| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 317.2. The average price that MSTR shares were previous bought at was USD 333.55. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 2,316,163 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 259.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 259.47. The average price that ADSK shares were previous bought at was USD 283.232. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 221,072 compared to the previous valuation of Autodesk Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.16 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.16. The average price that NOW shares were previous bought at was USD 975.866. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 2,331,616 compared to the previous valuation of ServiceNow Inc |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 39.46 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 39.46. The average price that 6857.T shares were previous bought at was JPY 56.1074. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 2,039,347 (USD $14,369) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 190.61 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 190.61. The average price that GRMN shares were previous bought at was USD 214.829. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 692,228 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 51.7. The average price that MRVL shares were previous bought at was USD 96.7672. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 221,382 compared to the previous valuation of Marvell Technology Group Ltd |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 482.74 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 482.74. The average price that ISRG shares were previous bought at was USD 556.794. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 226,537 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 256.521 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 256.521. The average price that SAP.DE shares were previous bought at was EUR 272.666. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 2,864,650 (USD $3,264,782) compared to the previous valuation of SAP SE |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.02 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221.02. The average price that WDAY shares were previous bought at was USD 249.354. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 2,117,097 compared to the previous valuation of Workday Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 129.938. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 1,681,308 compared to the previous valuation of NVIDIA Corporation |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3374.44 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3374.44. The average price that CSU.TO shares were previous bought at was CAD 3235.66. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 561,112 (USD $404,851) compared to the previous valuation of Constellation Software Inc. |
| AME - Ametek Inc | HOLD | 0 @ USD 157.81 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.81. The average price that AME shares were previous bought at was USD 181.253. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 278,858 compared to the previous valuation of Ametek Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 232.29 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 232.29. The average price that ROK shares were previous bought at was USD 274.163. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 1,110,387 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 302.74 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 302.74. The average price that ANSS shares were previous bought at was USD 338.49. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ANSS has increased by USD 241,161 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 212.277 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 212.277. The average price that SIE.DE shares were previous bought at was EUR 226.898. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 147,742 (USD $168,378) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 65.44. The average price that FTV shares were previous bought at was USD 77.017. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 409,328 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 51.4666 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 51.4666. The average price that ABBN.SW shares were previous bought at was CHF 56.2379. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 549,693 (USD $675,506) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 557.24 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 557.24. The average price that ROP shares were previous bought at was USD 558.675. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 118,279 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 24.3566 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 24.3566. The average price that 6954.T shares were previous bought at was JPY 28.8944. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 1,901,022 (USD $13,394) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 405.428 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 405.428. The average price that 6861.T shares were previous bought at was JPY 419.169. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 250,250 (USD $1,763) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 143.43 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 143.43. The average price that SNOW shares were previous bought at was USD 166.316. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 1,397,663 compared to the previous valuation of Snowflake Inc. |
| PTC - PTC Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 143.56. The average price that PTC shares were previous bought at was USD 171.326. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 139,775 compared to the previous valuation of PTC Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 111.722. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 337,292 compared to the previous valuation of Advanced Micro Devices Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 37.275 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 37.275. The average price that DSY.PA shares were previous bought at was EUR 38.9513. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 1,419,199 (USD $1,617,431) compared to the previous valuation of Dassault Systemes SE |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 634.43 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 634.43. The average price that KLAC shares were previous bought at was USD 727.301. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in KLAC has fallen by USD 658,824 compared to the previous valuation of KLA-Tencor Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.93. The average price that INTC shares were previous bought at was USD 22.0323. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 657,457 compared to the previous valuation of Intel Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 38.56. The average price that MCHP shares were previous bought at was USD 54.6305. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 441,933 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 71.25 | USD 0 | The current share valuation price of TER based on adjusted close was USD 71.25. The average price that TER shares were previous bought at was USD 107.006. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in TER has increased by USD 38,337 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 180.81 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 180.81. The average price that NDSN shares were previous bought at was USD 210.08. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 18,075 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 147.16 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 147.16. The average price that EPAM shares were previous bought at was USD 208.729. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 19,330 compared to the previous valuation of EPAM Systems Inc |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.5097 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.5097. The average price that SGE.L shares were previous bought at was GBP 15.99. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 184,862 (USD $244,646) compared to the previous valuation of Sage Group PLC |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 177.38 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 177.38. The average price that LECO shares were previous bought at was USD 195.234. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LECO has increased by USD 14,344 compared to the previous valuation of Lincoln Electric Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 35.1482 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 35.1482. The average price that HLMA.L shares were previous bought at was GBP 35.3514. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 202,031 (USD $267,368) compared to the previous valuation of Halma PLC |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.2021 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.2021. The average price that 4684.T shares were previous bought at was JPY 29.4808. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 10,244 (USD $72) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 87.1537 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 87.1537. The average price that 6920.T shares were previous bought at was JPY 91.5129. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 959,753 (USD $6,762) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 246.28 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 246.28. The average price that MNDY shares were previous bought at was USD 259.588. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 403,243 compared to the previous valuation of Monday.Com Ltd |
| GLOB - Globant SA | HOLD | 0 @ USD 105.93 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 105.93. The average price that GLOB shares were previous bought at was USD 160.452. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in GLOB has fallen by USD 72,119 compared to the previous valuation of Globant SA |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 114.99 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 114.99. The average price that ONTO shares were previous bought at was USD 174.7. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in ONTO has increased by USD 13,645 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 43.19 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 43.19. The average price that BSY shares were previous bought at was USD 44.5572. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 80,779 compared to the previous valuation of Bentley Systems Inc |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 24.6449 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 24.6449. The average price that 6383.T shares were previous bought at was JPY 23.2437. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 103,796 (USD $731) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 25.4747 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 25.4747. The average price that OTEX.TO shares were previous bought at was CAD 27.0898. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 43,265 (USD $31,216) compared to the previous valuation of Open Text Corp |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.1009 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.1009. The average price that G1A.DE shares were previous bought at was EUR 56.0855. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 222,771 (USD $253,887) compared to the previous valuation of GEA Group AG |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.5662 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 66.5662. The average price that 3008.TW shares were previous bought at was TWD 78.9629. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 58,165 (USD $1,796) compared to the previous valuation of LARGAN PRECISION LTD |
| ESAB - ESAB Corp | HOLD | 0 @ USD 113.38 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 113.38. The average price that ESAB shares were previous bought at was USD 121.927. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ESAB has fallen by USD 17,434 compared to the previous valuation of ESAB Corp |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 19.2097 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 19.2097. The average price that 6506.T shares were previous bought at was JPY 26.6169. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 433,652 (USD $3,055) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.4051 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 29.4051. The average price that 6645.T shares were previous bought at was JPY 30.1904. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 277,927 (USD $1,958) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 41.18. The average price that LSCC shares were previous bought at was USD 58.924. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in LSCC has fallen by USD 157,197 compared to the previous valuation of Lattice Semiconductor Corporation |
| ESTC - Elastic NV | HOLD | 0 @ USD 77.87 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 77.87. The average price that ESTC shares were previous bought at was USD 99.1354. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 188,357 compared to the previous valuation of Elastic NV |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 36.63 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 36.63. The average price that CRDO shares were previous bought at was USD 64.5622. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in CRDO has fallen by USD 419,641 compared to the previous valuation of Credo Technology Group Holding Ltd |
| NOVT - Novanta Inc | HOLD | 0 @ USD 114.58 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 114.58. The average price that NOVT shares were previous bought at was USD 142.083. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in NOVT has increased by USD 55,444 compared to the previous valuation of Novanta Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 121.11 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 121.11. The average price that NEM.DE shares were previous bought at was EUR 117.549. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 395,275 (USD $450,487) compared to the previous valuation of Nemetschek SE |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.80456 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.80456. The average price that METSO.HE shares were previous bought at was EUR 10.2961. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 8,735 (USD $9,955) compared to the previous valuation of Metso Oyj |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 68.1036 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 68.1036. The average price that 3661.TW shares were previous bought at was TWD 82.2193. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 290,433 (USD $8,970) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PATH - Uipath Inc | HOLD | 0 @ USD 10.45 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 10.45. The average price that PATH shares were previous bought at was USD 13.3824. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PATH has increased by USD 80,435 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 175.473 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 175.473. The average price that NVMI.TA shares were previous bought at was ILS 220.388. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 673,056 (USD $182,821) compared to the previous valuation of |
| TNE.AX - | HOLD | 0 @ AUD 17.8976 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 17.8976. The average price that TNE.AX shares were previous bought at was AUD 18.1828. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 148,605 (USD $94,706) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 60.2144 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 60.2144. The average price that KCR.HE shares were previous bought at was EUR 68.1668. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in KCR.HE has fallen by EUR 132,614 (USD $151,137) compared to the previous valuation of Konecranes Oyj |
| KAI - Kadant Inc | HOLD | 0 @ USD 305.37 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 305.37. The average price that KAI shares were previous bought at was USD 365.665. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KAI has fallen by USD 102,920 compared to the previous valuation of Kadant Inc |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 8.18802 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 8.18802. The average price that 6845.T shares were previous bought at was JPY 7.69438. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 96,373 (USD $679) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSN - Persimmon PLC | HOLD | 0 @ USD 65.12 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 65.12. The average price that PSN shares were previous bought at was USD 79.4047. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PSN has increased by USD 63,800 compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 26.458 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 26.458. The average price that VALMT.HE shares were previous bought at was EUR 26.8183. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 67,595 (USD $77,037) compared to the previous valuation of Valmet Oyj |
| SXS.L - Spectris PLC | HOLD | 0 @ GBP 26.295 | GBP 0 | The current share valuation price of SXS.L based on adjusted close was GBP 26.295. The average price that SXS.L shares were previous bought at was GBP 35.4933. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in SXS.L has fallen by GBP 366,320 (USD $484,788) compared to the previous valuation of Spectris PLC |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 90.5 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 90.5. The average price that SLAB shares were previous bought at was USD 130.762. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in SLAB has increased by USD 44,248 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 30.5006 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 30.5006. The average price that 3443.TW shares were previous bought at was TWD 38.5434. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 190,037 (USD $5,869) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FNOX.ST - | HOLD | 0 @ SEK 8.9153 | SEK 0 | The current share valuation price of FNOX.ST based on adjusted close was SEK 8.9153. The average price that FNOX.ST shares were previous bought at was SEK 6.88693. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in FNOX.ST has increased by SEK 171,476 (USD $17,583) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9749.T - Fuji Soft Incorporated | HOLD | 0 @ JPY 68.9214 | JPY 0 | The current share valuation price of 9749.T based on adjusted close was JPY 68.9214. The average price that 9749.T shares were previous bought at was JPY 64.9666. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 9749.T has increased by JPY 19,531 (USD $138) compared to the previous valuation of Fuji Soft Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 20.35 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 20.35. The average price that TDC shares were previous bought at was USD 29.3177. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in TDC has increased by USD 21,888 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATS.TO - ATS CORP | HOLD | 0 @ CAD 24.3866 | CAD 0 | The current share valuation price of ATS.TO based on adjusted close was CAD 24.3866. The average price that ATS.TO shares were previous bought at was CAD 27.6364. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 89,551 (USD $64,613) compared to the previous valuation of ATS CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 41.1335 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 41.1335. The average price that 5631.T shares were previous bought at was JPY 38.7874. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 244,098 (USD $1,720) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 53.3 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 53.3. The average price that IPGP shares were previous bought at was USD 67.6808. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in IPGP has increased by USD 141,296 compared to the previous valuation of IPG Photonics Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 38.0242 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 38.0242. The average price that KGX.DE shares were previous bought at was EUR 36.9569. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 7,693 (USD $8,768) compared to the previous valuation of KION Group AG |
| COTN.SW - | HOLD | 0 @ CHF 250.015 | CHF 0 | The current share valuation price of COTN.SW based on adjusted close was CHF 250.015. The average price that COTN.SW shares were previous bought at was CHF 273.617. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in COTN.SW has fallen by CHF 24,995 (USD $30,716) compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 6.25288 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 6.25288. The average price that TOTS3.SA shares were previous bought at was BRL 5.73811. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 186,837 (USD $31,854) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 5.9802 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 5.9802. The average price that 2049.TW shares were previous bought at was TWD 8.62177. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in 2049.TW has increased by TWD 10,548 (USD $326) compared to the previous valuation of HIWIN TECHNOLOGIES CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 43.11 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 43.11. The average price that AMBA shares were previous bought at was USD 76.8623. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in AMBA has fallen by USD 54,985 compared to the previous valuation of Ambarella Inc |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 20.58 | USD 0 | The current share valuation price of HI based on adjusted close was USD 20.58. The average price that HI shares were previous bought at was USD 28.3188. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in HI has increased by USD 37,828 compared to the previous valuation of Hillenbrand Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IFCN.SW - | HOLD | 0 @ CHF 98.9085 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 98.9085. The average price that IFCN.SW shares were previous bought at was CHF 100.826. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 37,996 (USD $46,692) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INRN.SW - | HOLD | 0 @ CHF 2078.18 | CHF 0 | The current share valuation price of INRN.SW based on adjusted close was CHF 2078.18. The average price that INRN.SW shares were previous bought at was CHF 2333.94. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in INRN.SW has fallen by CHF 72,182 (USD $88,703) compared to the previous valuation of |
| PD - Pagerduty Inc | HOLD | 0 @ USD 14.74 | USD 0 | The current share valuation price of PD based on adjusted close was USD 14.74. The average price that PD shares were previous bought at was USD 18.3755. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in PD has fallen by USD 91,594 compared to the previous valuation of Pagerduty Inc |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.39 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.39. The average price that CLVT shares were previous bought at was USD 4.28423. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in CLVT has fallen by USD 103,402 compared to the previous valuation of CLARIVATE PLC |
| KARN.SW - | HOLD | 0 @ CHF 238.063 | CHF 0 | The current share valuation price of KARN.SW based on adjusted close was CHF 238.063. The average price that KARN.SW shares were previous bought at was CHF 293.708. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in KARN.SW has fallen by CHF 144,419 (USD $177,473) compared to the previous valuation of |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 49.8094 | TWD 0 | |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 134.844 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 134.844. The average price that KRN.DE shares were previous bought at was EUR 144.953. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in KRN.DE has fallen by EUR 74,332 (USD $84,715) compared to the previous valuation of Krones AG |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 6.2108 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 6.2108. The average price that 3035.TW shares were previous bought at was TWD 6.74663. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 3035.TW has fallen by TWD 190,214 (USD $5,875) compared to the previous valuation of FARADAY TECHNOLOGY CORP |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 23.7027 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 23.7027. The average price that 9759.T shares were previous bought at was JPY 22.468. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 9,736 (USD $69) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRNT - Kornit Digital Ltd | HOLD | 0 @ USD 18.4 | USD 0 | The current share valuation price of KRNT based on adjusted close was USD 18.4. The average price that KRNT shares were previous bought at was USD 20.8788. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in KRNT has fallen by USD 101,101 compared to the previous valuation of Kornit Digital Ltd |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 52.5243 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 52.5243. The average price that 4733.T shares were previous bought at was JPY 46.6253. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 6,223 (USD $44) compared to the previous valuation of OBIC Business Consultants Co., Ltd. |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 28.452 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 28.452. The average price that RSW.L shares were previous bought at was GBP 39.3767. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in RSW.L has fallen by GBP 84,272 (USD $111,525) compared to the previous valuation of Renishaw PLC |
| INFA - Informatica Inc | HOLD | 0 @ USD 17.51 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 17.51. The average price that INFA shares were previous bought at was USD 22.9372. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in INFA has increased by USD 18,361 compared to the previous valuation of Informatica Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INFA - SciDev Limited | HOLD | 0 @ USD 17.51 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 17.51. The average price that INFA shares were previous bought at was USD 22.9372. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in INFA has increased by USD 18,361 compared to the previous valuation of SciDev Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 8.50443 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 8.50443. The average price that 3697.T shares were previous bought at was JPY 8.67563. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 190,594 (USD $1,343) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 34.0515 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 34.0515. The average price that JUN3.DE shares were previous bought at was EUR 35.4504. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in JUN3.DE has fallen by EUR 3,769 (USD $4,295) compared to the previous valuation of Jungheinrich AG |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 11.9 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 11.9. The average price that MBLY shares were previous bought at was USD 16.3415. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in MBLY has fallen by USD 84,223 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 17.2831 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 17.2831. The average price that 7734.T shares were previous bought at was JPY 20.4268. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 7734.T has increased by JPY 17,265 (USD $122) compared to the previous valuation of Riken Keiki Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 18.6716 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 18.6716. The average price that JEN.DE shares were previous bought at was EUR 22.1648. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in JEN.DE has fallen by EUR 13,497 (USD $15,382) compared to the previous valuation of Jenoptik AG |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 10.22 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 10.22. The average price that MXL shares were previous bought at was USD 13.4406. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in MXL has increased by USD 16,082 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASAN - Asana Inc | HOLD | 0 @ USD 14.84 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 14.84. The average price that ASAN shares were previous bought at was USD 16.4626. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ASAN has fallen by USD 46,960 compared to the previous valuation of Asana Inc |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 21.8384 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 21.8384. The average price that DUE.DE shares were previous bought at was EUR 23.7737. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 14,039 (USD $16,000) compared to the previous valuation of Duerr AG |
| ACP.WA - | HOLD | 0 @ PLN 40.1681 | PLN 0 | The current share valuation price of ACP.WA based on adjusted close was PLN 40.1681. The average price that ACP.WA shares were previous bought at was PLN 32.5696. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ACP.WA has increased by PLN 108,278 (USD $28,856) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7732.T - Topcon Corporation | HOLD | 0 @ JPY 22.5214 | JPY 0 | The current share valuation price of 7732.T based on adjusted close was JPY 22.5214. The average price that 7732.T shares were previous bought at was JPY 20.8269. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 7732.T has increased by JPY 50,453 (USD $355) compared to the previous valuation of Topcon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 18.2393 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 18.2393. The average price that 6324.T shares were previous bought at was JPY 22.9188. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 48,490 (USD $342) compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AUTO.OL - | HOLD | 0 @ NOK 0.70488 | NOK 0 | The current share valuation price of AUTO.OL based on adjusted close was NOK 0.70488. The average price that AUTO.OL shares were previous bought at was NOK 0.904705. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in AUTO.OL has increased by NOK 13,447 (USD $1,273) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMCO - Columbus McKinnon Corporation | HOLD | 0 @ USD 13.13 | USD 0 | The current share valuation price of CMCO based on adjusted close was USD 13.13. The average price that CMCO shares were previous bought at was USD 31.1133. The current market price is -57.8% lower than average price they were purchased at. The value of the holding in CMCO has increased by USD 2,320 compared to the previous valuation of Columbus McKinnon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 1.525 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 1.525. The average price that 900926.SS shares were previous bought at was USD 1.64744. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 900926.SS has fallen by USD 1,638 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 33.36 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 33.36. The average price that PRLB shares were previous bought at was USD 39.484. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PRLB has fallen by USD 2,772 compared to the previous valuation of Proto Labs Inc |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 45.738 | KRW 0 | The current share valuation price of 012510.KS based on adjusted close was KRW 45.738. The average price that 012510.KS shares were previous bought at was KRW 46.5066. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 012510.KS has increased by KRW 181,886 (USD $129) compared to the previous valuation of DOUZONBIZON LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 20.41 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 20.41. The average price that SYM shares were previous bought at was USD 30.5608. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in SYM has increased by USD 10,820 compared to the previous valuation of Symphony Environmental Technologies plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 20.41 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 20.41. The average price that SYM shares were previous bought at was USD 30.5608. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in SYM has increased by USD 10,820 compared to the previous valuation of NortonLifeLock Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 15.3425 | TWD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 2.13996 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 2.13996. The average price that 2388.TW shares were previous bought at was TWD 2.67554. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 2388.TW has increased by TWD 17,581 (USD $543) compared to the previous valuation of VIA TECHNOLOGIES INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OERL.SW - | HOLD | 0 @ CHF 4.02951 | CHF 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 198.386 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 198.386. The average price that 277810.KQ shares were previous bought at was KRW 191.209. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 178,069 (USD $126) compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 1.91 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 1.91. The average price that INDI shares were previous bought at was USD 3.95037. The current market price is -51.7% lower than average price they were purchased at. The value of the holding in INDI has increased by USD 20,084 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 1.91 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 1.91. The average price that INDI shares were previous bought at was USD 3.95037. The current market price is -51.7% lower than average price they were purchased at. The value of the holding in INDI has increased by USD 20,084 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 73.8918 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 73.8918. The average price that NA9.DE shares were previous bought at was EUR 84.6331. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 1,990 (USD $2,268) compared to the previous valuation of Nagarro SE |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 136.439 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 136.439. The average price that 140860.KQ shares were previous bought at was KRW 161.975. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 140860.KQ has increased by KRW 8,219 (USD $6) compared to the previous valuation of Park Systems Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 22.97 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 22.97. The average price that CEVA shares were previous bought at was USD 32.5148. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in CEVA has increased by USD 20,159 compared to the previous valuation of CEVA Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 20.5245 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 20.5245. The average price that 4373.T shares were previous bought at was JPY 16.5292. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 4373.T has increased by JPY 36,380 (USD $256) compared to the previous valuation of Simplex Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 112.01 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 112.01. The average price that MLAB shares were previous bought at was USD 139.124. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in MLAB has fallen by USD 13,157 compared to the previous valuation of Mesa Laboratories Inc |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 38.26 | USD 0 | The current share valuation price of HY based on adjusted close was USD 38.26. The average price that HY shares were previous bought at was USD 51.5102. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in HY has increased by USD 8,100 compared to the previous valuation of Hyster-Yale Materials Handling Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 38.26 | USD 0 | The current share valuation price of HY based on adjusted close was USD 38.26. The average price that HY shares were previous bought at was USD 51.5102. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in HY has increased by USD 8,100 compared to the previous valuation of LYXETFHYIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 6.00295 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 6.00295. The average price that DND.TO shares were previous bought at was CAD 9.57421. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 14,614 (USD $10,544) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 23.9418 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 23.9418. The average price that 6104.T shares were previous bought at was JPY 23.0928. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 7,949 (USD $56) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.06309 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 2.06309. The average price that 4919.TW shares were previous bought at was TWD 2.65422. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 667 (USD $21) compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 60.54 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 60.54. The average price that 6516.T shares were previous bought at was JPY 57.0027. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 6516.T has increased by JPY 1,379 (USD $10) compared to the previous valuation of Sanyo Denki Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSYS - Stratasys Ltd | HOLD | 0 @ USD 9.08 | USD 0 | The current share valuation price of SSYS based on adjusted close was USD 9.08. The average price that SSYS shares were previous bought at was USD 9.61406. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SSYS has fallen by USD 38,950 compared to the previous valuation of Stratasys Ltd |
| FARO - FARO Technologies Inc | HOLD | 0 @ USD 24.21 | USD 0 | The current share valuation price of FARO based on adjusted close was USD 24.21. The average price that FARO shares were previous bought at was USD 30.2814. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in FARO has fallen by USD 27,845 compared to the previous valuation of FARO Technologies Inc |
| 6652.T - IDEC Corporation | HOLD | 0 @ JPY 15.4479 | JPY 0 | The current share valuation price of 6652.T based on adjusted close was JPY 15.4479. The average price that 6652.T shares were previous bought at was JPY 16.2674. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6652.T has increased by JPY 21,209 (USD $149) compared to the previous valuation of IDEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOMN.SW - | HOLD | 0 @ CHF 114.397 | CHF 0 | The current share valuation price of KOMN.SW based on adjusted close was CHF 114.397. The average price that KOMN.SW shares were previous bought at was CHF 141.759. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in KOMN.SW has fallen by CHF 20,440 (USD $25,118) compared to the previous valuation of |
| DDD - 3D Systems Corporation | HOLD | 0 @ USD 1.86 | USD 0 | The current share valuation price of DDD based on adjusted close was USD 1.86. The average price that DDD shares were previous bought at was USD 3.10463. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in DDD has fallen by USD 24,962 compared to the previous valuation of 3D Systems Corporation |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 20.4261 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 20.4261. The average price that 4776.T shares were previous bought at was JPY 17.9213. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 4776.T has increased by JPY 45,875 (USD $323) compared to the previous valuation of Cybozu, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6258.T - Hirata Corporation | HOLD | 0 @ JPY 9.28843 | JPY 0 | The current share valuation price of 6258.T based on adjusted close was JPY 9.28843. The average price that 6258.T shares were previous bought at was JPY 10.8642. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 6258.T has increased by JPY 13,353 (USD $94) compared to the previous valuation of Hirata Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6202.TW - HOLTEK SEMICONDUCTOR INC | HOLD | 0 @ TWD 1.19143 | TWD 0 | The current share valuation price of 6202.TW based on adjusted close was TWD 1.19143. The average price that 6202.TW shares were previous bought at was TWD 1.37105. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 6202.TW has increased by TWD 3,001 (USD $93) compared to the previous valuation of HOLTEK SEMICONDUCTOR INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PACK - Ranpak Holdings Corp | HOLD | 0 @ USD 3.5 | USD 0 | The current share valuation price of PACK based on adjusted close was USD 3.5. The average price that PACK shares were previous bought at was USD 5.93543. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in PACK has fallen by USD 9,489 compared to the previous valuation of Ranpak Holdings Corp |
| BRN.AX - | HOLD | 0 @ AUD 0.162359 | AUD 0 | The current share valuation price of BRN.AX based on adjusted close was AUD 0.162359. The average price that BRN.AX shares were previous bought at was AUD 0.21622. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in BRN.AX has increased by AUD 82,688 (USD $52,697) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 38.902 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 38.902. The average price that 348210.KQ shares were previous bought at was KRW 42.5057. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 348210.KQ has fallen by KRW 9,409 (USD $7) compared to the previous valuation of NEXTIN, Inc. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 12.9729 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 12.9729. The average price that 7105.T shares were previous bought at was JPY 13.022. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 7105.T has increased by JPY 5,456 (USD $38) compared to the previous valuation of Mitsubishi Logisnext Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LAZR - Luminar Technologies | HOLD | 0 @ USD 3.8 | USD 0 | The current share valuation price of LAZR based on adjusted close was USD 3.8. The average price that LAZR shares were previous bought at was USD 5.87163. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in LAZR has increased by USD 24,283 compared to the previous valuation of Luminar Technologies however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LAZR - L&GETFLAZRIMETFP | HOLD | 0 @ USD 3.8 | USD 0 | The current share valuation price of LAZR based on adjusted close was USD 3.8. The average price that LAZR shares were previous bought at was USD 5.87163. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in LAZR has increased by USD 24,283 compared to the previous valuation of L&GETFLAZRIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MVIS - Microvision Inc | HOLD | 0 @ USD 1.17 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 1.17. The average price that MVIS shares were previous bought at was USD 1.7115. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in MVIS has fallen by USD 14,239 compared to the previous valuation of Microvision Inc |
| 009520.KQ - POSCO M-TECH Co., Ltd. | HOLD | 0 @ KRW 8.70361 | KRW 0 | The current share valuation price of 009520.KQ based on adjusted close was KRW 8.70361. The average price that 009520.KQ shares were previous bought at was KRW 8.79451. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 009520.KQ has increased by KRW 5,506 (USD $4) compared to the previous valuation of POSCO M-TECH Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IRBT - iRobot Corporation | HOLD | 0 @ USD 2.00999 | USD 0 | The current share valuation price of IRBT based on adjusted close was USD 2.00999. The average price that IRBT shares were previous bought at was USD 7.60567. The current market price is -73.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of iRobot Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTRN.TA - | HOLD | 0 @ ILS 1.01991 | ILS 0 | The current share valuation price of MTRN.TA based on adjusted close was ILS 1.01991. The average price that MTRN.TA shares were previous bought at was ILS 2.22609. The current market price is -54.2% lower than average price they were purchased at. The value of the holding in MTRN.TA has fallen by ILS 5,618 (USD $1,526) compared to the previous valuation of |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.18696 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.18696. The average price that HEXA-B.ST shares were previous bought at was SEK 10.8673. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 92,109 (USD $9,445) compared to the previous valuation of |
| ANOD-B.ST - | HOLD | 0 @ SEK 10.2135 | SEK 0 | The current share valuation price of ANOD-B.ST based on adjusted close was SEK 10.2135. The average price that ANOD-B.ST shares were previous bought at was SEK 9.37558. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ANOD-B.ST has increased by SEK 92,447 (USD $9,480) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |