| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NET - Netcall plc | BUY | 2,684 @ 156.38 | 419,724 | The ETF bought 2684 new shares of NET (Netcall plc). The shares were bought for an average price of 156.38 compared to the previous average buy price of 122.486. This is 27.7% higher than average price of previous purchases of NET. |
| FTNT - Fortinet Inc | BUY | 3,262 @ 114.21 | 372,553 | The ETF bought 3262 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 114.21 compared to the previous average buy price of 100.469. This is 13.7% higher than average price of previous purchases of FTNT. |
| CIEN - Ciena Corp | BUY | 4,244 @ 86.45 | 366,894 | The ETF bought 4244 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 86.45 compared to the previous average buy price of 80.8225. This is 7.0% higher than average price of previous purchases of CIEN. |
| FFIV - F5 Networks Inc | BUY | 1,170 @ 304.6 | 356,382 | The ETF bought 1170 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 304.6 compared to the previous average buy price of 269.082. This is 13.2% higher than average price of previous purchases of FFIV. |
| G - Genpact Limited | BUY | 5,966 @ 54.48 | 325,028 | The ETF bought 5966 new shares of G (Genpact Limited). The shares were bought for an average price of 54.48 compared to the previous average buy price of 47.5729. This is 14.5% higher than average price of previous purchases of G. |
| DOCU - DocuSign Inc | BUY | 3,742 @ 86.2 | 322,560 | The ETF bought 3742 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 86.2 compared to the previous average buy price of 86.2857. This is -0.1% lower than average price of previous purchases of DOCU. |
| 4704.T - Trend Micro Incorporated | BUY | 4,200 @ JPY 76.797 | JPY 322,547 | The ETF bought 4200 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 76.797 compared to the previous average buy price of 59.1261. This is 29.9% higher than average price of previous purchases of 4704.T. |
| CVLT - CommVault Systems Inc | BUY | 1,724 @ 184.88 | 318,733 | The ETF bought 1724 new shares of CVLT (CommVault Systems Inc). The shares were bought for an average price of 184.88 compared to the previous average buy price of 174.417. This is 6.0% higher than average price of previous purchases of CVLT. |
| CYBR - RIZETFCYBRIMETFP | BUY | 788 @ 400.97 | 315,964 | The ETF bought 788 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 400.97 compared to the previous average buy price of 350.861. This is 14.3% higher than average price of previous purchases of CYBR. |
| KD - Kyndryl Holdings Inc | BUY | 7,540 @ 39.74 | 299,640 | The ETF bought 7540 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 36.7922. This is 8.0% higher than average price of previous purchases of KD. |
| CSCO - Cisco Systems Inc | BUY | 4,258 @ 64.67 | 275,365 | The ETF bought 4258 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.67 compared to the previous average buy price of 61.0253. This is 6.0% higher than average price of previous purchases of CSCO. |
| IDCC - InterDigital Inc | BUY | 1,262 @ 217 | 273,854 | The ETF bought 1262 new shares of IDCC (InterDigital Inc). The shares were bought for an average price of 217 compared to the previous average buy price of 197.687. This is 9.8% higher than average price of previous purchases of IDCC. |
| CHKP - Check Point Software Technologies Ltd | BUY | 1,242 @ 219.05 | 272,060 | The ETF bought 1242 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 219.05 compared to the previous average buy price of 195.473. This is 12.1% higher than average price of previous purchases of CHKP. |
| NTNX - Nutanix Inc | BUY | 3,690 @ 72.09 | 266,012 | The ETF bought 3690 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 72.09 compared to the previous average buy price of 69.3671. This is 3.9% higher than average price of previous purchases of NTNX. |
| 3626.T - TIS Inc. | BUY | 10,400 @ JPY 25.4875 | JPY 265,070 | The ETF bought 10400 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 25.4875 compared to the previous average buy price of 24.2158. This is 5.3% higher than average price of previous purchases of 3626.T. |
| ANET - Arista Networks | BUY | 2,558 @ 103.4 | 264,497 | The ETF bought 2558 new shares of ANET (Arista Networks). The shares were bought for an average price of 103.4 compared to the previous average buy price of 107.088. This is -3.4% lower than average price of previous purchases of ANET. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 12,000 @ 21.5296 | 258,355 | The ETF bought 12000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 21.5296 compared to the previous average buy price of 21.7796. This is -1.1% lower than average price of previous purchases of 2345.TW. |
| DT - Dynatrace Holdings LLC | BUY | 4,166 @ 61.24 | 255,126 | The ETF bought 4166 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 61.24 compared to the previous average buy price of 57.8969. This is 5.8% higher than average price of previous purchases of DT. |
| ACN - Accenture plc | BUY | 662 @ 384.84 | 254,764 | The ETF bought 662 new shares of ACN (Accenture plc). The shares were bought for an average price of 384.84 compared to the previous average buy price of 367.541. This is 4.7% higher than average price of previous purchases of ACN. |
| S - SentinelOne Inc | BUY | 11,150 @ 22.78 | 253,997 | The ETF bought 11150 new shares of S (SentinelOne Inc). The shares were bought for an average price of 22.78 compared to the previous average buy price of 26.3361. This is -13.5% lower than average price of previous purchases of S. |
| MDB - MongoDB | BUY | 870 @ 290 | 252,300 | The ETF bought 870 new shares of MDB (MongoDB). The shares were bought for an average price of 290 compared to the previous average buy price of 308.935. This is -6.1% lower than average price of previous purchases of MDB. |
| PANW - Palo Alto Networks Inc | BUY | 1,246 @ 198.81 | 247,717 | The ETF bought 1246 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 198.81 compared to the previous average buy price of 187.726. This is 5.9% higher than average price of previous purchases of PANW. |
| WIPRO.BO - Wipro Ltd. | BUY | 68,374 @ 3.61512 | 247,180 | The ETF bought 68374 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 3.61512 compared to the previous average buy price of 3.49462. This is 3.4% higher than average price of previous purchases of WIPRO.BO. |
| 6702.T - Fujitsu Limited | BUY | 12,400 @ JPY 19.9017 | JPY 246,781 | The ETF bought 12400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 19.9017 compared to the previous average buy price of 18.7106. This is 6.4% higher than average price of previous purchases of 6702.T. |
| 4768.T - Otsuka Corporation | BUY | 10,600 @ JPY 23.2532 | JPY 246,484 | The ETF bought 10600 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 23.2532 compared to the previous average buy price of 23.6844. This is -1.8% lower than average price of previous purchases of 4768.T. |
| 6701.T - NEC Corporation | BUY | 2,400 @ JPY 102.318 | JPY 245,563 | The ETF bought 2400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 102.318 compared to the previous average buy price of 88.2619. This is 15.9% higher than average price of previous purchases of 6701.T. |
| CFLT - Confluent Inc | BUY | 7,536 @ 32.54 | 245,221 | The ETF bought 7536 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 32.54 compared to the previous average buy price of 31.6248. This is 2.9% higher than average price of previous purchases of CFLT. |
| BOX - Box Inc | BUY | 7,068 @ 34.68 | 245,118 | The ETF bought 7068 new shares of BOX (Box Inc). The shares were bought for an average price of 34.68 compared to the previous average buy price of 33.2602. This is 4.3% higher than average price of previous purchases of BOX. |
| BOX - Becton Dickinson and Company | BUY | 7,068 @ 34.68 | 245,118 | The ETF bought 7068 new shares of BOX (Becton Dickinson and Company). The shares were bought for an average price of 34.68 compared to the previous average buy price of 33.2602. This is 4.3% higher than average price of previous purchases of BOX. |
| EQIX - Equinix Inc | BUY | 256 @ 940.25 | 240,704 | The ETF bought 256 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 940.25 compared to the previous average buy price of 951.835. This is -1.2% lower than average price of previous purchases of EQIX. |
| TECHM.BO - Tech Mahindra Limited | BUY | 12,042 @ 19.1297 | 230,360 | The ETF bought 12042 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 19.1297 compared to the previous average buy price of 20.2085. This is -5.3% lower than average price of previous purchases of TECHM.BO. |
| DLR - Digital Realty Trust Inc | BUY | 1,300 @ 172 | 223,600 | The ETF bought 1300 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 172 compared to the previous average buy price of 183.645. This is -6.3% lower than average price of previous purchases of DLR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 506 @ 436.14 | 220,687 | The ETF bought 506 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 436.14 compared to the previous average buy price of 385.168. This is 13.2% higher than average price of previous purchases of CRWD. |
| ZS - Zscaler Inc | BUY | 1,038 @ 206.97 | 214,835 | The ETF bought 1038 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 206.97 compared to the previous average buy price of 205.647. This is 0.6% higher than average price of previous purchases of ZS. |
| DDOG - Datadog Inc | BUY | 1,696 @ 126.24 | 214,103 | The ETF bought 1696 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 126.24 compared to the previous average buy price of 149.469. This is -15.5% lower than average price of previous purchases of DDOG. |
| AKAM - Akamai Technologies Inc | BUY | 2,172 @ 98.03 | 212,921 | The ETF bought 2172 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 98.03 compared to the previous average buy price of 96.4401. This is 1.6% higher than average price of previous purchases of AKAM. |
| 9735.T - SECOM CO., LTD. | BUY | 6,200 @ JPY 34.1573 | JPY 211,775 | The ETF bought 6200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.1573 compared to the previous average buy price of 34.1227. This is 0.1% higher than average price of previous purchases of 9735.T. |
| OKTA - Okta Inc | BUY | 2,186 @ 95.19 | 208,085 | The ETF bought 2186 new shares of OKTA (Okta Inc). The shares were bought for an average price of 95.19 compared to the previous average buy price of 86.6233. This is 9.9% higher than average price of previous purchases of OKTA. |
| JNPR - Juniper Networks Inc | BUY | 5,494 @ 36.07 | 198,169 | The ETF bought 5494 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.07 compared to the previous average buy price of 36.5801. This is -1.4% lower than average price of previous purchases of JNPR. |
| QLYS - Qualys Inc | BUY | 1,408 @ 139.4 | 196,275 | The ETF bought 1408 new shares of QLYS (Qualys Inc). The shares were bought for an average price of 139.4 compared to the previous average buy price of 151.075. This is -7.7% lower than average price of previous purchases of QLYS. |
| VRNS - Varonis Systems | BUY | 4,536 @ 43.09 | 195,456 | The ETF bought 4536 new shares of VRNS (Varonis Systems). The shares were bought for an average price of 43.09 compared to the previous average buy price of 47.4646. This is -9.2% lower than average price of previous purchases of VRNS. |
| DXC - DXC Technology Co | BUY | 8,970 @ 20.17 | 180,925 | The ETF bought 8970 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 20.17 compared to the previous average buy price of 21.9616. This is -8.2% lower than average price of previous purchases of DXC. |
| OSIS - OSI Systems Inc | BUY | 834 @ 214.37 | 178,785 | The ETF bought 834 new shares of OSIS (OSI Systems Inc). The shares were bought for an average price of 214.37 compared to the previous average buy price of 187.318. This is 14.4% higher than average price of previous purchases of OSIS. |
| TENB - Tenable Holdings Inc | BUY | 4,640 @ 38.53 | 178,779 | The ETF bought 4640 new shares of TENB (Tenable Holdings Inc). The shares were bought for an average price of 38.53 compared to the previous average buy price of 42.0425. This is -8.4% lower than average price of previous purchases of TENB. |
| BCO - Brinks Company | BUY | 1,920 @ 92.29 | 177,197 | The ETF bought 1920 new shares of BCO (Brinks Company). The shares were bought for an average price of 92.29 compared to the previous average buy price of 94.1705. This is -2.0% lower than average price of previous purchases of BCO. |
| BCO - The Boeing Company | BUY | 1,920 @ 92.29 | 177,197 | The ETF bought 1920 new shares of BCO (The Boeing Company). The shares were bought for an average price of 92.29 compared to the previous average buy price of 94.1705. This is -2.0% lower than average price of previous purchases of BCO. |
| NXT.AX - | BUY | 16,482 @ 9.13206 | 150,515 | The ETF bought 16482 new shares of NXT.AX (). The shares were bought for an average price of 9.13206 compared to the previous average buy price of 10.1785. This is -10.3% lower than average price of previous purchases of NXT.AX. |
| ASGN - ASGN Inc | BUY | 2,142 @ 69.94 | 149,811 | The ETF bought 2142 new shares of ASGN (ASGN Inc). The shares were bought for an average price of 69.94 compared to the previous average buy price of 86.9394. This is -19.6% lower than average price of previous purchases of ASGN. |
| BAH - Booz Allen Hamilton Holding | BUY | 1,294 @ 113.62 | 147,024 | The ETF bought 1294 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 113.62 compared to the previous average buy price of 138.175. This is -17.8% lower than average price of previous purchases of BAH. |
| BB.TO - BlackBerry Ltd | BUY | 26,214 @ 5.57415 | 146,121 | The ETF bought 26214 new shares of BB.TO (BlackBerry Ltd). The shares were bought for an average price of 5.57415 compared to the previous average buy price of 3.6197. This is 54.0% higher than average price of previous purchases of BB.TO. |
| 2331.T - Sohgo Security Services Co.,Ltd. | BUY | 20,600 @ JPY 7.03081 | JPY 144,835 | The ETF bought 20600 new shares of 2331.T (Sohgo Security Services Co.,Ltd.). The shares were bought for an average price of 7.03081 compared to the previous average buy price of 7.14291. This is -1.6% lower than average price of previous purchases of 2331.T. |
| ALRM - Alarm.com Holdings Inc | BUY | 2,328 @ 60.56 | 140,984 | The ETF bought 2328 new shares of ALRM (Alarm.com Holdings Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 64.6033. This is -6.3% lower than average price of previous purchases of ALRM. |
| ADT - ADT Inc | BUY | 18,084 @ 7.47 | 135,087 | The ETF bought 18084 new shares of ADT (ADT Inc). The shares were bought for an average price of 7.47 compared to the previous average buy price of 7.54916. This is -1.0% lower than average price of previous purchases of ADT. |
| 763.HK - ZTE CORP H | BUY | 37,200 @ 3.6011 | 133,961 | The ETF bought 37200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.6011 compared to the previous average buy price of 2.90411. This is 24.0% higher than average price of previous purchases of 763.HK. |
| LOOMIS.ST - | BUY | 3,490 @ 38.3381 | 133,800 | The ETF bought 3490 new shares of LOOMIS.ST (). The shares were bought for an average price of 38.3381 compared to the previous average buy price of 32.5574. This is 17.8% higher than average price of previous purchases of LOOMIS.ST. |
| PI - Impinj Inc | BUY | 1,312 @ 100.81 | 132,263 | The ETF bought 1312 new shares of PI (Impinj Inc). The shares were bought for an average price of 100.81 compared to the previous average buy price of 160.972. This is -37.4% lower than average price of previous purchases of PI. |
| 7518.T - Net One Systems Co., Ltd. | BUY | 4,200 @ JPY 29.9763 | JPY 125,900 | The ETF bought 4200 new shares of 7518.T (Net One Systems Co., Ltd.). The shares were bought for an average price of 29.9763 compared to the previous average buy price of 29.3949. This is 2.0% higher than average price of previous purchases of 7518.T. |
| DOKA.SW - | BUY | 148 @ 777.994 | 115,143 | The ETF bought 148 new shares of DOKA.SW (). The shares were bought for an average price of 777.994 compared to the previous average buy price of 750.647. This is 3.6% higher than average price of previous purchases of DOKA.SW. |
| CALX - Calix Inc | BUY | 2,890 @ 39.72 | 114,791 | The ETF bought 2890 new shares of CALX (Calix Inc). The shares were bought for an average price of 39.72 compared to the previous average buy price of 35.8266. This is 10.9% higher than average price of previous purchases of CALX. |
| CCC.L - Computacenter PLC | BUY | 3,914 @ 27.7827 | 108,741 | The ETF bought 3914 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 27.7827 compared to the previous average buy price of 27.954. This is -0.6% lower than average price of previous purchases of CCC.L. |
| UI - Ubiquiti Networks Inc | BUY | 310 @ 337.39 | 104,591 | The ETF bought 310 new shares of UI (Ubiquiti Networks Inc). The shares were bought for an average price of 337.39 compared to the previous average buy price of 364.547. This is -7.4% lower than average price of previous purchases of UI. |
| EXTR - Extreme Networks Inc | BUY | 6,312 @ 15.85 | 100,045 | The ETF bought 6312 new shares of EXTR (Extreme Networks Inc). The shares were bought for an average price of 15.85 compared to the previous average buy price of 17.0005. This is -6.8% lower than average price of previous purchases of EXTR. |
| AVPT - Avepoint Inc | BUY | 5,544 @ 18.03 | 99,958 | The ETF bought 5544 new shares of AVPT (Avepoint Inc). The shares were bought for an average price of 18.03 compared to the previous average buy price of 18.6475. This is -3.3% lower than average price of previous purchases of AVPT. |
| RPD - Rapid7 Inc | BUY | 3,014 @ 32.68 | 98,498 | The ETF bought 3014 new shares of RPD (Rapid7 Inc). The shares were bought for an average price of 32.68 compared to the previous average buy price of 40.6533. This is -19.6% lower than average price of previous purchases of RPD. |
| RPD - ROYALTY PHARMA OA DL-0001 | BUY | 3,014 @ 32.68 | 98,498 | The ETF bought 3014 new shares of RPD (ROYALTY PHARMA OA DL-0001). The shares were bought for an average price of 32.68 compared to the previous average buy price of 40.6533. This is -19.6% lower than average price of previous purchases of RPD. |
| NETC.CO - | BUY | 2,200 @ 40.4713 | 89,037 | The ETF bought 2200 new shares of NETC.CO (). The shares were bought for an average price of 40.4713 compared to the previous average buy price of 47.2993. This is -14.4% lower than average price of previous purchases of NETC.CO. |
| TMV.DE - TeamViewer SE | BUY | 6,852 @ 12.9412 | 88,673 | The ETF bought 6852 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 12.9412 compared to the previous average buy price of 12.4464. This is 4.0% higher than average price of previous purchases of TMV.DE. |
| PAR - PAR Technology Corporation | BUY | 1,298 @ 65.32 | 84,785 | The ETF bought 1298 new shares of PAR (PAR Technology Corporation). The shares were bought for an average price of 65.32 compared to the previous average buy price of 74.8808. This is -12.8% lower than average price of previous purchases of PAR. |
| PAR - Parker-Hannifin Corporation | BUY | 1,298 @ 65.32 | 84,785 | The ETF bought 1298 new shares of PAR (Parker-Hannifin Corporation). The shares were bought for an average price of 65.32 compared to the previous average buy price of 74.8808. This is -12.8% lower than average price of previous purchases of PAR. |
| NTCT - NetScout Systems Inc | BUY | 3,484 @ 24.3 | 84,661 | The ETF bought 3484 new shares of NTCT (NetScout Systems Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 22.9633. This is 5.8% higher than average price of previous purchases of NTCT. |
| YOU - YouGov plc | BUY | 3,388 @ 22.39 | 75,857 | The ETF bought 3388 new shares of YOU (YouGov plc). The shares were bought for an average price of 22.39 compared to the previous average buy price of 25.5679. This is -12.4% lower than average price of previous purchases of YOU. |
| YOU - ABOUT YOU Holding AG | BUY | 3,388 @ 22.39 | 75,857 | The ETF bought 3388 new shares of YOU (ABOUT YOU Holding AG). The shares were bought for an average price of 22.39 compared to the previous average buy price of 25.5679. This is -12.4% lower than average price of previous purchases of YOU. |
| INFN - Infinera Corporation | BUY | 11,130 @ 6.65 | 74,015 | The ETF bought 11130 new shares of INFN (Infinera Corporation). The shares were bought for an average price of 6.65 compared to the previous average buy price of 6.63083. This is 0.3% higher than average price of previous purchases of INFN. |
| ATEN - A10 Network | BUY | 3,212 @ 21.13 | 67,870 | The ETF bought 3212 new shares of ATEN (A10 Network). The shares were bought for an average price of 21.13 compared to the previous average buy price of 18.7679. This is 12.6% higher than average price of previous purchases of ATEN. |
| HMS.ST - | BUY | 1,404 @ 47.2424 | 66,328 | The ETF bought 1404 new shares of HMS.ST (). The shares were bought for an average price of 47.2424 compared to the previous average buy price of 39.7211. This is 18.9% higher than average price of previous purchases of HMS.ST. |
| DGII - Digi International Inc | BUY | 1,790 @ 35.04 | 62,722 | The ETF bought 1790 new shares of DGII (Digi International Inc). The shares were bought for an average price of 35.04 compared to the previous average buy price of 33.3292. This is 5.1% higher than average price of previous purchases of DGII. |
| 9917.TW - TAIWAN SECOM LTD | BUY | 16,000 @ 3.79666 | 60,747 | The ETF bought 16000 new shares of 9917.TW (TAIWAN SECOM LTD). The shares were bought for an average price of 3.79666 compared to the previous average buy price of 3.95046. This is -3.9% lower than average price of previous purchases of 9917.TW. |
| NXSN.TA - | BUY | 2,824 @ 20.8157 | 58,784 | The ETF bought 2824 new shares of NXSN.TA (). The shares were bought for an average price of 20.8157 compared to the previous average buy price of 16.4522. This is 26.5% higher than average price of previous purchases of NXSN.TA. |
| GDYN - Grid Dynamics Holdings Inc | BUY | 2,848 @ 20.48 | 58,327 | The ETF bought 2848 new shares of GDYN (Grid Dynamics Holdings Inc). The shares were bought for an average price of 20.48 compared to the previous average buy price of 20.0892. This is 1.9% higher than average price of previous purchases of GDYN. |
| 5388.TW - SERCOMM CORP | BUY | 14,000 @ 4.11686 | 57,636 | The ETF bought 14000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 4.11686 compared to the previous average buy price of 3.66083. This is 12.5% higher than average price of previous purchases of 5388.TW. |
| MYEG.KL - MY E.G. SERVICES | BUY | 247,200 @ 0.230248 | 56,917 | The ETF bought 247200 new shares of MYEG.KL (MY E.G. SERVICES). The shares were bought for an average price of 0.230248 compared to the previous average buy price of 0.210952. This is 9.1% higher than average price of previous purchases of MYEG.KL. |
| ARLO - Arlo Technologies | BUY | 4,786 @ 11.24 | 53,795 | The ETF bought 4786 new shares of ARLO (Arlo Technologies). The shares were bought for an average price of 11.24 compared to the previous average buy price of 12.205. This is -7.9% lower than average price of previous purchases of ARLO. |
| 6214.TW - SYSTEX CORP | BUY | 12,000 @ 4.29983 | 51,598 | The ETF bought 12000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 4.29983 compared to the previous average buy price of 4.0868. This is 5.2% higher than average price of previous purchases of 6214.TW. |
| FSLY - Fastly Inc | BUY | 6,060 @ 7.81 | 47,329 | The ETF bought 6060 new shares of FSLY (Fastly Inc). The shares were bought for an average price of 7.81 compared to the previous average buy price of 9.10877. This is -14.3% lower than average price of previous purchases of FSLY. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 2,584 @ 17.4877 | 45,188 | The ETF bought 2584 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 17.4877 compared to the previous average buy price of 14.3959. This is 21.5% higher than average price of previous purchases of 022100.KS. |
| ADTN - ADTRAN Inc | BUY | 3,884 @ 11.53 | 44,783 | The ETF bought 3884 new shares of ADTN (ADTRAN Inc). The shares were bought for an average price of 11.53 compared to the previous average buy price of 9.59444. This is 20.2% higher than average price of previous purchases of ADTN. |
| SWI - SolarWinds Corp | BUY | 2,444 @ 18.31 | 44,750 | The ETF bought 2444 new shares of SWI (SolarWinds Corp). The shares were bought for an average price of 18.31 compared to the previous average buy price of 14.8829. This is 23.0% higher than average price of previous purchases of SWI. |
| SWI - Swire Pacific Limited | BUY | 2,444 @ 18.31 | 44,750 | The ETF bought 2444 new shares of SWI (Swire Pacific Limited). The shares were bought for an average price of 18.31 compared to the previous average buy price of 14.8829. This is 23.0% higher than average price of previous purchases of SWI. |
| 012750.KS - S-1 CORP | BUY | 982 @ 43.7367 | 42,949 | The ETF bought 982 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 43.7367 compared to the previous average buy price of 42.6524. This is 2.5% higher than average price of previous purchases of 012750.KS. |
| COK.DE - CANCOM SE | BUY | 1,594 @ 26.1025 | 41,607 | The ETF bought 1594 new shares of COK.DE (CANCOM SE). The shares were bought for an average price of 26.1025 compared to the previous average buy price of 25.2238. This is 3.5% higher than average price of previous purchases of COK.DE. |
| NSSC - NAPCO Security Technologies Inc | BUY | 1,634 @ 25.11 | 41,030 | The ETF bought 1634 new shares of NSSC (NAPCO Security Technologies Inc). The shares were bought for an average price of 25.11 compared to the previous average buy price of 35.9358. This is -30.1% lower than average price of previous purchases of NSSC. |
| NTGR - NETGEAR Inc | BUY | 1,432 @ 27.03 | 38,707 | The ETF bought 1432 new shares of NTGR (NETGEAR Inc). The shares were bought for an average price of 27.03 compared to the previous average buy price of 26.2742. This is 2.9% higher than average price of previous purchases of NTGR. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | BUY | 6,000 @ 5.07746 | 30,465 | The ETF bought 6000 new shares of 6206.TW (FLYTECH TECHNOLOGY LTD). The shares were bought for an average price of 5.07746 compared to the previous average buy price of 3.07236. This is 65.3% higher than average price of previous purchases of 6206.TW. |
| BASE - Couchbase Inc | BUY | 1,628 @ 18.3 | 29,792 | The ETF bought 1628 new shares of BASE (Couchbase Inc). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.9554. This is 7.9% higher than average price of previous purchases of BASE. |
| 3762.T - TechMatrix Corporation | BUY | 2,000 @ JPY 14.8042 | JPY 29,608 | The ETF bought 2000 new shares of 3762.T (TechMatrix Corporation). The shares were bought for an average price of 14.8042 compared to the previous average buy price of 15.4575. This is -4.2% lower than average price of previous purchases of 3762.T. |
| 4432.T - WingArc1st Inc. | BUY | 1,200 @ JPY 24.0492 | JPY 28,859 | The ETF bought 1200 new shares of 4432.T (WingArc1st Inc.). The shares were bought for an average price of 24.0492 compared to the previous average buy price of 22.2142. This is 8.3% higher than average price of previous purchases of 4432.T. |
| 4722.T - Future Corporation | BUY | 2,400 @ JPY 11.9477 | JPY 28,674 | The ETF bought 2400 new shares of 4722.T (Future Corporation). The shares were bought for an average price of 11.9477 compared to the previous average buy price of 12.3666. This is -3.4% lower than average price of previous purchases of 4722.T. |
| 2326.T - Digital Arts Inc. | BUY | 600 @ JPY 43.4826 | JPY 26,090 | The ETF bought 600 new shares of 2326.T (Digital Arts Inc.). The shares were bought for an average price of 43.4826 compared to the previous average buy price of 39.2742. This is 10.7% higher than average price of previous purchases of 2326.T. |
| 6588.T - Toshiba Tec Corporation | BUY | 1,200 @ JPY 20.2696 | JPY 24,324 | The ETF bought 1200 new shares of 6588.T (Toshiba Tec Corporation). The shares were bought for an average price of 20.2696 compared to the previous average buy price of 22.9259. This is -11.6% lower than average price of previous purchases of 6588.T. |
| 3076.T - Ai Holdings Corporation | BUY | 1,800 @ JPY 13.2053 | JPY 23,770 | The ETF bought 1800 new shares of 3076.T (Ai Holdings Corporation). The shares were bought for an average price of 13.2053 compared to the previous average buy price of 13.6. This is -2.9% lower than average price of previous purchases of 3076.T. |
| 3962.T - CHANGE Holdings,Inc. | BUY | 2,400 @ JPY 8.93735 | JPY 21,450 | The ETF bought 2400 new shares of 3962.T (CHANGE Holdings,Inc.). The shares were bought for an average price of 8.93735 compared to the previous average buy price of 8.62068. This is 3.7% higher than average price of previous purchases of 3962.T. |
| MITK - Mitek Systems Inc | BUY | 2,192 @ 9.23 | 20,232 | The ETF bought 2192 new shares of MITK (Mitek Systems Inc). The shares were bought for an average price of 9.23 compared to the previous average buy price of 9.50833. This is -2.9% lower than average price of previous purchases of MITK. |
| 2332.TW - D-LINK CORP | BUY | 26,000 @ 0.721212 | 18,752 | The ETF bought 26000 new shares of 2332.TW (D-LINK CORP). The shares were bought for an average price of 0.721212 compared to the previous average buy price of 0.69186. This is 4.2% higher than average price of previous purchases of 2332.TW. |
| UIS - Unisys Corporation | BUY | 3,354 @ 5.09 | 17,072 | The ETF bought 3354 new shares of UIS (Unisys Corporation). The shares were bought for an average price of 5.09 compared to the previous average buy price of 7.63555. This is -33.3% lower than average price of previous purchases of UIS. |
| 3844.T - Comture Corporation | BUY | 1,200 @ JPY 12.9177 | JPY 15,501 | The ETF bought 1200 new shares of 3844.T (Comture Corporation). The shares were bought for an average price of 12.9177 compared to the previous average buy price of 14.0168. This is -7.8% lower than average price of previous purchases of 3844.T. |
| 053800.KQ - AhnLab, Inc. | BUY | 280 @ 54.5145 | 15,264 | The ETF bought 280 new shares of 053800.KQ (AhnLab, Inc.). The shares were bought for an average price of 54.5145 compared to the previous average buy price of 48.4011. This is 12.6% higher than average price of previous purchases of 053800.KQ. |
| 3059.TW - ALTEK CORP | BUY | 12,000 @ 1.24878 | 14,985 | The ETF bought 12000 new shares of 3059.TW (ALTEK CORP). The shares were bought for an average price of 1.24878 compared to the previous average buy price of 1.07197. This is 16.5% higher than average price of previous purchases of 3059.TW. |
| SMRT - SmartRent Inc | BUY | 9,220 @ 1.53 | 14,107 | The ETF bought 9220 new shares of SMRT (SmartRent Inc). The shares were bought for an average price of 1.53 compared to the previous average buy price of 1.65915. This is -7.8% lower than average price of previous purchases of SMRT. |
| SMRT - AMUETFSMRTIMETFP | BUY | 9,220 @ 1.53 | 14,107 | The ETF bought 9220 new shares of SMRT (AMUETFSMRTIMETFP). The shares were bought for an average price of 1.53 compared to the previous average buy price of 1.65915. This is -7.8% lower than average price of previous purchases of SMRT. |
| 050890.KQ - SOLiD, Inc. | BUY | 2,742 @ 4.95776 | 13,594 | The ETF bought 2742 new shares of 050890.KQ (SOLiD, Inc.). The shares were bought for an average price of 4.95776 compared to the previous average buy price of 4.23564. This is 17.0% higher than average price of previous purchases of 050890.KQ. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 12,000 @ 1.08563 | 13,028 | The ETF bought 12000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 1.08563 compared to the previous average buy price of 1.11478. This is -2.6% lower than average price of previous purchases of 3380.TW. |
| INTB3.SA - | BUY | 4,444 @ 2.6497 | 11,775 | The ETF bought 4444 new shares of INTB3.SA (). The shares were bought for an average price of 2.6497 compared to the previous average buy price of 2.56503. This is 3.3% higher than average price of previous purchases of INTB3.SA. |
| MIATK.E.IS - | BUY | 12,312 @ 0.956048 | 11,771 | The ETF bought 12312 new shares of MIATK.E.IS (). The shares were bought for an average price of 0.956048 compared to the previous average buy price of 1.15955. This is -17.6% lower than average price of previous purchases of MIATK.E.IS. |
| TNXT.MI - Tinexta Spa | BUY | 988 @ 7.96062 | 7,865 | The ETF bought 988 new shares of TNXT.MI (Tinexta Spa). The shares were bought for an average price of 7.96062 compared to the previous average buy price of 8.34644. This is -4.6% lower than average price of previous purchases of TNXT.MI. |
| OSPN - OneSpan Inc | HOLD | 0 @ 18.23 | 0 | |