| 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 @ 79.62 | 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ 62.31 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 68.76 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 414.12 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 414.12 | 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ 93.12 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 553.41 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 59.67 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 176.32 | 0 | |
| LYFT - LYFT Inc | HOLD | 0 @ 11.27 | 0 | |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ 44.95 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 331.8 | 0 | |
| CLH - Clean Harbors Inc | HOLD | 0 @ 189.6 | 0 | |
| CLH - Cardinal Health Inc | HOLD | 0 @ 189.6 | 0 | |
| DOX - Amdocs Ltd | HOLD | 0 @ 86.62 | 0 | |
| BMI - Badger Meter Inc | HOLD | 0 @ 195.11 | 0 | |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ 195.11 | 0 | |
| CSWI - CSW Industrials Inc | HOLD | 0 @ 283.77 | 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 111.32 | 0 | |
| GFL - Gfl Environmental Holdings Inc | HOLD | 0 @ 45.99 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 148.16 | 0 | |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ 44.97 | 0 | |
| TTEK - Tetra Tech Inc | HOLD | 0 @ 28.69 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 5.1999 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 283.7 | 0 | |
| WSP.TO - WSP Global Inc | HOLD | 0 @ 166.684 | 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ 214.56 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 80 | 0 | |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ 106.27 | 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ 229.28 | 0 | |
| WCN.TO - Waste Connections Inc | HOLD | 0 @ 183.596 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 172.91 | 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ 34.5864 | 0 | |
| GIB.A.TO - | HOLD | 0 @ 100.719 | 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ 3.39029 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 223.2 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 35.56 | 0 | |
| ITRI - Itron Inc | HOLD | 0 @ 103.91 | 0 | |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 15.9304 | JPY 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 99.61 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 95.73 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 71.82 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 69.51 | 0 | |
| CCI - Crown Castle | HOLD | 0 @ 95.09 | 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ 80.6195 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 207.77 | 0 | |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ 49.7513 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 112.272 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 34.7673 | 0 | |
| NVT - Northern Venture Trust | HOLD | 0 @ 54.19 | 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 407.095 | JPY 0 | |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 32.3415 | JPY 0 | |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 40.9803 | JPY 0 | |
| BLD - Topbuild Corp | HOLD | 0 @ 295.18 | 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ 295.18 | 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ 86.1582 | 0 | |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ 3.75814 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 121 | 0 | |
| IBP - Installed Building Products Inc | HOLD | 0 @ 168.63 | 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 383.196 | JPY 0 | |
| BOL.ST - | HOLD | 0 @ 35.0497 | 0 | |
| SPIE.PA - SPIE SA | HOLD | 0 @ 42.7805 | 0 | |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 8.12092 | JPY 0 | |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ 98.23 | 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ 571.21 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 151.94 | 0 | |
| CWY.AX - | HOLD | 0 @ 1.58432 | 0 | |
| MWA - Mueller Water Products | HOLD | 0 @ 26.31 | 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ 92.0318 | 0 | |
| POWI - Power Integrations Inc | HOLD | 0 @ 56.09 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 10.3151 | 0 | |
| SXS.L - Spectris PLC | HOLD | 0 @ 32.6707 | 0 | |
| ATKR - Atkore International Group Inc | HOLD | 0 @ 62.57 | 0 | |
| RNG - Ringcentral Inc | HOLD | 0 @ 26.32 | 0 | |
| LIGHT.AS - Signify NV | HOLD | 0 @ 21.9549 | 0 | |
| SCT.L - Softcat plc | HOLD | 0 @ 18.7817 | 0 | |
| 2633.TW - THSRC | HOLD | 0 @ 0.823351 | 0 | |
| SUN.SW - | HOLD | 0 @ 179.671 | 0 | |
| PLUS - Plus500 Ltd | HOLD | 0 @ 62.57 | 0 | |
| IESC - IES Holdings Inc | HOLD | 0 @ 179.29 | 0 | |
| C52.SI - | HOLD | 0 @ 1.06291 | 0 | |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ 10.79 | 0 | |
| UMI.BR - Umicore SA | HOLD | 0 @ 9.65277 | 0 | |
| NETC.CO - | HOLD | 0 @ 40.4332 | 0 | |
| EXTR - Extreme Networks Inc | HOLD | 0 @ 14.18 | 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ 3.53825 | 0 | |
| IFCN.SW - | HOLD | 0 @ 1116.45 | 0 | |
| 1973.T - NEC Networks & System Integration Corporation | HOLD | 0 @ JPY 22.2741 | JPY 0 | |
| CALX - Calix Inc | HOLD | 0 @ 31.86 | 0 | |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 26.6545 | JPY 0 | |
| LAND.SW - | HOLD | 0 @ 60.0034 | 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ 59.439 | 0 | |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 32.5446 | JPY 0 | |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 46.1731 | JPY 0 | |
| BRAV.ST - | HOLD | 0 @ 8.90719 | 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ 4.35178 | 0 | |
| SGM.AX - | HOLD | 0 @ 8.67606 | 0 | |
| AFRY.ST - | HOLD | 0 @ 18.472 | 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ 0.304933 | 0 | |
| NVEE - NV5 Global Inc | HOLD | 0 @ 17.64 | 0 | |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ 5.22938 | 0 | |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 19.1395 | JPY 0 | |
| SPT.L - Spirent Communications plc | HOLD | 0 @ 2.43735 | 0 | |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | HOLD | 0 @ JPY 17.5011 | JPY 0 | |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 26.167 | JPY 0 | |
| ARLO - Arlo Technologies | HOLD | 0 @ 10.53 | 0 | |
| FGP.L - FirstGroup PLC | HOLD | 0 @ 2.24708 | 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ 2.37756 | 0 | |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 28.1304 | JPY 0 | |
| ERII - Energy Recovery Inc | HOLD | 0 @ 15.99 | 0 | |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ 0.208427 | 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ 0.0313546 | 0 | |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 13.3306 | JPY 0 | |
| GRC - Gorman-Rupp Company | HOLD | 0 @ 36.77 | 0 | |
| GRC - MULETFGRCIMETFP | HOLD | 0 @ 36.77 | 0 | |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 44.0066 | JPY 0 | |
| 6013.T - Takuma Co., Ltd. | HOLD | 0 @ JPY 12.1323 | JPY 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ 0.491891 | 0 | |
| AMRC - Ameresco Inc | HOLD | 0 @ 10 | 0 | |
| SWON.SW - | HOLD | 0 @ 6.37325 | 0 | |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 19.4239 | JPY 0 | |
| DTL.AX - | HOLD | 0 @ 4.58951 | 0 | |
| BFSA.DE - Befesa SA | HOLD | 0 @ 25.5163 | 0 | |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 17.4605 | JPY 0 | |
| 3969.HK - CHINA RAILWAY SIGNAL COMMUNICATION | HOLD | 0 @ 0.437456 | 0 | |
| NXSN.TA - | HOLD | 0 @ 25.0948 | 0 | |
| ADTN - ADTRAN Inc | HOLD | 0 @ 8.67 | 0 | |
| MEG - Montrose Environmental Grp | HOLD | 0 @ 16.87 | 0 | |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 11.4417 | JPY 0 | |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ 122.33 | 0 | |
| NVRI - Enviri Corporation | HOLD | 0 @ 6.07 | 0 | |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ 15.3751 | 0 | |
| KLS.AX - | HOLD | 0 @ 1.79808 | 0 | |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 13.9264 | JPY 0 | |
| RDUS - Schnitzer Steel Industries Inc | HOLD | 0 @ 13.66 | 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ 5.71645 | 0 | |
| MCG.L - Mobico Group Plc | HOLD | 0 @ 0.780522 | 0 | |
| DBG.PA - Derichebourg SA | HOLD | 0 @ 6.17278 | 0 | |
| 9716.T - NOMURA Co., Ltd. | HOLD | 0 @ JPY 5.8698 | JPY 0 | |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ 0.647001 | 0 | |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 9.01798 | JPY 0 | |
| BAND - Bandwidth Inc | HOLD | 0 @ 14.45 | 0 | |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 23.4928 | JPY 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ 0.939246 | 0 | |
| 3704.TW - UNIZYX HOLDING CORP | HOLD | 0 @ 1.09325 | 0 | |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ 0.766835 | 0 | |
| CBRAIN.CO - | HOLD | 0 @ 21.8612 | 0 | |
| 383310.KQ - Ecopro Hn. Co., Ltd. | HOLD | 0 @ 19.1587 | 0 | |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 13.4254 | JPY 0 | |
| IHS - IHS Holding Ltd | HOLD | 0 @ 3.71 | 0 | |
| IHS - Jervois Global Limited | HOLD | 0 @ 3.71 | 0 | |
| ERIC-B.ST - | HOLD | 0 @ 7.99144 | 0 | |
| HEXA-B.ST - | HOLD | 0 @ 11.1892 | 0 | |
| SWEC-B.ST - | HOLD | 0 @ 18.1579 | 0 | |
| ROCK-B.CO - | HOLD | 0 @ 446.249 | 0 | |
| ATCO-A.ST - | HOLD | 0 @ 17.2696 | 0 | |
| ATCO-B.ST - | HOLD | 0 @ 15.179 | 0 | |