Date
01/27/23
Holdings
56
Open
22.62
Close
22.61
High
22.66
Low
22.32
Volume
13,921

Performance

5 Day
3.01 %
1 Month
11.34 %
3 Month
6.65 %
6 Month
5.11
1 Year
-22.03 %
2 Year
-45.33 %
5 Year
-14.59 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2023-01-27 XMTR XOMETRY INC-A 230,855 7,608,980.80 4.06
2023-01-27 ANSS ANSYS INC 27,372 7,296,827.76 3.89
2023-01-27 PTC PTC INC 53,298 7,236,269.46 3.86
2023-01-27 NNDM NANO DIMENSION LTD - ADR 2,629,957 7,153,483.04 3.82
2023-01-27 MSFT MICROSOFT CORP 28,466 7,059,568.00 3.77
2023-01-27 TRMB TRIMBLE INC 123,284 7,053,077.64 3.76
2023-01-27 ALTR ALTAIR ENGINEERING INC - A 132,458 6,973,913.70 3.72
2023-01-27 DDD 3D SYSTEMS CORP 688,029 6,969,733.77 3.72
2023-01-27 ADSK AUTODESK INC 33,192 6,919,204.32 3.69
2023-01-27 HPQ HP INC 234,392 6,799,711.92 3.63
2023-01-27 PRLB PROTO LABS INC 235,403 6,737,233.86 3.60
2023-01-27 STMN STRAUMANN HOLDING AG-REG 49,163 6,723,716.09 3.59
2023-01-27 DSY DASSAULT SYSTEMES SE 180,230 6,733,965.20 3.59
2023-01-27 MTLS MATERIALISE NV-ADR 657,761 6,511,833.90 3.48
2023-01-27 RSW RENISHAW PLC 135,730 6,499,998.01 3.47
2023-01-27 SSYS STRATASYS LTD 471,238 6,479,522.50 3.46
2023-01-27 FARO FARO TECHNOLOGIES INC 235,949 6,465,002.60 3.45
2023-01-27 BICO BICO GROUP AB 615,670 6,336,015.54 3.38
2023-01-27 DM DESKTOP METAL INC-A 3,498,816 6,192,904.32 3.31
2023-01-27 VLD VELO3D INC 2,897,205 6,171,046.65 3.29
2023-01-27 AM3D SLM SOLUTIONS GROUP AG 282,196 5,686,027.34 3.03
2023-01-27 MKFG MARKFORGED HOLDING CORP 3,867,005 5,220,456.75 2.79
2023-01-27 ALGN ALIGN TECHNOLOGY INC 12,814 3,369,441.30 1.80
2023-01-27 AME AMETEK INC 21,778 3,126,231.90 1.67
2023-01-27 HEXAB HEXAGON AB-B SHS 268,890 3,068,426.21 1.64
2023-01-27 GE GENERAL ELECTRIC CO 30,432 2,469,252.48 1.32
2023-01-27 LECO LINCOLN ELECTRIC HOLDINGS 15,255 2,451,631.05 1.31
2023-01-27 MOG/A MOOG INC-CLASS A 26,280 2,461,910.40 1.31
2023-01-27 SIE SIEMENS AG-REG 15,479 2,428,693.29 1.30
2023-01-27 KALU KAISER ALUMINUM CORP 27,318 2,436,219.24 1.30
2023-01-27 ML MICHELIN (CGDE) 75,408 2,379,316.84 1.27
2023-01-27 UPS UNITED PARCEL SERVICE-CL B 13,278 2,386,056.60 1.27
2023-01-27 AJRD AEROJET ROCKETDYNE HOLDINGS 42,053 2,370,107.08 1.26
2023-01-27 ARNC ARCONIC CORP 99,959 2,349,036.50 1.25
2023-01-27 OERL OC OERLIKON CORP AG-REG 337,317 2,313,051.80 1.23
2023-01-27 FATH FATHOM DIGITAL MANUFACTURING 1,251,624 1,677,176.16 0.90
2023-01-27 DREYFUS GOVT CASH MAN INS 1,391,627 1,391,626.60 0.74
2023-01-27 PYR PYROGENESIS CANADA INC 265,913 315,339.47 0.17
2023-01-27 HXL HEXCEL CORP 3,474 235,432.98 0.13
2023-01-27 VNP 5N PLUS INC 91,713 217,520.23 0.12
2023-01-27 EMN EASTMAN CHEMICAL CO 2,292 210,291.00 0.11
2023-01-27 VOE VOESTALPINE AG 6,471 213,973.27 0.11
2023-01-27 ATI ATI INC 5,803 210,648.90 0.11
2023-01-27 SGL SGL CARBON SE 23,222 202,969.61 0.11
2023-01-27 3402 TORAY INDUSTRIES INC 34,179 206,745.49 0.11
2023-01-27 CRS CARPENTER TECHNOLOGY 4,609 214,226.32 0.11
2023-01-27 EVK EVONIK INDUSTRIES AG 9,333 206,247.97 0.11
2023-01-27 SAND SANDVIK AB 10,044 210,742.02 0.11
2023-01-27 AKE ARKEMA 2,015 201,247.62 0.11
2023-01-27 DD DUPONT DE NEMOURS INC 2,740 202,020.20 0.11
2023-01-27 XRX XEROX HOLDINGS CORP 12,059 207,053.03 0.11
2023-01-27 KODK EASTMAN KODAK CO 60,621 206,717.61 0.11
2023-01-27 MMM 3M CO 1,707 193,829.85 0.10
2023-01-27 DSM KONINKLIJKE DSM NV 1,508 194,792.57 0.10
2023-01-27 HEN3 HENKEL AG & CO KGAA VOR-PREF 2,784 196,182.32 0.10