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Xometry, Inc. (XMTR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BROWN CAPITAL MANAGEMENT LLC 6,347,237628,255134,434,480,0001.9114.05 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 6,240,2782,028,840132,169,088,0000.1113.82 Hist 06/30/2023
VANGUARD GROUP INC 3,612,426796,37176,511,182,0000.008.00 Hist 06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC 3,190,690287,76167,578,814,0001.147.06 Hist 06/30/2023
BlackRock Inc. 2,321,442238,42549,168,142,0000.005.14 Hist 06/30/2023
Owls Nest Partners IA, LLC 2,077,574428,93944,003,017,00013.484.60 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 1,752,908639,86637,126,592,0000.193.88 Hist 06/30/2023
ALKEON CAPITAL MANAGEMENT LLC 1,041,079307,54933,553,976,0000.132.33 Hist 12/31/2022
Foundry Group Next, LLC 1,463,539-228,16930,997,756,00016.343.24 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,066,264497,32522,583,483,0000.012.36 Hist 06/30/2023
Clearbridge Investments, LLC 1,058,8406,88022,426,237,0000.022.34 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 710,431241,96915,047,126,0000.011.57 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 667,28433,20314,133,075,0000.001.48 Hist 06/30/2023
STATE STREET CORP 655,643-40,30213,886,519,0000.001.45 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 559,188-615,55511,843,602,0000.041.24 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 344,58220,26511,105,878,0000.010.77 Hist 12/31/2022
ARK Investment Management LLC 467,419368,1499,899,934,0000.071.03 Hist 06/30/2023
GLYNN CAPITAL MANAGEMENT LLC 354,873-4,0407,516,210,0001.670.79 Hist 06/30/2023
NORTHERN TRUST CORP 297,3116,8486,297,048,0000.000.66 Hist 06/30/2023
MORGAN STANLEY 261,059152,8265,529,230,0000.000.58 Hist 06/30/2023
Nishkama Capital, LLC 254,605254,6055,392,534,0000.720.56 Hist 06/30/2023
CITADEL ADVISORS LLC 251,353111,3575,323,657,0000.000.56 Hist 06/30/2023
SEI INVESTMENTS CO 216,08368,6124,576,638,0000.010.48 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 205,44290,1734,351,262,0000.020.45 Hist 06/30/2023
ProShare Advisors LLC 191,14562,3874,048,451,0000.010.42 Hist 06/30/2023
ZEVENBERGEN CAPITAL INVESTMENTS LLC 145,220-442,1933,075,760,0000.070.32 Hist 06/30/2023
Bank of New York Mellon Corp 141,63211,0652,999,766,0000.000.31 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 129,933-39,8872,751,982,0000.000.29 Hist 06/30/2023
Lisanti Capital Growth, LLC 102,820102,8202,177,728,0000.300.23 Hist 06/30/2023
Nuveen Asset Management, LLC 101,6313,6312,152,545,000   Hist 06/30/2023
Crestwood Capital Management, L.P. 97,750-6542,070,345,0001.440.22 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 87,34115,9571,849,882,0000.000.19 Hist 06/30/2023
HBK Sorce Advisory LLC 84,033241,779,819,0000.080.19 Hist 06/30/2023
JANE STREET GROUP, LLC 83,96447,1251,778,357,0000.000.19 Hist 06/30/2023
Swiss National Bank 83,50054,6001,768,530,0000.000.18 Hist 06/30/2023
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