COMBINED Holdings & Cost Basis

Combined positions and trades across all ARK ETFs managed by Cathie Wood.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TSLA	TESLA INC	See Trade Timing	$1.1B	8.27%	$417	$210+98.6%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$702.5M	5.46%	$417	$135+208.0%
3	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$442.9M	3.44%	$115	$96+19.3%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$420.4M	3.27%	$108	$81+33.4%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$419.1M	3.26%	$79	$33+143.2%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$399.1M	3.10%	$196	$155+26.7%
7	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$395.8M	3.08%	$143	$18+696.5%
8	TEM	TEMPUS AI INC-CL A	See Trade Timing	$391.7M	3.04%	$46	$49-7.0%
9	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$387.6M	3.01%	$49	$56-13.6%
10	ROKU	ROKU INC	See Trade Timing	$382.9M	2.98%	$122	$104+18.2%
11	AMZN	AMAZON.COM INC	See Trade Timing	$353.5M	2.75%	$260	$209+24.8%
12	TER	TERADYNE INC	See Trade Timing	$280.6M	2.18%	$312	$106+194.8%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$275.1M	2.14%	$380	$296+28.7%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$250.4M	1.95%	$54	$37+47.0%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$247.5M	1.92%	$48	$49-0.2%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$230.0M	1.79%	$24	$23+5.5%
17	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$229.0M	1.78%	$27	$34-20.6%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$216.4M	1.68%	$101	$75+34.7%
19	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$210.8M	1.64%	$59	$43+38.3%
20	BLSH	BULLISH	See Trade Timing	$203.0M	1.58%	$37	$47-20.6%
21	RKLB	ROCKET LAB	See Trade Timing	$195.4M	1.52%	$110	$4+2361.4%
22	NVDA	NVIDIA CORP	See Trade Timing	$189.0M	1.47%	$217	$118+84.2%
23	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$187.9M	1.46%	$6	$6-7.4%
24	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$187.6M	1.46%	$12	$27-54.5%
25	XYZ	BLOCK INC	See Trade Timing	$187.3M	1.46%	$69	$72-3.6%
26	DE	DEERE & CO	See Trade Timing	$185.2M	1.44%	$544	$475+14.7%
27	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$172.1M	1.34%	$20	$36-43.4%
28	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$168.4M	1.31%	$398	$160+148.7%
29	AVGO	AV BROADCOM INC	See Trade Timing	$146.2M	1.14%	$418	$329+27.2%
30	ILMN	ILLUMINA INC	See Trade Timing	$137.1M	1.07%	$142	$115+23.1%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$131.5M	1.02%	$135	$119+14.0%
32	NTRA	NATERA INC	See Trade Timing	$130.8M	1.02%	$205	$120+70.9%
33	VCYT	VERACYTE INC	See Trade Timing	$118.1M	0.92%	$45	$30+52.2%
34	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$109.2M	0.85%	$303	$268+13.2%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$104.5M	0.81%	$200	$135+48.3%
36	META	META PLATFORMS INC-CLASS A	See Trade Timing	$100.1M	0.78%	$619	$442+40.1%
37	XE	XE X-ENERGY INC	See Trade Timing	$98.7M	0.77%	$29	$29-1.8%
38	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$97.5M	0.76%	$3	$8-60.8%
39	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$89.8M	0.70%	$136	$162-16.0%
40	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$87.5M	0.68%	$187	$123+51.9%
41	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$81.4M	0.63%	$291	$292-0.5%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$72.5M	0.56%	$20	$11+84.7%
43	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$69.5M	0.54%	$30	$13+135.3%
44	TOST	TO TOAST INC-CLASS A	See Trade Timing	$64.9M	0.50%	$31	$27+16.8%
45	TRMB	TR TRIMBLE INC	See Trade Timing	$64.3M	0.50%	$62	$71-13.4%
46	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$64.1M	0.50%	$45	$97-53.9%
47	FIG	FI FIGMA INC-CL A	See Trade Timing	$61.9M	0.48%	$23	$33-31.9%
48	DASH	DA DOORDASH INC - A	See Trade Timing	$60.1M	0.47%	$181	$217-16.6%
49	PSNL	PS PERSONALIS INC	See Trade Timing	$59.0M	0.46%	$8	$6+28.4%
50	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$58.2M	0.45%	$30	$28+7.9%
51	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$56.6M	0.44%	$595	$208+185.9%
52	ABSI	AB ABSCI CORP	See Trade Timing	$54.5M	0.42%	$5	$4+34.5%
53	GH	GH GUARDANT HEALTH INC	See Trade Timing	$52.8M	0.41%	$115	$37+208.1%
54	CAT	CA CATERPILLAR INC	See Trade Timing	$49.2M	0.38%	$873	$601+45.3%
55	JOBY	JO JOBY AVIATION INC	See Trade Timing	$47.7M	0.37%	$11	$7+44.4%
56	MELI	MERCADOLIBRE INC	See Trade Timing	$46.1M	0.36%	$1883	$1813+3.8%
57	CERS	CERUS CORP	See Trade Timing	$43.9M	0.34%	$3	$2+20.1%
58	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$42.8M	0.33%	$30	$35-13.1%
59	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$41.4M	0.32%	$725	TBD
60	AUR	AU AURORA INNOVATION INC	See Trade Timing	$38.8M	0.30%	$7	$5+53.1%
61	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$38.7M	0.30%	$212	$123+72.6%
62	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$37.1M	0.29%	$40	$25+58.6%
63	CDNA	CAREDX INC	See Trade Timing	$36.7M	0.29%	$21	$24-12.3%
64	CCJ	CC CAMECO CORP	See Trade Timing	$35.5M	0.28%	$104	$38+176.1%
65	SYM	SY SYMBOTIC INC	See Trade Timing	$34.5M	0.27%	$50	$37+33.7%
66	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$33.5M	0.26%	$497	$217+129.1%
67	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$33.3M	0.26%	$11	$9+17.0%
68	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$33.2M	0.26%	$210	$87+142.0%
69	SNPS	SN SYNOPSYS INC	See Trade Timing	$32.3M	0.25%	$493	$407+21.2%
70	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$30.2M	0.23%	$5	TBD
71	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$29.2M	0.23%	$1	$8-85.0%
72	ADYEN	AD ADYEN NV	See Trade Timing	$28.4M	0.22%	$1616	TBD
73	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$28.1M	0.22%	$449	$487-7.7%
74	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$28.0M	0.22%	$588	$479+22.9%
75	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$27.3M	0.21%	$136	$127+6.5%
76	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$26.3M	0.20%	$14	$13+11.1%
77	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$26.2M	0.20%	$16	$13+22.7%
78	PSTG	PS EVERPURE INC-A	See Trade Timing	$26.1M	0.20%	$78	$48+60.9%
79	WRD	WR WERIDE INC-ADR	See Trade Timing	$25.0M	0.19%	$7	$9-18.7%
80	KDK	KD KODIAK AI INC	See Trade Timing	$24.5M	0.19%	$8	$8+3.3%
81	SDGR	SD SCHRODINGER INC	See Trade Timing	$23.9M	0.19%	$12	$30-59.0%
82	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$23.8M	0.19%	$16	TBD
83	OKLO	OK OKLO INC	See Trade Timing	$23.4M	0.18%	$63	$43+45.0%
84	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$22.7M	0.18%	$26	$35-25.1%
85	RBRK	RB RUBRIK INC-A	See Trade Timing	$22.5M	0.18%	$67	$49+37.7%
86	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$22.2M	0.17%	$17	$10+72.4%
87	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$21.3M	0.17%	$29	$34-14.9%
88	NFLX	NF NETFLIX INC	See Trade Timing	$20.5M	0.16%	$88	$91-3.5%
89	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$20.0M	0.16%	$75	TBD
90	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$20.0M	0.16%	$12	$12-2.4%
91	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$19.9M	0.15%	$4	$4+3.3%
92	SE	SE SEA LTD-ADR	See Trade Timing	$18.9M	0.15%	$128	$62+105.1%
93	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$17.7M	0.14%	$7	$21-67.0%
94	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$17.4M	0.14%	$164	$89+85.3%
95	GTLB	GT GITLAB INC-CL A	See Trade Timing	$17.1M	0.13%	$27	$48-44.4%
96	Z	ZILLOW GROUP INC - C	See Trade Timing	$16.8M	0.13%	$68	$67+1.6%
97	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$16.6M	0.13%	$4	$4-2.2%
98	PONY	PO PONY AI INC	See Trade Timing	$16.0M	0.12%	$9	$15-43.3%
99	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$15.9M	0.12%	$5	$11-55.4%
100	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$14.3M	0.11%	$39	$29+37.0%
101	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$14.2M	0.11%	$10	TBD
102	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$14.0M	0.11%	$36	$59-39.6%
103	4689	46 LY CORP	See Trade Timing	$13.5M	0.11%	$3	TBD
104	PRME	PR PRIME MEDICINE INC	See Trade Timing	$12.9M	0.10%	$3	$8-62.5%
105	MASS	MA 908 DEVICES INC	See Trade Timing	$12.6M	0.10%	$7	$18-61.5%
106	LLY	LL ELI LILLY & CO	See Trade Timing	$11.9M	0.09%	$1019	$1008+1.1%
107	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$11.1M	0.09%	$20	$22-8.4%
108	HO	HO THALES SA	See Trade Timing	$11.1M	0.09%	$270	$267+1.3%
109	BNTX	BN BIONTECH SE-ADR	See Trade Timing	$10.6M	0.08%	$90	$101-10.3%
110	6301	63 KOMATSU LTD	See Trade Timing	$10.5M	0.08%	$32	TBD
111	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$10.4M	0.08%	$78	TBD
112	INTU	IN INTUIT INC	See Trade Timing	$9.6M	0.07%	$662	$421+57.2%
113	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$8.8M	0.07%	$58	$66-11.7%
114	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.7M	0.07%	$162	$118+37.2%
115	GRMN	GR GARMIN LTD	See Trade Timing	$7.7M	0.06%	$203	$149+36.2%
116	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$7.5M	0.06%	$8	TBD
117	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$6.1M	0.05%	$13	$13+3.2%
118	HEI	HE HEICO CORP	See Trade Timing	$6.0M	0.05%	$324	$327-1.0%
119	QSI	QS QUANTUM-SI INC	See Trade Timing	$5.6M	0.04%	$1	$8-88.6%
120	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$5.3M	0.04%	$195	$199-2.2%
121	AIR	AI AIRBUS SE	See Trade Timing	$5.3M	0.04%	$233	$101+131.1%
122	2618	26 JD LOGISTICS INC	See Trade Timing	$4.8M	0.04%	$1	$13-88.8%
123	SSYS	STRATASYS LTD	See Trade Timing	$4.3M	0.03%	$8	$14-39.9%
124	XMTR	XM XOMETRY INC-A	See Trade Timing	$4.2M	0.03%	$92	TBD
125	VLN	VL VALENS SEMICONDUCTOR LTD	See Trade Timing	$4.1M	0.03%	$3	TBD
126	FROG	FR JFROG LTD	See Trade Timing	$3.7M	0.03%	$73	TBD
127	VELO	VE VELO3D INC	See Trade Timing	$3.6M	0.03%	$19	TBD
128	SMWB	SM SIMILARWEB LTD	See Trade Timing	$3.2M	0.02%	$4	TBD
129	SIE	SI SIEMENS AG-REG	See Trade Timing	$3.1M	0.02%	$307	TBD
130	PTC	PT PTC INC	See Trade Timing	$3.1M	0.02%	$148	TBD
131	DRTS	DR ALPHA TAU MEDICAL LTD	See Trade Timing	$3.1M	0.02%	$11	TBD
132	URGN	UR UROGEN PHARMA LTD	See Trade Timing	$3.1M	0.02%	$30	TBD
133	PRNT	PR THE 3D PRINTING ETF	See Trade Timing	$3.0M	0.02%	$22	TBD
134	ADSK	AD AUTODESK INC	See Trade Timing	$3.0M	0.02%	$244	TBD
135	TBLA	TB TABOOLA.COM LTD	See Trade Timing	$3.0M	0.02%	$5	TBD
136	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$3.0M	0.02%	$484	$636-24.0%
137	DDD	3D SYSTEMS CORP	See Trade Timing	$2.9M	0.02%	$3	$12-76.2%
138	RSW	RS RENISHAW PLC	See Trade Timing	$2.8M	0.02%	$68	TBD
139	TLSY	TL TELSYS LTD	See Trade Timing	$2.8M	0.02%	$109	TBD
140	MBLY	MB MOBILEYE GLOBAL INC-A	See Trade Timing	$2.7M	0.02%	$10	TBD
141	TSEM	TS TOWER SEMICONDUCTOR LTD	See Trade Timing	$2.7M	0.02%	$264	TBD
142	MNDY	MONDAY.COM LTD	See Trade Timing	$2.6M	0.02%	$79	$193-59.0%
143	PTNR	PT PARTNER COMMUNICATIONS CO	See Trade Timing	$2.6M	0.02%	$14	TBD
144	FTAL	FT FATTAL HOLDINGS 1998 LTD	See Trade Timing	$2.5M	0.02%	$262	TBD
145	PRLB	PR PROTO LABS INC	See Trade Timing	$2.5M	0.02%	$71	$63+13.8%
146	RDCM	RD RADCOM LTD	See Trade Timing	$2.5M	0.02%	$14	TBD
147	RDWR	RD RADWARE LTD	See Trade Timing	$2.5M	0.02%	$29	TBD
148	CEL	CE CELLCOM ISRAEL LTD	See Trade Timing	$2.4M	0.02%	$12	TBD
149	RPOL	RP RP OPTICAL LAB LTD	See Trade Timing	$2.4M	0.02%	$14	TBD
150	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	See Trade Timing	$2.4M	0.02%	$23	TBD
151	HPQ	HP HP INC	See Trade Timing	$2.4M	0.02%	$21	TBD
152	QLTU	QL QUALITAU LTD	See Trade Timing	$2.4M	0.02%	$229	TBD
153	MTRX	MT MATRIX IT LTD	See Trade Timing	$2.4M	0.02%	$32	TBD
154	HLAN	HL HILAN LTD	See Trade Timing	$2.4M	0.02%	$71	TBD
155	RSKD	RS RISKIFIED LTD-A	See Trade Timing	$2.4M	0.02%	$5	TBD
156	MTLS	MATERIALISE NV-ADR	See Trade Timing	$2.4M	0.02%	$6	TBD
157	BSEN	BS BET SHEMESH ENGINES HOLDINGS	See Trade Timing	$2.4M	0.02%	$256	TBD
158	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	See Trade Timing	$2.4M	0.02%	$34	TBD
159	XRAY	XR DENTSPLY SIRONA INC	See Trade Timing	$2.3M	0.02%	$10	TBD
160	ITRN	IT ITURAN LOCATION AND CONTROL	See Trade Timing	$2.3M	0.02%	$57	TBD
161	CLBT	CL CELLEBRITE DI LTD	See Trade Timing	$2.3M	0.02%	$13	TBD
162	CGNT	CG COGNYTE SOFTWARE LTD	See Trade Timing	$2.2M	0.02%	$10	TBD
163	DANE	DA DANEL (ADIR YEOSHUA) LTD	See Trade Timing	$2.2M	0.02%	$159	TBD
164	MLTM	ML MALAM - TEAM LTD	See Trade Timing	$2.2M	0.02%	$29	TBD
165	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	See Trade Timing	$2.2M	0.02%	$3	TBD
166	7731	77 NIKON CORP	See Trade Timing	$2.2M	0.02%	$12	TBD
167	AMAL	AM AMAL HOLDINGS	See Trade Timing	$2.2M	0.02%	$6	TBD
168	NYAX	NY NAYAX LTD	See Trade Timing	$2.2M	0.02%	$67	TBD
169	ISRO	IS ISROTEL LTD	See Trade Timing	$2.2M	0.02%	$51	TBD
170	STMN	ST STRAUMANN HOLDING AG-REG	See Trade Timing	$2.2M	0.02%	$112	TBD
171	BWAY	BW BRAINSWAY LTD-ADR	See Trade Timing	$2.2M	0.02%	$15	TBD
172	FVRR	FV FIVERR INTERNATIONAL LTD	See Trade Timing	$2.2M	0.02%	$11	TBD
173	CGEN	CG COMPUGEN LTD	See Trade Timing	$2.2M	0.02%	$3	TBD
174	INMD	IN INMODE LTD	See Trade Timing	$2.1M	0.02%	$14	TBD
175	PLTK	PL PLAYTIKA HOLDING CORP	See Trade Timing	$2.1M	0.02%	$3	TBD
176	MDWD	MD MEDIWOUND LTD	See Trade Timing	$2.1M	0.02%	$17	TBD
177	ALLT	AL ALLOT LTD	See Trade Timing	$2.1M	0.02%	$7	TBD
178	ISTA	IS ISSTA LTD	See Trade Timing	$2.1M	0.02%	$35	TBD
179	AUDC	AU AUDIOCODES LTD	See Trade Timing	$2.1M	0.02%	$8	TBD
180	NVMI	NV NOVA LTD	See Trade Timing	$2.1M	0.02%	$494	TBD
181	KMDA	KM KAMADA LTD	See Trade Timing	$2.1M	0.02%	$8	TBD
182	CHKP	CH CHECK POINT SOFTWARE TECH	See Trade Timing	$2.1M	0.02%	$128	TBD
183	BICO	BI BICO GROUP AB	See Trade Timing	$2.1M	0.02%	$2	TBD
184	TATTF	TA TAT TECHNOLOGIES LTD	See Trade Timing	$2.0M	0.02%	$39	TBD
185	ASHO	AS ASHOT -ASHKELON INDUSTRIES	See Trade Timing	$2.0M	0.02%	$30	TBD
186	PGY	PG PAGAYA TECHNOLOGIES LTD -A	See Trade Timing	$2.0M	0.02%	$13	TBD
187	NICE	NI NICE LTD - SPON ADR	See Trade Timing	$2.0M	0.02%	$94	TBD
188	SLRM	SL SOLROM HOLDINGS LTD	See Trade Timing	$1.9M	0.02%	$3	TBD
189	CAMT	CA CAMTEK LTD	See Trade Timing	$1.9M	0.02%	$159	TBD
190	PERI	PE PERION NETWORK LTD	See Trade Timing	$1.9M	0.01%	$9	TBD
191	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.9M	0.01%	$2	$20-90.7%
192	NNDM	NANO DIMENSION LTD - ADR	See Trade Timing	$1.9M	0.01%	$2	TBD
193	GILT	GI GILAT SATELLITE NETWORKS LTD	See Trade Timing	$1.9M	0.01%	$16	TBD
194	ODD	OD ODDITY TECH LTD-CL A	See Trade Timing	$1.8M	0.01%	$13	TBD
195	PCBT	PC P.C.B TECHNOLOGIES LTD	See Trade Timing	$1.8M	0.01%	$4	TBD
196	WIX	WIX.COM LTD	See Trade Timing	$1.8M	0.01%	$55	TBD
197	ARYT	AR ARYT INDUSTRIES LTD	See Trade Timing	$1.7M	0.01%	$11	TBD
198	TTT	TT TITOMIC LTD	See Trade Timing	$1.6M	0.01%	$0	TBD
199	NNOX	NN NANO-X IMAGING LTD	See Trade Timing	$1.5M	0.01%	$2	TBD
200	KALU	KA KAISER ALUMINUM CORP	See Trade Timing	$1.3M	0.01%	$169	TBD
201	OERL	OE OC OERLIKON CORP AG-REG	See Trade Timing	$1.1M	0.01%	$5	TBD
202	MOG/A	MO MOOG INC-CLASS A	See Trade Timing	$1.1M	0.01%	$317	TBD
203	LECO	LE LINCOLN ELECTRIC HOLDINGS	See Trade Timing	$1.1M	0.01%	$261	TBD
204	GE	GE GENERAL ELECTRIC	See Trade Timing	$1.1M	0.01%	$300	TBD
205	ML	ML MICHELIN (CGDE)	See Trade Timing	$1.1M	0.01%	$36	TBD
206	HEXAB	HE HEXAGON AB-B SHS	See Trade Timing	$1.0M	0.01%	$11	TBD
207	AME	AM AMETEK INC	See Trade Timing	$940.6K	0.01%	$225	TBD
208	ALGN	AL ALIGN TECHNOLOGY INC	See Trade Timing	$860.0K	0.01%	$163	TBD
209	ENLV	EN ENLIVEX LTD	See Trade Timing	$442.0K	0.00%	$1	TBD
210	MTRN	MT MATERION CORP	See Trade Timing	$93.8K	0.00%	$206	TBD
211	JBL	JB JABIL INC	See Trade Timing	$84.6K	0.00%	$345	TBD
212	SGL	SG SGL CARBON SE	See Trade Timing	$82.4K	0.00%	$5	TBD
213	VOE	VO VOESTALPINE AG	See Trade Timing	$81.7K	0.00%	$53	TBD
214	CRS	CR CARPENTER TECHNOLOGY	See Trade Timing	$75.1K	0.00%	$422	TBD
215	SAND	SA SANDVIK AB	See Trade Timing	$75.0K	0.00%	$40	TBD
216	ATI	AT ATI INC	See Trade Timing	$74.9K	0.00%	$154	TBD
217	AKE	AK ARKEMA	See Trade Timing	$73.9K	0.00%	$70	TBD
218	EVK	EV EVONIK INDUSTRIES AG	See Trade Timing	$73.6K	0.00%	$20	TBD
219	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	See Trade Timing	$73.4K	0.00%	$77	TBD
220	KMT	KM KENNAMETAL INC	See Trade Timing	$70.8K	0.00%	$36	TBD
221	MMM	MM 3M CO	See Trade Timing	$70.4K	0.00%	$150	TBD
222	3402	34 TORAY INDUSTRIES INC	See Trade Timing	$69.7K	0.00%	$7	TBD
223	AVNT	AV AVIENT CORP	See Trade Timing	$68.1K	0.00%	$34	TBD
224	DCH	DC DAUCH CORPORATION	See Trade Timing	$32.5K	0.00%	$6	TBD