Date
08/12/22
Holdings
59
Open
24.73
Close
24.80
High
25.16
Low
24.70
Volume
47,720

Performance

5 Day
3.98 %
1 Month
16.93 %
3 Month
15.13 %
6 Month
-17.20
1 Year
-35.90 %
2 Year
8.37 %
5 Year
5.02 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2022-08-12 VLD VELO3D INC 2,179,467 11,594,764.44 5.23
2022-08-12 ADSK AUTODESK INC 40,232 9,143,124.32 4.12
2022-08-12 FARO FARO TECHNOLOGIES INC 235,904 8,980,865.28 4.05
2022-08-12 XMTR XOMETRY INC-A 174,675 8,856,022.50 3.99
2022-08-12 PTC PTC INC 69,956 8,678,041.80 3.91
2022-08-12 TRMB TRIMBLE INC 122,769 8,633,116.08 3.89
2022-08-12 ANSS ANSYS INC 29,921 8,382,068.94 3.78
2022-08-12 DSY DASSAULT SYSTEMES SE 188,300 8,358,031.92 3.77
2022-08-12 MKFG MARKFORGED HOLDING CORP 2,655,707 8,259,248.77 3.73
2022-08-12 MSFT MICROSOFT CORP 27,603 7,922,613.06 3.57
2022-08-12 ALTR ALTAIR ENGINEERING INC - A 139,318 7,707,071.76 3.48
2022-08-12 DDD 3D SYSTEMS CORP 614,210 7,444,225.20 3.36
2022-08-12 DM DESKTOP METAL INC-A 2,290,282 7,237,291.12 3.26
2022-08-12 STMN STRAUMANN HOLDING AG-REG 48,739 6,795,677.14 3.07
2022-08-12 RSW RENISHAW PLC 127,024 6,450,764.12 2.91
2022-08-12 HPQ HP INC 187,732 6,424,189.04 2.90
2022-08-12 AM3D SLM SOLUTIONS GROUP AG 517,845 6,378,769.96 2.88
2022-08-12 SSYS STRATASYS LTD 327,037 6,256,217.81 2.82
2022-08-12 NNDM NANO DIMENSION LTD - ADR 1,726,669 6,095,141.57 2.75
2022-08-12 BICO BICO GROUP AB 1,230,506 5,977,197.25 2.70
2022-08-12 PRLB PROTO LABS INC 127,345 5,953,378.75 2.69
2022-08-12 ACAH ATLANTIC COASTAL ACQUISITI-A 597,897 5,883,306.48 2.65
2022-08-12 MTLS MATERIALISE NV-ADR 432,837 5,856,284.61 2.64
2022-08-12 FATH FATHOM DIGITAL MANUFACTURING 1,122,850 4,558,771.00 2.06
2022-08-12 AME AMETEK INC 28,463 3,619,924.34 1.63
2022-08-12 ALGN ALIGN TECHNOLOGY INC 12,467 3,582,766.46 1.62
2022-08-12 HEXAB HEXAGON AB-B SHS 303,354 3,561,871.76 1.61
2022-08-12 GE GENERAL ELECTRIC CO 36,125 2,850,262.50 1.29
2022-08-12 OERL OC OERLIKON CORP AG-REG 329,242 2,712,083.14 1.22
2022-08-12 LECO LINCOLN ELECTRIC HOLDINGS 18,452 2,672,587.68 1.21
2022-08-12 SIE SIEMENS AG-REG 22,837 2,589,694.88 1.17
2022-08-12 UPS UNITED PARCEL SERVICE-CL B 12,379 2,530,638.97 1.14
2022-08-12 XTC EXCO TECHNOLOGIES LTD 367,949 2,506,484.20 1.13
2022-08-12 MOG/A MOOG INC-CLASS A 28,297 2,412,602.22 1.09
2022-08-12 ML MICHELIN (CGDE) 83,954 2,326,377.71 1.05
2022-08-12 AJRD AEROJET ROCKETDYNE HOLDINGS 56,424 2,333,696.64 1.05
2022-08-12 KALU KAISER ALUMINUM CORP 29,674 2,273,028.40 1.03
2022-08-12 ARNC ARCONIC CORP 78,756 2,142,163.20 0.97
2022-08-12 SHPW SHAPEWAYS HOLDINGS INC 552,752 536,169.44 0.24
2022-08-12 MSVT MASSIVIT 3D PRINTING TECHNOL 137,017 364,742.76 0.16
2022-08-12 ATI ATI INC 9,932 310,772.28 0.14
2022-08-12 SGL SGL CARBON SE 38,073 309,511.04 0.14
2022-08-12 DREYFUS GOVT CASH MAN INS 315,126 315,125.63 0.14
2022-08-12 XRX XEROX HOLDINGS CORP 16,170 298,174.80 0.13
2022-08-12 CRS CARPENTER TECHNOLOGY 8,169 298,086.81 0.13
2022-08-12 KODK EASTMAN KODAK CO 45,988 293,403.44 0.13
2022-08-12 DD DUPONT DE NEMOURS INC 4,197 260,969.46 0.12
2022-08-12 MMM 3M CO 1,787 267,442.42 0.12
2022-08-12 HXL HEXCEL CORP 4,210 265,145.80 0.12
2022-08-12 VOE VOESTALPINE AG 11,738 274,643.92 0.12
2022-08-12 AKE ARKEMA 2,670 252,037.51 0.11
2022-08-12 SAND SANDVIK AB 13,357 242,709.86 0.11
2022-08-12 EVK EVONIK INDUSTRIES AG 11,749 250,538.35 0.11
2022-08-12 DSM KONINKLIJKE DSM NV 1,585 235,872.83 0.11
2022-08-12 EMN EASTMAN CHEMICAL CO 2,512 249,140.16 0.11
2022-08-12 3402 TORAY INDUSTRIES INC 43,453 246,684.69 0.11
2022-08-12 HEN3 HENKEL AG & CO KGAA VOR-PREF 3,714 246,905.21 0.11
2022-08-12 PYR PYROGENESIS CANADA INC 137,398 231,300.71 0.10