Xometry, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $53.3K | 0.00% | 1,305 NS | $5.64B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $52.2K | 0.03% | 1,279 NS | $151.87M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $50.2K | 0.23% | 1,228 NS | $21.52M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $49.0K | 0.00% | 1,200 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $49.0K | 0.06% | 1,200 NS | $79.21M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $43.2K | 0.03% | 1,058 NS | $136.51M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $42.7K | 0.00% | 1,046 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $42.1K | 0.00% | 1,031 NS | $1.02B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $40.6K | 0.03% | 995 NS | $149.49M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $38.1K | 0.04% | 933 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $37.2K | 0.00% | 911 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $32.1K | 0.00% | 785 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $23.5K | 0.00% | 576 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.8K | 0.00% | 265 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.8K | 0.02% | 216 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $8.0K | 0.00% | 195 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.0K | 0.04% | 147 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.5K | 0.04% | 111 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.0K | 0.03% | 99 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.4K | 0.04% | 59 NS | $5.96M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $490.08 | 0.00% | 12 NS | $57.33M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $449.24 | 0.02% | 11 NS | $2.76M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | -$50.4K | -0.07% | -1,235 NS | $70.96M | FIGI |
| Spectrum Fund Meeder Funds | — | -$81.6K | -0.03% | -1,998 NS | $241.63M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$158.7K | -0.45% | -3,887 NS | $35.66M | FIGI |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | — | -$204.2K | -0.63% | -5,000 NS | $32.47M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$647.3K | -0.07% | -15,849 NS | $932.31M | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$1.38M | -0.06% | -33,871 NS | $2.30B | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$1.71M | -0.11% | -41,986 NS | $1.51B | FIGI |