| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 96.75 | 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ 69.53 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 72.76 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 429.34 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 429.34 | 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ 95.82 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 574.39 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.97 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 184.79 | 0 | |
| LYFT - LYFT Inc | HOLD | 0 @ 12.22 | 0 | |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ 50.53 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 349.5 | 0 | |
| CLH - Clean Harbors Inc | HOLD | 0 @ 200.3 | 0 | |
| CLH - Cardinal Health Inc | HOLD | 0 @ 200.3 | 0 | |
| DOX - Amdocs Ltd | HOLD | 0 @ 89.78 | 0 | |
| BMI - Badger Meter Inc | HOLD | 0 @ 194.18 | 0 | |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ 194.18 | 0 | |
| CSWI - CSW Industrials Inc | HOLD | 0 @ 302.13 | 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 105.17 | 0 | |
| GFL - Gfl Environmental Holdings Inc | HOLD | 0 @ 48.14 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 158.72 | 0 | |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ 49.5995 | 0 | |
| TTEK - Tetra Tech Inc | HOLD | 0 @ 29.37 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 5.33979 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 302.84 | 0 | |
| WSP.TO - WSP Global Inc | HOLD | 0 @ 174.711 | 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ 218.69 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 82.23 | 0 | |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ 110.82 | 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ 235.99 | 0 | |
| WCN.TO - Waste Connections Inc | HOLD | 0 @ 191.115 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 178.82 | 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ 34.1509 | 0 | |
| GIB.A.TO - | HOLD | 0 @ 100.276 | 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ 3.36356 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 226.24 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 36.1 | 0 | |
| ITRI - Itron Inc | HOLD | 0 @ 108.56 | 0 | |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 15.8281 | JPY 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 101.38 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 98.26 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 75.91 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 76.51 | 0 | |
| CCI - Crown Castle | HOLD | 0 @ 104.31 | 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ 83.5636 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 212.8 | 0 | |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ 52.3509 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 113.013 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 35.1021 | 0 | |
| NVT - Northern Venture Trust | HOLD | 0 @ 58.59 | 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 405.586 | JPY 0 | |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 32.0276 | JPY 0 | |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 43.6565 | JPY 0 | |
| BLD - Topbuild Corp | HOLD | 0 @ 315.1 | 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ 315.1 | 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ 85.7583 | 0 | |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ 4.07584 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 120.8 | 0 | |
| IBP - Installed Building Products Inc | HOLD | 0 @ 179.63 | 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 366.181 | JPY 0 | |
| BOL.ST - | HOLD | 0 @ 35.283 | 0 | |
| SPIE.PA - SPIE SA | HOLD | 0 @ 43.2839 | 0 | |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 7.86759 | JPY 0 | |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ 97.91 | 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ 627.93 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 160.08 | 0 | |
| CWY.AX - | HOLD | 0 @ 1.65138 | 0 | |
| MWA - Mueller Water Products | HOLD | 0 @ 27.78 | 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ 86.7007 | 0 | |
| POWI - Power Integrations Inc | HOLD | 0 @ 56.45 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 10.1841 | 0 | |
| SXS.L - Spectris PLC | HOLD | 0 @ 31.8656 | 0 | |
| ATKR - Atkore International Group Inc | HOLD | 0 @ 62.86 | 0 | |
| RNG - Ringcentral Inc | HOLD | 0 @ 28.07 | 0 | |
| LIGHT.AS - Signify NV | HOLD | 0 @ 22.689 | 0 | |
| SCT.L - Softcat plc | HOLD | 0 @ 21.3685 | 0 | |
| 2633.TW - THSRC | HOLD | 0 @ 0.826021 | 0 | |
| SUN.SW - | HOLD | 0 @ 182.055 | 0 | |
| PLUS - Plus500 Ltd | HOLD | 0 @ 65.96 | 0 | |
| IESC - IES Holdings Inc | HOLD | 0 @ 187.07 | 0 | |
| C52.SI - | HOLD | 0 @ 1.08959 | 0 | |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ 11.77 | 0 | |
| UMI.BR - Umicore SA | HOLD | 0 @ 9.87111 | 0 | |
| NETC.CO - | HOLD | 0 @ 39.212 | 0 | |
| EXTR - Extreme Networks Inc | HOLD | 0 @ 15.29 | 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ 3.23494 | 0 | |
| IFCN.SW - | HOLD | 0 @ 1096.85 | 0 | |
| CALX - Calix Inc | HOLD | 0 @ 37.34 | 0 | |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 26.6875 | JPY 0 | |
| LAND.SW - | HOLD | 0 @ 61.9664 | 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ 60.2118 | 0 | |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 32.1934 | JPY 0 | |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 46.237 | JPY 0 | |
| BRAV.ST - | HOLD | 0 @ 9.10497 | 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ 4.64448 | 0 | |
| SGM.AX - | HOLD | 0 @ 9.70106 | 0 | |
| AFRY.ST - | HOLD | 0 @ 19.4852 | 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ 0.293267 | 0 | |
| NVEE - NV5 Global Inc | HOLD | 0 @ 19.37 | 0 | |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ 6.34213 | 0 | |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 17.9906 | JPY 0 | |
| SPT.L - Spirent Communications plc | HOLD | 0 @ 2.44544 | 0 | |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | HOLD | 0 @ JPY 17.911 | JPY 0 | |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 25.5398 | JPY 0 | |
| ARLO - Arlo Technologies | HOLD | 0 @ 10.87 | 0 | |
| FGP.L - FirstGroup PLC | HOLD | 0 @ 2.17817 | 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ 2.5416 | 0 | |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 28.326 | JPY 0 | |
| ERII - Energy Recovery Inc | HOLD | 0 @ 16.83 | 0 | |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ 0.209743 | 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ 0.0305044 | 0 | |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 13.3537 | JPY 0 | |
| GRC - Gorman-Rupp Company | HOLD | 0 @ 35.91 | 0 | |
| GRC - MULETFGRCIMETFP | HOLD | 0 @ 35.91 | 0 | |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 42.1241 | JPY 0 | |
| 6013.T - Takuma Co., Ltd. | HOLD | 0 @ JPY 12.2989 | JPY 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ 0.549868 | 0 | |
| AMRC - Ameresco Inc | HOLD | 0 @ 12.91 | 0 | |
| SWON.SW - | HOLD | 0 @ 6.55849 | 0 | |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 19.2245 | JPY 0 | |
| DTL.AX - | HOLD | 0 @ 4.70925 | 0 | |
| BFSA.DE - Befesa SA | HOLD | 0 @ 27.9565 | 0 | |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 17.3339 | JPY 0 | |
| 3969.HK - CHINA RAILWAY SIGNAL COMMUNICATION | HOLD | 0 @ 0.430896 | 0 | |
| NXSN.TA - | HOLD | 0 @ 25.153 | 0 | |
| ADTN - ADTRAN Inc | HOLD | 0 @ 9.42999 | 0 | |
| MEG - Montrose Environmental Grp | HOLD | 0 @ 15.39 | 0 | |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 11.2176 | JPY 0 | |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ 128.45 | 0 | |
| NVRI - Enviri Corporation | HOLD | 0 @ 7.07 | 0 | |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ 15.5702 | 0 | |
| KLS.AX - | HOLD | 0 @ 1.68277 | 0 | |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 13.838 | JPY 0 | |
| RDUS - Schnitzer Steel Industries Inc | HOLD | 0 @ 29 | 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ 5.88503 | 0 | |
| MCG.L - Mobico Group Plc | HOLD | 0 @ 0.810198 | 0 | |
| DBG.PA - Derichebourg SA | HOLD | 0 @ 6.21734 | 0 | |
| 9716.T - NOMURA Co., Ltd. | HOLD | 0 @ JPY 6.10965 | JPY 0 | |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ 0.671701 | 0 | |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 9.42651 | JPY 0 | |
| BAND - Bandwidth Inc | HOLD | 0 @ 15.26 | 0 | |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 23.2843 | JPY 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ 0.990418 | 0 | |
| 3704.TW - UNIZYX HOLDING CORP | HOLD | 0 @ 1.1876 | 0 | |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ 0.896521 | 0 | |
| CBRAIN.CO - | HOLD | 0 @ 25.9001 | 0 | |
| 383310.KQ - Ecopro Hn. Co., Ltd. | HOLD | 0 @ 20.0674 | 0 | |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 13.1414 | JPY 0 | |
| IHS - IHS Holding Ltd | HOLD | 0 @ 5.34 | 0 | |
| IHS - Jervois Global Limited | HOLD | 0 @ 5.34 | 0 | |
| ERIC-B.ST - | HOLD | 0 @ 8.28444 | 0 | |
| HEXA-B.ST - | HOLD | 0 @ 11.2453 | 0 | |
| SWEC-B.ST - | HOLD | 0 @ 18.5757 | 0 | |
| ROCK-B.CO - | HOLD | 0 @ 453.47 | 0 | |
| ATCO-A.ST - | HOLD | 0 @ 16.5639 | 0 | |
| ATCO-B.ST - | HOLD | 0 @ 14.7499 | 0 | |