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	$1.0B	7.67%	$393	$210+87.1%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$626.6M	4.79%	$327	$135+141.7%
3	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$489.1M	3.74%	$134	$96+39.1%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$456.6M	3.49%	$56	$49+13.3%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$446.8M	3.42%	$115	$80+42.9%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$433.9M	3.32%	$54	$57-5.6%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$426.3M	3.26%	$80	$33+145.3%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$422.8M	3.23%	$206	$145+42.3%
9	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$416.6M	3.19%	$151	$18+738.6%
10	ROKU	ROKU INC	See Trade Timing	$411.7M	3.15%	$124	$104+19.9%
11	AMZN	AMAZON.COM INC	See Trade Timing	$362.3M	2.77%	$266	$208+27.9%
12	TER	TERADYNE INC	See Trade Timing	$320.8M	2.45%	$311	$106+193.4%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$282.8M	2.16%	$56	$37+53.9%
14	GOOG	ALPHABET INC-CL C	See Trade Timing	$270.7M	2.07%	$375	$296+27.0%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$269.0M	2.06%	$125	$73+71.0%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$257.9M	1.97%	$50	$49+3.1%
17	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$257.7M	1.97%	$30	$36-16.0%
18	BLSH	BULLISH	See Trade Timing	$215.4M	1.65%	$40	$47-14.3%
19	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$211.9M	1.62%	$22	$23-4.8%
20	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$211.7M	1.62%	$398	$166+139.3%
21	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$211.3M	1.62%	$64	$35+84.2%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$199.4M	1.53%	$23	$36-35.0%
23	XYZ	BLOCK INC	See Trade Timing	$190.9M	1.46%	$70	$72-2.5%
24	DE	DEERE & CO	See Trade Timing	$188.4M	1.44%	$559	$475+17.8%
25	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$186.5M	1.43%	$6	$6-7.6%
26	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$183.8M	1.41%	$14	$27-48.8%
27	NVDA	NVIDIA CORP	See Trade Timing	$170.7M	1.31%	$196	$117+68.0%
28	AVGO	AV BROADCOM INC	See Trade Timing	$146.1M	1.12%	$417	$329+26.8%
29	RKLB	ROCKET LAB	See Trade Timing	$144.2M	1.10%	$77	$4+1613.9%
30	ILMN	ILLUMINA INC	See Trade Timing	$136.8M	1.05%	$139	$115+20.8%
31	NTRA	NATERA INC	See Trade Timing	$126.4M	0.97%	$212	$115+83.5%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$123.6M	0.95%	$127	$119+7.5%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$117.7M	0.90%	$4	$8-54.7%
34	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$110.5M	0.85%	$213	$135+57.7%
35	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$107.4M	0.82%	$302	$266+13.8%
36	XE	XE X-ENERGY INC	See Trade Timing	$102.2M	0.78%	$30	$29+1.9%
37	META	META PLATFORMS INC-CLASS A	See Trade Timing	$101.7M	0.78%	$623	$442+41.0%
38	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$91.2M	0.70%	$199	$123+62.4%
39	VCYT	VERACYTE INC	See Trade Timing	$90.1M	0.69%	$33	$31+7.1%
40	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$89.9M	0.69%	$135	$162-16.6%
41	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$81.8M	0.63%	$68	$97-30.0%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$73.8M	0.56%	$20	$11+87.3%
43	TRMB	TR TRIMBLE INC	See Trade Timing	$72.5M	0.55%	$71	$71-0.4%
44	TOST	TO TOAST INC-CLASS A	See Trade Timing	$65.6M	0.50%	$34	$27+25.2%
45	ABSI	AB ABSCI CORP	See Trade Timing	$63.8M	0.49%	$6	$4+52.7%
46	DASH	DA DOORDASH INC - A	See Trade Timing	$62.6M	0.48%	$189	$218-13.0%
47	FIG	FI FIGMA INC-CL A	See Trade Timing	$55.3M	0.42%	$20	$33-39.8%
48	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$53.4M	0.41%	$23	$13+84.4%
49	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$52.5M	0.40%	$27	$33-16.6%
50	CAT	CA CATERPILLAR INC	See Trade Timing	$48.0M	0.37%	$875	$601+45.7%
51	MELI	MERCADOLIBRE INC	See Trade Timing	$47.8M	0.37%	$1941	$1813+7.0%
52	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$45.3M	0.35%	$469	$208+125.4%
53	CERS	CERUS CORP	See Trade Timing	$45.3M	0.35%	$3	$2+21.4%
54	PSNL	PS PERSONALIS INC	See Trade Timing	$45.2M	0.35%	$6	$6-4.7%
55	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$44.3M	0.34%	$792	TBD
56	GH	GH GUARDANT HEALTH INC	See Trade Timing	$43.3M	0.33%	$91	$37+144.3%
57	JOBY	JO JOBY AVIATION INC	See Trade Timing	$42.7M	0.33%	$10	$7+33.1%
58	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$42.2M	0.32%	$29	$35-16.6%
59	CDNA	CAREDX INC	See Trade Timing	$40.3M	0.31%	$21	$24-13.1%
60	CCJ	CC CAMECO CORP	See Trade Timing	$39.3M	0.30%	$118	$38+213.9%
61	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$38.8M	0.30%	$2	$8-81.0%
62	SYM	SY SYMBOTIC INC	See Trade Timing	$38.3M	0.29%	$57	$37+52.6%
63	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$37.5M	0.29%	$41	$25+64.5%
64	AUR	AU AURORA INNOVATION INC	See Trade Timing	$36.6M	0.28%	$6	$5+38.5%
65	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$34.0M	0.26%	$499	$217+130.1%
66	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$33.1M	0.25%	$224	$82+173.7%
67	SNPS	SN SYNOPSYS INC	See Trade Timing	$31.6M	0.24%	$492	$403+22.1%
68	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$30.2M	0.23%	$10	$9+2.5%
69	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$29.5M	0.23%	$15	$14+6.0%
70	ADYEN	AD ADYEN NV	See Trade Timing	$28.4M	0.22%	$1616	TBD
71	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$28.3M	0.22%	$605	$479+26.4%
72	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$27.9M	0.21%	$17	$13+26.5%
73	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$27.7M	0.21%	$137	$127+7.4%
74	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$27.6M	0.21%	$452	$487-7.1%
75	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$27.3M	0.21%	$147	$123+19.3%
76	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$27.2M	0.21%	$5	TBD
77	WRD	WR WERIDE INC-ADR	See Trade Timing	$26.7M	0.20%	$8	$9-10.7%
78	SDGR	SD SCHRODINGER INC	See Trade Timing	$25.8M	0.20%	$13	$30-57.4%
79	OKLO	OK OKLO INC	See Trade Timing	$25.0M	0.19%	$69	$43+59.0%
80	PSTG	PS EVERPURE INC-A	See Trade Timing	$24.9M	0.19%	$73	$48+50.2%
81	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$23.7M	0.18%	$16	TBD
82	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$23.0M	0.18%	$9	$21-58.5%
83	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$22.7M	0.17%	$26	$35-25.1%
84	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$22.7M	0.17%	$5	$5+0.0%
85	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$22.2M	0.17%	$17	$10+72.4%
86	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$22.1M	0.17%	$13	$12+10.7%
87	KDK	KD KODIAK AI INC	See Trade Timing	$22.0M	0.17%	$8	$8+10.7%
88	NFLX	NF NETFLIX INC	See Trade Timing	$21.6M	0.17%	$91	$91-0.3%
89	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$21.3M	0.16%	$29	$34-14.9%
90	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$20.8M	0.16%	$75	TBD
91	RBRK	RB RUBRIK INC-A	See Trade Timing	$19.9M	0.15%	$58	$49+19.2%
92	SE	SE SEA LTD-ADR	See Trade Timing	$18.9M	0.14%	$128	$62+105.1%
93	PONY	PO PONY AI INC	See Trade Timing	$18.6M	0.14%	$10	$15-32.6%
94	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$17.6M	0.13%	$4	$4+0.5%
95	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$17.4M	0.13%	$164	$89+85.3%
96	Z	ZILLOW GROUP INC - C	See Trade Timing	$16.8M	0.13%	$68	$67+1.6%
97	PRME	PR PRIME MEDICINE INC	See Trade Timing	$16.3M	0.13%	$3	$8-54.0%
98	GTLB	GT GITLAB INC-CL A	See Trade Timing	$16.1M	0.12%	$25	$48-48.8%
99	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$15.2M	0.12%	$10	TBD
100	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$14.6M	0.11%	$5	$11-60.0%
101	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$14.3M	0.11%	$39	$29+37.0%
102	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$13.9M	0.11%	$36	$59-39.9%
103	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$13.6M	0.10%	$24	$22+8.0%
104	4689	46 LY CORP	See Trade Timing	$13.5M	0.10%	$3	TBD
105	MASS	MA 908 DEVICES INC	See Trade Timing	$12.2M	0.09%	$7	$22-70.5%
106	BNTX	BN BIONTECH SE-ADR	See Trade Timing	$12.1M	0.09%	$99	$101-1.4%
107	LLY	LL ELI LILLY & CO	See Trade Timing	$11.6M	0.09%	$968	$1008-3.9%
108	HO	HO THALES SA	See Trade Timing	$11.1M	0.08%	$270	$267+1.3%
109	6301	63 KOMATSU LTD	See Trade Timing	$10.5M	0.08%	$32	TBD
110	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$10.4M	0.08%	$78	TBD
111	INTU	IN INTUIT INC	See Trade Timing	$9.6M	0.07%	$662	$421+57.2%
112	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$8.8M	0.07%	$58	$66-11.7%
113	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.7M	0.07%	$162	$118+37.2%
114	GRMN	GR GARMIN LTD	See Trade Timing	$7.7M	0.06%	$203	$149+36.2%
115	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$7.5M	0.06%	$8	TBD
116	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$7.0M	0.05%	$14	$13+14.6%
117	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$6.4M	0.05%	$1	$2-53.0%
118	QSI	QS QUANTUM-SI INC	See Trade Timing	$6.4M	0.05%	$1	$8-87.4%
119	HEI	HE HEICO CORP	See Trade Timing	$6.0M	0.05%	$324	$327-1.0%
120	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$5.3M	0.04%	$195	$195+0.1%
121	AIR	AI AIRBUS SE	See Trade Timing	$5.3M	0.04%	$233	TBD
122	2618	26 JD LOGISTICS INC	See Trade Timing	$4.8M	0.04%	$1	$13-88.8%
123	SSYS	STRATASYS LTD	See Trade Timing	$4.5M	0.03%	$9	$14-37.2%
124	VLN	VL VALENS SEMICONDUCTOR LTD	See Trade Timing	$3.2M	0.02%	$2	TBD
125	PRNT	PR THE 3D PRINTING ETF	See Trade Timing	$3.0M	0.02%	$22	TBD
126	ADSK	AD AUTODESK INC	See Trade Timing	$3.0M	0.02%	$248	TBD
127	SIE	SI SIEMENS AG-REG	See Trade Timing	$3.0M	0.02%	$292	TBD
128	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$3.0M	0.02%	$484	$636-24.0%
129	PTC	PT PTC INC	See Trade Timing	$2.9M	0.02%	$138	TBD
130	RDCM	RD RADCOM LTD	See Trade Timing	$2.8M	0.02%	$16	TBD
131	FROG	FR JFROG LTD	See Trade Timing	$2.7M	0.02%	$53	TBD
132	TLSY	TL TELSYS LTD	See Trade Timing	$2.6M	0.02%	$105	TBD
133	XRAY	XR DENTSPLY SIRONA INC	See Trade Timing	$2.6M	0.02%	$11	TBD
134	RSW	RS RENISHAW PLC	See Trade Timing	$2.6M	0.02%	$64	TBD
135	NICE	NI NICE LTD - SPON ADR	See Trade Timing	$2.6M	0.02%	$124	TBD
136	WIX	WIX.COM LTD	See Trade Timing	$2.6M	0.02%	$80	TBD
137	MNDY	MONDAY.COM LTD	See Trade Timing	$2.6M	0.02%	$77	$193-59.9%
138	SMWB	SM SIMILARWEB LTD	See Trade Timing	$2.5M	0.02%	$3	TBD
139	PTNR	PT PARTNER COMMUNICATIONS CO	See Trade Timing	$2.5M	0.02%	$14	TBD
140	VELO	VE VELO3D INC	See Trade Timing	$2.5M	0.02%	$13	TBD
141	AUDC	AU AUDIOCODES LTD	See Trade Timing	$2.5M	0.02%	$10	TBD
142	CEL	CE CELLCOM ISRAEL LTD	See Trade Timing	$2.5M	0.02%	$13	TBD
143	SLRM	SL SOLROM HOLDINGS LTD	See Trade Timing	$2.5M	0.02%	$4	TBD
144	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	See Trade Timing	$2.5M	0.02%	$23	TBD
145	XMTR	XM XOMETRY INC-A	See Trade Timing	$2.4M	0.02%	$53	TBD
146	MBLY	MB MOBILEYE GLOBAL INC-A	See Trade Timing	$2.4M	0.02%	$9	TBD
147	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	See Trade Timing	$2.4M	0.02%	$35	TBD
148	FTAL	FT FATTAL HOLDINGS 1998 LTD	See Trade Timing	$2.4M	0.02%	$250	TBD
149	MTRX	MT MATRIX IT LTD	See Trade Timing	$2.4M	0.02%	$32	TBD
150	HLAN	HL HILAN LTD	See Trade Timing	$2.4M	0.02%	$71	TBD
151	DDD	3D SYSTEMS CORP	See Trade Timing	$2.4M	0.02%	$2	$12-79.9%
152	NNDM	NANO DIMENSION LTD - ADR	See Trade Timing	$2.4M	0.02%	$2	TBD
153	HPQ	HP HP INC	See Trade Timing	$2.4M	0.02%	$21	TBD
154	RSKD	RS RISKIFIED LTD-A	See Trade Timing	$2.4M	0.02%	$5	TBD
155	URGN	UR UROGEN PHARMA LTD	See Trade Timing	$2.4M	0.02%	$23	TBD
156	NYAX	NY NAYAX LTD	See Trade Timing	$2.4M	0.02%	$71	TBD
157	RDWR	RD RADWARE LTD	See Trade Timing	$2.3M	0.02%	$27	TBD
158	ITRN	IT ITURAN LOCATION AND CONTROL	See Trade Timing	$2.3M	0.02%	$58	TBD
159	BWAY	BW BRAINSWAY LTD-ADR	See Trade Timing	$2.3M	0.02%	$16	TBD
160	FVRR	FV FIVERR INTERNATIONAL LTD	See Trade Timing	$2.3M	0.02%	$12	TBD
161	MTLS	MATERIALISE NV-ADR	See Trade Timing	$2.3M	0.02%	$6	TBD
162	CLBT	CL CELLEBRITE DI LTD	See Trade Timing	$2.3M	0.02%	$14	TBD
163	MLTM	ML MALAM - TEAM LTD	See Trade Timing	$2.3M	0.02%	$30	TBD
164	TBLA	TB TABOOLA.COM LTD	See Trade Timing	$2.3M	0.02%	$4	TBD
165	CGNT	CG COGNYTE SOFTWARE LTD	See Trade Timing	$2.3M	0.02%	$10	TBD
166	PRLB	PR PROTO LABS INC	See Trade Timing	$2.3M	0.02%	$64	$63+2.9%
167	ISRO	IS ISROTEL LTD	See Trade Timing	$2.3M	0.02%	$53	TBD
168	PERI	PE PERION NETWORK LTD	See Trade Timing	$2.3M	0.02%	$11	TBD
169	ALLT	AL ALLOT LTD	See Trade Timing	$2.3M	0.02%	$8	TBD
170	BSEN	BS BET SHEMESH ENGINES HOLDINGS	See Trade Timing	$2.2M	0.02%	$243	TBD
171	PLTK	PL PLAYTIKA HOLDING CORP	See Trade Timing	$2.2M	0.02%	$4	TBD
172	ODD	OD ODDITY TECH LTD-CL A	See Trade Timing	$2.2M	0.02%	$15	TBD
173	PCBT	PC P.C.B TECHNOLOGIES LTD	See Trade Timing	$2.2M	0.02%	$5	TBD
174	DANE	DA DANEL (ADIR YEOSHUA) LTD	See Trade Timing	$2.2M	0.02%	$158	TBD
175	CAMT	CA CAMTEK LTD	See Trade Timing	$2.2M	0.02%	$183	TBD
176	AMAL	AM AMAL HOLDINGS	See Trade Timing	$2.2M	0.02%	$6	TBD
177	RPOL	RP RP OPTICAL LAB LTD	See Trade Timing	$2.2M	0.02%	$13	TBD
178	INMD	IN INMODE LTD	See Trade Timing	$2.2M	0.02%	$14	TBD
179	MDWD	MD MEDIWOUND LTD	See Trade Timing	$2.2M	0.02%	$17	TBD
180	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	See Trade Timing	$2.2M	0.02%	$3	TBD
181	TSEM	TS TOWER SEMICONDUCTOR LTD	See Trade Timing	$2.2M	0.02%	$215	TBD
182	KMDA	KM KAMADA LTD	See Trade Timing	$2.2M	0.02%	$8	TBD
183	GILT	GI GILAT SATELLITE NETWORKS LTD	See Trade Timing	$2.2M	0.02%	$18	TBD
184	ASHO	AS ASHOT -ASHKELON INDUSTRIES	See Trade Timing	$2.2M	0.02%	$33	TBD
185	ISTA	IS ISSTA LTD	See Trade Timing	$2.2M	0.02%	$36	TBD
186	BICO	BI BICO GROUP AB	See Trade Timing	$2.1M	0.02%	$2	TBD
187	PGY	PG PAGAYA TECHNOLOGIES LTD -A	See Trade Timing	$2.1M	0.02%	$14	TBD
188	STMN	ST STRAUMANN HOLDING AG-REG	See Trade Timing	$2.1M	0.02%	$108	TBD
189	7731	77 NIKON CORP	See Trade Timing	$2.1M	0.02%	$11	TBD
190	CGEN	CG COMPUGEN LTD	See Trade Timing	$2.1M	0.02%	$3	TBD
191	ARYT	AR ARYT INDUSTRIES LTD	See Trade Timing	$2.1M	0.02%	$14	TBD
192	DRTS	DR ALPHA TAU MEDICAL LTD	See Trade Timing	$2.1M	0.02%	$8	TBD
193	NVMI	NV NOVA LTD	See Trade Timing	$2.1M	0.02%	$492	TBD
194	TTT	TT TITOMIC LTD	See Trade Timing	$2.0M	0.02%	$0	TBD
195	QLTU	QL QUALITAU LTD	See Trade Timing	$2.0M	0.01%	$186	TBD
196	CHKP	CH CHECK POINT SOFTWARE TECH	See Trade Timing	$1.9M	0.01%	$117	TBD
197	TATTF	TA TAT TECHNOLOGIES LTD	See Trade Timing	$1.9M	0.01%	$36	TBD
198	NNOX	NN NANO-X IMAGING LTD	See Trade Timing	$1.5M	0.01%	$2	TBD
199	KALU	KA KAISER ALUMINUM CORP	See Trade Timing	$1.3M	0.01%	$169	TBD
200	OERL	OE OC OERLIKON CORP AG-REG	See Trade Timing	$1.1M	0.01%	$5	TBD
201	LECO	LE LINCOLN ELECTRIC HOLDINGS	See Trade Timing	$1.1M	0.01%	$262	TBD
202	MOG/A	MO MOOG INC-CLASS A	See Trade Timing	$1.1M	0.01%	$307	TBD
203	ML	ML MICHELIN (CGDE)	See Trade Timing	$1.0M	0.01%	$36	TBD
204	GE	GE GENERAL ELECTRIC	See Trade Timing	$1.0M	0.01%	$281	TBD
205	AME	AM AMETEK INC	See Trade Timing	$964.6K	0.01%	$230	TBD
206	HEXAB	HE HEXAGON AB-B SHS	See Trade Timing	$939.9K	0.01%	$11	TBD
207	ALGN	AL ALIGN TECHNOLOGY INC	See Trade Timing	$904.8K	0.01%	$172	TBD
208	ENLV	EN ENLIVEX LTD	See Trade Timing	$535.4K	0.00%	$1	TBD
209	MTRN	MT MATERION CORP	See Trade Timing	$86.2K	0.00%	$189	TBD
210	JBL	JB JABIL INC	See Trade Timing	$83.5K	0.00%	$341	TBD
211	SGL	SG SGL CARBON SE	See Trade Timing	$80.5K	0.00%	$5	TBD
212	EVK	EV EVONIK INDUSTRIES AG	See Trade Timing	$78.1K	0.00%	$21	TBD
213	CRS	CR CARPENTER TECHNOLOGY	See Trade Timing	$76.1K	0.00%	$428	TBD
214	AKE	AK ARKEMA	See Trade Timing	$76.0K	0.00%	$72	TBD
215	SAND	SA SANDVIK AB	See Trade Timing	$76.0K	0.00%	$40	TBD
216	VOE	VO VOESTALPINE AG	See Trade Timing	$75.8K	0.00%	$49	TBD
217	ATI	AT ATI INC	See Trade Timing	$74.9K	0.00%	$154	TBD
218	KMT	KM KENNAMETAL INC	See Trade Timing	$72.7K	0.00%	$37	TBD
219	3402	34 TORAY INDUSTRIES INC	See Trade Timing	$72.4K	0.00%	$7	TBD
220	AVNT	AV AVIENT CORP	See Trade Timing	$71.8K	0.00%	$36	TBD
221	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	See Trade Timing	$69.0K	0.00%	$72	TBD
222	MMM	MM 3M CO	See Trade Timing	$66.5K	0.00%	$142	TBD
223	DCH	DC DAUCH CORPORATION	See Trade Timing	$31.8K	0.00%	$6	TBD