| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FTNT - Fortinet Inc | BUY | 3,289 @ 96.67 | 317,948 | The ETF bought 3289 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.67 compared to the previous average buy price of 103.022. This is -6.2% lower than average price of previous purchases of FTNT. |
| FFIV - F5 Networks Inc | BUY | 1,179 @ 267.45 | 315,324 | The ETF bought 1179 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 275.998. This is -3.1% lower than average price of previous purchases of FFIV. |
| DOCU - DocuSign Inc | BUY | 3,774 @ 83.43 | 314,865 | The ETF bought 3774 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 83.43 compared to the previous average buy price of 85.6177. This is -2.6% lower than average price of previous purchases of DOCU. |
| NET - Netcall plc | BUY | 2,705 @ 116.02 | 313,834 | The ETF bought 2705 new shares of NET (Netcall plc). The shares were bought for an average price of 116.02 compared to the previous average buy price of 129.26. This is -10.2% lower than average price of previous purchases of NET. |
| G - Genpact Limited | BUY | 6,014 @ 50.37 | 302,925 | The ETF bought 6014 new shares of G (Genpact Limited). The shares were bought for an average price of 50.37 compared to the previous average buy price of 49.1204. This is 2.5% higher than average price of previous purchases of G. |
| 3626.T - TIS Inc. | BUY | 10,400 @ JPY 28.2705 | JPY 294,013 | The ETF bought 10400 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 28.2705 compared to the previous average buy price of 24.8885. This is 13.6% higher than average price of previous purchases of 3626.T. |
| 4704.T - Trend Micro Incorporated | BUY | 4,300 @ JPY 67.6135 | JPY 290,738 | The ETF bought 4300 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 67.6135 compared to the previous average buy price of 63.4841. This is 6.5% higher than average price of previous purchases of 4704.T. |
| CHKP - Check Point Software Technologies Ltd | BUY | 1,252 @ 230.39 | 288,448 | The ETF bought 1252 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 230.39 compared to the previous average buy price of 201.526. This is 14.3% higher than average price of previous purchases of CHKP. |
| CIEN - Ciena Corp | BUY | 4,279 @ 65.68 | 281,045 | The ETF bought 4279 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 65.68 compared to the previous average buy price of 80.9248. This is -18.8% lower than average price of previous purchases of CIEN. |
| IDCC - InterDigital Inc | BUY | 1,272 @ 219.63 | 279,369 | The ETF bought 1272 new shares of IDCC (InterDigital Inc). The shares were bought for an average price of 219.63 compared to the previous average buy price of 201.622. This is 8.9% higher than average price of previous purchases of IDCC. |
| CVLT - CommVault Systems Inc | BUY | 1,738 @ 160.56 | 279,053 | The ETF bought 1738 new shares of CVLT (CommVault Systems Inc). The shares were bought for an average price of 160.56 compared to the previous average buy price of 174.635. This is -8.1% lower than average price of previous purchases of CVLT. |
| CYBR - RIZETFCYBRIMETFP | BUY | 795 @ 346.44 | 275,420 | The ETF bought 795 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 346.44 compared to the previous average buy price of 357.25. This is -3.0% lower than average price of previous purchases of CYBR. |
| KD - Kyndryl Holdings Inc | BUY | 7,601 @ 35.52 | 269,988 | The ETF bought 7601 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 35.52 compared to the previous average buy price of 37.2633. This is -4.7% lower than average price of previous purchases of KD. |
| BCO - Brinks Company | BUY | 3,113 @ 86.51 | 269,306 | The ETF bought 3113 new shares of BCO (Brinks Company). The shares were bought for an average price of 86.51 compared to the previous average buy price of 93.5468. This is -7.5% lower than average price of previous purchases of BCO. |
| BCO - The Boeing Company | BUY | 3,113 @ 86.51 | 269,306 | The ETF bought 3113 new shares of BCO (The Boeing Company). The shares were bought for an average price of 86.51 compared to the previous average buy price of 93.5468. This is -7.5% lower than average price of previous purchases of BCO. |
| NTNX - Nutanix Inc | BUY | 3,720 @ 71.11 | 264,529 | The ETF bought 3720 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 71.11 compared to the previous average buy price of 70.7352. This is 0.5% higher than average price of previous purchases of NTNX. |
| 6701.T - NEC Corporation | BUY | 2,500 @ JPY 104.735 | JPY 261,838 | The ETF bought 2500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 104.735 compared to the previous average buy price of 91.8006. This is 14.1% higher than average price of previous purchases of 6701.T. |
| CSCO - Cisco Systems Inc | BUY | 4,293 @ 60.89 | 261,401 | The ETF bought 4293 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.89 compared to the previous average buy price of 61.8841. This is -1.6% lower than average price of previous purchases of CSCO. |
| 6702.T - Fujitsu Limited | BUY | 12,600 @ JPY 20.3884 | JPY 256,894 | The ETF bought 12600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 20.3884 compared to the previous average buy price of 19.0047. This is 7.3% higher than average price of previous purchases of 6702.T. |
| OKTA - Okta Inc | BUY | 2,137 @ 115.64 | 247,123 | The ETF bought 2137 new shares of OKTA (Okta Inc). The shares were bought for an average price of 115.64 compared to the previous average buy price of 87.9192. This is 31.5% higher than average price of previous purchases of OKTA. |
| 4768.T - Otsuka Corporation | BUY | 10,700 @ JPY 22.2865 | JPY 238,466 | The ETF bought 10700 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 22.2865 compared to the previous average buy price of 23.4041. This is -4.8% lower than average price of previous purchases of 4768.T. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 12,000 @ 19.7825 | 237,390 | The ETF bought 12000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 19.7825 compared to the previous average buy price of 21.5424. This is -8.2% lower than average price of previous purchases of 2345.TW. |
| PANW - Palo Alto Networks Inc | BUY | 1,256 @ 185 | 232,360 | The ETF bought 1256 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185 compared to the previous average buy price of 187.869. This is -1.5% lower than average price of previous purchases of PANW. |
| ADT - ADT Inc | BUY | 30,315 @ 7.55 | 228,878 | The ETF bought 30315 new shares of ADT (ADT Inc). The shares were bought for an average price of 7.55 compared to the previous average buy price of 7.54799. This is 0.0% higher than average price of previous purchases of ADT. |
| ALRM - Alarm.com Holdings Inc | BUY | 3,905 @ 58.36 | 227,896 | The ETF bought 3905 new shares of ALRM (Alarm.com Holdings Inc). The shares were bought for an average price of 58.36 compared to the previous average buy price of 63.6453. This is -8.3% lower than average price of previous purchases of ALRM. |
| 9735.T - SECOM CO., LTD. | BUY | 6,400 @ JPY 35.0621 | JPY 224,397 | The ETF bought 6400 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.0621 compared to the previous average buy price of 34.1839. This is 2.6% higher than average price of previous purchases of 9735.T. |
| EQIX - Equinix Inc | BUY | 259 @ 857.25 | 222,028 | The ETF bought 259 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 857.25 compared to the previous average buy price of 944.485. This is -9.2% lower than average price of previous purchases of EQIX. |
| BOX - Box Inc | BUY | 7,127 @ 30.99 | 220,866 | The ETF bought 7127 new shares of BOX (Box Inc). The shares were bought for an average price of 30.99 compared to the previous average buy price of 33.3388. This is -7.0% lower than average price of previous purchases of BOX. |
| BOX - Becton Dickinson and Company | BUY | 7,127 @ 30.99 | 220,866 | The ETF bought 7127 new shares of BOX (Becton Dickinson and Company). The shares were bought for an average price of 30.99 compared to the previous average buy price of 33.3388. This is -7.0% lower than average price of previous purchases of BOX. |
| ANET - Arista Networks | BUY | 2,579 @ 85.09 | 219,447 | The ETF bought 2579 new shares of ANET (Arista Networks). The shares were bought for an average price of 85.09 compared to the previous average buy price of 106.823. This is -20.3% lower than average price of previous purchases of ANET. |
| ACN - Accenture plc | BUY | 668 @ 325.71 | 217,574 | The ETF bought 668 new shares of ACN (Accenture plc). The shares were bought for an average price of 325.71 compared to the previous average buy price of 367.469. This is -11.4% lower than average price of previous purchases of ACN. |
| S - SentinelOne Inc | BUY | 11,241 @ 18.91 | 212,567 | The ETF bought 11241 new shares of S (SentinelOne Inc). The shares were bought for an average price of 18.91 compared to the previous average buy price of 25.0691. This is -24.6% lower than average price of previous purchases of S. |
| DT - Dynatrace Holdings LLC | BUY | 4,200 @ 50.38 | 211,596 | The ETF bought 4200 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.38 compared to the previous average buy price of 58.1296. This is -13.3% lower than average price of previous purchases of DT. |
| CFLT - Confluent Inc | BUY | 7,598 @ 27.2 | 206,666 | The ETF bought 7598 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 27.2 compared to the previous average buy price of 31.6276. This is -14.0% lower than average price of previous purchases of CFLT. |
| WIPRO.BO - Wipro Ltd. | BUY | 68,969 @ 2.99362 | 206,467 | The ETF bought 68969 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.99362 compared to the previous average buy price of 3.4933. This is -14.3% lower than average price of previous purchases of WIPRO.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 12,147 @ 16.5908 | 201,528 | The ETF bought 12147 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.5908 compared to the previous average buy price of 19.7217. This is -15.9% lower than average price of previous purchases of TECHM.BO. |
| DLR - Digital Realty Trust Inc | BUY | 1,311 @ 151.85 | 199,075 | The ETF bought 1311 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 151.85 compared to the previous average buy price of 178.322. This is -14.8% lower than average price of previous purchases of DLR. |
| CCC.L - Computacenter PLC | BUY | 6,563 @ 30.3058 | 198,897 | The ETF bought 6563 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 30.3058 compared to the previous average buy price of 27.9184. This is 8.6% higher than average price of previous purchases of CCC.L. |
| ZS - Zscaler Inc | BUY | 980 @ 202.65 | 198,597 | The ETF bought 980 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 202.65 compared to the previous average buy price of 203.655. This is -0.5% lower than average price of previous purchases of ZS. |
| PI - Impinj Inc | BUY | 2,126 @ 92.73 | 197,144 | The ETF bought 2126 new shares of PI (Impinj Inc). The shares were bought for an average price of 92.73 compared to the previous average buy price of 148.159. This is -37.4% lower than average price of previous purchases of PI. |
| JNPR - Juniper Networks Inc | BUY | 5,433 @ 36.1 | 196,131 | The ETF bought 5433 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1 compared to the previous average buy price of 36.4337. This is -0.9% lower than average price of previous purchases of JNPR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 491 @ 364.83 | 179,132 | The ETF bought 491 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 364.83 compared to the previous average buy price of 390.799. This is -6.6% lower than average price of previous purchases of CRWD. |
| VRNS - Varonis Systems | BUY | 4,177 @ 41.45 | 173,137 | The ETF bought 4177 new shares of VRNS (Varonis Systems). The shares were bought for an average price of 41.45 compared to the previous average buy price of 46.1556. This is -10.2% lower than average price of previous purchases of VRNS. |
| MDB - MongoDB | BUY | 878 @ 193.05 | 169,498 | The ETF bought 878 new shares of MDB (MongoDB). The shares were bought for an average price of 193.05 compared to the previous average buy price of 300.042. This is -35.7% lower than average price of previous purchases of MDB. |
| QLYS - Qualys Inc | BUY | 1,252 @ 130.49 | 163,373 | The ETF bought 1252 new shares of QLYS (Qualys Inc). The shares were bought for an average price of 130.49 compared to the previous average buy price of 146.584. This is -11.0% lower than average price of previous purchases of QLYS. |
| DDOG - Datadog Inc | BUY | 1,565 @ 103.97 | 162,713 | The ETF bought 1565 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 103.97 compared to the previous average buy price of 141.404. This is -26.5% lower than average price of previous purchases of DDOG. |
| TMV.DE - TeamViewer SE | BUY | 11,487 @ 13.7829 | 158,324 | The ETF bought 11487 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 13.7829 compared to the previous average buy price of 12.5351. This is 10.0% higher than average price of previous purchases of TMV.DE. |
| TENB - Tenable Holdings Inc | BUY | 4,263 @ 36.75 | 156,665 | The ETF bought 4263 new shares of TENB (Tenable Holdings Inc). The shares were bought for an average price of 36.75 compared to the previous average buy price of 40.9551. This is -10.3% lower than average price of previous purchases of TENB. |
| EXTR - Extreme Networks Inc | BUY | 10,229 @ 14.8 | 151,389 | The ETF bought 10229 new shares of EXTR (Extreme Networks Inc). The shares were bought for an average price of 14.8 compared to the previous average buy price of 16.7005. This is -11.4% lower than average price of previous purchases of EXTR. |
| NETC.CO - | BUY | 3,687 @ 41.0464 | 151,338 | The ETF bought 3687 new shares of NETC.CO (). The shares were bought for an average price of 41.0464 compared to the previous average buy price of 45.9818. This is -10.7% lower than average price of previous purchases of NETC.CO. |
| YOU - YouGov plc | BUY | 5,673 @ 26.37 | 149,597 | The ETF bought 5673 new shares of YOU (YouGov plc). The shares were bought for an average price of 26.37 compared to the previous average buy price of 25.0242. This is 5.4% higher than average price of previous purchases of YOU. |
| YOU - ABOUT YOU Holding AG | BUY | 5,673 @ 26.37 | 149,597 | The ETF bought 5673 new shares of YOU (ABOUT YOU Holding AG). The shares were bought for an average price of 26.37 compared to the previous average buy price of 25.0242. This is 5.4% higher than average price of previous purchases of YOU. |
| AKAM - Akamai Technologies Inc | BUY | 1,778 @ 82.79 | 147,201 | The ETF bought 1778 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.79 compared to the previous average buy price of 93.9164. This is -11.8% lower than average price of previous purchases of AKAM. |
| 053800.KQ - AhnLab, Inc. | BUY | 2,559 @ 54.2893 | 138,926 | The ETF bought 2559 new shares of 053800.KQ (AhnLab, Inc.). The shares were bought for an average price of 54.2893 compared to the previous average buy price of 49.4648. This is 9.8% higher than average price of previous purchases of 053800.KQ. |
| AVPT - Avepoint Inc | BUY | 9,292 @ 14.75 | 137,057 | The ETF bought 9292 new shares of AVPT (Avepoint Inc). The shares were bought for an average price of 14.75 compared to the previous average buy price of 18.324. This is -19.5% lower than average price of previous purchases of AVPT. |
| 3962.T - CHANGE Holdings,Inc. | BUY | 14,600 @ JPY 9.28886 | JPY 135,617 | The ETF bought 14600 new shares of 3962.T (CHANGE Holdings,Inc.). The shares were bought for an average price of 9.28886 compared to the previous average buy price of 8.64058. This is 7.5% higher than average price of previous purchases of 3962.T. |
| OSIS - OSI Systems Inc | BUY | 714 @ 189.17 | 135,067 | The ETF bought 714 new shares of OSIS (OSI Systems Inc). The shares were bought for an average price of 189.17 compared to the previous average buy price of 192.808. This is -1.9% lower than average price of previous purchases of OSIS. |
| MYEG.KL - MY E.G. SERVICES | BUY | 629,500 @ 0.213723 | 134,539 | The ETF bought 629500 new shares of MYEG.KL (MY E.G. SERVICES). The shares were bought for an average price of 0.213723 compared to the previous average buy price of 0.213419. This is 0.1% higher than average price of previous purchases of MYEG.KL. |
| 6214.TW - SYSTEX CORP | BUY | 33,000 @ 4.0595 | 133,964 | The ETF bought 33000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 4.0595 compared to the previous average buy price of 4.11408. This is -1.3% lower than average price of previous purchases of 6214.TW. |
| DXC - DXC Technology Co | BUY | 7,702 @ 17.38 | 133,861 | The ETF bought 7702 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 17.38 compared to the previous average buy price of 21.1517. This is -17.8% lower than average price of previous purchases of DXC. |
| ARLO - Arlo Technologies | BUY | 12,120 @ 11.04 | 133,805 | The ETF bought 12120 new shares of ARLO (Arlo Technologies). The shares were bought for an average price of 11.04 compared to the previous average buy price of 12.0727. This is -8.6% lower than average price of previous purchases of ARLO. |
| PAR - PAR Technology Corporation | BUY | 2,174 @ 61.35 | 133,375 | The ETF bought 2174 new shares of PAR (PAR Technology Corporation). The shares were bought for an average price of 61.35 compared to the previous average buy price of 72.9067. This is -15.9% lower than average price of previous purchases of PAR. |
| PAR - Parker-Hannifin Corporation | BUY | 2,174 @ 61.35 | 133,375 | The ETF bought 2174 new shares of PAR (Parker-Hannifin Corporation). The shares were bought for an average price of 61.35 compared to the previous average buy price of 72.9067. This is -15.9% lower than average price of previous purchases of PAR. |
| HMS.ST - | BUY | 2,840 @ 46.8366 | 133,016 | The ETF bought 2840 new shares of HMS.ST (). The shares were bought for an average price of 46.8366 compared to the previous average buy price of 41.1706. This is 13.8% higher than average price of previous purchases of HMS.ST. |
| BAH - Booz Allen Hamilton Holding | BUY | 1,153 @ 115.34 | 132,987 | The ETF bought 1153 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 115.34 compared to the previous average buy price of 130.227. This is -11.4% lower than average price of previous purchases of BAH. |
| 9917.TW - TAIWAN SECOM LTD | BUY | 35,000 @ 3.7717 | 132,010 | The ETF bought 35000 new shares of 9917.TW (TAIWAN SECOM LTD). The shares were bought for an average price of 3.7717 compared to the previous average buy price of 3.91969. This is -3.8% lower than average price of previous purchases of 9917.TW. |
| NXT.AX - | BUY | 16,059 @ 8.17083 | 131,215 | The ETF bought 16059 new shares of NXT.AX (). The shares were bought for an average price of 8.17083 compared to the previous average buy price of 9.77568. This is -16.4% lower than average price of previous purchases of NXT.AX. |
| ASGN - ASGN Inc | BUY | 1,897 @ 68.74 | 130,400 | The ETF bought 1897 new shares of ASGN (ASGN Inc). The shares were bought for an average price of 68.74 compared to the previous average buy price of 81.6039. This is -15.8% lower than average price of previous purchases of ASGN. |
| LOOMIS.ST - | BUY | 3,252 @ 39.95 | 129,917 | The ETF bought 3252 new shares of LOOMIS.ST (). The shares were bought for an average price of 39.95 compared to the previous average buy price of 34.4686. This is 15.9% higher than average price of previous purchases of LOOMIS.ST. |
| DGII - Digi International Inc | BUY | 4,374 @ 29.58 | 129,383 | The ETF bought 4374 new shares of DGII (Digi International Inc). The shares were bought for an average price of 29.58 compared to the previous average buy price of 33.288. This is -11.1% lower than average price of previous purchases of DGII. |
| NTCT - NetScout Systems Inc | BUY | 6,144 @ 21.05 | 129,331 | The ETF bought 6144 new shares of NTCT (NetScout Systems Inc). The shares were bought for an average price of 21.05 compared to the previous average buy price of 23.0573. This is -8.7% lower than average price of previous purchases of NTCT. |
| 3844.T - Comture Corporation | BUY | 10,700 @ JPY 11.8063 | JPY 126,327 | The ETF bought 10700 new shares of 3844.T (Comture Corporation). The shares were bought for an average price of 11.8063 compared to the previous average buy price of 13.7663. This is -14.2% lower than average price of previous purchases of 3844.T. |
| 763.HK - ZTE CORP H | BUY | 34,600 @ 3.57796 | 123,797 | The ETF bought 34600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.57796 compared to the previous average buy price of 3.1394. This is 14.0% higher than average price of previous purchases of 763.HK. |
| ATEN - A10 Network | BUY | 6,578 @ 17.75 | 116,760 | The ETF bought 6578 new shares of ATEN (A10 Network). The shares were bought for an average price of 17.75 compared to the previous average buy price of 19.1769. This is -7.4% lower than average price of previous purchases of ATEN. |
| 2331.T - Sohgo Security Services Co.,Ltd. | HOLD | 0 @ JPY 7.54215 | JPY 0 | |
| RPD - Rapid7 Inc | HOLD | 0 @ 29.1 | 0 | |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ 29.1 | 0 | |
| DOKA.SW - | HOLD | 0 @ 778.44 | 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ 319.3 | 0 | |
| CALX - Calix Inc | HOLD | 0 @ 33.39 | 0 | |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ 4.52463 | 0 | |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ 25.18 | 0 | |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ 17.29 | 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ 18.649 | 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ 42.8927 | 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ 3.84744 | 0 | |
| FSLY - Fastly Inc | HOLD | 0 @ 7.25 | 0 | |
| COK.DE - CANCOM SE | HOLD | 0 @ 30.187 | 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ 16.11 | 0 | |
| NTGR - NETGEAR Inc | HOLD | 0 @ 23.7 | 0 | |
| NXSN.TA - | HOLD | 0 @ 26.1659 | 0 | |
| SWI - SolarWinds Corp | HOLD | 0 @ 18.32 | 0 | |
| SWI - Swire Pacific Limited | HOLD | 0 @ 18.32 | 0 | |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 13.4487 | JPY 0 | |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 12.1226 | JPY 0 | |
| ADTN - ADTRAN Inc | HOLD | 0 @ 9.18 | 0 | |
| BASE - Couchbase Inc | HOLD | 0 @ 13.57 | 0 | |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 19.2104 | JPY 0 | |
| UIS - Unisys Corporation | HOLD | 0 @ 4.34 | 0 | |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 13.8323 | JPY 0 | |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 25.2078 | JPY 0 | |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 43.0788 | JPY 0 | |
| MITK - Mitek Systems Inc | HOLD | 0 @ 9.12 | 0 | |
| 2332.TW - D-LINK CORP | HOLD | 0 @ 0.630131 | 0 | |
| MIATK.E.IS - | HOLD | 0 @ 1.1778 | 0 | |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ 4.30186 | 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ 0.989124 | 0 | |
| SMRT - SmartRent Inc | HOLD | 0 @ 1.17 | 0 | |
| SMRT - AMUETFSMRTIMETFP | HOLD | 0 @ 1.17 | 0 | |
| 3059.TW - ALTEK CORP | HOLD | 0 @ 1.336 | 0 | |
| INTB3.SA - | HOLD | 0 @ 2.1325 | 0 | |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ 4.93853 | 0 | |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ 9.94948 | 0 | |