| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NET - Netcall plc | BUY | 1,642 @ 140.72 | 231,062 | The ETF bought 1642 new shares of NET (Netcall plc). The shares were bought for an average price of 140.72 compared to the previous average buy price of 127.293. This is 10.5% higher than average price of previous purchases of NET. |
| 4704.T - Trend Micro Incorporated | BUY | 3,000 @ JPY 74.0173 | JPY 222,052 | The ETF bought 3000 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 74.0173 compared to the previous average buy price of 61.6505. This is 20.1% higher than average price of previous purchases of 4704.T. |
| FTNT - Fortinet Inc | BUY | 1,999 @ 107.09 | 214,073 | The ETF bought 1999 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 107.09 compared to the previous average buy price of 102.418. This is 4.6% higher than average price of previous purchases of FTNT. |
| FFIV - F5 Networks Inc | BUY | 716 @ 290.97 | 208,335 | The ETF bought 716 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 290.97 compared to the previous average buy price of 274.118. This is 6.1% higher than average price of previous purchases of FFIV. |
| CIEN - Ciena Corp | BUY | 2,599 @ 78.03 | 202,800 | The ETF bought 2599 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 78.03 compared to the previous average buy price of 81.6205. This is -4.4% lower than average price of previous purchases of CIEN. |
| G - Genpact Limited | BUY | 3,651 @ 52.7 | 192,408 | The ETF bought 3651 new shares of G (Genpact Limited). The shares were bought for an average price of 52.7 compared to the previous average buy price of 48.5525. This is 8.5% higher than average price of previous purchases of G. |
| 6701.T - NEC Corporation | BUY | 1,900 @ JPY 99.4232 | JPY 188,904 | The ETF bought 1900 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 99.4232 compared to the previous average buy price of 90.2699. This is 10.1% higher than average price of previous purchases of 6701.T. |
| DOCU - DocuSign Inc | BUY | 2,291 @ 81.28 | 186,212 | The ETF bought 2291 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 81.28 compared to the previous average buy price of 86.2735. This is -5.8% lower than average price of previous purchases of DOCU. |
| CVLT - CommVault Systems Inc | BUY | 1,057 @ 168.63 | 178,242 | The ETF bought 1057 new shares of CVLT (CommVault Systems Inc). The shares were bought for an average price of 168.63 compared to the previous average buy price of 175.9. This is -4.1% lower than average price of previous purchases of CVLT. |
| 3626.T - TIS Inc. | BUY | 6,200 @ JPY 28.1399 | JPY 174,467 | The ETF bought 6200 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 28.1399 compared to the previous average buy price of 24.3975. This is 15.3% higher than average price of previous purchases of 3626.T. |
| KD - Kyndryl Holdings Inc | BUY | 4,615 @ 37.73 | 174,124 | The ETF bought 4615 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 37.73 compared to the previous average buy price of 37.2103. This is 1.4% higher than average price of previous purchases of KD. |
| NTNX - Nutanix Inc | BUY | 2,259 @ 76.54 | 172,904 | The ETF bought 2259 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 76.54 compared to the previous average buy price of 69.7533. This is 9.7% higher than average price of previous purchases of NTNX. |
| CYBR - RIZETFCYBRIMETFP | BUY | 483 @ 352.05 | 170,040 | The ETF bought 483 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 352.05 compared to the previous average buy price of 357.965. This is -1.7% lower than average price of previous purchases of CYBR. |
| CSCO - Cisco Systems Inc | BUY | 2,608 @ 63.81 | 166,416 | The ETF bought 2608 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.81 compared to the previous average buy price of 61.5816. This is 3.6% higher than average price of previous purchases of CSCO. |
| CHKP - Check Point Software Technologies Ltd | BUY | 761 @ 216.69 | 164,901 | The ETF bought 761 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 216.69 compared to the previous average buy price of 198.815. This is 9.0% higher than average price of previous purchases of CHKP. |
| IDCC - InterDigital Inc | BUY | 770 @ 209.91 | 161,631 | The ETF bought 770 new shares of IDCC (InterDigital Inc). The shares were bought for an average price of 209.91 compared to the previous average buy price of 200.427. This is 4.7% higher than average price of previous purchases of IDCC. |
| EQIX - Equinix Inc | BUY | 171 @ 910.38 | 155,675 | The ETF bought 171 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 910.38 compared to the previous average buy price of 950.18. This is -4.2% lower than average price of previous purchases of EQIX. |
| WIPRO.BO - Wipro Ltd. | BUY | 45,646 @ 3.37729 | 154,160 | The ETF bought 45646 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 3.37729 compared to the previous average buy price of 3.49659. This is -3.4% lower than average price of previous purchases of WIPRO.BO. |
| 6702.T - Fujitsu Limited | BUY | 7,800 @ JPY 19.6146 | JPY 152,994 | The ETF bought 7800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 19.6146 compared to the previous average buy price of 18.8808. This is 3.9% higher than average price of previous purchases of 6702.T. |
| 9735.T - SECOM CO., LTD. | BUY | 4,400 @ JPY 34.368 | JPY 151,219 | The ETF bought 4400 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.368 compared to the previous average buy price of 34.1276. This is 0.7% higher than average price of previous purchases of 9735.T. |
| TECHM.BO - Tech Mahindra Limited | BUY | 8,037 @ 18.2139 | 146,385 | The ETF bought 8037 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.2139 compared to the previous average buy price of 20.0544. This is -9.2% lower than average price of previous purchases of TECHM.BO. |
| CFLT - Confluent Inc | BUY | 4,616 @ 31.69 | 146,281 | The ETF bought 4616 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 31.69 compared to the previous average buy price of 31.7545. This is -0.2% lower than average price of previous purchases of CFLT. |
| DT - Dynatrace Holdings LLC | BUY | 2,548 @ 57.31 | 146,026 | The ETF bought 2548 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 57.31 compared to the previous average buy price of 58.371. This is -1.8% lower than average price of previous purchases of DT. |
| ACN - Accenture plc | BUY | 406 @ 356.87 | 144,889 | The ETF bought 406 new shares of ACN (Accenture plc). The shares were bought for an average price of 356.87 compared to the previous average buy price of 369.993. This is -3.5% lower than average price of previous purchases of ACN. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 7,000 @ 20.5105 | 143,574 | The ETF bought 7000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 20.5105 compared to the previous average buy price of 21.7439. This is -5.7% lower than average price of previous purchases of 2345.TW. |
| ANET - Arista Networks | BUY | 1,565 @ 91.57 | 143,307 | The ETF bought 1565 new shares of ANET (Arista Networks). The shares were bought for an average price of 91.57 compared to the previous average buy price of 107.047. This is -14.5% lower than average price of previous purchases of ANET. |
| PANW - Palo Alto Networks Inc | BUY | 762 @ 187.5 | 142,875 | The ETF bought 762 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.5 compared to the previous average buy price of 187.907. This is -0.2% lower than average price of previous purchases of PANW. |
| DOKA.SW - | BUY | 188 @ 747.206 | 140,475 | The ETF bought 188 new shares of DOKA.SW (). The shares were bought for an average price of 747.206 compared to the previous average buy price of 754.554. This is -1.0% lower than average price of previous purchases of DOKA.SW. |
| 5388.TW - SERCOMM CORP | BUY | 34,000 @ 4.12952 | 140,404 | The ETF bought 34000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 4.12952 compared to the previous average buy price of 3.72598. This is 10.8% higher than average price of previous purchases of 5388.TW. |
| MDB - MongoDB | BUY | 535 @ 262.41 | 140,389 | The ETF bought 535 new shares of MDB (MongoDB). The shares were bought for an average price of 262.41 compared to the previous average buy price of 306.251. This is -14.3% lower than average price of previous purchases of MDB. |
| BOX - Box Inc | BUY | 4,327 @ 32.4 | 140,195 | The ETF bought 4327 new shares of BOX (Box Inc). The shares were bought for an average price of 32.4 compared to the previous average buy price of 33.4615. This is -3.2% lower than average price of previous purchases of BOX. |
| BOX - Becton Dickinson and Company | BUY | 4,327 @ 32.4 | 140,195 | The ETF bought 4327 new shares of BOX (Becton Dickinson and Company). The shares were bought for an average price of 32.4 compared to the previous average buy price of 33.4615. This is -3.2% lower than average price of previous purchases of BOX. |
| UI - Ubiquiti Networks Inc | BUY | 421 @ 332.66 | 140,050 | The ETF bought 421 new shares of UI (Ubiquiti Networks Inc). The shares were bought for an average price of 332.66 compared to the previous average buy price of 360.668. This is -7.8% lower than average price of previous purchases of UI. |
| 4768.T - Otsuka Corporation | BUY | 6,300 @ JPY 22.0518 | JPY 138,926 | The ETF bought 6300 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 22.0518 compared to the previous average buy price of 23.6228. This is -6.7% lower than average price of previous purchases of 4768.T. |
| S - SentinelOne Inc | BUY | 6,825 @ 20.33 | 138,752 | The ETF bought 6825 new shares of S (SentinelOne Inc). The shares were bought for an average price of 20.33 compared to the previous average buy price of 25.8318. This is -21.3% lower than average price of previous purchases of S. |
| NTGR - NETGEAR Inc | BUY | 5,348 @ 25.92 | 138,620 | The ETF bought 5348 new shares of NTGR (NETGEAR Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 26.3821. This is -1.8% lower than average price of previous purchases of NTGR. |
| OSIS - OSI Systems Inc | BUY | 681 @ 202.38 | 137,821 | The ETF bought 681 new shares of OSIS (OSI Systems Inc). The shares were bought for an average price of 202.38 compared to the previous average buy price of 191.182. This is 5.9% higher than average price of previous purchases of OSIS. |
| LOOMIS.ST - | BUY | 3,471 @ 39.4361 | 136,883 | The ETF bought 3471 new shares of LOOMIS.ST (). The shares were bought for an average price of 39.4361 compared to the previous average buy price of 33.3832. This is 18.1% higher than average price of previous purchases of LOOMIS.ST. |
| 6588.T - Toshiba Tec Corporation | BUY | 6,800 @ JPY 20.1047 | JPY 136,712 | The ETF bought 6800 new shares of 6588.T (Toshiba Tec Corporation). The shares were bought for an average price of 20.1047 compared to the previous average buy price of 22.5464. This is -10.8% lower than average price of previous purchases of 6588.T. |
| CRWD - Crowdstrike Holdings Inc | BUY | 359 @ 380.24 | 136,506 | The ETF bought 359 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 380.24 compared to the previous average buy price of 392.45. This is -3.1% lower than average price of previous purchases of CRWD. |
| DLR - Digital Realty Trust Inc | BUY | 867 @ 157.27 | 136,353 | The ETF bought 867 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.27 compared to the previous average buy price of 181.981. This is -13.6% lower than average price of previous purchases of DLR. |
| OKTA - Okta Inc | BUY | 1,524 @ 89.19 | 135,926 | The ETF bought 1524 new shares of OKTA (Okta Inc). The shares were bought for an average price of 89.19 compared to the previous average buy price of 87.8471. This is 1.5% higher than average price of previous purchases of OKTA. |
| JNPR - Juniper Networks Inc | BUY | 3,777 @ 35.98 | 135,896 | The ETF bought 3777 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.98 compared to the previous average buy price of 36.5073. This is -1.4% lower than average price of previous purchases of JNPR. |
| AKAM - Akamai Technologies Inc | BUY | 1,744 @ 77.87 | 135,805 | The ETF bought 1744 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.87 compared to the previous average buy price of 96.6655. This is -19.4% lower than average price of previous purchases of AKAM. |
| ZS - Zscaler Inc | BUY | 705 @ 192.03 | 135,381 | The ETF bought 705 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 192.03 compared to the previous average buy price of 205.834. This is -6.7% lower than average price of previous purchases of ZS. |
| OSPN - OneSpan Inc | BUY | 8,324 @ 16.22 | 135,015 |
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The ETF bought 8324 new shares of OSPN (OneSpan Inc). The shares were bought for an average price of 16.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OSPN. |
| VRNS - Varonis Systems | BUY | 3,176 @ 42.5 | 134,980 | The ETF bought 3176 new shares of VRNS (Varonis Systems). The shares were bought for an average price of 42.5 compared to the previous average buy price of 46.8443. This is -9.3% lower than average price of previous purchases of VRNS. |
| QLYS - Qualys Inc | BUY | 1,028 @ 131.12 | 134,791 | The ETF bought 1028 new shares of QLYS (Qualys Inc). The shares were bought for an average price of 131.12 compared to the previous average buy price of 149.418. This is -12.2% lower than average price of previous purchases of QLYS. |
| 2331.T - Sohgo Security Services Co.,Ltd. | BUY | 18,600 @ JPY 7.23169 | JPY 134,509 | The ETF bought 18600 new shares of 2331.T (Sohgo Security Services Co.,Ltd.). The shares were bought for an average price of 7.23169 compared to the previous average buy price of 7.1269. This is 1.5% higher than average price of previous purchases of 2331.T. |
| DDOG - Datadog Inc | BUY | 1,184 @ 113.53 | 134,420 | The ETF bought 1184 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 113.53 compared to the previous average buy price of 146.176. This is -22.3% lower than average price of previous purchases of DDOG. |
| DXC - DXC Technology Co | BUY | 7,336 @ 18.29 | 134,175 | The ETF bought 7336 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 18.29 compared to the previous average buy price of 21.7056. This is -15.7% lower than average price of previous purchases of DXC. |
| CALX - Calix Inc | BUY | 3,600 @ 37.13 | 133,668 | The ETF bought 3600 new shares of CALX (Calix Inc). The shares were bought for an average price of 37.13 compared to the previous average buy price of 36.383. This is 2.1% higher than average price of previous purchases of CALX. |
| NXT.AX - | BUY | 15,604 @ 8.5151 | 132,870 | The ETF bought 15604 new shares of NXT.AX (). The shares were bought for an average price of 8.5151 compared to the previous average buy price of 10.029. This is -15.1% lower than average price of previous purchases of NXT.AX. |
| TENB - Tenable Holdings Inc | BUY | 3,516 @ 37.74 | 132,694 | The ETF bought 3516 new shares of TENB (Tenable Holdings Inc). The shares were bought for an average price of 37.74 compared to the previous average buy price of 41.5407. This is -9.1% lower than average price of previous purchases of TENB. |
| BB.TO - BlackBerry Ltd | BUY | 27,750 @ 4.76867 | 132,331 | The ETF bought 27750 new shares of BB.TO (BlackBerry Ltd). The shares were bought for an average price of 4.76867 compared to the previous average buy price of 3.89892. This is 22.3% higher than average price of previous purchases of BB.TO. |
| BAH - Booz Allen Hamilton Holding | BUY | 1,187 @ 111.04 | 131,804 | The ETF bought 1187 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 111.04 compared to the previous average buy price of 134.691. This is -17.6% lower than average price of previous purchases of BAH. |
| ASGN - ASGN Inc | BUY | 1,936 @ 67.99 | 131,629 | The ETF bought 1936 new shares of ASGN (ASGN Inc). The shares were bought for an average price of 67.99 compared to the previous average buy price of 84.5283. This is -19.6% lower than average price of previous purchases of ASGN. |
| 763.HK - ZTE CORP H | BUY | 32,000 @ 4.10287 | 131,292 | The ETF bought 32000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.10287 compared to the previous average buy price of 3.00368. This is 36.6% higher than average price of previous purchases of 763.HK. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | BUY | 28,000 @ 4.64762 | 130,133 | The ETF bought 28000 new shares of 6206.TW (FLYTECH TECHNOLOGY LTD). The shares were bought for an average price of 4.64762 compared to the previous average buy price of 3.3588. This is 38.4% higher than average price of previous purchases of 6206.TW. |
| RPD - Rapid7 Inc | BUY | 4,422 @ 29.32 | 129,653 | The ETF bought 4422 new shares of RPD (Rapid7 Inc). The shares were bought for an average price of 29.32 compared to the previous average buy price of 39.5143. This is -25.8% lower than average price of previous purchases of RPD. |
| RPD - ROYALTY PHARMA OA DL-0001 | BUY | 4,422 @ 29.32 | 129,653 | The ETF bought 4422 new shares of RPD (ROYALTY PHARMA OA DL-0001). The shares were bought for an average price of 29.32 compared to the previous average buy price of 39.5143. This is -25.8% lower than average price of previous purchases of RPD. |
| MITK - Mitek Systems Inc | BUY | 13,760 @ 9.38 | 129,069 | The ETF bought 13760 new shares of MITK (Mitek Systems Inc). The shares were bought for an average price of 9.38 compared to the previous average buy price of 9.46857. This is -0.9% lower than average price of previous purchases of MITK. |
| PI - Impinj Inc | HOLD | 0 @ 91.41 | 0 | |
| BCO - Brinks Company | HOLD | 0 @ 92.01 | 0 | |
| BCO - The Boeing Company | HOLD | 0 @ 92.01 | 0 | |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ 58.12 | 0 | |
| ADT - ADT Inc | HOLD | 0 @ 8.12 | 0 | |
| 7518.T - Net One Systems Co., Ltd. | HOLD | 0 @ JPY 29.8403 | JPY 0 | |
| CCC.L - Computacenter PLC | HOLD | 0 @ 27.2765 | 0 | |
| NETC.CO - | HOLD | 0 @ 41.1885 | 0 | |
| EXTR - Extreme Networks Inc | HOLD | 0 @ 15.42 | 0 | |
| PAR - PAR Technology Corporation | HOLD | 0 @ 60.71 | 0 | |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ 60.71 | 0 | |
| YOU - YouGov plc | HOLD | 0 @ 22.55 | 0 | |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ 22.55 | 0 | |
| AVPT - Avepoint Inc | HOLD | 0 @ 17.08 | 0 | |
| TMV.DE - TeamViewer SE | HOLD | 0 @ 12.6934 | 0 | |
| NTCT - NetScout Systems Inc | HOLD | 0 @ 22.51 | 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ 3.79429 | 0 | |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ 24.26 | 0 | |
| DGII - Digi International Inc | HOLD | 0 @ 30.7 | 0 | |
| ARLO - Arlo Technologies | HOLD | 0 @ 11.92 | 0 | |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ 19.11 | 0 | |
| ATEN - A10 Network | HOLD | 0 @ 20.45 | 0 | |
| HMS.ST - | HOLD | 0 @ 45.7139 | 0 | |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ 0.214872 | 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ 4.17524 | 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ 17.8126 | 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ 42.6255 | 0 | |
| FSLY - Fastly Inc | HOLD | 0 @ 6.73 | 0 | |
| COK.DE - CANCOM SE | HOLD | 0 @ 26.3032 | 0 | |
| NXSN.TA - | HOLD | 0 @ 20.4695 | 0 | |
| SWI - SolarWinds Corp | HOLD | 0 @ 18.28 | 0 | |
| SWI - Swire Pacific Limited | HOLD | 0 @ 18.28 | 0 | |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 14.6634 | JPY 0 | |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 11.9028 | JPY 0 | |
| ADTN - ADTRAN Inc | HOLD | 0 @ 10.57 | 0 | |
| BASE - Couchbase Inc | HOLD | 0 @ 17.53 | 0 | |
| UIS - Unisys Corporation | HOLD | 0 @ 4.23 | 0 | |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 13.0831 | JPY 0 | |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 23.0054 | JPY 0 | |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 41.543 | JPY 0 | |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 8.60201 | JPY 0 | |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 12.5963 | JPY 0 | |
| 2332.TW - D-LINK CORP | HOLD | 0 @ 0.641524 | 0 | |
| MIATK.E.IS - | HOLD | 0 @ 0.873666 | 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ 1.07581 | 0 | |
| SMRT - SmartRent Inc | HOLD | 0 @ 1.24 | 0 | |
| SMRT - AMUETFSMRTIMETFP | HOLD | 0 @ 1.24 | 0 | |
| 3059.TW - ALTEK CORP | HOLD | 0 @ 1.472 | 0 | |
| INTB3.SA - | HOLD | 0 @ 2.37415 | 0 | |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ 52.9526 | 0 | |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ 5.01802 | 0 | |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ 8.16379 | 0 | |