Date
09/27/22
Holdings
58
Open
19.95
Close
19.78
High
20.27
Low
19.75
Volume
29,531

Performance

5 Day
-7.66 %
1 Month
-11.02 %
3 Month
-10.98 %
6 Month
-32.97
1 Year
-47.28 %
2 Year
-13.40 %
5 Year
-20.70 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2022-09-27 XMTR XOMETRY INC-A 173,697 10,114,376.31 5.75
2022-09-27 AM3D SLM SOLUTIONS GROUP AG 514,944 9,700,330.04 5.51
2022-09-27 VLD VELO3D INC 2,221,197 8,884,788.00 5.05
2022-09-27 ADSK AUTODESK INC 40,007 7,360,887.93 4.18
2022-09-27 PTC PTC INC 69,565 7,316,151.05 4.16
2022-09-27 ANSS ANSYS INC 28,953 6,651,083.16 3.78
2022-09-27 TRMB TRIMBLE INC 118,741 6,583,001.04 3.74
2022-09-27 FARO FARO TECHNOLOGIES INC 234,583 6,523,753.23 3.71
2022-09-27 MSFT MICROSOFT CORP 27,449 6,517,765.05 3.70
2022-09-27 DSY DASSAULT SYSTEMES SE 187,246 6,310,399.14 3.59
2022-09-27 ALTR ALTAIR ENGINEERING INC - A 138,538 6,302,093.62 3.58
2022-09-27 ACAH ATLANTIC COASTAL ACQUISITI-A 594,548 5,838,461.36 3.32
2022-09-27 DM DESKTOP METAL INC-A 2,363,523 5,743,360.89 3.26
2022-09-27 MKFG MARKFORGED HOLDING CORP 2,702,046 5,323,030.62 3.02
2022-09-27 DDD 3D SYSTEMS CORP 610,769 4,825,075.10 2.74
2022-09-27 RSW RENISHAW PLC 126,313 4,743,731.46 2.70
2022-09-27 HPQ HP INC 186,681 4,659,557.76 2.65
2022-09-27 MTLS MATERIALISE NV-ADR 430,412 4,605,408.40 2.62
2022-09-27 SSYS STRATASYS LTD 325,205 4,572,382.30 2.60
2022-09-27 PRLB PROTO LABS INC 126,632 4,485,305.44 2.55
2022-09-27 STMN STRAUMANN HOLDING AG-REG 48,466 4,343,662.45 2.47
2022-09-27 NNDM NANO DIMENSION LTD - ADR 1,716,996 4,120,790.40 2.34
2022-09-27 AME AMETEK INC 28,304 3,217,315.68 1.83
2022-09-27 BICO BICO GROUP AB 1,297,756 3,203,799.78 1.82
2022-09-27 ALGN ALIGN TECHNOLOGY INC 12,398 2,723,096.72 1.55
2022-09-27 HEXAB HEXAGON AB-B SHS 301,655 2,710,303.02 1.54
2022-09-27 FATH FATHOM DIGITAL MANUFACTURING 1,173,073 2,416,530.38 1.37
2022-09-27 LECO LINCOLN ELECTRIC HOLDINGS 18,349 2,325,368.77 1.32
2022-09-27 GE GENERAL ELECTRIC CO 35,923 2,311,645.05 1.31
2022-09-27 AJRD AEROJET ROCKETDYNE HOLDINGS 56,108 2,267,324.28 1.29
2022-09-27 SIE SIEMENS AG-REG 22,710 2,144,470.77 1.22
2022-09-27 OERL OC OERLIKON CORP AG-REG 327,398 2,131,441.59 1.21
2022-09-27 XTC EXCO TECHNOLOGIES LTD 365,949 2,065,250.14 1.17
2022-09-27 MOG/A MOOG INC-CLASS A 28,139 2,014,752.40 1.14
2022-09-27 UPS UNITED PARCEL SERVICE-CL B 12,310 1,991,142.50 1.13
2022-09-27 ML MICHELIN (CGDE) 83,484 1,855,877.56 1.05
2022-09-27 KALU KAISER ALUMINUM CORP 29,508 1,830,971.40 1.04
2022-09-27 ARNC ARCONIC CORP 78,315 1,331,355.00 0.76
2022-09-27 DREYFUS GOVT CASH MAN INS 358,998 358,998.01 0.20
2022-09-27 ATI ATI INC 9,877 276,556.00 0.16
2022-09-27 CRS CARPENTER TECHNOLOGY 8,124 267,442.08 0.15
2022-09-27 XRX XEROX HOLDINGS CORP 16,080 222,547.20 0.13
2022-09-27 SGL SGL CARBON SE 37,860 223,964.46 0.13
2022-09-27 HEN3 HENKEL AG & CO KGAA VOR-PREF 3,694 215,149.31 0.12
2022-09-27 DD DUPONT DE NEMOURS INC 4,174 208,908.70 0.12
2022-09-27 VOE VOESTALPINE AG 11,673 207,663.10 0.12
2022-09-27 3402 TORAY INDUSTRIES INC 43,253 216,384.68 0.12
2022-09-27 HXL HEXCEL CORP 4,187 219,231.32 0.12
2022-09-27 KODK EASTMAN KODAK CO 45,731 215,393.01 0.12
2022-09-27 MMM 3M CO 1,777 200,801.00 0.11
2022-09-27 EVK EVONIK INDUSTRIES AG 11,684 196,629.25 0.11
2022-09-27 AKE ARKEMA 2,656 189,205.57 0.11
2022-09-27 PYR PYROGENESIS CANADA INC 136,698 171,214.68 0.10
2022-09-27 SAND SANDVIK AB 13,283 173,842.28 0.10
2022-09-27 DSM KONINKLIJKE DSM NV 1,577 171,648.63 0.10
2022-09-27 EMN EASTMAN CHEMICAL CO 2,498 178,357.20 0.10
2022-09-27 ALLEI ALLEIMA AB 2,657 9,006.30 0.01