 @ USD 41.5 | USD 12,948 | The ETF bought 312 new shares of FMBH (First Mid Illinois Bancshares Inc). The shares were bought for an average price of 41.5 compared to the previous average buy price of 41.8667. This is -0.9% lower than average price of previous purchases of FMBH. |
| WEAV - Weave Communications Inc | BUY | 1,924 @ USD 6.72001 | USD 12,929 | The ETF bought 1924 new shares of WEAV (Weave Communications Inc). The shares were bought for an average price of 6.72001 compared to the previous average buy price of 13.6348. This is -50.7% lower than average price of previous purchases of WEAV. |
| QNST - QuinStreet Inc | BUY | 884 @ USD 14.5901 | USD 12,898 | The ETF bought 884 new shares of QNST (QuinStreet Inc). The shares were bought for an average price of 14.5901 compared to the previous average buy price of 21.1776. This is -31.1% lower than average price of previous purchases of QNST. |
| TROX - Tronox Holdings PLC | BUY | 2,184 @ USD 5.85 | USD 12,776 | The ETF bought 2184 new shares of TROX (Tronox Holdings PLC). The shares were bought for an average price of 5.85 compared to the previous average buy price of 10.6994. This is -45.3% lower than average price of previous purchases of TROX. |
| ARHS - Arhaus Inc | BUY | 1,144 @ USD 11.05 | USD 12,641 | The ETF bought 1144 new shares of ARHS (Arhaus Inc). The shares were bought for an average price of 11.05 compared to the previous average buy price of 10.3221. This is 7.1% higher than average price of previous purchases of ARHS. |
| SBGI - Sinclair Broadcast Group Inc | BUY | 832 @ USD 15.1 | USD 12,563 | The ETF bought 832 new shares of SBGI (Sinclair Broadcast Group Inc). The shares were bought for an average price of 15.1 compared to the previous average buy price of 15.954. This is -5.4% lower than average price of previous purchases of SBGI. |
| MDXG - MiMedx Group Inc | BUY | 2,184 @ USD 5.74998 | USD 12,558 | The ETF bought 2184 new shares of MDXG (MiMedx Group Inc). The shares were bought for an average price of 5.74998 compared to the previous average buy price of 8.20966. This is -30.0% lower than average price of previous purchases of MDXG. |
| SAFE - Safestore Holdings Plc | BUY | 832 @ USD 15.0601 | USD 12,530 | The ETF bought 832 new shares of SAFE (Safestore Holdings Plc). The shares were bought for an average price of 15.0601 compared to the previous average buy price of 19.0688. This is -21.0% lower than average price of previous purchases of SAFE. |
| SMP - Standard Motor Products Inc | BUY | 312 @ USD 40.12 | USD 12,517 | The ETF bought 312 new shares of SMP (Standard Motor Products Inc). The shares were bought for an average price of 40.12 compared to the previous average buy price of 33.6548. This is 19.2% higher than average price of previous purchases of SMP. |
| SMP - SAMPO OYJ (SDR)/1 | BUY | 312 @ USD 40.12 | USD 12,517 | The ETF bought 312 new shares of SMP (SAMPO OYJ (SDR)/1). The shares were bought for an average price of 40.12 compared to the previous average buy price of 33.6548. This is 19.2% higher than average price of previous purchases of SMP. |
| GNK - Genco Shipping & Trading Ltd | BUY | 624 @ USD 19.88 | USD 12,405 | The ETF bought 624 new shares of GNK (Genco Shipping & Trading Ltd). The shares were bought for an average price of 19.88 compared to the previous average buy price of 16.3522. This is 21.6% higher than average price of previous purchases of GNK. |
| MBUU - Malibu Boats Inc | BUY | 364 @ USD 34.04 | USD 12,391 | The ETF bought 364 new shares of MBUU (Malibu Boats Inc). The shares were bought for an average price of 34.04 compared to the previous average buy price of 39.8811. This is -14.6% lower than average price of previous purchases of MBUU. |
| XNCR - Xencor Inc | BUY | 936 @ USD 13.21 | USD 12,365 | The ETF bought 936 new shares of XNCR (Xencor Inc). The shares were bought for an average price of 13.21 compared to the previous average buy price of 21.4063. This is -38.3% lower than average price of previous purchases of XNCR. |
| ALX - Alexanders Inc | BUY | 52 @ USD 235.07 | USD 12,224 | The ETF bought 52 new shares of ALX (Alexanders Inc). The shares were bought for an average price of 235.07 compared to the previous average buy price of 220.333. This is 6.7% higher than average price of previous purchases of ALX. |
| ALX - Alumexx N.V. | BUY | 52 @ USD 235.07 | USD 12,224 | The ETF bought 52 new shares of ALX (Alumexx N.V.). The shares were bought for an average price of 235.07 compared to the previous average buy price of 220.333. This is 6.7% higher than average price of previous purchases of ALX. |
| CWH - Camping World Holdings Inc | BUY | 936 @ USD 12.98 | USD 12,149 | The ETF bought 936 new shares of CWH (Camping World Holdings Inc). The shares were bought for an average price of 12.98 compared to the previous average buy price of 21.7161. This is -40.2% lower than average price of previous purchases of CWH. |
| AMSF - AMERISAFE Inc | BUY | 312 @ USD 38.4298 | USD 11,990 | The ETF bought 312 new shares of AMSF (AMERISAFE Inc). The shares were bought for an average price of 38.4298 compared to the previous average buy price of 57.3225. This is -33.0% lower than average price of previous purchases of AMSF. |
| IIIN - Insteel Industries Inc | BUY | 364 @ USD 32.2001 | USD 11,721 | The ETF bought 364 new shares of IIIN (Insteel Industries Inc). The shares were bought for an average price of 32.2001 compared to the previous average buy price of 30.9191. This is 4.1% higher than average price of previous purchases of IIIN. |
| CCBG - Capital City Bank Group | BUY | 260 @ USD 44.6999 | USD 11,622 | The ETF bought 260 new shares of CCBG (Capital City Bank Group). The shares were bought for an average price of 44.6999 compared to the previous average buy price of 39.4124. This is 13.4% higher than average price of previous purchases of CCBG. |
| JBSS - John B Sanfilippo & Son Inc | BUY | 156 @ USD 74.4802 | USD 11,619 | The ETF bought 156 new shares of JBSS (John B Sanfilippo & Son Inc). The shares were bought for an average price of 74.4802 compared to the previous average buy price of 79.1883. This is -5.9% lower than average price of previous purchases of JBSS. |
| SHCO - Soho House & Co Inc. | BUY | 1,300 @ USD 8.88003 | USD 11,544 | The ETF bought 1300 new shares of SHCO (Soho House & Co Inc.). The shares were bought for an average price of 8.88003 compared to the previous average buy price of 6.14847. This is 44.4% higher than average price of previous purchases of SHCO. |
| GIC - Global Industrial Co | BUY | 364 @ USD 31.6501 | USD 11,521 | The ETF bought 364 new shares of GIC (Global Industrial Co). The shares were bought for an average price of 31.6501 compared to the previous average buy price of 28.2125. This is 12.2% higher than average price of previous purchases of GIC. |
| KRUS - Kura Sushi USA Inc | BUY | 156 @ USD 73.8397 | USD 11,519 | The ETF bought 156 new shares of KRUS (Kura Sushi USA Inc). The shares were bought for an average price of 73.8397 compared to the previous average buy price of 86.3929. This is -14.5% lower than average price of previous purchases of KRUS. |
| GES - Guess? Inc. | BUY | 676 @ USD 16.8599 | USD 11,397 | The ETF bought 676 new shares of GES (Guess? Inc.). The shares were bought for an average price of 16.8599 compared to the previous average buy price of 15.7904. This is 6.8% higher than average price of previous purchases of GES. |
| RBCAA - Republic Bancorp Inc | BUY | 156 @ USD 72.9604 | USD 11,382 | The ETF bought 156 new shares of RBCAA (Republic Bancorp Inc). The shares were bought for an average price of 72.9604 compared to the previous average buy price of 76.6026. This is -4.8% lower than average price of previous purchases of RBCAA. |
| BLMN - Bloomin Brands Inc | BUY | 1,404 @ USD 8.07005 | USD 11,330 | The ETF bought 1404 new shares of BLMN (Bloomin Brands Inc). The shares were bought for an average price of 8.07005 compared to the previous average buy price of 12.5888. This is -35.9% lower than average price of previous purchases of BLMN. |
| ROOT - Root Inc | BUY | 156 @ USD 72.1097 | USD 11,249 | The ETF bought 156 new shares of ROOT (Root Inc). The shares were bought for an average price of 72.1097 compared to the previous average buy price of 97.4478. This is -26.0% lower than average price of previous purchases of ROOT. |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | BUY | 260 @ USD 43.1898 | USD 11,229 | The ETF bought 260 new shares of BATRA (Atlanta Braves Holdings, Inc. Series A Common Stock). The shares were bought for an average price of 43.1898 compared to the previous average buy price of 42.7853. This is 0.9% higher than average price of previous purchases of BATRA. |
| OXM - Oxford Industries Inc | BUY | 260 @ USD 42.7499 | USD 11,115 | The ETF bought 260 new shares of OXM (Oxford Industries Inc). The shares were bought for an average price of 42.7499 compared to the previous average buy price of 70.7241. This is -39.6% lower than average price of previous purchases of OXM. |
| UTZ - Utz Brands Inc | BUY | 1,040 @ USD 10.4101 | USD 10,827 | The ETF bought 1040 new shares of UTZ (Utz Brands Inc). The shares were bought for an average price of 10.4101 compared to the previous average buy price of 15.4478. This is -32.6% lower than average price of previous purchases of UTZ. |
| VIR - Vir Biotechnology Inc | BUY | 1,716 @ USD 6.19997 | USD 10,639 | The ETF bought 1716 new shares of VIR (Vir Biotechnology Inc). The shares were bought for an average price of 6.19997 compared to the previous average buy price of 8.05843. This is -23.1% lower than average price of previous purchases of VIR. |
| VIR - Vidrala S.A | BUY | 1,716 @ USD 6.19997 | USD 10,639 | The ETF bought 1716 new shares of VIR (Vidrala S.A). The shares were bought for an average price of 6.19997 compared to the previous average buy price of 8.05843. This is -23.1% lower than average price of previous purchases of VIR. |
| NX - Quanex Building Products | BUY | 572 @ USD 18.5701 | USD 10,622 | The ETF bought 572 new shares of NX (Quanex Building Products). The shares were bought for an average price of 18.5701 compared to the previous average buy price of 25.8781. This is -28.2% lower than average price of previous purchases of NX. |
| EXPI - eXp World Holdings Inc | BUY | 1,144 @ USD 9.27996 | USD 10,616 | The ETF bought 1144 new shares of EXPI (eXp World Holdings Inc). The shares were bought for an average price of 9.27996 compared to the previous average buy price of 12.6514. This is -26.6% lower than average price of previous purchases of EXPI. |
| HTLD - Heartland Express Inc | BUY | 988 @ USD 10.67 | USD 10,542 | The ETF bought 988 new shares of HTLD (Heartland Express Inc). The shares were bought for an average price of 10.67 compared to the previous average buy price of 11.3831. This is -6.3% lower than average price of previous purchases of HTLD. |
| CODI - Compass Diversified Holdings | BUY | 1,924 @ USD 5.4 | USD 10,390 | The ETF bought 1924 new shares of CODI (Compass Diversified Holdings). The shares were bought for an average price of 5.4 compared to the previous average buy price of 19.8778. This is -72.8% lower than average price of previous purchases of CODI. |
| FIP - FTAI Infrastructure Inc. | BUY | 1,820 @ USD 5.62003 | USD 10,228 | The ETF bought 1820 new shares of FIP (FTAI Infrastructure Inc.). The shares were bought for an average price of 5.62003 compared to the previous average buy price of 7.68052. This is -26.8% lower than average price of previous purchases of FIP. |
| ALIT - Alight Inc | BUY | 6,396 @ USD 1.59 | USD 10,170 | The ETF bought 6396 new shares of ALIT (Alight Inc). The shares were bought for an average price of 1.59 compared to the previous average buy price of 6.73384. This is -76.4% lower than average price of previous purchases of ALIT. |
| FOR - Forestar Group Inc | BUY | 364 @ USD 27.9101 | USD 10,159 | The ETF bought 364 new shares of FOR (Forestar Group Inc). The shares were bought for an average price of 27.9101 compared to the previous average buy price of 28.0356. This is -0.4% lower than average price of previous purchases of FOR. |
| CRSR - Corsair Gaming Inc | BUY | 1,716 @ USD 5.88998 | USD 10,107 | The ETF bought 1716 new shares of CRSR (Corsair Gaming Inc). The shares were bought for an average price of 5.88998 compared to the previous average buy price of 7.76155. This is -24.1% lower than average price of previous purchases of CRSR. |
| GSBC - Great Southern Bancorp Inc | BUY | 156 @ USD 64.3303 | USD 10,036 | The ETF bought 156 new shares of GSBC (Great Southern Bancorp Inc). The shares were bought for an average price of 64.3303 compared to the previous average buy price of 64.1177. This is 0.3% higher than average price of previous purchases of GSBC. |
| TR - Tootsie Roll Industries Inc | BUY | 260 @ USD 37.7998 | USD 9,828 | The ETF bought 260 new shares of TR (Tootsie Roll Industries Inc). The shares were bought for an average price of 37.7998 compared to the previous average buy price of 32.9384. This is 14.8% higher than average price of previous purchases of TR. |
| RC - Ready Capital Corp | BUY | 4,368 @ USD 2.21 | USD 9,653 | The ETF bought 4368 new shares of RC (Ready Capital Corp). The shares were bought for an average price of 2.21 compared to the previous average buy price of 6.43154. This is -65.6% lower than average price of previous purchases of RC. |
| AVNS - Avanos Medical Inc | BUY | 780 @ USD 12.34 | USD 9,625 | The ETF bought 780 new shares of AVNS (Avanos Medical Inc). The shares were bought for an average price of 12.34 compared to the previous average buy price of 17.2809. This is -28.6% lower than average price of previous purchases of AVNS. |
| EVLV - Evolv Technologies Holdings Inc | BUY | 1,508 @ USD 6.37996 | USD 9,621 | The ETF bought 1508 new shares of EVLV (Evolv Technologies Holdings Inc). The shares were bought for an average price of 6.37996 compared to the previous average buy price of 4.005. This is 59.3% higher than average price of previous purchases of EVLV. |
| IIIV - i3 Verticals Inc | BUY | 364 @ USD 25.6699 | USD 9,344 | The ETF bought 364 new shares of IIIV (i3 Verticals Inc). The shares were bought for an average price of 25.6699 compared to the previous average buy price of 26.0159. This is -1.3% lower than average price of previous purchases of IIIV. |
| HSTM - HealthStream Inc | BUY | 416 @ USD 22.0399 | USD 9,169 | The ETF bought 416 new shares of HSTM (HealthStream Inc). The shares were bought for an average price of 22.0399 compared to the previous average buy price of 31.2373. This is -29.4% lower than average price of previous purchases of HSTM. |
| FCBC - First Community Bancshares Inc | BUY | 260 @ USD 34.3001 | USD 8,918 | The ETF bought 260 new shares of FCBC (First Community Bancshares Inc). The shares were bought for an average price of 34.3001 compared to the previous average buy price of 46.2688. This is -25.9% lower than average price of previous purchases of FCBC. |
| INN - Summit Hotel Properties Inc | BUY | 1,872 @ USD 4.71999 | USD 8,836 | The ETF bought 1872 new shares of INN (Summit Hotel Properties Inc). The shares were bought for an average price of 4.71999 compared to the previous average buy price of 6.27522. This is -24.8% lower than average price of previous purchases of INN. |
| RES - RPC Inc | BUY | 1,404 @ USD 6.18998 | USD 8,691 | The ETF bought 1404 new shares of RES (RPC Inc). The shares were bought for an average price of 6.18998 compared to the previous average buy price of 5.87153. This is 5.4% higher than average price of previous purchases of RES. |
| GDEN - Golden Entertainment Inc | BUY | 312 @ USD 27.8501 | USD 8,689 | The ETF bought 312 new shares of GDEN (Golden Entertainment Inc). The shares were bought for an average price of 27.8501 compared to the previous average buy price of 31.3338. This is -11.1% lower than average price of previous purchases of GDEN. |
| MCBS - MetroCity Bankshares | BUY | 312 @ USD 27.7402 | USD 8,655 | The ETF bought 312 new shares of MCBS (MetroCity Bankshares). The shares were bought for an average price of 27.7402 compared to the previous average buy price of 34.6963. This is -20.0% lower than average price of previous purchases of MCBS. |
| MTUS - Metallus, Inc | BUY | 416 @ USD 20.7899 | USD 8,649 | The ETF bought 416 new shares of MTUS (Metallus, Inc). The shares were bought for an average price of 20.7899 compared to the previous average buy price of 15.7642. This is 31.9% higher than average price of previous purchases of MTUS. |
| SXC - SunCoke Energy Inc | BUY | 1,040 @ USD 8.25004 | USD 8,580 | The ETF bought 1040 new shares of SXC (SunCoke Energy Inc). The shares were bought for an average price of 8.25004 compared to the previous average buy price of 11.5777. This is -28.7% lower than average price of previous purchases of SXC. |
| SXC - Sunny Optical Technology (Group) Company Limited | BUY | 1,040 @ USD 8.25004 | USD 8,580 | The ETF bought 1040 new shares of SXC (Sunny Optical Technology (Group) Company Limited). The shares were bought for an average price of 8.25004 compared to the previous average buy price of 11.5777. This is -28.7% lower than average price of previous purchases of SXC. |
| UDMY - Udemy Inc | BUY | 1,664 @ USD 5.14001 | USD 8,553 | The ETF bought 1664 new shares of UDMY (Udemy Inc). The shares were bought for an average price of 5.14001 compared to the previous average buy price of 7.95606. This is -35.4% lower than average price of previous purchases of UDMY. |
| HCKT - The Hackett Group Inc | BUY | 416 @ USD 20.3898 | USD 8,482 | The ETF bought 416 new shares of HCKT (The Hackett Group Inc). The shares were bought for an average price of 20.3898 compared to the previous average buy price of 29.2033. This is -30.2% lower than average price of previous purchases of HCKT. |
| BFS - Saul Centers Inc | BUY | 260 @ USD 31.9498 | USD 8,307 | The ETF bought 260 new shares of BFS (Saul Centers Inc). The shares were bought for an average price of 31.9498 compared to the previous average buy price of 38.1625. This is -16.3% lower than average price of previous purchases of BFS. |
| AOSL - Alpha and Omega Semiconductor Ltd | BUY | 364 @ USD 22.4898 | USD 8,186 | The ETF bought 364 new shares of AOSL (Alpha and Omega Semiconductor Ltd). The shares were bought for an average price of 22.4898 compared to the previous average buy price of 33.2751. This is -32.4% lower than average price of previous purchases of AOSL. |
| INDI - Indus Gas Limited | BUY | 1,924 @ USD 4.23 | USD 8,139 | The ETF bought 1924 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 4.23 compared to the previous average buy price of 4.2559. This is -0.6% lower than average price of previous purchases of INDI. |
| INDI - MULETFINDIIMETFP | BUY | 1,924 @ USD 4.23 | USD 8,139 | The ETF bought 1924 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 4.23 compared to the previous average buy price of 4.2559. This is -0.6% lower than average price of previous purchases of INDI. |
| CEVA - CEVA Inc | BUY | 364 @ USD 22.2999 | USD 8,117 | The ETF bought 364 new shares of CEVA (CEVA Inc). The shares were bought for an average price of 22.2999 compared to the previous average buy price of 29.248. This is -23.8% lower than average price of previous purchases of CEVA. |
| ASPN - Aspen Aerogels Inc | BUY | 2,340 @ USD 3.45001 | USD 8,073 | The ETF bought 2340 new shares of ASPN (Aspen Aerogels Inc). The shares were bought for an average price of 3.45001 compared to the previous average buy price of 12.8698. This is -73.2% lower than average price of previous purchases of ASPN. |
| AHH - Armada Hflr Pr | BUY | 1,144 @ USD 7.05003 | USD 8,065 | The ETF bought 1144 new shares of AHH (Armada Hflr Pr). The shares were bought for an average price of 7.05003 compared to the previous average buy price of 9.99974. This is -29.5% lower than average price of previous purchases of AHH. |
| IOVA - Iovance Biotherapeutics Inc | BUY | 3,588 @ USD 2.22 | USD 7,965 | The ETF bought 3588 new shares of IOVA (Iovance Biotherapeutics Inc). The shares were bought for an average price of 2.22 compared to the previous average buy price of 7.47862. This is -70.3% lower than average price of previous purchases of IOVA. |
| SSTK - Shutterstock | BUY | 416 @ USD 19.0199 | USD 7,912 | The ETF bought 416 new shares of SSTK (Shutterstock). The shares were bought for an average price of 19.0199 compared to the previous average buy price of 29.8307. This is -36.2% lower than average price of previous purchases of SSTK. |
| DFH - Dream Finders Homes Inc | BUY | 364 @ USD 20.3001 | USD 7,389 | The ETF bought 364 new shares of DFH (Dream Finders Homes Inc). The shares were bought for an average price of 20.3001 compared to the previous average buy price of 27.6481. This is -26.6% lower than average price of previous purchases of DFH. |
| AESI - Atlas Energy Solutions Inc. | BUY | 676 @ USD 10.9299 | USD 7,389 | The ETF bought 676 new shares of AESI (Atlas Energy Solutions Inc.). The shares were bought for an average price of 10.9299 compared to the previous average buy price of 19.8415. This is -44.9% lower than average price of previous purchases of AESI. |
| EVH - Evolent Health Inc | BUY | 1,872 @ USD 3.93999 | USD 7,376 | The ETF bought 1872 new shares of EVH (Evolent Health Inc). The shares were bought for an average price of 3.93999 compared to the previous average buy price of 12.8837. This is -69.4% lower than average price of previous purchases of EVH. |
| TIPT - Tiptree Inc | BUY | 416 @ USD 17.7002 | USD 7,363 | The ETF bought 416 new shares of TIPT (Tiptree Inc). The shares were bought for an average price of 17.7002 compared to the previous average buy price of 20.466. This is -13.5% lower than average price of previous purchases of TIPT. |
| HGTY - Hagerty Inc | BUY | 572 @ USD 12.7701 | USD 7,304 | The ETF bought 572 new shares of HGTY (Hagerty Inc). The shares were bought for an average price of 12.7701 compared to the previous average buy price of 9.97942. This is 28.0% higher than average price of previous purchases of HGTY. |
| GOOD - Good Energy Group PLC | BUY | 624 @ USD 11.59 | USD 7,232 | The ETF bought 624 new shares of GOOD (Good Energy Group PLC). The shares were bought for an average price of 11.59 compared to the previous average buy price of 16.0275. This is -27.7% lower than average price of previous purchases of GOOD. |
| HY - Hyster-Yale Materials Handling Inc | BUY | 208 @ USD 34.1903 | USD 7,112 | The ETF bought 208 new shares of HY (Hyster-Yale Materials Handling Inc). The shares were bought for an average price of 34.1903 compared to the previous average buy price of 51.4195. This is -33.5% lower than average price of previous purchases of HY. |
| HY - LYXETFHYIMETFP | BUY | 208 @ USD 34.1903 | USD 7,112 | The ETF bought 208 new shares of HY (LYXETFHYIMETFP). The shares were bought for an average price of 34.1903 compared to the previous average buy price of 51.4195. This is -33.5% lower than average price of previous purchases of HY. |
| GDYN - Grid Dynamics Holdings Inc | BUY | 728 @ USD 9.36992 | USD 6,821 | The ETF bought 728 new shares of GDYN (Grid Dynamics Holdings Inc). The shares were bought for an average price of 9.36992 compared to the previous average buy price of 17.3236. This is -45.9% lower than average price of previous purchases of GDYN. |
| JBLU - JetBlue Airways Corp | BUY | 1,300 @ USD 4.98005 | USD 6,474 | The ETF bought 1300 new shares of JBLU (JetBlue Airways Corp). The shares were bought for an average price of 4.98005 compared to the previous average buy price of 6.13872. This is -18.9% lower than average price of previous purchases of JBLU. |
| MGPI - MGP Ingredients Inc | BUY | 260 @ USD 24.8598 | USD 6,464 | The ETF bought 260 new shares of MGPI (MGP Ingredients Inc). The shares were bought for an average price of 24.8598 compared to the previous average buy price of 41.065. This is -39.5% lower than average price of previous purchases of MGPI. |
| SPRY - Silverback Therapeutics Inc | BUY | 572 @ USD 11.0901 | USD 6,344 | The ETF bought 572 new shares of SPRY (Silverback Therapeutics Inc). The shares were bought for an average price of 11.0901 compared to the previous average buy price of 14.1248. This is -21.5% lower than average price of previous purchases of SPRY. |
| SIGA - SIGA Technologies Inc | BUY | 936 @ USD 6.60995 | USD 6,187 | The ETF bought 936 new shares of SIGA (SIGA Technologies Inc). The shares were bought for an average price of 6.60995 compared to the previous average buy price of 6.87591. This is -3.9% lower than average price of previous purchases of SIGA. |
| CNXN - PC Connection Inc | BUY | 104 @ USD 59.0207 | USD 6,138 | The ETF bought 104 new shares of CNXN (PC Connection Inc). The shares were bought for an average price of 59.0207 compared to the previous average buy price of 68.9691. This is -14.4% lower than average price of previous purchases of CNXN. |
| DGICA - Donegal Group A Inc | BUY | 312 @ USD 19.5799 | USD 6,109 | The ETF bought 312 new shares of DGICA (Donegal Group A Inc). The shares were bought for an average price of 19.5799 compared to the previous average buy price of 14.9392. This is 31.1% higher than average price of previous purchases of DGICA. |
| TASK - Taskus Inc | BUY | 520 @ USD 11.65 | USD 6,058 | The ETF bought 520 new shares of TASK (Taskus Inc). The shares were bought for an average price of 11.65 compared to the previous average buy price of 15.1295. This is -23.0% lower than average price of previous purchases of TASK. |
| SCVL - Shoe Carnival Inc | BUY | 312 @ USD 19.39 | USD 6,050 | The ETF bought 312 new shares of SCVL (Shoe Carnival Inc). The shares were bought for an average price of 19.39 compared to the previous average buy price of 31.1276. This is -37.7% lower than average price of previous purchases of SCVL. |
| GDRX - Goodrx Holdings Inc | BUY | 2,080 @ USD 2.68002 | USD 5,574 | The ETF bought 2080 new shares of GDRX (Goodrx Holdings Inc). The shares were bought for an average price of 2.68002 compared to the previous average buy price of 4.6332. This is -42.2% lower than average price of previous purchases of GDRX. |
| WABC - Westamerica Bancorporation | BUY | 104 @ USD 50.9002 | USD 5,294 | The ETF bought 104 new shares of WABC (Westamerica Bancorporation). The shares were bought for an average price of 50.9002 compared to the previous average buy price of 47.9238. This is 6.2% higher than average price of previous purchases of WABC. |
| ALGT - Allegiant Travel Company | BUY | 52 @ USD 88.8709 | USD 4,621 | The ETF bought 52 new shares of ALGT (Allegiant Travel Company). The shares were bought for an average price of 88.8709 compared to the previous average buy price of 76.3438. This is 16.4% higher than average price of previous purchases of ALGT. |
| BMBL - Bumble Inc | BUY | 1,196 @ USD 3.65003 | USD 4,365 | The ETF bought 1196 new shares of BMBL (Bumble Inc). The shares were bought for an average price of 3.65003 compared to the previous average buy price of 7.70803. This is -52.6% lower than average price of previous purchases of BMBL. |
| DNUT - Krispy Kreme Inc | BUY | 1,144 @ USD 3.69494 | USD 4,227 | The ETF bought 1144 new shares of DNUT (Krispy Kreme Inc). The shares were bought for an average price of 3.69494 compared to the previous average buy price of 9.39014. This is -60.7% 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 2026-01-15 this would crystalise an overall loss. |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 8.21 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 8.21 | USD 0 | |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 38.66 | USD 0 | The current share valuation price of ACT based on adjusted close was USD 38.66. The average price that ACT shares were previous bought at was USD 38.29. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ACT has increased by USD 6,948 compared to the previous valuation of Enact Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 38.66 | USD 0 | The current share valuation price of ACT based on adjusted close was USD 38.66. The average price that ACT shares were previous bought at was USD 38.29. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ACT has increased by USD 6,948 compared to the previous valuation of AlzChem Group AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ADRO - | HOLD | 0 @ USD 0.16998 | USD 0 | |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 17.94 | USD 0 | The current share valuation price of ASIX based on adjusted close was USD 17.94. The average price that ASIX shares were previous bought at was USD 14.8329. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ASIX has fallen by USD 26,385 compared to the previous valuation of AdvanSix Inc |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 38.36 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 38.36. The average price that AUB shares were previous bought at was USD 30.2247. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in AUB has increased by USD 18,031 compared to the previous valuation of Atlantic Union Bankshares Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AX - Axos Financial Inc | HOLD | 0 @ USD 93.82 | USD 0 | The current share valuation price of AX based on adjusted close was USD 93.82. The average price that AX shares were previous bought at was USD 80.2871. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AX has increased by USD 37,332 compared to the previous valuation of Axos Financial Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 100.34 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 100.34. The average price that AXS shares were previous bought at was USD 90.9938. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 7,446 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 70.65 | USD 0 | |
| BKU - BankUnited Inc | HOLD | 0 @ USD 46.69 | USD 0 | |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 71.86 | USD 0 | The current share valuation price of BOH based on adjusted close was USD 71.86. The average price that BOH shares were previous bought at was USD 64.0642. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BOH has increased by USD 30,456 compared to the previous valuation of Bank of Hawaii Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 44.4 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 44.4. The average price that CADE shares were previous bought at was USD 31.5084. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 87,302 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 76.5598 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 76.5598 | USD 0 | |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 50.8099 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 50.8099. The average price that CATY shares were previous bought at was USD 48.5777. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CATY has increased by USD 4,633 compared to the previous valuation of Cathay General Bancorp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 32.32 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 32.32. The average price that CPF shares were previous bought at was USD 29.97. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CPF has increased by USD 36,922 compared to the previous valuation of Central Pacific Financial Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CPF - CITIC Limited | HOLD | 0 @ USD 32.32 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 32.32. The average price that CPF shares were previous bought at was USD 29.97. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CPF has increased by USD 36,922 compared to the previous valuation of CITIC Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CUBI - Customers Bancorp Inc | HOLD | 0 @ USD 78.7301 | USD 0 | The current share valuation price of CUBI based on adjusted close was USD 78.7301. The average price that CUBI shares were previous bought at was USD 58.3492. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in CUBI has increased by USD 4,721 compared to the previous valuation of Customers Bancorp Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 10.97 | USD 0 | |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 45.7897 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 45.7897. The average price that EIG shares were previous bought at was USD 41.5147. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EIG has increased by USD 402 compared to the previous valuation of Employers Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FBP - First Bancorp | HOLD | 0 @ USD 21.44 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 21.44. The average price that FBP shares were previous bought at was USD 19.7886. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in FBP has increased by USD 69,654 compared to the previous valuation of First Bancorp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FFBC - First Financial Bancorp | HOLD | 0 @ USD 26.81 | USD 0 | The current share valuation price of FFBC based on adjusted close was USD 26.81. The average price that FFBC shares were previous bought at was USD 24.4367. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FFBC has increased by USD 31,086 compared to the previous valuation of First Financial Bancorp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 20.17 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 20.17. The average price that FULT shares were previous bought at was USD 19.0798. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in FULT has increased by USD 81,625 compared to the previous valuation of Fulton Financial Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.29999 | USD 0 | |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 28.86 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 28.86. The average price that HAFC shares were previous bought at was USD 21.9878. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in HAFC has increased by USD 27,053 compared to the previous valuation of Hanmi Financial Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HMN - Horace Mann Educators Corporation | HOLD | 0 @ USD 42.88 | USD 0 | The current share valuation price of HMN based on adjusted close was USD 42.88. The average price that HMN shares were previous bought at was USD 44.34. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HMN has fallen by USD 734 compared to the previous valuation of Horace Mann Educators Corporation |
| IBRX - Immunitybio Inc | HOLD | 0 @ USD 3.95 | USD 0 | The current share valuation price of IBRX based on adjusted close was USD 3.95. The average price that IBRX shares were previous bought at was USD 3.81962. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in IBRX has increased by USD 64,506 compared to the previous valuation of Immunitybio Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 114.84 | USD 0 | |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 41.52 | USD 0 | |
| MC - Moelis & Co | HOLD | 0 @ USD 77.75 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 174.66 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 174.66. The average price that MKTX shares were previous bought at was USD 207.816. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 49,762 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.58 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.58. The average price that MNKD shares were previous bought at was USD 5.97. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MNKD has fallen by USD 3,056 compared to the previous valuation of MannKind Corp |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 40.7996 | USD 0 | |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 41.9201 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 41.9201. The average price that OFG shares were previous bought at was USD 42.0593. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in OFG has increased by USD 1,660 compared to the previous valuation of Octopus Future Generations VCT plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.47 | USD 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.4 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 5.4. The average price that PAYO shares were previous bought at was USD 9.39633. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in PAYO has increased by USD 8,684 compared to the previous valuation of Payoneer Global Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 10.74 | USD 0 | The current share valuation price of PBI based on adjusted close was USD 10.74. The average price that PBI shares were previous bought at was USD 7.84164. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in PBI has increased by USD 6,486 compared to the previous valuation of Pitney Bowes Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PFBC - Preferred Bank | HOLD | 0 @ USD 97.3104 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 20.29 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 20.29. The average price that PFS shares were previous bought at was USD 17.0696. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in PFS has increased by USD 33,110 compared to the previous valuation of Provident Financial Services Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ USD 31.81 | USD 0 | The current share valuation price of PRDO based on adjusted close was USD 31.81. The average price that PRDO shares were previous bought at was USD 34.628. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PRDO has increased by USD 5,204 compared to the previous valuation of Perdoceo Education Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4635 | USD 0 | |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 20.4 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 20.4. The average price that SPNT shares were previous bought at was USD 14.3316. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in SPNT has increased by USD 2,041 compared to the previous valuation of Siriuspoint Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 70.39 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 70.39. The average price that TBBK shares were previous bought at was USD 74.674. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TBBK has increased by USD 21,202 compared to the previous valuation of The Bancorp Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TLRY - Tilray Inc | HOLD | 0 @ USD 9.71 | USD 0 | |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 33.91 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 33.91. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in UCB has increased by USD 13,209 compared to the previous valuation of United Community Banks, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 33.73 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 33.73. The average price that WAFD shares were previous bought at was USD 35.3661. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WAFD has increased by USD 5,426 compared to the previous valuation of Washington Federal Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ USD 57.19 | USD 0 | The current share valuation price of WSFS based on adjusted close was USD 57.19. The average price that WSFS shares were previous bought at was USD 47.8377. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in WSFS has increased by USD 5,998 compared to the previous valuation of WSFS Financial Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WU - Western Union Co | HOLD | 0 @ USD 9.51 | USD 0 | |
| GATX - GATX Corporation | SELL | -144 @ USD 177.02 | USD -25,491 | The ETF sold 144 shares of GATX on 2026-01-15. The shares were previously bought for an average price of USD 157.99. The GATX Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,740 The average price that the ETF previously sold GATX share for is USD 156.944 so the ETF has sold 144 shares on 2026-01-15 at a higher price than the previous selling average. |
| ATKR - Atkore International Group Inc | SELL | -395 @ USD 70.84 | USD -27,982 | The ETF sold 395 shares of ATKR on 2026-01-15. The shares were previously bought for an average price of USD 84.2065. The Atkore International Group Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,280 The average price that the ETF previously sold ATKR share for is USD 62.7009 so the ETF has sold 395 shares on 2026-01-15 at a higher price than the previous selling average. |
| TWO - Two Harbors Investments Corp | SELL | -10,247 @ USD 13.35 | USD -136,797 | The ETF sold 10247 shares of TWO on 2026-01-15. The shares were previously bought for an average price of USD 10.0872. The Two Harbors Investments Corp shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 33,434 The average price that the ETF previously sold TWO share for is USD 11.7076 so the ETF has sold 10247 shares on 2026-01-15 at a higher price than the previous selling average. |
| CLB - Core Laboratories NV | SELL | -7,157 @ USD 19.6199 | USD -140,420 | The ETF sold 7157 shares of CLB on 2026-01-15. The shares were previously bought for an average price of USD 18.5452. The Core Laboratories NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 7,692 The average price that the ETF previously sold CLB share for is USD 14.5221 so the ETF has sold 7157 shares on 2026-01-15 at a higher price than the previous selling average. |
| CLB - CHRISTINA LAKE CANNABIS | SELL | -7,157 @ USD 19.6199 | USD -140,420 | The ETF sold 7157 shares of CLB on 2026-01-15. The shares were previously bought for an average price of USD 18.5452. The CHRISTINA LAKE CANNABIS shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 7,692 The average price that the ETF previously sold CLB share for is USD 14.5221 so the ETF has sold 7157 shares on 2026-01-15 at a higher price than the previous selling average. |