| COMPANY | TICKER | LAST TRADE DATE | HIGHEST PORTFOLIO WEIGHT |
|---|---|---|---|
| ARES ACQUISITION CORP II | AACT | 09/25/2025 | 0.08% |
| BLADE AIR MOBILITY INC | BLDE | 09/03/2025 | 4.14% |
| MAGNA INTERNATIONAL INC | MGA | 06/26/2025 | 2.85% |
| UIPATH INC - CLASS A | PATH | 06/26/2025 | 12.16% |
| 3D SYSTEMS CORP | DDD | 06/17/2025 | 3.77% |
| ANSYS INC | ANSS | 04/10/2025 | 1.61% |
| LOCKHEED MARTIN CORP | LMT | 02/06/2025 | 3.72% |
| MARKFORGED HOLDING CORP | MKFG | 12/17/2024 | 3.18% |
| MATERIALISE NV-ADR | MTLS | 11/21/2024 | 1.55% |
| VUZIX CORP | VUZI | 10/09/2024 | 2.18% |
| UNITY SOFTWARE INC | U | 08/29/2024 | 6.47% |
| VELO3D INC | VLD | 08/29/2024 | 3.68% |
| ALTC ACQUISITION CORP-CL A | ALCC | 07/17/2024 | 0.51% |
| 2U INC | TWOU | 05/15/2024 | 1.50% |
| STRATASYS LTD | SSYS | 03/20/2024 | 1.70% |
| GENERAL MOTORS CO | GM | 11/09/2023 | 1.73% |
| ARCHER AVIATION INC-A UNREGISTERED SHARES | ACHR UN | 09/01/2023 | 0.41% |
| NIU TECHNOLOGIES-SPONS ADR | NIU | 04/19/2023 | 2.69% |
| XPENG INC - ADR | XPEV | 04/05/2023 | 2.79% |
| ORGANOVO HOLDINGS INC | ONVO | 03/07/2023 | 0.05% |
| PROTO LABS INC | PRLB | 03/07/2023 | 1.90% |
| NIO INC - ADR | NIO | 02/02/2023 | 0.78% |
| TUSIMPLE HOLDINGS INC - A | TSP | 01/12/2023 | 3.43% |
| NANO DIMENSION LTD - ADR | NNDM | 10/04/2022 | 2.20% |
| MATTERPORT INC | MTTR | 07/18/2022 | 0.49% |
| JD.COM INC-ADR | JD | 02/23/2022 | 7.28% |
| NXP SEMICONDUCTORS NV | NXPI | 10/01/2021 | 3.80% |
| JAWS SPITFIRE ACQUISITION-A | SPFR | 09/30/2021 | 1.25% |
| ATLAS CREST INVESTMENT COR-A | ACIC | 09/17/2021 | 1.66% |
| ALIBABA GROUP HOLDING-SP ADR | BABA | 09/02/2021 | 1.17% |
| EXONE CO/THE | XONE | 09/02/2021 | 0.60% |
| TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 08/05/2021 | 1.24% |
| PACCAR INC | PCAR | 08/04/2021 | 0.99% |
| KANZHUN LTD | BZ | 08/03/2021 | 0.54% |
| RAVEN INDUSTRIES INC | RAVN | 07/26/2021 | 1.93% |
| GALILEO ACQUISITION CORP | GLEO | 07/19/2021 | 0.46% |
| ONE - CLASS A | AONE | 07/15/2021 | 0.75% |
| AUTODESK INC | ADSK | 05/26/2021 | 0.30% |
| WORKHORSE GROUP INC | WKHS | 05/25/2021 | 0.00% |