| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INTC - Intel Corporation | BUY | 42,555 @ USD 54.32 | USD 2,311,588 | The ETF bought 42555 new shares of INTC (Intel Corporation). The shares were bought for an average price of 54.32 compared to the previous average buy price of 23.5548. This is 130.6% higher than average price of previous purchases of INTC. |
| 6857.T - Advantest Corporation | BUY | 15,900 @ JPY 144.237 | JPY 2,293,368 | The ETF bought 15900 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 144.237 compared to the previous average buy price of 90.062. This is 60.2% higher than average price of previous purchases of 6857.T. |
| AMD - Advanced Micro Devices Inc | BUY | 7,626 @ USD 253.73 | USD 1,934,945 | The ETF bought 7626 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 253.73 compared to the previous average buy price of 141.463. This is 79.4% higher than average price of previous purchases of AMD. |
| KLAC - KLA-Tencor Corporation | BUY | 1,098 @ USD 1500 | USD 1,647,000 | The ETF bought 1098 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1500 compared to the previous average buy price of 937.566. This is 60.0% higher than average price of previous purchases of KLAC. |
| ROK - Rockwell Automation Inc | BUY | 2,889 @ USD 425.32 | USD 1,228,749 | The ETF bought 2889 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 425.32 compared to the previous average buy price of 344.064. This is 23.6% higher than average price of previous purchases of ROK. |
| ABBN.SW - | BUY | 16,194 @ CHF 75.2355 | CHF 1,218,364 | The ETF bought 16194 new shares of ABBN.SW (). The shares were bought for an average price of 75.2355 compared to the previous average buy price of 61.3072. This is 22.7% higher than average price of previous purchases of ABBN.SW. |
| NVDA - NVIDIA Corporation | BUY | 6,525 @ USD 184.84 | USD 1,206,081 | The ETF bought 6525 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.84 compared to the previous average buy price of 158.5. This is 16.6% higher than average price of previous purchases of NVDA. |
| SIE.DE - Siemens AG | BUY | 3,747 @ EUR 302.724 | EUR 1,134,307 | The ETF bought 3747 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 302.724 compared to the previous average buy price of 261.686. This is 15.7% higher than average price of previous purchases of SIE.DE. |
| EMR - Empresaria Group plc | BUY | 7,404 @ USD 150.26 | USD 1,112,525 | The ETF bought 7404 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 150.26 compared to the previous average buy price of 140.857. This is 6.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 7,404 @ USD 150.26 | USD 1,112,525 | The ETF bought 7404 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 150.26 compared to the previous average buy price of 140.857. This is 6.7% higher than average price of previous purchases of EMR. |
| 6954.T - Fanuc Corporation | BUY | 26,700 @ JPY 41.5352 | JPY 1,108,990 | The ETF bought 26700 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.5352 compared to the previous average buy price of 30.4865. This is 36.2% higher than average price of previous purchases of 6954.T. |
| TER - Teradyne Inc | BUY | 4,653 @ USD 229.14 | USD 1,066,188 | The ETF bought 4653 new shares of TER (Teradyne Inc). The shares were bought for an average price of 229.14 compared to the previous average buy price of 131.49. This is 74.3% higher than average price of previous purchases of TER. |
| MCHP - Microchip Technology Inc | BUY | 13,521 @ USD 75.47 | USD 1,020,430 | The ETF bought 13521 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.47 compared to the previous average buy price of 68.7494. This is 9.8% higher than average price of previous purchases of MCHP. |
| SNOW - Snowflake Inc. | BUY | 4,509 @ USD 211.13 | USD 951,985 | The ETF bought 4509 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 211.13 compared to the previous average buy price of 203.968. This is 3.5% higher than average price of previous purchases of SNOW. |
| ISRG - Intuitive Surgical Inc | BUY | 1,776 @ USD 525.81 | USD 933,839 | The ETF bought 1776 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 525.81 compared to the previous average buy price of 534.289. This is -1.6% lower than average price of previous purchases of ISRG. |
| GRMN - Garmin Ltd | BUY | 4,473 @ USD 206.12 | USD 921,975 | The ETF bought 4473 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.12 compared to the previous average buy price of 222.903. This is -7.5% lower than average price of previous purchases of GRMN. |
| 6861.T - Keyence Corporation | BUY | 2,400 @ JPY 374.385 | JPY 898,524 | The ETF bought 2400 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 374.385 compared to the previous average buy price of 386.533. This is -3.1% lower than average price of previous purchases of 6861.T. |
| ADSK - Autodesk Inc | BUY | 3,162 @ USD 269.77 | USD 853,013 | The ETF bought 3162 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.77 compared to the previous average buy price of 290.736. This is -7.2% lower than average price of previous purchases of ADSK. |
| WDAY - Workday Inc | BUY | 3,714 @ USD 188.18 | USD 698,901 | The ETF bought 3714 new shares of WDAY (Workday Inc). The shares were bought for an average price of 188.18 compared to the previous average buy price of 233.215. This is -19.3% lower than average price of previous purchases of WDAY. |
| HEXA-B.ST - | BUY | 61,509 @ SEK 11.3384 | SEK 697,414 | The ETF bought 61509 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.3384 compared to the previous average buy price of 11.1285. This is 1.9% higher than average price of previous purchases of HEXA-B.ST. |
| SAP.DE - SAP SE | BUY | 3,084 @ EUR 222.749 | EUR 686,958 | The ETF bought 3084 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 222.749 compared to the previous average buy price of 275.598. This is -19.2% lower than average price of previous purchases of SAP.DE. |
| ROP - Roper Technologies Inc | BUY | 1,641 @ USD 407.48 | USD 668,675 | The ETF bought 1641 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 407.48 compared to the previous average buy price of 539.93. This is -24.5% lower than average price of previous purchases of ROP. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 4,914 @ USD 135.1 | USD 663,881 | The ETF bought 4914 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 135.1 compared to the previous average buy price of 96.9175. This is 39.4% higher than average price of previous purchases of CRDO. |
| 6920.T - Lasertec Corporation | BUY | 2,700 @ JPY 244.477 | JPY 660,088 | The ETF bought 2700 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 244.477 compared to the previous average buy price of 132.329. This is 84.7% higher than average price of previous purchases of 6920.T. |
| NOW - ServiceNow Inc | BUY | 4,647 @ USD 128.56 | USD 597,418 | The ETF bought 4647 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 128.56 compared to the previous average buy price of 175.063. This is -26.6% lower than average price of previous purchases of NOW. |
| DSY.PA - Dassault Systemes SE | BUY | 21,018 @ EUR 27.7849 | EUR 583,983 | The ETF bought 21018 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.7849 compared to the previous average buy price of 34.8079. This is -20.2% lower than average price of previous purchases of DSY.PA. |
| PTC - PTC Inc | BUY | 3,489 @ USD 164.71 | USD 574,673 | The ETF bought 3489 new shares of PTC (PTC Inc). The shares were bought for an average price of 164.71 compared to the previous average buy price of 183.782. This is -10.4% lower than average price of previous purchases of PTC. |
| HLMA.L - Halma PLC | BUY | 10,962 @ GBP 49.8165 | GBP 546,088 | The ETF bought 10962 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 49.8165 compared to the previous average buy price of 43.0299. This is 15.8% higher than average price of previous purchases of HLMA.L. |
| FTV - Foresight VCT PLC | BUY | 9,822 @ USD 54.72 | USD 537,460 | The ETF bought 9822 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.72 compared to the previous average buy price of 58.7908. This is -6.9% lower than average price of previous purchases of FTV. |
| CSU.TO - Constellation Software Inc. | BUY | 261 @ CAD 1965.6 | CAD 513,022 | The ETF bought 261 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 1965.6 compared to the previous average buy price of 3070.85. This is -36.0% lower than average price of previous purchases of CSU.TO. |
| NDSN - Nordson Corporation | BUY | 1,560 @ USD 273.94 | USD 427,346 | The ETF bought 1560 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 273.94 compared to the previous average buy price of 228.592. This is 19.8% higher than average price of previous purchases of NDSN. |
| LECO - Lincoln Electric Holdings Inc | BUY | 1,617 @ USD 261.16 | USD 422,296 | The ETF bought 1617 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 261.16 compared to the previous average buy price of 222.818. This is 17.2% higher than average price of previous purchases of LECO. |
| NVMI.TA - | BUY | 843 @ ILS 463.459 | ILS 390,696 | The ETF bought 843 new shares of NVMI.TA (). The shares were bought for an average price of 463.459 compared to the previous average buy price of 303.739. This is 52.6% higher than average price of previous purchases of NVMI.TA. |
| SGE.L - Sage Group PLC | BUY | 28,308 @ GBP 13.7818 | GBP 390,135 | The ETF bought 28308 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.7818 compared to the previous average buy price of 15.8115. This is -12.8% lower than average price of previous purchases of SGE.L. |
| 6383.T - Daifuku Co., Ltd. | BUY | 11,100 @ JPY 34.9451 | JPY 387,891 | The ETF bought 11100 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 34.9451 compared to the previous average buy price of 27.9554. This is 25.0% higher than average price of previous purchases of 6383.T. |
| MSTR - MicroStrategy Incorporated | BUY | 2,397 @ USD 160.98 | USD 385,869 | The ETF bought 2397 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.98 compared to the previous average buy price of 332.158. This is -51.5% lower than average price of previous purchases of MSTR. |
| METSO.HE - Metso Oyj | BUY | 18,618 @ EUR 19.3368 | EUR 360,013 | The ETF bought 18618 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 19.3368 compared to the previous average buy price of 13.9326. This is 38.8% higher than average price of previous purchases of METSO.HE. |
| EPAM - EPAM Systems Inc | BUY | 1,629 @ USD 219.05 | USD 356,832 | The ETF bought 1629 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 219.05 compared to the previous average buy price of 188.241. This is 16.4% higher than average price of previous purchases of EPAM. |
| LSCC - Lattice Semiconductor Corporation | BUY | 3,987 @ USD 85.3 | USD 340,091 | The ETF bought 3987 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 85.3 compared to the previous average buy price of 64.3123. This is 32.6% higher than average price of previous purchases of LSCC. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 3,000 @ TWD 103.68 | TWD 311,040 | The ETF bought 3000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 103.68 compared to the previous average buy price of 100.962. This is 2.7% higher than average price of previous purchases of 3661.TW. |
| G1A.DE - GEA Group AG | BUY | 4,233 @ EUR 71.281 | EUR 301,732 | The ETF bought 4233 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 71.281 compared to the previous average buy price of 66.287. This is 7.5% higher than average price of previous purchases of G1A.DE. |
| 4684.T - OBIC Co.,Ltd. | BUY | 10,200 @ JPY 29.5733 | JPY 301,648 | The ETF bought 10200 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 29.5733 compared to the previous average buy price of 33.5314. This is -11.8% lower than average price of previous purchases of 4684.T. |
| ONTO - Onto Innovation Inc | BUY | 1,401 @ USD 211.8 | USD 296,732 | The ETF bought 1401 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 211.8 compared to the previous average buy price of 147.756. This is 43.3% higher than average price of previous purchases of ONTO. |
| 6506.T - YASKAWA Electric Corporation | BUY | 7,800 @ JPY 32.5401 | JPY 253,813 | The ETF bought 7800 new shares of 6506.T (YASKAWA Electric Corporation). The shares were bought for an average price of 32.5401 compared to the previous average buy price of 25.6777. This is 26.7% higher than average price of previous purchases of 6506.T. |
| 3443.TW - GLOBAL UNICHIP CORP | BUY | 3,000 @ TWD 81.5196 | TWD 244,559 | The ETF bought 3000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 81.5196 compared to the previous average buy price of 49.3198. This is 65.3% higher than average price of previous purchases of 3443.TW. |
| KCR.HE - Konecranes Oyj | BUY | 2,052 @ EUR 116.338 | EUR 238,726 | The ETF bought 2052 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 116.338 compared to the previous average buy price of 86.3551. This is 34.7% higher than average price of previous purchases of KCR.HE. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 3,000 @ TWD 77.0875 | TWD 231,263 | The ETF bought 3000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 77.0875 compared to the previous average buy price of 78.2092. This is -1.4% lower than average price of previous purchases of 3008.TW. |
| OTEX.TO - Open Text Corp | BUY | 7,533 @ CAD 28.9078 | CAD 217,762 | The ETF bought 7533 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.9078 compared to the previous average buy price of 30.5419. This is -5.4% lower than average price of previous purchases of OTEX.TO. |
| BSY - Bentley Systems Inc | BUY | 5,223 @ USD 39.2 | USD 204,742 | The ETF bought 5223 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.2 compared to the previous average buy price of 50.1205. This is -21.8% lower than average price of previous purchases of BSY. |
| ESAB - ESAB Corp | BUY | 1,635 @ USD 121.4 | USD 198,489 | The ETF bought 1635 new shares of ESAB (ESAB Corp). The shares were bought for an average price of 121.4 compared to the previous average buy price of 123.584. This is -1.8% lower than average price of previous purchases of ESAB. |
| ESTC - Elastic NV | BUY | 2,649 @ USD 71.8 | USD 190,198 | The ETF bought 2649 new shares of ESTC (Elastic NV). The shares were bought for an average price of 71.8 compared to the previous average buy price of 83.5825. This is -14.1% lower than average price of previous purchases of ESTC. |
| PATH - Uipath Inc | BUY | 11,277 @ USD 15.15 | USD 170,847 | The ETF bought 11277 new shares of PATH (Uipath Inc). The shares were bought for an average price of 15.15 compared to the previous average buy price of 14.0473. This is 7.8% higher than average price of previous purchases of PATH. |
| MNDY - Monday.Com Ltd | BUY | 1,329 @ USD 127.68 | USD 169,687 | The ETF bought 1329 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 127.68 compared to the previous average buy price of 259.41. This is -50.8% lower than average price of previous purchases of MNDY. |
| KGX.DE - KION Group AG | BUY | 2,052 @ EUR 77.0304 | EUR 158,066 | The ETF bought 2052 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 77.0304 compared to the previous average buy price of 60.4448. This is 27.4% higher than average price of previous purchases of KGX.DE. |
| TNE.AX - | BUY | 8,388 @ AUD 18.0534 | AUD 151,432 | The ETF bought 8388 new shares of TNE.AX (). The shares were bought for an average price of 18.0534 compared to the previous average buy price of 21.924. This is -17.7% lower than average price of previous purchases of TNE.AX. |
| 6645.T - OMRON Corporation | BUY | 6,000 @ JPY 25.1547 | JPY 150,928 | The ETF bought 6000 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 25.1547 compared to the previous average buy price of 27.6207. This is -8.9% lower than average price of previous purchases of 6645.T. |
| NEM.DE - Nemetschek SE | BUY | 1,647 @ EUR 90.0546 | EUR 148,320 | The ETF bought 1647 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 90.0546 compared to the previous average buy price of 123.753. This is -27.2% lower than average price of previous purchases of NEM.DE. |
| VALMT.HE - Valmet Oyj | BUY | 4,206 @ EUR 34.825 | EUR 146,474 | The ETF bought 4206 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 34.825 compared to the previous average buy price of 31.1958. This is 11.6% higher than average price of previous purchases of VALMT.HE. |
| NOVT - Novanta Inc | BUY | 1,041 @ USD 138.31 | USD 143,981 | The ETF bought 1041 new shares of NOVT (Novanta Inc). The shares were bought for an average price of 138.31 compared to the previous average buy price of 133.594. This is 3.5% higher than average price of previous purchases of NOVT. |
| SLAB - Silicon Laboratories Inc | BUY | 939 @ USD 151.46 | USD 142,221 | The ETF bought 939 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 151.46 compared to the previous average buy price of 138.895. This is 9.0% higher than average price of previous purchases of SLAB. |
| 6845.T - Azbil Corporation | BUY | 15,600 @ JPY 8.83727 | JPY 137,861 | The ETF bought 15600 new shares of 6845.T (Azbil Corporation). The shares were bought for an average price of 8.83727 compared to the previous average buy price of 8.79609. This is 0.5% higher than average price of previous purchases of 6845.T. |
| TOTS3.SA - | BUY | 14,784 @ BRL 8.77513 | BRL 129,732 | The ETF bought 14784 new shares of TOTS3.SA (). The shares were bought for an average price of 8.77513 compared to the previous average buy price of 7.05876. This is 24.3% higher than average price of previous purchases of TOTS3.SA. |
| 5631.T - The Japan Steel Works, Ltd. | BUY | 2,100 @ JPY 58.7678 | JPY 123,412 | The ETF bought 2100 new shares of 5631.T (The Japan Steel Works, Ltd.). The shares were bought for an average price of 58.7678 compared to the previous average buy price of 55.118. This is 6.6% higher than average price of previous purchases of 5631.T. |
| KAI - Kadant Inc | BUY | 339 @ USD 328.63 | USD 111,406 | The ETF bought 339 new shares of KAI (Kadant Inc). The shares were bought for an average price of 328.63 compared to the previous average buy price of 337.928. This is -2.8% lower than average price of previous purchases of KAI. |
| PSN - Persimmon PLC | BUY | 1,539 @ USD 72.36 | USD 111,362 | The ETF bought 1539 new shares of PSN (Persimmon PLC). The shares were bought for an average price of 72.36 compared to the previous average buy price of 70.1996. This is 3.1% higher than average price of previous purchases of PSN. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 255 @ KRW 340.863 | KRW 86,920 | The ETF bought 255 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 340.863 compared to the previous average buy price of 226.909. This is 50.2% higher than average price of previous purchases of 277810.KQ. |
| AMBA - Ambarella Inc | BUY | 1,236 @ USD 69.07 | USD 85,371 | The ETF bought 1236 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 69.07 compared to the previous average buy price of 75.4637. This is -8.5% lower than average price of previous purchases of AMBA. |
| SYM - Symphony Environmental Technologies plc | BUY | 1,308 @ USD 63.51 | USD 83,071 | The ETF bought 1308 new shares of SYM (Symphony Environmental Technologies plc). The shares were bought for an average price of 63.51 compared to the previous average buy price of 38.8239. This is 63.6% higher than average price of previous purchases of SYM. |
| SYM - NortonLifeLock Inc | BUY | 1,308 @ USD 63.51 | USD 83,071 | The ETF bought 1308 new shares of SYM (NortonLifeLock Inc). The shares were bought for an average price of 63.51 compared to the previous average buy price of 38.8239. This is 63.6% higher than average price of previous purchases of SYM. |
| TDC - Teradata Corp | BUY | 2,772 @ USD 29.91 | USD 82,911 | The ETF bought 2772 new shares of TDC (Teradata Corp). The shares were bought for an average price of 29.91 compared to the previous average buy price of 24.7569. This is 20.8% higher than average price of previous purchases of TDC. |
| ATS.TO - ATS CORP | BUY | 2,799 @ CAD 29.2918 | CAD 81,988 | The ETF bought 2799 new shares of ATS.TO (ATS CORP). The shares were bought for an average price of 29.2918 compared to the previous average buy price of 28.8529. This is 1.5% higher than average price of previous purchases of ATS.TO. |
| GLOB - Globant SA | BUY | 1,161 @ USD 69.05 | USD 80,167 | The ETF bought 1161 new shares of GLOB (Globant SA). The shares were bought for an average price of 69.05 compared to the previous average buy price of 102.499. This is -32.6% lower than average price of previous purchases of GLOB. |
| IFCN.SW - | BUY | 492 @ CHF 160.587 | CHF 79,009 | The ETF bought 492 new shares of IFCN.SW (). The shares were bought for an average price of 160.587 compared to the previous average buy price of 104.176. This is 54.1% higher than average price of previous purchases of IFCN.SW. |
| IPGP - IPG Photonics Corporation | BUY | 891 @ USD 86.51 | USD 77,080 | The ETF bought 891 new shares of IPGP (IPG Photonics Corporation). The shares were bought for an average price of 86.51 compared to the previous average buy price of 74.2689. This is 16.5% higher than average price of previous purchases of IPGP. |
| 6526.T - Socionext Inc. | BUY | 5,100 @ JPY 14.9003 | JPY 75,992 | The ETF bought 5100 new shares of 6526.T (Socionext Inc.). The shares were bought for an average price of 14.9003 compared to the previous average buy price of 17.5308. This is -15.0% lower than average price of previous purchases of 6526.T. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | BUY | 9,000 @ TWD 7.39216 | TWD 66,529 | The ETF bought 9000 new shares of 2049.TW (HIWIN TECHNOLOGIES CORP). The shares were bought for an average price of 7.39216 compared to the previous average buy price of 7.39303. This is 0.0% lower than average price of previous purchases of 2049.TW. |
| HI - Hillenbrand Inc | BUY | 2,061 @ USD 31.89 | USD 65,725 | The ETF bought 2061 new shares of HI (Hillenbrand Inc). The shares were bought for an average price of 31.89 compared to the previous average buy price of 26.4609. This is 20.5% higher than average price of previous purchases of HI. |
| KRN.DE - Krones AG | BUY | 390 @ EUR 163.096 | EUR 63,607 | The ETF bought 390 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 163.096 compared to the previous average buy price of 152.842. This is 6.7% higher than average price of previous purchases of KRN.DE. |
| KARN.SW - | BUY | 174 @ CHF 359.74 | CHF 62,595 | The ETF bought 174 new shares of KARN.SW (). The shares were bought for an average price of 359.74 compared to the previous average buy price of 339.539. This is 5.9% higher than average price of previous purchases of KARN.SW. |
| JUN3.DE - Jungheinrich AG | BUY | 1,380 @ EUR 44.2118 | EUR 61,012 | The ETF bought 1380 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 44.2118 compared to the previous average buy price of 37.6125. This is 17.5% higher than average price of previous purchases of JUN3.DE. |
| KALMAR.HE - | BUY | 1,155 @ EUR 49.8908 | EUR 57,624 | The ETF bought 1155 new shares of KALMAR.HE (). The shares were bought for an average price of 49.8908 compared to the previous average buy price of 45.638. This is 9.3% higher than average price of previous purchases of KALMAR.HE. |
| INRN.SW - | BUY | 21 @ CHF 2674.34 | CHF 56,161 | The ETF bought 21 new shares of INRN.SW (). The shares were bought for an average price of 2674.34 compared to the previous average buy price of 2765.71. This is -3.3% lower than average price of previous purchases of INRN.SW. |
| RSW.L - Renishaw PLC | BUY | 1,023 @ GBP 52.2292 | GBP 53,430 | The ETF bought 1023 new shares of RSW.L (Renishaw PLC). The shares were bought for an average price of 52.2292 compared to the previous average buy price of 44.6746. This is 16.9% higher than average price of previous purchases of RSW.L. |
| MXL - MaxLinear Inc | BUY | 2,367 @ USD 19.38 | USD 45,872 | The ETF bought 2367 new shares of MXL (MaxLinear Inc). The shares were bought for an average price of 19.38 compared to the previous average buy price of 14.742. This is 31.5% higher than average price of previous purchases of MXL. |
| TWEKA.AS - TKH Group NV | BUY | 1,029 @ EUR 43.6252 | EUR 44,890 | The ETF bought 1029 new shares of TWEKA.AS (TKH Group NV). The shares were bought for an average price of 43.6252 compared to the previous average buy price of 44.4142. This is -1.8% lower than average price of previous purchases of TWEKA.AS. |
| 9759.T - NSD Co., Ltd. | BUY | 2,100 @ JPY 21.2978 | JPY 44,725 | The ETF bought 2100 new shares of 9759.T (NSD Co., Ltd.). The shares were bought for an average price of 21.2978 compared to the previous average buy price of 22.8864. This is -6.9% lower than average price of previous purchases of 9759.T. |
| 4733.T - OBIC Business Consultants Co., Ltd. | BUY | 900 @ JPY 49.2173 | JPY 44,296 | The ETF bought 900 new shares of 4733.T (OBIC Business Consultants Co., Ltd.). The shares were bought for an average price of 49.2173 compared to the previous average buy price of 52.2892. This is -5.9% lower than average price of previous purchases of 4733.T. |
| 6324.T - Harmonic Drive Systems Inc. | BUY | 1,800 @ JPY 23.7975 | JPY 42,836 | The ETF bought 1800 new shares of 6324.T (Harmonic Drive Systems Inc.). The shares were bought for an average price of 23.7975 compared to the previous average buy price of 21.1684. This is 12.4% higher than average price of previous purchases of 6324.T. |
| AUTO.OL - | BUY | 31,863 @ NOK 1.27902 | NOK 40,753 | The ETF bought 31863 new shares of AUTO.OL (). The shares were bought for an average price of 1.27902 compared to the previous average buy price of 0.736373. This is 73.7% higher than average price of previous purchases of AUTO.OL. |
| 012510.KS - DOUZONBIZON LTD | BUY | 603 @ KRW 66.1314 | KRW 39,877 | The ETF bought 603 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 66.1314 compared to the previous average buy price of 58.2893. This is 13.5% higher than average price of previous purchases of 012510.KS. |
| PRLB - Proto Labs Inc | BUY | 699 @ USD 55.19 | USD 38,578 | The ETF bought 699 new shares of PRLB (Proto Labs Inc). The shares were bought for an average price of 55.19 compared to the previous average buy price of 48.5939. This is 13.6% higher than average price of previous purchases of PRLB. |
| JEN.DE - Jenoptik AG | BUY | 1,410 @ EUR 26.4238 | EUR 37,258 | The ETF bought 1410 new shares of JEN.DE (Jenoptik AG). The shares were bought for an average price of 26.4238 compared to the previous average buy price of 23.6114. This is 11.9% higher than average price of previous purchases of JEN.DE. |
| DUE.DE - Duerr AG | BUY | 1,347 @ EUR 27.2804 | EUR 36,747 | The ETF bought 1347 new shares of DUE.DE (Duerr AG). The shares were bought for an average price of 27.2804 compared to the previous average buy price of 25.0642. This is 8.8% higher than average price of previous purchases of DUE.DE. |
| 3035.TW - FARADAY TECHNOLOGY CORP | BUY | 6,000 @ TWD 5.44519 | TWD 32,671 | The ETF bought 6000 new shares of 3035.TW (FARADAY TECHNOLOGY CORP). The shares were bought for an average price of 5.44519 compared to the previous average buy price of 5.93016. This is -8.2% lower than average price of previous purchases of 3035.TW. |
| 7734.T - Riken Keiki Co., Ltd. | BUY | 1,500 @ JPY 21.6197 | JPY 32,430 | The ETF bought 1500 new shares of 7734.T (Riken Keiki Co., Ltd.). The shares were bought for an average price of 21.6197 compared to the previous average buy price of 21.4688. This is 0.7% higher than average price of previous purchases of 7734.T. |
| MBLY - Mobileye Global Inc. Class A Common Stock | BUY | 2,940 @ USD 10.51 | USD 30,899 | The ETF bought 2940 new shares of MBLY (Mobileye Global Inc. Class A Common Stock). The shares were bought for an average price of 10.51 compared to the previous average buy price of 14.6122. This is -28.1% lower than average price of previous purchases of MBLY. |
| 4373.T - Simplex Holdings, Inc. | BUY | 5,100 @ JPY 5.97778 | JPY 30,487 | The ETF bought 5100 new shares of 4373.T (Simplex Holdings, Inc.). The shares were bought for an average price of 5.97778 compared to the previous average buy price of 8.31255. This is -28.1% lower than average price of previous purchases of 4373.T. |
| PD - Pagerduty Inc | BUY | 2,658 @ USD 11.21 | USD 29,796 | The ETF bought 2658 new shares of PD (Pagerduty Inc). The shares were bought for an average price of 11.21 compared to the previous average buy price of 16.3638. This is -31.5% lower than average price of previous purchases of PD. |
| ASAN - Asana Inc | BUY | 2,607 @ USD 11.16 | USD 29,094 | The ETF bought 2607 new shares of ASAN (Asana Inc). The shares were bought for an average price of 11.16 compared to the previous average buy price of 14.6428. This is -23.8% lower than average price of previous purchases of ASAN. |
| 3697.T - SHIFT Inc. | BUY | 5,400 @ JPY 5.06754 | JPY 27,365 | The ETF bought 5400 new shares of 3697.T (SHIFT Inc.). The shares were bought for an average price of 5.06754 compared to the previous average buy price of 8.95565. This is -43.4% lower than average price of previous purchases of 3697.T. |
| 6516.T - Sanyo Denki Co., Ltd. | BUY | 900 @ JPY 27.5849 | JPY 24,826 | The ETF bought 900 new shares of 6516.T (Sanyo Denki Co., Ltd.). The shares were bought for an average price of 27.5849 compared to the previous average buy price of 23.61. This is 16.8% higher than average price of previous purchases of 6516.T. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | BUY | 19,800 @ USD 1.147 | USD 22,711 | The ETF bought 19800 new shares of 900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B). The shares were bought for an average price of 1.147 compared to the previous average buy price of 1.24885. This is -8.2% lower than average price of previous purchases of 900926.SS. |
| INDI - Indus Gas Limited | BUY | 4,902 @ USD 4.58 | USD 22,451 | The ETF bought 4902 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 4.58 compared to the previous average buy price of 3.9296. This is 16.6% higher than average price of previous purchases of INDI. |
| INDI - MULETFINDIIMETFP | BUY | 4,902 @ USD 4.58 | USD 22,451 | The ETF bought 4902 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 4.58 compared to the previous average buy price of 3.9296. This is 16.6% higher than average price of previous purchases of INDI. |
| 140860.KQ - Park Systems Corp. | BUY | 129 @ KRW 160.226 | KRW 20,669 | The ETF bought 129 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 160.226 compared to the previous average buy price of 168.158. This is -4.7% lower than average price of previous purchases of 140860.KQ. |
| NA9.DE - Nagarro SE | BUY | 213 @ EUR 81.6652 | EUR 17,395 | The ETF bought 213 new shares of NA9.DE (Nagarro SE). The shares were bought for an average price of 81.6652 compared to the previous average buy price of 72.152. This is 13.2% higher than average price of previous purchases of NA9.DE. |
| 6104.T - Shibaura Machine Co.,Ltd. | BUY | 600 @ JPY 27.9321 | JPY 16,759 | The ETF bought 600 new shares of 6104.T (Shibaura Machine Co.,Ltd.). The shares were bought for an average price of 27.9321 compared to the previous average buy price of 26.0872. This is 7.1% higher than average price of previous purchases of 6104.T. |
| CMCO - Columbus McKinnon Corporation | BUY | 777 @ USD 21.26 | USD 16,519 | The ETF bought 777 new shares of CMCO (Columbus McKinnon Corporation). The shares were bought for an average price of 21.26 compared to the previous average buy price of 21.8371. This is -2.6% lower than average price of previous purchases of CMCO. |
| 2388.TW - VIA TECHNOLOGIES INC | BUY | 9,000 @ TWD 1.7317 | TWD 15,585 | The ETF bought 9000 new shares of 2388.TW (VIA TECHNOLOGIES INC). The shares were bought for an average price of 1.7317 compared to the previous average buy price of 2.07795. This is -16.7% lower than average price of previous purchases of 2388.TW. |
| 6258.T - Hirata Corporation | BUY | 900 @ JPY 16.8413 | JPY 15,157 | The ETF bought 900 new shares of 6258.T (Hirata Corporation). The shares were bought for an average price of 16.8413 compared to the previous average buy price of 11.1617. This is 50.9% higher than average price of previous purchases of 6258.T. |
| CEVA - CEVA Inc | BUY | 630 @ USD 23.26 | USD 14,654 | The ETF bought 630 new shares of CEVA (CEVA Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 27.5125. This is -15.5% lower than average price of previous purchases of CEVA. |
| 6914.T - OPTEX GROUP Company, Limited | BUY | 900 @ JPY 15.9765 | JPY 14,379 | The ETF bought 900 new shares of 6914.T (OPTEX GROUP Company, Limited). The shares were bought for an average price of 15.9765 compared to the previous average buy price of 14.7231. This is 8.5% higher than average price of previous purchases of 6914.T. |
| 4776.T - Cybozu, Inc. | BUY | 900 @ JPY 15.743 | JPY 14,169 | The ETF bought 900 new shares of 4776.T (Cybozu, Inc.). The shares were bought for an average price of 15.743 compared to the previous average buy price of 19.2729. This is -18.3% lower than average price of previous purchases of 4776.T. |
| 348210.KQ - NEXTIN, Inc. | BUY | 270 @ KRW 49.3945 | KRW 13,337 | The ETF bought 270 new shares of 348210.KQ (NEXTIN, Inc.). The shares were bought for an average price of 49.3945 compared to the previous average buy price of 38.4544. This is 28.4% higher than average price of previous purchases of 348210.KQ. |
| MLAB - Mesa Laboratories Inc | BUY | 144 @ USD 86.43 | USD 12,446 | The ETF bought 144 new shares of MLAB (Mesa Laboratories Inc). The shares were bought for an average price of 86.43 compared to the previous average buy price of 97.7499. This is -11.6% lower than average price of previous purchases of MLAB. |
| PENTA.KL - PENTAMASTER CORPORATION | BUY | 12,600 @ MYR 0.955445 | MYR 12,039 | The ETF bought 12600 new shares of PENTA.KL (PENTAMASTER CORPORATION). The shares were bought for an average price of 0.955445 compared to the previous average buy price of 0.946339. This is 1.0% higher than average price of previous purchases of PENTA.KL. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | BUY | 1,200 @ JPY 9.73362 | JPY 11,680 | The ETF bought 1200 new shares of 7105.T (Mitsubishi Logisnext Co., Ltd.). The shares were bought for an average price of 9.73362 compared to the previous average buy price of 11.0959. This is -12.3% lower than average price of previous purchases of 7105.T. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | BUY | 6,000 @ TWD 1.83617 | TWD 11,017 | The ETF bought 6000 new shares of 4919.TW (NUVOTON TECHNOLOGY CORP). The shares were bought for an average price of 1.83617 compared to the previous average buy price of 2.18466. This is -16.0% lower than average price of previous purchases of 4919.TW. |
| HY - Hyster-Yale Materials Handling Inc | BUY | 309 @ USD 34.36 | USD 10,617 | The ETF bought 309 new shares of HY (Hyster-Yale Materials Handling Inc). The shares were bought for an average price of 34.36 compared to the previous average buy price of 41.3069. This is -16.8% lower than average price of previous purchases of HY. |
| HY - LYXETFHYIMETFP | BUY | 309 @ USD 34.36 | USD 10,617 | The ETF bought 309 new shares of HY (LYXETFHYIMETFP). The shares were bought for an average price of 34.36 compared to the previous average buy price of 41.3069. This is -16.8% lower than average price of previous purchases of HY. |
| KOMN.SW - | BUY | 102 @ CHF 84.466 | CHF 8,616 | The ETF bought 102 new shares of KOMN.SW (). The shares were bought for an average price of 84.466 compared to the previous average buy price of 107.759. This is -21.6% lower than average price of previous purchases of KOMN.SW. |
| MVIS - Microvision Inc | BUY | 6,741 @ USD 0.8817 | USD 5,944 | The ETF bought 6741 new shares of MVIS (Microvision Inc). The shares were bought for an average price of 0.8817 compared to the previous average buy price of 1.31923. This is -33.2% lower than average price of previous purchases of MVIS. |
| LEHN.SW - | BUY | 15 @ CHF 377.442 | CHF 5,662 | The ETF bought 15 new shares of LEHN.SW (). The shares were bought for an average price of 377.442 compared to the previous average buy price of 588.698. This is -35.9% lower than average price of previous purchases of LEHN.SW. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 38.9395 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 38.9395. The average price that 5269.TW shares were previous bought at was TWD 62.0375. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 47,261 (USD $1,494) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.5497 | TWD 0 | |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 3.02119 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 3.02119. The average price that DND.TO shares were previous bought at was CAD 7.74836. The current market price is -61.0% lower than average price they were purchased at. The value of the holding in DND.TO has fallen by CAD 147 (USD $106) compared to the previous valuation of Dye & Durham Ltd |
| OERL.SW - | HOLD | 0 @ CHF 4.77967 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 4.77967. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 83,819 (USD $105,249) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |